| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 530.00 | 1 590.00 | 2 120.00 |
AF Concessions, Patents and Similar Rights | 190 132.00 | 179 997.00 | 10 135.00 | 190 132.00 |
AN Land | 2 037 907.00 | | 2 037 907.00 | 2 037 907.00 |
AP Buildings | 2 787 901.00 | 1 558 009.00 | 1 229 892.00 | 2 787 901.00 |
AR Technical installations, industrial equipment and tools | 13 541 227.00 | 10 094 896.00 | 3 446 331.00 | 13 541 227.00 |
AT Other tangible assets | 1 091.00 | 201.00 | 890.00 | 1 091.00 |
AV Fixed assets in progress | 895 516.00 | | 895 516.00 | 895 516.00 |
BH Other financial assets | 317 924.00 | | 317 924.00 | 317 924.00 |
BJ TOTAL (I) | 52 990 174.00 | 201.00 | 52 989 973.00 | 52 990 174.00 |
BL Raw materials, supplies | 982 497.00 | | 982 497.00 | 982 497.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 572 738.00 | | 572 738.00 | 572 738.00 |
BZ Other receivables | 5 466 318.00 | | 5 466 318.00 | 5 466 318.00 |
CD Marketable securities | 6 367 721.00 | | 6 367 721.00 | 6 367 721.00 |
CF Cash and cash equivalents | 11 737 319.00 | | 11 737 319.00 | 11 737 319.00 |
CH Prepaid expenses | 26 917.00 | | 26 917.00 | 26 917.00 |
CJ TOTAL (II) | 17 803 730.00 | | 17 803 730.00 | 17 803 730.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 70 793 905.00 | 201.00 | 70 793 704.00 | 70 793 905.00 |
CU Other investments | 52 671 158.00 | | 52 671 158.00 | 52 671 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 582.00 | | | 8 015 582.00 |
DB Share, merger, contribution premiums, etc. | 19 998 637.00 | | | 19 998 637.00 |
DG Other reserves | -311 813.00 | | | -311 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671 590.00 | | | 8 671 590.00 |
DK Regulated provisions | 139 574.00 | | | 139 574.00 |
DL TOTAL (I) | 36 825 384.00 | | | 36 825 384.00 |
DP Provisions for Risks | 51 899.00 | | | 51 899.00 |
DQ Provisions for Expenses | 514 630.00 | | | 514 630.00 |
DR TOTAL (IV) | 51 899.00 | | | 51 899.00 |
DS Convertible Bond Issues | 868 971.00 | | | 868 971.00 |
DT Other Bond Issues | 864 000.00 | | | 864 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 229 863.00 | | | 18 229 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 005.00 | | | 3 174 005.00 |
DX Trade payables and related accounts | 89 891.00 | | | 89 891.00 |
DY Tax and social security liabilities | 1 133 784.00 | | | 1 133 784.00 |
EA Other liabilities | 13 593 909.00 | | | 13 593 909.00 |
EB Prepaid income (2) | 10 427 878.00 | | | 10 427 878.00 |
EC TOTAL (IV) | 33 916 420.00 | | | 33 916 420.00 |
EE Grand total (I to V) | 70 793 704.00 | | | 70 793 704.00 |
EG Accrued income and payables due within one year | 17 909 563.00 | | | 17 909 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 239.00 | | | 9 239.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 456 715.00 | | | 4 456 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 889 651.00 | |
FD Production sold - goods | | | 115 200 256.00 | |
FG Production sold - services | | 3 001 376.00 | 3 001 376.00 | |
FJ Net sales | | 3 001 376.00 | 3 001 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578 140.00 | |
FR Total operating income (I) | | | 3 001 376.00 | |
FS Purchases of goods (including customs duties) | | | 862 621.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | -252 555.00 | |
FW Other purchases and external expenses | | | 443 503.00 | |
FX Taxes, duties, and similar payments | | | 80 655.00 | |
FY Salaries and Wages | | | 854 304.00 | |
FZ Social Security Contributions | | | 1 210 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 854 147.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 589 150.00 | |
GG - OPERATING RESULT (I - II) | | | 412 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 295.00 | |
GL Other interest and similar income | | | 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 232 084.00 | |
GO Net income from sales of marketable securities | | | 708.00 | |
GP Total financial income (V) | | | 8 901 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 899.00 | |
GR Interest and similar expenses | | | 391 461.00 | |
GT Net expenses on sales of marketable securities | | | -8.00 | |
GU Total financial expenses (VI) | | | 443 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 458 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 870 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 992.00 | | | 164 992.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HF Exceptional expenses on capital transactions | 21 657.00 | | | 21 657.00 |
HG Exceptional depreciation and provisions | 139 574.00 | | | 139 574.00 |
HH Total exceptional expenses (VIII) | 161 957.00 | | | 161 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 457.00 | | | -125 457.00 |
HK Income tax | 73 441.00 | | | 73 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 939 500.00 | | | 11 939 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 909.00 | | | 3 267 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671 590.00 | | | 8 671 590.00 |
HP References: Equipment leasing | 25 730.00 | | | 25 730.00 |
R1 Income Statement - Premiums - Earned Contributions | 595 243.00 | | | 595 243.00 |
R3 Income Statement - Technical Result | 4 840 026.00 | | | 4 840 026.00 |
R5 Net income of consolidated companies | 9 296 743.00 | | | 9 296 743.00 |
R6 Group Income (Consolidated Net Income) | 4 456 715.00 | | | 4 456 715.00 |
R8 Net income, group share (parent company share) | 4 456 715.00 | | | 4 456 715.00 |
| |
| 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 | | | 53 012 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 989 083.00 | |
I4 DECREASES Grand Total | | 21 837.00 | 52 990 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 837.00 | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 989 083.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381.00 | 179.00 | 201.00 | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 179.00 | 201.00 | 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 139 574.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 899.00 | | |
7C Grand total | | 191 473.00 | | |
UG - Financial | | 51 899.00 | | |
UJ - Exceptional | | 139 574.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 868 971.00 | 4 971.00 | | 868 971.00 |
8B Suppliers and Related Accounts | 89 892.00 | 89 892.00 | | 89 892.00 |
8C Staff and Related Accounts | 202 962.00 | 202 962.00 | | 202 962.00 |
8D Social Security and Other Social Organizations | 743 513.00 | 743 513.00 | | 743 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 490.00 | 612 490.00 | | 612 490.00 |
UT Other financial assets | 317 924.00 | 317 924.00 | | 317 924.00 |
UX Other trade receivables | 572 738.00 | | | 572 738.00 |
VB VAT | 112 022.00 | | | 112 022.00 |
VC Group and associates | 5 177 450.00 | | | 5 177 450.00 |
VG Loans with a maturity of up to one year at origin | 9 240.00 | 9 240.00 | | 9 240.00 |
VH Loans with a maturity of more than one year at origin | 18 220 623.00 | 3 077 766.00 | 12 114 286.00 | 18 220 623.00 |
VI Group and Associates | 12 981 419.00 | 12 981 419.00 | | 12 981 419.00 |
VJ Loans taken out during the year | 25 864 000.00 | | | 25 864 000.00 |
VK Loans repaid during the year | 6 828 571.00 | | | 6 828 571.00 |
VM Income taxes | 175 181.00 | | | 175 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 514.00 | 47 514.00 | | 47 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 26 918.00 | | | 26 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383 899.00 | 6 065 975.00 | 317 924.00 | 6 383 899.00 |
VW VAT | 139 797.00 | 139 797.00 | | 139 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 916 420.00 | 17 909 563.00 | 12 114 286.00 | 33 916 420.00 |
