| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 510 353.00 | | 510 353.00 | 510 353.00 |
AA Uncalled Subscribed Capital | 90 000.00 | | 90 000.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 8 450.00 | | 8 450.00 |
AJ Other Intangible Assets | 140 174.00 | 124 406.00 | 15 768.00 | 140 174.00 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AT Other tangible assets | 10 759.00 | 10 759.00 | | 10 759.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 6 999 654.00 | 279 281.00 | 6 720 373.00 | 6 999 654.00 |
BX Customers and related accounts | 837 680.00 | | 837 680.00 | 837 680.00 |
BZ Other receivables | 8 118 725.00 | | 8 118 725.00 | 8 118 725.00 |
CD Marketable securities | 6 698 827.00 | | 6 698 827.00 | 6 698 827.00 |
CF Cash and cash equivalents | 814 848.00 | | 814 848.00 | 814 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 470 081.00 | | 16 470 081.00 | 16 470 081.00 |
CO Grand total (0 to V) | 23 469 736.00 | 279 281.00 | 23 190 455.00 | 23 469 736.00 |
CU Other investments | 6 914 360.00 | 260 072.00 | 6 654 288.00 | 6 914 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | 450 500.00 | | 450 500.00 |
DD Legal reserve (1) | 45 050.00 | 45 050.00 | | 45 050.00 |
DG Other reserves | | 2 698 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 181 686.00 | 1 547 379.00 | | 6 181 686.00 |
DL TOTAL (I) | 6 677 236.00 | 4 741 198.00 | | 6 677 236.00 |
DN Conditional advances | -1 854 351.00 | | | -1 854 351.00 |
DO TOTAL (II) | -1 854 351.00 | | | -1 854 351.00 |
DR TOTAL (IV) | 1 712 477.00 | 2 268 813.00 | | 1 712 477.00 |
DS Convertible Bond Issues | | 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 208.00 | 193 466.00 | | 117 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 451 435.00 | | | 16 451 435.00 |
DX Trade payables and related accounts | 78 917.00 | 77 804.00 | | 78 917.00 |
DY Tax and social security liabilities | 1 670 509.00 | 967 951.00 | | 1 670 509.00 |
EA Other liabilities | 49 500.00 | 15 718 952.00 | | 49 500.00 |
EC TOTAL (IV) | 18 367 570.00 | 16 958 319.00 | | 18 367 570.00 |
EE Grand total (I to V) | 23 190 455.00 | 21 699 517.00 | | 23 190 455.00 |
EG Accrued income and payables due within one year | 1 916 135.00 | 16 841 199.00 | | 1 916 135.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 684 115.00 | 2 903 791.00 | | 3 684 115.00 |
P7 LIABILITIES - Retained Earnings | 747 939.00 | 941 989.00 | | 747 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 549 804.00 | | 2 549 804.00 | 2 549 804.00 |
FJ Net sales | 2 549 804.00 | | 2 549 804.00 | 2 549 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 024.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 661 980.00 | |
FS Purchases of goods (including customs duties) | | | 98 015 305.00 | |
FW Other purchases and external expenses | | | 718 732.00 | |
FX Taxes, duties, and similar payments | | | 74 284.00 | |
FY Salaries and Wages | | | 1 040 163.00 | |
FZ Social Security Contributions | | | 754 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 587 961.00 | |
GG - OPERATING RESULT (I - II) | | | 74 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 949 671.00 | |
GK Income from other securities and fixed asset receivables | | | 92 352.00 | |
GL Other interest and similar income | | | 550 971.00 | |
GP Total financial income (V) | | | 6 592 995.00 | |
GR Interest and similar expenses | | | 325 901.00 | |
GU Total financial expenses (VI) | | | 325 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 267 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795 660.00 | -27 859.00 | | -795 660.00 |
HK Income tax | 159 425.00 | 55 335.00 | | 159 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 975.00 | 4 075 008.00 | | 9 254 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 288.00 | 2 527 628.00 | | 3 073 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 181 686.00 | 1 547 379.00 | | 6 181 686.00 |
R4 Income statement - Result for the financial year | -157 768.00 | 82 435.00 | | -157 768.00 |
R5 Net income of consolidated companies | 3 560 738.00 | 3 166 705.00 | | 3 560 738.00 |
R6 Group Income (Consolidated Net Income) | 3 544 969.00 | 3 179 302.00 | | 3 544 969.00 |
R7 Share of minority interests (Non-group income) | 139 146.00 | -275 511.00 | | 139 146.00 |
R8 Net income, group share (parent company share) | 3 684 115.00 | 2 903 791.00 | | 3 684 115.00 |
| |
| 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 | 6 797 153.00 | | 202 502.00 | 6 797 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980 446.00 | |
I4 DECREASES Grand Total | | | 6 999 655.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 759.00 | | | 10 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777 944.00 | | 202 502.00 | 6 777 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 856.00 | 353.00 | | 18 856.00 |
PE DEPRECIATION Total including other intangible assets | 8 097.00 | 353.00 | | 8 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759.00 | | | 10 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 072.00 | | | 260 072.00 |
7C Grand total | 260 072.00 | | | 260 072.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 917.00 | 78 917.00 | | 78 917.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 214 010.00 | 214 010.00 | | 214 010.00 |
8E Income Taxes | 930 909.00 | 930 909.00 | | 930 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 837 680.00 | 837 680.00 | | 837 680.00 |
UY Staff and related accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 20 712.00 | 20 712.00 | | 20 712.00 |
VC Group and associates | 7 968 202.00 | 7 968 202.00 | | 7 968 202.00 |
VH Loans with a maturity of more than one year at origin | 117 208.00 | 117 208.00 | | 117 208.00 |
VK Loans repaid during the year | 76 403.00 | | | 76 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 352.00 | 117 352.00 | | 117 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 352.00 | 125 352.00 | | 125 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022 490.00 | 9 016 406.00 | 6 085.00 | 9 022 490.00 |
VW VAT | 383 739.00 | 383 739.00 | | 383 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 135.00 | 1 916 135.00 | | 1 916 135.00 |
