| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 500 000.00 | |
AF Concessions, Patents and Similar Rights | 24 189.00 | 2 990.00 | 21 198.00 | 24 189.00 |
AJ Other Intangible Assets | 360 000.00 | 168 001.00 | 191 999.00 | 360 000.00 |
AN Land | 654 000.00 | | 654 000.00 | 654 000.00 |
AP Buildings | 2 065 658.00 | 192 110.00 | 1 873 547.00 | 2 065 658.00 |
AR Technical installations, industrial equipment and tools | 291 438.00 | 289 896.00 | 1 542.00 | 291 438.00 |
AT Other tangible assets | 1 251 758.00 | 995 348.00 | 256 410.00 | 1 251 758.00 |
BB Receivables related to investments | 1 679 163.00 | | 1 679 163.00 | 1 679 163.00 |
BF Loans | 2 422 577.00 | | 2 422 577.00 | 2 422 577.00 |
BH Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BJ TOTAL (I) | | | 11 128 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 43 304 000.00 | |
BZ Other receivables | 3 191 804.00 | 1 273 400.00 | 1 918 404.00 | 3 191 804.00 |
CD Marketable securities | 11 473 747.00 | | 11 473 747.00 | 11 473 747.00 |
CF Cash and cash equivalents | 16 923 336.00 | | 16 923 336.00 | 16 923 336.00 |
CH Prepaid expenses | 40 718.00 | | 40 718.00 | 40 718.00 |
CJ TOTAL (II) | | | 107 243 000.00 | |
CN Currency translation adjustments (V) | 2 252.00 | | 2 252.00 | 2 252.00 |
CO Grand total (0 to V) | | | 118 371 000.00 | |
CP Shares due in less than one year | 620 379.00 | | | 620 379.00 |
CU Other investments | 30 367 810.00 | 931 996.00 | 29 435 814.00 | 30 367 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 72 328 000.00 | 66 273 000.00 | | 72 328 000.00 |
DH Retained earnings | -564 361.00 | 448.00 | | -564 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381 931.00 | -564 810.00 | | 3 381 931.00 |
DK Regulated provisions | 761.00 | | | 761.00 |
DL TOTAL (I) | 66 248 730.00 | 64 955 239.00 | | 66 248 730.00 |
DP Provisions for Risks | 49 640.00 | 16 770.00 | | 49 640.00 |
DR TOTAL (IV) | 49 640.00 | 16 770.00 | | 49 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038.00 | 23 519.00 | | 4 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 584.00 | 1 095 518.00 | | 905 584.00 |
DX Trade payables and related accounts | 264 491.00 | 512 159.00 | | 264 491.00 |
DY Tax and social security liabilities | 643 629.00 | 447 225.00 | | 643 629.00 |
EA Other liabilities | | 329 272.00 | | |
EC TOTAL (IV) | 31 611 000.00 | 30 104 000.00 | | 31 611 000.00 |
ED (V) | | 11 948.00 | | |
EE Grand total (I to V) | 118 371 000.00 | 111 945 000.00 | | 118 371 000.00 |
EG Accrued income and payables due within one year | | 2 407 692.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 038.00 | 23 519.00 | | 4 038.00 |
EI Including equity loans | 905 584.00 | | | 905 584.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 321 000.00 | 8 153 000.00 | | 7 321 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 178 582.00 | 178 582.00 | |
FG Production sold - services | 2 737 120.00 | 1 334 460.00 | 4 071 580.00 | 2 737 120.00 |
FJ Net sales | | | 62 530 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 796.00 | |
FQ Other income | | | 4 544 000.00 | |
FR Total operating income (I) | | | 67 074 000.00 | |
FS Purchases of goods (including customs duties) | | | 130 527.00 | |
FU Purchases of raw materials and other supplies | | | 9 821.00 | |
FW Other purchases and external expenses | | | 1 670 799.00 | |
FX Taxes, duties, and similar payments | | | 71 484.00 | |
FY Salaries and Wages | | | 1 381 840.00 | |
FZ Social Security Contributions | | | 594 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 303.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 60 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870 000.00 | |
GH Attributed profit or transferred loss (III) | | | 32 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 522 792.00 | |
GK Income from other securities and fixed asset receivables | | | 68 392.00 | |
