| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 807 000.00 | 294 000.00 | 513 000.00 | 807 000.00 |
AJ Other Intangible Assets | 664 000.00 | 414 000.00 | 250 000.00 | 664 000.00 |
AT Other tangible assets | 6 791 000.00 | 3 586 000.00 | 3 205 000.00 | 6 791 000.00 |
BB Receivables related to investments | 1 501 387.00 | | 1 501 387.00 | 1 501 387.00 |
BH Other financial assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BJ TOTAL (I) | 8 523 000.00 | 4 294 000.00 | 4 229 000.00 | 8 523 000.00 |
BT Goods | 25 220 000.00 | 888 000.00 | 24 332 000.00 | 25 220 000.00 |
BX Customers and related accounts | 5 678 000.00 | 28 000.00 | 5 650 000.00 | 5 678 000.00 |
BZ Other receivables | 3 560 000.00 | | 3 560 000.00 | 3 560 000.00 |
CF Cash and cash equivalents | 1 532 000.00 | | 1 532 000.00 | 1 532 000.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 36 045 000.00 | 916 000.00 | 35 129 000.00 | 36 045 000.00 |
CO Grand total (0 to V) | 44 568 000.00 | 5 210 000.00 | 39 358 000.00 | 44 568 000.00 |
CU Other investments | 3 604 856.00 | | 3 604 856.00 | 3 604 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 255 000.00 | 2 568 000.00 | | 4 255 000.00 |
DG Other reserves | 287 679.00 | 16 132.00 | | 287 679.00 |
DH Retained earnings | 44 064.00 | 44 064.00 | | 44 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 768.00 | 285 839.00 | | 606 768.00 |
DK Regulated provisions | 131 855.00 | 104 047.00 | | 131 855.00 |
DL TOTAL (I) | 6 153 000.00 | 4 855 000.00 | | 6 153 000.00 |
DP Provisions for Risks | 236 000.00 | 566 000.00 | | 236 000.00 |
DQ Provisions for Expenses | 33 617.00 | 25 619.00 | | 33 617.00 |
DR TOTAL (IV) | 274 000.00 | 601 000.00 | | 274 000.00 |
DS Convertible Bond Issues | 638 750.00 | 960 750.00 | | 638 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 176.00 | 2 561 357.00 | | 2 581 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861 000.00 | 8 724 000.00 | | 9 861 000.00 |
DX Trade payables and related accounts | 18 288 000.00 | 16 186 000.00 | | 18 288 000.00 |
DY Tax and social security liabilities | 226 397.00 | 221 757.00 | | 226 397.00 |
EA Other liabilities | 4 783 000.00 | 3 535 000.00 | | 4 783 000.00 |
EC TOTAL (IV) | 32 932 000.00 | 28 446 000.00 | | 32 932 000.00 |
EE Grand total (I to V) | 39 358 000.00 | 33 902 000.00 | | 39 358 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 411.00 | | | 257 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 297 000.00 | 1 687 000.00 | | 1 297 000.00 |
P7 LIABILITIES - Retained Earnings | 236 000.00 | 566 000.00 | | 236 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 37 000.00 | 35 000.00 | | 37 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 584 000.00 | |
FD Production sold - goods | | | 6 427 000.00 | |
FG Production sold - services | 1 330 542.00 | | 1 330 542.00 | 1 330 542.00 |
FJ Net sales | | | 105 010 000.00 | |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 000.00 | |
FQ Other income | | | 68 000.00 | |
FR Total operating income (I) | | | 106 266 000.00 | |
FS Purchases of goods (including customs duties) | | | 90 197 000.00 | |
FT Inventory change (goods) | | | -2 429 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 5 505 000.00 | |
FX Taxes, duties, and similar payments | | | 799 000.00 | |
FY Salaries and Wages | | | 511 807.00 | |
FZ Social Security Contributions | | | 8 592 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 104 283 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 23 725.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 998.00 | |
GR Interest and similar expenses | | | 66 102.00 | |
GU Total financial expenses (VI) | | | 211 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 298 000.00 | 85 000.00 | | 298 000.00 |
HG Exceptional depreciation and provisions | 27 808.00 | 24 195.00 | | 27 808.00 |
HH Total exceptional expenses (VIII) | 214 000.00 | 30 000.00 | | 214 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | 54 000.00 | | 85 000.00 |
HK Income tax | 540 000.00 | 625 000.00 | | 540 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 982.00 | 913 239.00 | | 2 007 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 214.00 | 627 400.00 | | 1 401 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 768.00 | 285 839.00 | | 606 768.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 000.00 | 4 000.00 | | 7 000.00 |
R5 Net income of consolidated companies | 1 325 000.00 | 1 708 000.00 | | 1 325 000.00 |
R6 Group Income (Consolidated Net Income) | 1 298 000.00 | 1 687 000.00 | | 1 298 000.00 |
R7 Share of minority interests (Non-group income) | 90.00 | | | 90.00 |
R8 Net income, group share (parent company share) | 1 297 000.00 | 1 687 000.00 | | 1 297 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 134 044.00 | | 341 387.00 | 5 134 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116 511.00 | |
I4 DECREASES Grand Total | | | 5 475 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 937.00 | | 20 983.00 | 337 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796 107.00 | | 320 404.00 | 4 796 107.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 835.00 | 42 519.00 | | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 835.00 | 42 519.00 | | 11 835.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 047.00 | 27 808.00 | | 104 047.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 619.00 | 7 998.00 | | 25 619.00 |
7C Grand total | 129 666.00 | 35 806.00 | | 129 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 998.00 | | |
UJ - Exceptional | | 27 808.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 638 750.00 | 161 000.00 | 477 750.00 | 638 750.00 |
8A Miscellaneous Loans and Financial Debts | 83 668.00 | 51 028.00 | 32 640.00 | 83 668.00 |
8B Suppliers and Related Accounts | 101 618.00 | 101 618.00 | | 101 618.00 |
8C Staff and Related Accounts | 28 630.00 | 28 630.00 | | 28 630.00 |
8D Social Security and Other Social Organizations | 38 002.00 | 38 002.00 | | 38 002.00 |
8E Income Taxes | 72 265.00 | 72 265.00 | | 72 265.00 |
UL Receivables related to investments | 1 501 387.00 | | 1 501 387.00 | 1 501 387.00 |
UT Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
UX Other trade receivables | 504 433.00 | 504 433.00 | | 504 433.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VC Group and associates | 1 180 507.00 | 1 180 507.00 | | 1 180 507.00 |
VG Loans with a maturity of up to one year at origin | 269 431.00 | 269 431.00 | | 269 431.00 |
VH Loans with a maturity of more than one year at origin | 2 311 745.00 | 998 316.00 | 1 313 429.00 | 2 311 745.00 |
VI Group and Associates | 1 832 998.00 | 1 832 998.00 | | 1 832 998.00 |
VJ Loans taken out during the year | 221 277.00 | | | 221 277.00 |
VK Loans repaid during the year | 504 568.00 | | | 504 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 222.00 | 12 222.00 | | 12 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 937.00 | 1 701 283.00 | 1 511 655.00 | 3 212 937.00 |
VW VAT | 75 278.00 | 75 278.00 | | 75 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 607.00 | 3 640 788.00 | 1 823 819.00 | 5 464 607.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
