| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 539 000.00 | 4 000.00 | 1 535 000.00 | 1 539 000.00 |
AT Other tangible assets | 2 325.00 | 626.00 | 1 698.00 | 2 325.00 |
AV Fixed assets in progress | 212 321.00 | | 212 321.00 | 212 321.00 |
BB Receivables related to investments | 1 919 478.00 | 903 000.00 | 1 016 478.00 | 1 919 478.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 123 438.00 | | 123 438.00 | 123 438.00 |
BJ TOTAL (I) | 12 330 807.00 | 1 334 626.00 | 10 996 180.00 | 12 330 807.00 |
BX Customers and related accounts | 204 604.00 | | 204 604.00 | 204 604.00 |
BZ Other receivables | 351 905.00 | | 351 905.00 | 351 905.00 |
CD Marketable securities | 312 230.00 | | 312 230.00 | 312 230.00 |
CF Cash and cash equivalents | 2 508 200.00 | | 2 508 200.00 | 2 508 200.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 3 379 039.00 | | 3 379 039.00 | 3 379 039.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 709 847.00 | 1 334 626.00 | 14 375 220.00 | 15 709 847.00 |
CU Other investments | 10 073 243.00 | 431 000.00 | 9 642 243.00 | 10 073 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 9 793 706.00 | | 2 500 000.00 |
DD Legal reserve (1) | 921 297.00 | 921 298.00 | | 921 297.00 |
DG Other reserves | 7 785 146.00 | 28 271 589.00 | | 7 785 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 092.00 | 24 258 075.00 | | 1 188 092.00 |
DK Regulated provisions | 50 743.00 | 50 743.00 | | 50 743.00 |
DL TOTAL (I) | 12 445 279.00 | 63 295 412.00 | | 12 445 279.00 |
DP Provisions for Risks | 383 020.00 | 4 711.00 | | 383 020.00 |
DQ Provisions for Expenses | | 33 880.00 | | |
DR TOTAL (IV) | 383 020.00 | 38 591.00 | | 383 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 826.00 | 556 173.00 | | 1 147 826.00 |
DW Advances and down payments received on current orders | | 16 800.00 | | |
DX Trade payables and related accounts | 41 873.00 | 41 819.00 | | 41 873.00 |
DY Tax and social security liabilities | 355 395.00 | 10 985 800.00 | | 355 395.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | 285 035.00 | | 1 824.00 |
EA Other liabilities | | 120.00 | | |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 1 546 920.00 | 12 004 054.00 | | 1 546 920.00 |
EE Grand total (I to V) | 14 375 220.00 | 75 338 057.00 | | 14 375 220.00 |
EG Accrued income and payables due within one year | 1 546 920.00 | 11 913 305.00 | | 1 546 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 468 000.00 | 25 493 000.00 | | 468 000.00 |
P7 LIABILITIES - Retained Earnings | 8 845 000.00 | -23 265 000.00 | | 8 845 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 942 000.00 | |
FD Production sold - goods | | | 10 497 000.00 | |
FG Production sold - services | 1 546 799.00 | | 1 546 799.00 | 1 546 799.00 |
FJ Net sales | 1 546 799.00 | | 1 546 799.00 | 1 546 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 023.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 1 616 909.00 | |
FS Purchases of goods (including customs duties) | | | 57 557 000.00 | |
FT Inventory change (goods) | | | -444 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 340 000.00 | |
FW Other purchases and external expenses | | | 331 374.00 | |
FX Taxes, duties, and similar payments | | | 56 984.00 | |
FY Salaries and Wages | | | 487 846.00 | |
FZ Social Security Contributions | | | 405 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 020.00 | |
GE Other Expenses | | | 16 344.00 | |
GF Total Operating Expenses (II) | | | 1 708 402.00 | |
GG - OPERATING RESULT (I - II) | | | -91 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 944.00 | |
GL Other interest and similar income | | | 162 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 338.00 | |
GO Net income from sales of marketable securities | | | 225 432.00 | |
GP Total financial income (V) | | | 1 977 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 967 000.00 | |
GR Interest and similar expenses | | | 25 491.00 | |
GS Negative differences of foreign exchange | | | 402.00 | |
GT Net expenses on sales of marketable securities | | | 16 014.00 | |
GU Total financial expenses (VI) | | | 1 008 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 432.00 | | | 26 432.00 |
HA Exceptional income from management transactions | | 28 521.00 | | |
HB Exceptional income from capital transactions | 4 900 217.00 | 4 264 072.00 | | 4 900 217.00 |
HC Reversals of provisions and transfers of expenses | 199 980.00 | | | 199 980.00 |
HD Total exceptional income (VII) | 5 100 197.00 | 4 292 593.00 | | 5 100 197.00 |
HE Exceptional expenses on management operations | 2 223.00 | 5 415.00 | | 2 223.00 |
HF Exceptional expenses on capital transactions | 4 481 490.00 | 9 130 323.00 | | 4 481 490.00 |
HG Exceptional depreciation and provisions | | 33 880.00 | | |
HH Total exceptional expenses (VIII) | 4 483 713.00 | 9 169 618.00 | | 4 483 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 484.00 | -4 877 025.00 | | 616 484.00 |
HJ Employee participation in company results | 79 225.00 | 171 000.00 | | 79 225.00 |
HK Income tax | 226 257.00 | 10 669 755.00 | | 226 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 694 600.00 | 46 682 652.00 | | 8 694 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 507.00 | 22 424 576.00 | | 7 506 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 092.00 | 24 258 075.00 | | 1 188 092.00 |
HP References: Equipment leasing | | 17 833.00 | | |
R5 Net income of consolidated companies | 1 059 000.00 | 59 630 000.00 | | 1 059 000.00 |
R6 Group Income (Consolidated Net Income) | 582 000.00 | 59 154 000.00 | | 582 000.00 |
R7 Share of minority interests (Non-group income) | 115 000.00 | 33 660 000.00 | | 115 000.00 |
R8 Net income, group share (parent company share) | 468 000.00 | 25 493 000.00 | | 468 000.00 |
| |
| 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 | 16 834 839.00 | | 1 738 681.00 | 16 834 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 408 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 997 130.00 | 12 116 161.00 | |
I4 DECREASES Grand Total | | 6 242 713.00 | 12 330 807.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 244 983.00 | 214 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 373.00 | | 125 256.00 | 334 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500 466.00 | | 1 612 825.00 | 16 500 466.00 |
| |
| 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 | 41 874.00 | 41 874.00 | | 41 874.00 |
8D Social Security and Other Social Organizations | 355 372.00 | 355 372.00 | | 355 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 1 919 478.00 | | 1 919 478.00 | 1 919 478.00 |
UT Other financial assets | 123 439.00 | | 123 439.00 | 123 439.00 |
UX Other trade receivables | 204 605.00 | 204 605.00 | | 204 605.00 |
VI Group and Associates | 1 147 850.00 | 1 147 850.00 | | 1 147 850.00 |
VK Loans repaid during the year | 114 606.00 | | | 114 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 906.00 | 351 906.00 | | 351 906.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 526.00 | 558 609.00 | 2 042 917.00 | 2 601 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 920.00 | 1 546 920.00 | | 1 546 920.00 |
