| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 398.00 | | 406 398.00 | 406 398.00 |
AP Buildings | 1 433 343.00 | 1 198 557.00 | 234 787.00 | 1 433 343.00 |
AT Other tangible assets | 85 861.00 | 61 543.00 | 24 318.00 | 85 861.00 |
AV Fixed assets in progress | 414 402.00 | | 414 402.00 | 414 402.00 |
BB Receivables related to investments | 36 613 026.00 | | 36 613 026.00 | 36 613 026.00 |
BF Loans | 3 047 313.00 | | 3 047 313.00 | 3 047 313.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 48 768 763.00 | 4 762 837.00 | 44 005 926.00 | 48 768 763.00 |
BN Goods in progress | 3 024 575.00 | 111 228.00 | 2 913 348.00 | 3 024 575.00 |
BR Intermediate and finished products | 11 067 218.00 | 4 352 338.00 | 6 714 880.00 | 11 067 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 771 193.00 | | 771 193.00 | 771 193.00 |
BZ Other receivables | 12 755 911.00 | | 12 755 911.00 | 12 755 911.00 |
CF Cash and cash equivalents | 2 401 100.00 | | 2 401 100.00 | 2 401 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 019 998.00 | 4 463 566.00 | 25 556 432.00 | 30 019 998.00 |
CO Grand total (0 to V) | 78 788 761.00 | 9 226 403.00 | 69 562 358.00 | 78 788 761.00 |
CP Shares due in less than one year | 3 047 313.00 | | | 3 047 313.00 |
CU Other investments | 6 767 506.00 | 3 502 738.00 | 3 264 768.00 | 6 767 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 6 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 223.00 | 109 223.00 | | 109 223.00 |
DD Legal reserve (1) | 653 494.00 | 653 494.00 | | 653 494.00 |
DG Other reserves | 31 015 995.00 | 15 995.00 | | 31 015 995.00 |
DH Retained earnings | 2 875 959.00 | 37 836 042.00 | | 2 875 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614 151.00 | 539 917.00 | | 2 614 151.00 |
DL TOTAL (I) | 47 268 822.00 | 45 154 671.00 | | 47 268 822.00 |
DP Provisions for Risks | 267 760.00 | 267 760.00 | | 267 760.00 |
DQ Provisions for Expenses | 283 332.00 | 339 999.00 | | 283 332.00 |
DR TOTAL (IV) | 551 092.00 | 607 759.00 | | 551 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 625.00 | 447 727.00 | | 2 241 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 448.00 | 595 229.00 | | 495 448.00 |
DX Trade payables and related accounts | 490 529.00 | 722 887.00 | | 490 529.00 |
DY Tax and social security liabilities | 377 090.00 | 795 160.00 | | 377 090.00 |
DZ Fixed asset liabilities and related accounts | 2 833 504.00 | 2 806 302.00 | | 2 833 504.00 |
EA Other liabilities | 15 304 248.00 | 12 150 660.00 | | 15 304 248.00 |
EC TOTAL (IV) | 21 742 444.00 | 17 517 965.00 | | 21 742 444.00 |
EE Grand total (I to V) | 69 562 358.00 | 63 280 395.00 | | 69 562 358.00 |
EG Accrued income and payables due within one year | 21 353 537.00 | 17 100 638.00 | | 21 353 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 232.00 | | 172 232.00 | 172 232.00 |
FJ Net sales | 172 232.00 | | 172 232.00 | 172 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722 533.00 | |
FQ Other income | | | 7 784.00 | |
FR Total operating income (I) | | | 4 902 549.00 | |
FU Purchases of raw materials and other supplies | | | 748 175.00 | |
FV Inventory change (raw materials and supplies) | | | -748 175.00 | |
FW Other purchases and external expenses | | | 480 198.00 | |
FX Taxes, duties, and similar payments | | | 41 297.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 54 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 463 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 760.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 522 052.00 | |
GG - OPERATING RESULT (I - II) | | | -619 503.00 | |
GH Attributed profit or transferred loss (III) | | | 8 246 459.00 | |
GI Supported loss or transferred profit (IV) | | | 3 572 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 928.00 | |
GK Income from other securities and fixed asset receivables | | | 91 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 295.00 | |
GP Total financial income (V) | | | 163 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 648.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 782 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 509.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | 40 850.00 | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 56 667.00 | 56 667.00 | | 56 667.00 |
