| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 73 613 000.00 | |
AJ Other Intangible Assets | | | 107 000.00 | |
AT Other tangible assets | | | 16 173 000.00 | |
BH Other financial assets | 15 085 411.00 | | 15 085 411.00 | 15 085 411.00 |
BJ TOTAL (I) | 102 690 595.00 | | 102 690 595.00 | 102 690 595.00 |
BN Goods in progress | | | 5 621 000.00 | |
BX Customers and related accounts | 502 000.00 | | 502 000.00 | 502 000.00 |
BZ Other receivables | 901 048.00 | | 901 048.00 | 901 048.00 |
CF Cash and cash equivalents | 14 840.00 | | 14 840.00 | 14 840.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 1 420 854.00 | | 1 420 854.00 | 1 420 854.00 |
CM Bond redemption premiums (IV) | 1 037 647.00 | | 1 037 647.00 | 1 037 647.00 |
CO Grand total (0 to V) | 105 451 239.00 | | 105 451 239.00 | 105 451 239.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 87 605 184.00 | | 87 605 184.00 | 87 605 184.00 |
CW Deferred expenses or loan issuance costs | 302 143.00 | | 302 143.00 | 302 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 545 949.00 | | | 38 545 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696 778.00 | | | 8 696 778.00 |
DK Regulated provisions | 155 405.00 | | | 155 405.00 |
DL TOTAL (I) | 47 398 132.00 | | | 47 398 132.00 |
DS Convertible Bond Issues | 10 810 523.00 | | | 10 810 523.00 |
DU Loans and Debts from Credit Institutions (3) | 46 818 017.00 | | | 46 818 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 756 000.00 | | | 58 756 000.00 |
DX Trade payables and related accounts | 303 470.00 | | | 303 470.00 |
DY Tax and social security liabilities | 121 097.00 | | | 121 097.00 |
EA Other liabilities | 6 178 000.00 | | | 6 178 000.00 |
EC TOTAL (IV) | 58 053 106.00 | | | 58 053 106.00 |
EE Grand total (I to V) | 105 451 239.00 | | | 105 451 239.00 |
EG Accrued income and payables due within one year | 6 281 722.00 | | | 6 281 722.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 693 000.00 | | | 10 693 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 226 037.00 | | 1 226 037.00 | 1 226 037.00 |
FJ Net sales | 1 226 037.00 | | 1 226 037.00 | 1 226 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 000.00 | |
FQ Other income | | | 862 000.00 | |
FR Total operating income (I) | | | 1 649 037.00 | |
FU Purchases of raw materials and other supplies | | | 63 936 000.00 | |
FW Other purchases and external expenses | | | 943 111.00 | |
FX Taxes, duties, and similar payments | | | 2 369 000.00 | |
FZ Social Security Contributions | | | 32 422 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 857.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 063 974.00 | |
GG - OPERATING RESULT (I - II) | | | 585 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 100 000.00 | |
GP Total financial income (V) | | | 11 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 208.00 | |
GR Interest and similar expenses | | | 2 760 658.00 | |
GU Total financial expenses (VI) | | | 3 116 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 983 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 568 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155 405.00 | | | 155 405.00 |
HH Total exceptional expenses (VIII) | 155 405.00 | | | 155 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 405.00 | | | -155 405.00 |
HK Income tax | -283 986.00 | | | -283 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 749 037.00 | | | 12 749 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 258.00 | | | 4 052 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696 778.00 | | | 8 696 778.00 |
| |
| 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 | | | 102 690 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 690 595.00 | |
I4 DECREASES Grand Total | | | 102 690 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 690 595.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1 393 855.00 | 356 208.00 | |
Z9 Charges to be distributed or loan issue costs | | 423 000.00 | 120 857.00 | |
| |
| 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 | 10 810 523.00 | 127 331.00 | | 10 810 523.00 |
8B Suppliers and Related Accounts | 303 470.00 | 303 470.00 | | 303 470.00 |
UT Other financial assets | 15 085 411.00 | | 15 085 411.00 | 15 085 411.00 |
UX Other trade receivables | 502 000.00 | 502 000.00 | | 502 000.00 |
VB VAT | 49 850.00 | 49 850.00 | | 49 850.00 |
VC Group and associates | 216 333.00 | 216 333.00 | | 216 333.00 |
VG Loans with a maturity of up to one year at origin | 133 671.00 | 133 671.00 | | 133 671.00 |
VH Loans with a maturity of more than one year at origin | 46 684 346.00 | 5 596 154.00 | 23 384 616.00 | 46 684 346.00 |
VJ Loans taken out during the year | 62 096 087.00 | | | 62 096 087.00 |
VK Loans repaid during the year | 5 315 654.00 | | | 5 315 654.00 |
VM Income taxes | 394 864.00 | 394 864.00 | | 394 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 491 425.00 | 1 406 014.00 | 15 085 411.00 | 16 491 425.00 |
VW VAT | 121 097.00 | 121 097.00 | | 121 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 053 106.00 | 6 281 722.00 | 23 384 616.00 | 58 053 106.00 |
