| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 505 091.00 | |
AF Concessions, Patents and Similar Rights | | | 2 906 548.00 | |
AN Land | | | 1 697 970.00 | |
AP Buildings | | | 6 214 152.00 | |
AR Technical installations, industrial equipment and tools | | | 4 604 532.00 | |
AT Other tangible assets | 6 172.00 | 5 696.00 | 475.00 | 6 172.00 |
AX Advances and down payments | | | 519 324.00 | |
BB Receivables related to investments | 930 705.00 | | 930 705.00 | 930 705.00 |
BD Other fixed assets | | | 4 825.00 | |
BF Loans | | | 97 421.00 | |
BH Other financial assets | | | 257 980.00 | |
BJ TOTAL (I) | 15 531 471.00 | 5 696.00 | 15 525 774.00 | 15 531 471.00 |
BL Raw materials, supplies | | | 2 424 007.00 | |
BR Intermediate and finished products | | | 5 942 873.00 | |
BT Goods | | | 233 551.00 | |
BV Advances and down payments on orders | | | 49 416.00 | |
BX Customers and related accounts | 585 934.00 | | 585 934.00 | 585 934.00 |
BZ Other receivables | 267 883.00 | | 267 883.00 | 267 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 866 953.00 | | 866 953.00 | 866 953.00 |
CM Bond redemption premiums (IV) | 266 606.00 | | 266 606.00 | 266 606.00 |
CO Grand total (0 to V) | 16 665 030.00 | 5 696.00 | 16 659 333.00 | 16 665 030.00 |
CU Other investments | 14 594 593.00 | | 14 594 593.00 | 14 594 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 163 315.00 | 83 940.00 | | 163 315.00 |
DF Regulated reserves (1) | 1 601 495.00 | 1 594 864.00 | | 1 601 495.00 |
DG Other reserves | 1 601 495.00 | 1 594 864.00 | | 1 601 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 781.00 | 1 587 506.00 | | 1 674 781.00 |
DK Regulated provisions | 719 875.00 | 652 029.00 | | 719 875.00 |
DL TOTAL (I) | 11 379 467.00 | 11 138 339.00 | | 11 379 467.00 |
DP Provisions for Risks | 506 737.00 | 513 144.00 | | 506 737.00 |
DQ Provisions for Expenses | 231 381.00 | 243 017.00 | | 231 381.00 |
DR TOTAL (IV) | 738 118.00 | 756 162.00 | | 738 118.00 |
DS Convertible Bond Issues | 4 539 294.00 | 6 355 349.00 | | 4 539 294.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 1 307 367.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 333.00 | 768 775.00 | | 1 966 333.00 |
DW Advances and down payments received on current orders | 85 449.00 | 75 687.00 | | 85 449.00 |
DX Trade payables and related accounts | 65 669.00 | 67 282.00 | | 65 669.00 |
DY Tax and social security liabilities | 371 933.00 | 229 981.00 | | 371 933.00 |
DZ Fixed asset liabilities and related accounts | 926 476.00 | 601 261.00 | | 926 476.00 |
EA Other liabilities | 302 869.00 | 632 412.00 | | 302 869.00 |
EB Prepaid income (2) | 509 663.00 | 646 996.00 | | 509 663.00 |
EC TOTAL (IV) | 5 279 866.00 | 8 592 394.00 | | 5 279 866.00 |
EE Grand total (I to V) | 16 659 333.00 | 19 730 733.00 | | 16 659 333.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 921 803.00 | 1 967 296.00 | | 1 921 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 479 516.00 | |
FD Production sold - goods | | | 37 105 774.00 | |
FG Production sold - services | 1 065 056.00 | 28 480.00 | 1 093 537.00 | 1 065 056.00 |
FJ Net sales | 1 065 056.00 | 28 480.00 | 1 093 537.00 | 1 065 056.00 |
FM Inventory production | | | 1 144 399.00 | |
FO Operating subsidies | | | 99 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 093 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 856.00 | |
FT Inventory change (goods) | | | -13 319.00 | |
FU Purchases of raw materials and other supplies | | | 30 904 097.00 | |
FV Inventory change (raw materials and supplies) | | | 91 285.00 | |
FW Other purchases and external expenses | | | 289 038.00 | |
FX Taxes, duties, and similar payments | | | 55 696.00 | |
FY Salaries and Wages | | | 470 689.00 | |
FZ Social Security Contributions | | | 199 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 006.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 014 836.00 | |
GG - OPERATING RESULT (I - II) | | | 78 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 48 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 703.00 | |
GN Positive exchange differences | | | 45 378.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 227.00 | |
GR Interest and similar expenses | | | 168 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 472 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 488 378.00 | 211 564.00 | | 488 378.00 |
HC Reversals of provisions and transfers of expenses | 121 738.00 | 66 000.00 | | 121 738.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 5 302.00 | 36.00 | | 5 302.00 |
HF Exceptional expenses on capital transactions | 152 921.00 | 65 000.00 | | 152 921.00 |
HG Exceptional depreciation and provisions | 67 846.00 | 143 975.00 | | 67 846.00 |
HH Total exceptional expenses (VIII) | 73 148.00 | 144 011.00 | | 73 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 978.00 | -144 011.00 | | -71 978.00 |
HJ Employee participation in company results | 6 139.00 | 7 471.00 | | 6 139.00 |
HK Income tax | -146 220.00 | -191 774.00 | | -146 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 712.00 | 2 946 715.00 | | 3 094 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 930.00 | 1 359 209.00 | | 1 419 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 781.00 | 1 587 506.00 | | 1 674 781.00 |
R1 Income Statement - Premiums - Earned Contributions | 284 442.00 | -241 102.00 | | 284 442.00 |
R3 Income Statement - Technical Result | 112 243.00 | 124 019.00 | | 112 243.00 |
R6 Group Income (Consolidated Net Income) | 1 921 803.00 | 1 967 296.00 | | 1 921 803.00 |
R8 Net income, group share (parent company share) | 1 921 803.00 | 1 967 296.00 | | 1 921 803.00 |
| |
| 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 | 6 172.00 | | | 6 172.00 |
I4 DECREASES Grand Total | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | | 6 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 325.00 | 371.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325.00 | 371.00 | | 5 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 652 029.00 | 67 846.00 | | 652 029.00 |
| |
| 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 | 4 539 294.00 | 4 539 294.00 | | 4 539 294.00 |
8B Suppliers and Related Accounts | 65 669.00 | 65 669.00 | | 65 669.00 |
8C Staff and Related Accounts | 116 024.00 | 116 024.00 | | 116 024.00 |
8D Social Security and Other Social Organizations | 109 957.00 | 109 957.00 | | 109 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 869.00 | 302 869.00 | | 302 869.00 |
UL Receivables related to investments | 930 705.00 | 930 705.00 | | 930 705.00 |
UX Other trade receivables | 585 934.00 | | | 585 934.00 |
VB VAT | 9 545.00 | | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 257 313.00 | | | 257 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 924.00 | 1 791 924.00 | | 1 791 924.00 |
VW VAT | 126 063.00 | 126 063.00 | | 126 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 866.00 | 5 279 866.00 | | 5 279 866.00 |
