| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 668.00 | 15 668.00 | | 15 668.00 |
AT Other tangible assets | 19 076.00 | 11 026.00 | 8 050.00 | 19 076.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 7 538 321.00 | 217 853.00 | 7 320 468.00 | 7 538 321.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 73 800 687.00 | 33 175 841.00 | 40 624 847.00 | 73 800 687.00 |
BN Goods in progress | 54 294 627.00 | 215 626.00 | 54 079 001.00 | 54 294 627.00 |
BX Customers and related accounts | 6 064 580.00 | 50 254.00 | 6 014 326.00 | 6 064 580.00 |
BZ Other receivables | 1 167 246.00 | | 1 167 246.00 | 1 167 246.00 |
CF Cash and cash equivalents | 31 810 476.00 | | 31 810 476.00 | 31 810 476.00 |
CH Prepaid expenses | 66 223.00 | | 66 223.00 | 66 223.00 |
CJ TOTAL (II) | 32 977 722.00 | | 32 977 722.00 | 32 977 722.00 |
CO Grand total (0 to V) | 106 778 409.00 | 33 175 841.00 | 73 602 568.00 | 106 778 409.00 |
CU Other investments | 64 219 190.00 | 32 931 294.00 | 31 287 896.00 | 64 219 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 482.00 | | | 36 482.00 |
DB Share, merger, contribution premiums, etc. | 18 661 647.00 | | | 18 661 647.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 35 804 261.00 | | | 35 804 261.00 |
DG Other reserves | 35 804 264.00 | 32 368 090.00 | | 35 804 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801 633.00 | | | 3 801 633.00 |
DL TOTAL (I) | 58 344 024.00 | | | 58 344 024.00 |
DQ Provisions for Expenses | 7 072.00 | | | 7 072.00 |
DR TOTAL (IV) | 7 072.00 | | | 7 072.00 |
DS Convertible Bond Issues | 31 688 226.00 | 27 491 228.00 | | 31 688 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 073 545.00 | | | 14 073 545.00 |
DW Advances and down payments received on current orders | 1 066 658.00 | 1 076 873.00 | | 1 066 658.00 |
DX Trade payables and related accounts | 31 486.00 | | | 31 486.00 |
DY Tax and social security liabilities | 1 144 516.00 | | | 1 144 516.00 |
DZ Fixed asset liabilities and related accounts | 8 708.00 | 10 946.00 | | 8 708.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EB Prepaid income (2) | 396 342.00 | 292 895.00 | | 396 342.00 |
EC TOTAL (IV) | 15 251 472.00 | | | 15 251 472.00 |
EE Grand total (I to V) | 73 602 568.00 | | | 73 602 568.00 |
EG Accrued income and payables due within one year | 15 251 472.00 | | | 15 251 472.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 273 992.00 | 4 093 275.00 | | 6 273 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 327 539.00 | |
FJ Net sales | | | 73 327 539.00 | |
FM Inventory production | | | -403 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 53 850 254.00 | |
FW Other purchases and external expenses | | | 156 536.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 43 447.00 | |
FZ Social Security Contributions | | | 16 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GB Operating Expenses - Provisions | | | 117 222.00 | |
GE Other Expenses | | | 32 604.00 | |
GF Total Operating Expenses (II) | | | 257 154.00 | |
GG - OPERATING RESULT (I - II) | | | -257 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 773 548.00 | |
GK Income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 194 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 125.00 | |
GP Total financial income (V) | | | 3 044 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 750.00 | |
GR Interest and similar expenses | | | 100 861.00 | |
GU Total financial expenses (VI) | | | 218 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 826 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HC Reversals of provisions and transfers of expenses | 5 111.00 | | | 5 111.00 |
HD Total exceptional income (VII) | 5 174.00 | | | 5 174.00 |
HH Total exceptional expenses (VIII) | 786 158.00 | 352 254.00 | | 786 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | | | 5 174.00 |
HK Income tax | -1 227 259.00 | | | -1 227 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 139.00 | | | 3 050 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -751 495.00 | | | -751 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801 633.00 | | | 3 801 633.00 |
R6 Group Income (Consolidated Net Income) | 6 273 992.00 | 4 093 275.00 | | 6 273 992.00 |
R7 Share of minority interests (Non-group income) | 276 187.00 | 149 796.00 | | 276 187.00 |
R8 Net income, group share (parent company share) | 5 997 805.00 | 3 943 479.00 | | 5 997 805.00 |
| |
| 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 | 73 758 166.00 | | 885 979.00 | 73 758 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 843 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 843 458.00 | 73 765 944.00 | |
I4 DECREASES Grand Total | | 843 458.00 | 73 800 687.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 321.00 | | 1 754.00 | 17 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 725 177.00 | | 884 225.00 | 73 725 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 334.00 | 3 359.00 | | 23 334.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 666.00 | 3 359.00 | | 7 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 232 280.00 | 257 500.00 | 311 250.00 | 2 232 280.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 183.00 | | 5 111.00 | 12 183.00 |
7B Total provisions for depreciation | 33 154 522.00 | 25 750.00 | 31 125.00 | 33 154 522.00 |
7C Grand total | 33 166 705.00 | 25 750.00 | 36 236.00 | 33 166 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 750.00 | 31 125.00 | |
UJ - Exceptional | | | 5 111.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8E Income Taxes | 1 129 921.00 | 1 129 921.00 | | 1 129 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UP Loans | 7 538 321.00 | | | 7 538 321.00 |
UT Other financial assets | 8 433.00 | | | 8 433.00 |
VC Group and associates | 1 088 246.00 | | | 1 088 246.00 |
VI Group and Associates | 14 073 545.00 | 14 073 545.00 | | 14 073 545.00 |
VK Loans repaid during the year | 6 394.00 | | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 000.00 | | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 714 000.00 | 1 167 246.00 | 7 546 754.00 | 8 714 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 251 472.00 | 15 251 472.00 | | 15 251 472.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 416.00 | | | 4 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 263.00 | | | 19 263.00 |
ST Other accounts | 82 786.00 | | | 82 786.00 |
XQ Rental, rental and co-ownership charges | 6 487.00 | | | 6 487.00 |
YU External personnel | 48 000.00 | | | 48 000.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | | | 4 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 536.00 | | | 156 536.00 |
