| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 804 058.00 | | 28 804 058.00 | 28 804 058.00 |
AF Concessions, Patents and Similar Rights | 373 825.00 | 358 682.00 | 15 143.00 | 373 825.00 |
AP Buildings | 705 686.00 | 271 388.00 | 434 298.00 | 705 686.00 |
AR Technical installations, industrial equipment and tools | 495 872.00 | 350 106.00 | 145 766.00 | 495 872.00 |
AT Other tangible assets | 3 120 343.00 | 2 341 461.00 | 778 882.00 | 3 120 343.00 |
AV Fixed assets in progress | 16 814.00 | | 16 814.00 | 16 814.00 |
BB Receivables related to investments | 22 124 994.00 | | 22 124 994.00 | 22 124 994.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 442 253.00 | | 442 253.00 | 442 253.00 |
BJ TOTAL (I) | 48 008 860.00 | | 48 008 860.00 | 48 008 860.00 |
BT Goods | 9 848 110.00 | 226 313.00 | 9 621 797.00 | 9 848 110.00 |
BV Advances and down payments on orders | 70 488.00 | | 70 488.00 | 70 488.00 |
BX Customers and related accounts | 436 713.00 | | 436 713.00 | 436 713.00 |
BZ Other receivables | 3 032 229.00 | | 3 032 229.00 | 3 032 229.00 |
CF Cash and cash equivalents | 68 657.00 | | 68 657.00 | 68 657.00 |
CH Prepaid expenses | 622 105.00 | | 622 105.00 | 622 105.00 |
CJ TOTAL (II) | 3 537 599.00 | | 3 537 599.00 | 3 537 599.00 |
CM Bond redemption premiums (IV) | 3 543 148.00 | | 3 543 148.00 | 3 543 148.00 |
CO Grand total (0 to V) | 55 377 040.00 | | 55 377 040.00 | 55 377 040.00 |
CS Evaluated investments - equity method | 26 600.00 | | 26 600.00 | 26 600.00 |
CU Other investments | 25 883 867.00 | | 25 883 867.00 | 25 883 867.00 |
CW Deferred expenses or loan issuance costs | 287 433.00 | | 287 433.00 | 287 433.00 |
CX Development or Research and Development Expenses | 101 704.00 | 15 438.00 | 86 266.00 | 101 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 278 245.00 | | | 8 278 245.00 |
DB Share, merger, contribution premiums, etc. | 8 457 757.00 | | | 8 457 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 016.00 | | | 815 016.00 |
DK Regulated provisions | 31 630.00 | | | 31 630.00 |
DL TOTAL (I) | 17 582 648.00 | | | 17 582 648.00 |
DP Provisions for Risks | 92 377.00 | | | 92 377.00 |
DQ Provisions for Expenses | 1 070 480.00 | | | 1 070 480.00 |
DR TOTAL (IV) | 1 167 894.00 | | | 1 167 894.00 |
DS Convertible Bond Issues | 7 053 742.00 | | | 7 053 742.00 |
DT Other Bond Issues | 10 899.00 | | | 10 899.00 |
DU Loans and Debts from Credit Institutions (3) | 29 523 146.00 | | | 29 523 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 486.00 | | | 759 486.00 |
DW Advances and down payments received on current orders | 277 306.00 | | | 277 306.00 |
DX Trade payables and related accounts | 300 157.00 | | | 300 157.00 |
DY Tax and social security liabilities | 156 496.00 | | | 156 496.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EB Prepaid income (2) | 146 848.00 | | | 146 848.00 |
EC TOTAL (IV) | 37 794 392.00 | | | 37 794 392.00 |
EE Grand total (I to V) | 55 377 040.00 | | | 55 377 040.00 |
EG Accrued income and payables due within one year | 3 740 650.00 | | | 3 740 650.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 646 227.00 | | | 1 646 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 308 347.00 | |
FG Production sold - services | 888 033.00 | | 888 033.00 | 888 033.00 |
FJ Net sales | 888 033.00 | | 888 033.00 | 888 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 847 176.00 | |
FS Purchases of goods (including customs duties) | | | 33 266 569.00 | |
FT Inventory change (goods) | | | -759 114.00 | |
FU Purchases of raw materials and other supplies | | | 295 047.00 | |
FW Other purchases and external expenses | | | 1 314 790.00 | |
FX Taxes, duties, and similar payments | | | 25 825.00 | |
FY Salaries and Wages | | | 286 527.00 | |
