| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 423 736.00 | | 1 423 736.00 | 1 423 736.00 |
BJ TOTAL (I) | 52 178 532.00 | | 52 178 532.00 | 52 178 532.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 744 510.00 | 551 971.00 | 8 192 539.00 | 8 744 510.00 |
BZ Other receivables | 14 350 307.00 | | 14 350 307.00 | 14 350 307.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 4 965 822.00 | | 4 965 822.00 | 4 965 822.00 |
CJ TOTAL (II) | 20 116 129.00 | | 20 116 129.00 | 20 116 129.00 |
CM Bond redemption premiums (IV) | 3 445 486.00 | | 3 445 486.00 | 3 445 486.00 |
CO Grand total (0 to V) | 75 905 973.00 | | 75 905 973.00 | 75 905 973.00 |
CU Other investments | 52 178 532.00 | | 52 178 532.00 | 52 178 532.00 |
CW Deferred expenses or loan issuance costs | 165 825.00 | | 165 825.00 | 165 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 221 210.00 | 14 221 210.00 | | 14 221 210.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 186 402.00 | 1 056 271.00 | | 1 186 402.00 |
DG Other reserves | 22 541 642.00 | 20 069 155.00 | | 22 541 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907 445.00 | 2 602 617.00 | | 3 907 445.00 |
DK Regulated provisions | 169 625.00 | 140 532.00 | | 169 625.00 |
DL TOTAL (I) | 42 026 332.00 | 38 089 795.00 | | 42 026 332.00 |
DR TOTAL (IV) | 7 737 097.00 | 6 119 957.00 | | 7 737 097.00 |
DS Convertible Bond Issues | 8 533 678.00 | 8 530 219.00 | | 8 533 678.00 |
DU Loans and Debts from Credit Institutions (3) | 23 635 951.00 | 26 896 082.00 | | 23 635 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 858.00 | 322 705.00 | | 1 657 858.00 |
DX Trade payables and related accounts | 50 918.00 | 55 010.00 | | 50 918.00 |
DY Tax and social security liabilities | 1 234.00 | 1 144.00 | | 1 234.00 |
EC TOTAL (IV) | 33 879 640.00 | 35 805 162.00 | | 33 879 640.00 |
EE Grand total (I to V) | 75 905 973.00 | 73 894 957.00 | | 75 905 973.00 |
EG Accrued income and payables due within one year | 13 503 819.00 | 3 741 588.00 | | 13 503 819.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 191 602.00 | 5 480 203.00 | | 7 191 602.00 |
P9 TOTAL LIABILITIES | 6 851 795.00 | 2 965 778.00 | | 6 851 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 78 580 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 110 974.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 015.00 | |
GE Other Expenses | | | -296 744.00 | |
GF Total Operating Expenses (II) | | | 143 606.00 | |
GG - OPERATING RESULT (I - II) | | | -143 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 514 063.00 | |
GL Other interest and similar income | | | 35 505.00 | |
GP Total financial income (V) | | | 4 549 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 718.00 | |
GR Interest and similar expenses | | | 602 217.00 | |
GU Total financial expenses (VI) | | | 938 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 29 092.00 | 33 924.00 | | 29 092.00 |
HH Total exceptional expenses (VIII) | 29 138.00 | 33 924.00 | | 29 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 138.00 | -33 924.00 | | -29 138.00 |
HK Income tax | -469 557.00 | -581 561.00 | | -469 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907 445.00 | 2 602 617.00 | | 3 907 445.00 |
R3 Income Statement - Technical Result | 2 006 887.00 | 346 280.00 | | 2 006 887.00 |
R4 Income statement - Result for the financial year | 152 704.00 | 123 256.00 | | 152 704.00 |
R5 Net income of consolidated companies | 5 120 535.00 | 5 629 155.00 | | 5 120 535.00 |
R6 Group Income (Consolidated Net Income) | 7 289 126.00 | 6 098 692.00 | | 7 289 126.00 |
R7 Share of minority interests (Non-group income) | 88 526.00 | 618 489.00 | | 88 526.00 |
R8 Net income, group share (parent company share) | 7 191 600.00 | 5 480 203.00 | | 7 191 600.00 |
| |
| 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 | 52 178 532.00 | | | 52 178 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 178 532.00 | |
I4 DECREASES Grand Total | | | 52 178 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 178 532.00 | | | 52 178 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140.00 | 29.00 | | 140.00 |
| |
| 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 | 8 533 678.00 | 8 533 678.00 | | 8 533 678.00 |
8B Suppliers and Related Accounts | 50 918.00 | 50 918.00 | | 50 918.00 |
VC Group and associates | 12 919 407.00 | | | 12 919 407.00 |
VH Loans with a maturity of more than one year at origin | 23 635 951.00 | 3 260 130.00 | 14 670 591.00 | 23 635 951.00 |
VI Group and Associates | 1 657 858.00 | 1 657 858.00 | | 1 657 858.00 |
VK Loans repaid during the year | 3 260 132.00 | | | 3 260 132.00 |
VM Income taxes | 1 430 900.00 | | | 1 430 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 350 307.00 | 14 350 307.00 | | 14 350 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 879 640.00 | 13 503 819.00 | 14 670 591.00 | 33 879 640.00 |
