| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 233.00 | 45 289.00 | 5 944.00 | 51 233.00 |
AT Other tangible assets | 8 069.00 | 3 179.00 | 4 890.00 | 8 069.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 405 792.00 | | 12 405 792.00 | 12 405 792.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 957 201.00 | | 957 201.00 | 957 201.00 |
BJ TOTAL (I) | 59 272 360.00 | 48 468.00 | 59 223 891.00 | 59 272 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 137.00 | | 164 137.00 | 164 137.00 |
BZ Other receivables | 6 925 114.00 | | 6 925 114.00 | 6 925 114.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 927 954.00 | | 1 927 954.00 | 1 927 954.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 10 022 283.00 | | 10 022 283.00 | 10 022 283.00 |
CO Grand total (0 to V) | 69 294 643.00 | 48 468.00 | 69 246 175.00 | 69 294 643.00 |
CS Evaluated investments - equity method | | | 98 417.00 | |
CU Other investments | 45 848 976.00 | | 45 848 976.00 | 45 848 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 404 050.00 | 40 404 050.00 | | 40 404 050.00 |
DB Share, merger, contribution premiums, etc. | 2 166 754.00 | 2 166 754.00 | | 2 166 754.00 |
DD Legal reserve (1) | 207 547.00 | 133 454.00 | | 207 547.00 |
DG Other reserves | 3 943 397.00 | 2 535 623.00 | | 3 943 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659 827.00 | 1 481 867.00 | | 4 659 827.00 |
DK Regulated provisions | 1 401 406.00 | 1 312 928.00 | | 1 401 406.00 |
DL TOTAL (I) | 52 782 982.00 | 48 034 677.00 | | 52 782 982.00 |
DQ Provisions for Expenses | 88 922.00 | 105 327.00 | | 88 922.00 |
DR TOTAL (IV) | 88 922.00 | 105 327.00 | | 88 922.00 |
DU Loans and Debts from Credit Institutions (3) | 11 042 648.00 | 7 104 546.00 | | 11 042 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998 115.00 | 2 310 895.00 | | 4 998 115.00 |
DX Trade payables and related accounts | 134 563.00 | 209 068.00 | | 134 563.00 |
DY Tax and social security liabilities | 196 923.00 | 77 462.00 | | 196 923.00 |
DZ Fixed asset liabilities and related accounts | 1 096 545.00 | 1 028 401.00 | | 1 096 545.00 |
EA Other liabilities | 2 023.00 | 27 275.00 | | 2 023.00 |
EC TOTAL (IV) | 16 374 271.00 | 9 729 247.00 | | 16 374 271.00 |
EE Grand total (I to V) | 69 246 175.00 | 57 869 250.00 | | 69 246 175.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 653 501.00 | 5 908 151.00 | | 3 653 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 122 284.00 | 92 168.00 | 1 214 452.00 | 1 122 284.00 |
FJ Net sales | 1 122 284.00 | 92 168.00 | 1 214 452.00 | 1 122 284.00 |
FM Inventory production | | | 1 056 342.00 | |
FO Operating subsidies | | | 41 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 249 609.00 | |
FV Inventory change (raw materials and supplies) | | | 105 880 260.00 | |
FW Other purchases and external expenses | | | 714 440.00 | |
FX Taxes, duties, and similar payments | | | 63 068.00 | |
FY Salaries and Wages | | | 436 800.00 | |
FZ Social Security Contributions | | | 148 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 432.00 | |
GB Operating Expenses - Provisions | | | 1 707 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 25 803.00 | |
GF Total Operating Expenses (II) | | | 1 406 835.00 | |
GG - OPERATING RESULT (I - II) | | | -157 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720 000.00 | |
GL Other interest and similar income | | | 192 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 912 110.00 | |
GR Interest and similar expenses | | | 275 059.00 | |
GU Total financial expenses (VI) | | | 275 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 479 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 7 505.00 | 8.00 | | 7 505.00 |
HE Exceptional expenses on management operations | 3 060.00 | 12.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 6 041.00 | | | 6 041.00 |
HG Exceptional depreciation and provisions | 104 166.00 | 188 774.00 | | 104 166.00 |
HH Total exceptional expenses (VIII) | 113 267.00 | 188 786.00 | | 113 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 762.00 | -188 778.00 | | -105 762.00 |
HK Income tax | -285 764.00 | -478 468.00 | | -285 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 224.00 | 2 436 342.00 | | 6 169 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 397.00 | 954 475.00 | | 1 509 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659 827.00 | 1 481 867.00 | | 4 659 827.00 |
R5 Net income of consolidated companies | 3 700 415.00 | 5 538 819.00 | | 3 700 415.00 |
R6 Group Income (Consolidated Net Income) | 3 698 832.00 | 5 888 943.00 | | 3 698 832.00 |
R7 Share of minority interests (Non-group income) | 45 331.00 | -19 208.00 | | 45 331.00 |
R8 Net income, group share (parent company share) | 3 653 501.00 | 5 908 151.00 | | 3 653 501.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 892 671.00 | | 6 404 238.00 | 52 892 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 59 213 058.00 | |
I4 DECREASES Grand Total | | 24 549.00 | 59 272 360.00 | |
IO DECREASES Total including other intangible assets | | | 51 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 549.00 | 8 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 233.00 | | | 51 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 618.00 | | | 26 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 814 820.00 | | 6 404 238.00 | 52 814 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 045.00 | 17 432.00 | 1 008.00 | 32 045.00 |
PE DEPRECIATION Total including other intangible assets | 29 558.00 | 15 731.00 | | 29 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 1 700.00 | 1 008.00 | 2 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 312 928.00 | 89 983.00 | 1 505.00 | 1 312 928.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 105 327.00 | 15 255.00 | 31 660.00 | 105 327.00 |
7C Grand total | 1 418 255.00 | 105 238.00 | 33 165.00 | 1 418 255.00 |
UE of which provisions and reversals: - Operating | | 1 072.00 | 31 660.00 | |
UJ - Exceptional | | 1 505.00 | 1 505.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 237 542.00 | | | 1 237 542.00 |
8B Suppliers and Related Accounts | 134 563.00 | 134 563.00 | | 134 563.00 |
8C Staff and Related Accounts | 42 893.00 | 42 893.00 | | 42 893.00 |
8D Social Security and Other Social Organizations | 57 123.00 | 57 123.00 | | 57 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UL Receivables related to investments | 12 405 792.00 | 7 938 945.00 | | 12 405 792.00 |
UT Other financial assets | 957 201.00 | | | 957 201.00 |
UX Other trade receivables | 164 137.00 | | | 164 137.00 |
VB VAT | 22 617.00 | | | 22 617.00 |
VC Group and associates | 2 053 372.00 | | | 2 053 372.00 |
VG Loans with a maturity of up to one year at origin | 2 058 645.00 | 2 058 645.00 | | 2 058 645.00 |
VH Loans with a maturity of more than one year at origin | 8 984 003.00 | 1 725 249.00 | 5 861 757.00 | 8 984 003.00 |
VI Group and Associates | 3 760 573.00 | 105 827.00 | 3 654 746.00 | 3 760 573.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 201 603.00 | | | 201 603.00 |
VM Income taxes | 4 847 980.00 | | | 4 847 980.00 |
VP Miscellaneous | 1 145.00 | | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 718.00 | 74 718.00 | | 74 718.00 |
VS Prepaid expenses | 5 079.00 | | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 457 323.00 | 8 162 105.00 | 12 295 217.00 | 20 457 323.00 |
VW VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 374 271.00 | 4 223 229.00 | 9 516 503.00 | 16 374 271.00 |