FZ Social Security Contributions | | | 110 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 384.00 | |
GB Operating Expenses - Provisions | | | 32 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 688.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 153 334.00 | |
GG - OPERATING RESULT (I - II) | | | -306 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694 480.00 | |
GK Income from other securities and fixed asset receivables | | | 4 609.00 | |
GL Other interest and similar income | | | 146 292.00 | |
GP Total financial income (V) | | | 1 694 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 615.00 | |
GR Interest and similar expenses | | | 447 979.00 | |
GU Total financial expenses (VI) | | | 873 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 114.00 | | | 22 114.00 |
HB Exceptional income from capital transactions | 245 169.00 | | | 245 169.00 |
HC Reversals of provisions and transfers of expenses | 158 000.00 | | | 158 000.00 |
HD Total exceptional income (VII) | 425 283.00 | | | 425 283.00 |
HE Exceptional expenses on management operations | 471 181.00 | | | 471 181.00 |
HF Exceptional expenses on capital transactions | 20 749.00 | | | 20 749.00 |
HG Exceptional depreciation and provisions | 31 630.00 | | | 31 630.00 |
HH Total exceptional expenses (VIII) | 31 630.00 | | | 31 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 630.00 | | | -31 630.00 |
HK Income tax | -331 918.00 | | | -331 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 656.00 | | | 3 541 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 640.00 | | | 2 726 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 016.00 | | | 815 016.00 |
R1 Income Statement - Premiums - Earned Contributions | 151 484.00 | | | 151 484.00 |
R5 Net income of consolidated companies | 1 646 227.00 | | | 1 646 227.00 |
R6 Group Income (Consolidated Net Income) | 1 646 227.00 | | | 1 646 227.00 |
R8 Net income, group share (parent company share) | 1 646 227.00 | | | 1 646 227.00 |
| |
| 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 | | | 48 008 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 008 860.00 | |
I4 DECREASES Grand Total | | | 48 008 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 008 860.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 840 999.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 31 630.00 | | |
7C Grand total | | 31 630.00 | | |
UJ - Exceptional | | 31 630.00 | | |
| |
| 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 | 7 053 742.00 | | | 7 053 742.00 |
8B Suppliers and Related Accounts | 300 157.00 | 300 157.00 | | 300 157.00 |
8C Staff and Related Accounts | 22 011.00 | 22 011.00 | | 22 011.00 |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | | 36 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UL Receivables related to investments | 22 124 994.00 | | 22 124 994.00 | 22 124 994.00 |
UX Other trade receivables | 436 713.00 | 436 713.00 | | 436 713.00 |
VB VAT | 64 828.00 | 64 828.00 | | 64 828.00 |
VC Group and associates | 1 902 320.00 | 1 902 320.00 | | 1 902 320.00 |
VG Loans with a maturity of up to one year at origin | 23 146.00 | 23 146.00 | | 23 146.00 |
VH Loans with a maturity of more than one year at origin | 29 500 000.00 | 2 500 000.00 | 10 000 000.00 | 29 500 000.00 |
VI Group and Associates | 759 486.00 | 759 486.00 | | 759 486.00 |
VJ Loans taken out during the year | 29 500 000.00 | | | 29 500 000.00 |
VM Income taxes | 1 064 844.00 | 1 064 844.00 | | 1 064 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 616.00 | 25 616.00 | | 25 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 593 936.00 | 3 468 942.00 | 22 124 994.00 | 25 593 936.00 |
VW VAT | 72 786.00 | 72 786.00 | | 72 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 794 392.00 | 3 740 650.00 | 10 000 000.00 | 37 794 392.00 |