GL Other interest and similar income | | | 281 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 126 708.00 | |
GP Total financial income (V) | | | 5 999 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 207 648.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 388 950.00 | |
GU Total financial expenses (VI) | | | 2 596 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 402 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 499.00 | | | 7 499.00 |
HB Exceptional income from capital transactions | 51 833.00 | 824 725.00 | | 51 833.00 |
HC Reversals of provisions and transfers of expenses | | 248 103.00 | | |
HD Total exceptional income (VII) | 59 332.00 | 1 072 828.00 | | 59 332.00 |
HE Exceptional expenses on management operations | 39 098.00 | 115 438.00 | | 39 098.00 |
HF Exceptional expenses on capital transactions | 32 826.00 | 452 016.00 | | 32 826.00 |
HG Exceptional depreciation and provisions | 31 379.00 | 16 770.00 | | 31 379.00 |
HH Total exceptional expenses (VIII) | 103 303.00 | 584 224.00 | | 103 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 971.00 | 488 604.00 | | -43 971.00 |
HK Income tax | 249 689.00 | 23 511.00 | | 249 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 124.00 | 9 080 603.00 | | 10 428 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 193.00 | 9 645 413.00 | | 7 046 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381 931.00 | -564 810.00 | | 3 381 931.00 |
R5 Net income of consolidated companies | 8 831 000.00 | 8 810 000.00 | | 8 831 000.00 |
R6 Group Income (Consolidated Net Income) | 8 336 000.00 | 8 084 000.00 | | 8 336 000.00 |
R8 Net income, group share (parent company share) | 7 321 000.00 | 8 153 000.00 | | 7 321 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 205 211.00 | 219 856.00 | 776 720.00 | 2 205 211.00 |
PE DEPRECIATION Total including other intangible assets | 144 300.00 | 26 691.00 | | 144 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 910.00 | 193 165.00 | 776 720.00 | 2 060 910.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 761.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 770.00 | 32 870.00 | | 16 770.00 |
6T Receivables | | 17 303.00 | | |
6X Other provisions for depreciation | | 1 273 400.00 | | |
7C Grand total | 16 770.00 | 2 256 330.00 | | 16 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 303.00 | | |
UG - Financial | | 2 207 648.00 | | |
UJ - Exceptional | | 31 379.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 264 491.00 | 264 491.00 | | 264 491.00 |
8C Staff and Related Accounts | 94 120.00 | 94 120.00 | | 94 120.00 |
8D Social Security and Other Social Organizations | 209 184.00 | 209 184.00 | | 209 184.00 |
8E Income Taxes | 201 894.00 | 201 894.00 | | 201 894.00 |
UL Receivables related to investments | 1 679 163.00 | | 1 679 163.00 | 1 679 163.00 |
UP Loans | 2 422 577.00 | 620 379.00 | 1 802 198.00 | 2 422 577.00 |
UT Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
UX Other trade receivables | 1 229 995.00 | 1 229 995.00 | | 1 229 995.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 27 469.00 | 27 469.00 | | 27 469.00 |
VC Group and associates | 1 627 230.00 | 1 627 230.00 | | 1 627 230.00 |
VG Loans with a maturity of up to one year at origin | 4 038.00 | 4 038.00 | | 4 038.00 |
VI Group and Associates | 905 584.00 | 905 584.00 | | 905 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 400.00 | 43 400.00 | | 43 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 039.00 | 1 537 039.00 | | 1 537 039.00 |
VS Prepaid expenses | 40 718.00 | 40 718.00 | | 40 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572 970.00 | 5 082 896.00 | 3 490 074.00 | 8 572 970.00 |
VW VAT | 95 031.00 | 95 031.00 | | 95 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 742.00 | 1 817 742.00 | | 1 817 742.00 |
