| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 912 548.00 | 3 004 171.00 | 13 308 377.00 | 16 912 548.00 |
AF Concessions, Patents and Similar Rights | 438 725.00 | 406 630.00 | 32 095.00 | 438 725.00 |
AJ Other Intangible Assets | 1 187 043.00 | 107 344.00 | 1 079 699.00 | 1 187 043.00 |
AN Land | 320 776.00 | 58 980.00 | 261 796.00 | 320 776.00 |
AP Buildings | 25 528 902.00 | 17 901 851.00 | 7 625 051.00 | 25 528 902.00 |
AR Technical installations, industrial equipment and tools | 12 581 618.00 | 9 604 137.00 | 2 877 491.00 | 12 581 618.00 |
AT Other tangible assets | 16 797.00 | 7 507.00 | 9 289.00 | 16 797.00 |
AV Fixed assets in progress | 272 162.00 | | 272 162.00 | 272 162.00 |
BB Receivables related to investments | 216 155.00 | | 216 155.00 | 216 155.00 |
BJ TOTAL (I) | 42 562 297.00 | 7 507.00 | 42 554 789.00 | 42 562 297.00 |
BX Customers and related accounts | 3 896 113.00 | 142 770.00 | 3 753 343.00 | 3 896 113.00 |
BZ Other receivables | 3 399 307.00 | | 3 399 307.00 | 3 399 307.00 |
CF Cash and cash equivalents | 3 007 515.00 | | 3 007 515.00 | 3 007 515.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 6 410 444.00 | | 6 410 444.00 | 6 410 444.00 |
CO Grand total (0 to V) | 48 972 741.00 | 7 507.00 | 48 965 233.00 | 48 972 741.00 |
CP Shares due in less than one year | 216 155.00 | | | 216 155.00 |
CU Other investments | 42 329 344.00 | | 42 329 344.00 | 42 329 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 570 470.00 | 30 570 470.00 | | 30 570 470.00 |
DB Share, merger, contribution premiums, etc. | 7 641 030.00 | 7 641 030.00 | | 7 641 030.00 |
DC Revaluation differences | -86 661 936.00 | -9 867 984.00 | | -86 661 936.00 |
DE Statutory or contractual reserves | 889 796.00 | 889 796.00 | | 889 796.00 |
DH Retained earnings | 686 628.00 | 757 460.00 | | 686 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 107.00 | -70 831.00 | | 237 107.00 |
DL TOTAL (I) | 40 025 033.00 | 39 787 925.00 | | 40 025 033.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 200.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429 492.00 | 3 581 744.00 | | 5 429 492.00 |
DW Advances and down payments received on current orders | 489 317.00 | 21 511.00 | | 489 317.00 |
DX Trade payables and related accounts | 32 771.00 | 86 702.00 | | 32 771.00 |
DY Tax and social security liabilities | 2 828.00 | | | 2 828.00 |
DZ Fixed asset liabilities and related accounts | | 14 983.00 | | |
EA Other liabilities | 3 474 866.00 | 3 258 711.00 | | 3 474 866.00 |
EC TOTAL (IV) | 8 940 200.00 | 6 942 342.00 | | 8 940 200.00 |
EE Grand total (I to V) | 48 965 233.00 | 46 730 267.00 | | 48 965 233.00 |
EG Accrued income and payables due within one year | 8 940 200.00 | 6 942 342.00 | | 8 940 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 200.00 | | 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 179 539.00 | |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 8.00 | | 8.00 | 8.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 521 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FR Total operating income (I) | | | 1 890.00 | |
FS Purchases of goods (including customs duties) | | | 950 985.00 | |
FT Inventory change (goods) | | | -24 090.00 | |
FW Other purchases and external expenses | | | 71 829.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 6 324.00 | |
FZ Social Security Contributions | | | 2 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 697.00 | |
GG - OPERATING RESULT (I - II) | | | -86 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 246.00 | |
GL Other interest and similar income | | | 5 510.00 | |
GP Total financial income (V) | | | 327 757.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 007.00 | | |
HD Total exceptional income (VII) | | 6 007.00 | | |
HE Exceptional expenses on management operations | | 1 449.00 | | |
HH Total exceptional expenses (VIII) | | 1 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 557.00 | | |
HK Income tax | 216 155.00 | 761 454.00 | | 216 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 647.00 | 17 168.00 | | 329 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 540.00 | 87 999.00 | | 92 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 107.00 | -70 831.00 | | 237 107.00 |
R1 Income Statement - Premiums - Earned Contributions | 154 805.00 | -433 079.00 | | 154 805.00 |
R5 Net income of consolidated companies | 28 328.00 | 976 244.00 | | 28 328.00 |
R6 Group Income (Consolidated Net Income) | 19 782.00 | 967 693.00 | | 19 782.00 |
R8 Net income, group share (parent company share) | 19 950.00 | 967 512.00 | | 19 950.00 |
| |
| 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 | 42 910 541.00 | | 217 969.00 | 42 910 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 214.00 | 42 545 499.00 | |
I4 DECREASES Grand Total | | 566 214.00 | 42 562 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 983.00 | | 1 814.00 | 14 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 895 558.00 | | 216 155.00 | 42 895 558.00 |
| |
| 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 | 1 584 446.00 | 1 584 446.00 | | 1 584 446.00 |
8B Suppliers and Related Accounts | 32 771.00 | 32 771.00 | | 32 771.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474 866.00 | | 3 474 866.00 | 3 474 866.00 |
UL Receivables related to investments | 216 155.00 | 216 155.00 | | 216 155.00 |
VC Group and associates | 1 814 861.00 | | | 1 814 861.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 3 845 046.00 | 3 845 046.00 | | 3 845 046.00 |
VM Income taxes | 1 584 446.00 | | | 1 584 446.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 083.00 | 3 619 083.00 | | 3 619 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 940 200.00 | 5 465 333.00 | 3 474 866.00 | 8 940 200.00 |