HD Total exceptional income (VII) | 77 167.00 | 175 026.00 | | 77 167.00 |
HE Exceptional expenses on management operations | 2 000.00 | 17 565.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 22 084.00 | 35 157.00 | | 22 084.00 |
HH Total exceptional expenses (VIII) | 24 084.00 | 52 722.00 | | 24 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 083.00 | 122 305.00 | | 53 083.00 |
HK Income tax | 874 554.00 | 1 046 272.00 | | 874 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 389 746.00 | 8 321 220.00 | | 13 389 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775 595.00 | 7 781 303.00 | | 10 775 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614 151.00 | 539 917.00 | | 2 614 151.00 |
| |
| 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 | 46 687 655.00 | | 2 103 193.00 | 46 687 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 084.00 | 46 428 759.00 | |
I4 DECREASES Grand Total | | 22 084.00 | 48 768 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 302.00 | | 397 702.00 | 1 942 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 745 353.00 | | 1 705 491.00 | 44 745 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240 153.00 | 19 947.00 | | 1 240 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 153.00 | 19 947.00 | | 1 240 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607 759.00 | 267 760.00 | 324 427.00 | 607 759.00 |
6N Inventories and work in progress | 4 454 773.00 | 4 463 566.00 | 4 454 773.00 | 4 454 773.00 |
7B Total provisions for depreciation | 7 183 862.00 | 5 237 214.00 | 4 454 773.00 | 7 183 862.00 |
7C Grand total | 7 791 621.00 | 5 504 974.00 | 4 779 200.00 | 7 791 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 731 326.00 | 4 722 533.00 | |
UG - Financial | | 773 648.00 | | |
UJ - Exceptional | | | 56 667.00 | |
| |
| 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 | 24 225.00 | 24 225.00 | | 24 225.00 |
8B Suppliers and Related Accounts | 490 529.00 | 101 622.00 | 119 489.00 | 490 529.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 16 339.00 | 16 339.00 | | 16 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 833 504.00 | 2 833 504.00 | | 2 833 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 304 248.00 | 15 304 248.00 | | 15 304 248.00 |
UL Receivables related to investments | 36 613 026.00 | | 36 613 026.00 | 36 613 026.00 |
UP Loans | 3 047 313.00 | 3 047 313.00 | | 3 047 313.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 771 193.00 | 771 193.00 | | 771 193.00 |
VB VAT | 248 257.00 | 248 257.00 | | 248 257.00 |
VC Group and associates | 519 766.00 | 519 766.00 | | 519 766.00 |
VG Loans with a maturity of up to one year at origin | 10 425.00 | 10 425.00 | | 10 425.00 |
VH Loans with a maturity of more than one year at origin | 2 231 200.00 | 2 231 200.00 | | 2 231 200.00 |
VI Group and Associates | 471 223.00 | 471 223.00 | | 471 223.00 |
VJ Loans taken out during the year | 1 813 873.00 | | | 1 813 873.00 |
VK Loans repaid during the year | 27 860.00 | | | 27 860.00 |
VM Income taxes | 148 213.00 | 148 213.00 | | 148 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 839 676.00 | 11 839 676.00 | | 11 839 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 188 357.00 | 16 574 416.00 | 36 613 941.00 | 53 188 357.00 |
VW VAT | 108 967.00 | 108 967.00 | | 108 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 742 444.00 | 21 353 537.00 | 119 489.00 | 21 742 444.00 |
| |
| 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 | 40 400.00 | 35 715.00 | | 40 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 731.00 | 390 505.00 | | 322 731.00 |
ST Other accounts | 15 038.00 | 17 699.00 | | 15 038.00 |
XQ Rental, rental and co-ownership charges | 65 226.00 | 70 342.00 | | 65 226.00 |
YV Retrocessions of fees, commissions and brokerage | 77 202.00 | 17 092.00 | | 77 202.00 |
YW Business tax | 897.00 | 1 049.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 297.00 | 36 764.00 | | 41 297.00 |
YY Amount of VAT collected | 24 526.00 | 186 612.00 | | 24 526.00 |
YZ Total deductible VAT on goods and services | 197 967.00 | 175 595.00 | | 197 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 198.00 | 495 639.00 | | 480 198.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
