| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 723.00 | 2 595.00 | 128.00 | 2 723.00 |
AH Goodwill | 7 622.00 | 3 049.00 | 4 573.00 | 7 622.00 |
AN Land | 26 329.00 | | 26 329.00 | 26 329.00 |
AP Buildings | 286 090.00 | 146 453.00 | 139 637.00 | 286 090.00 |
AT Other tangible assets | 861 886.00 | 433 363.00 | 428 523.00 | 861 886.00 |
BB Receivables related to investments | 20 061 855.00 | | 20 061 855.00 | 20 061 855.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 1 416 682.00 | 239 710.00 | 1 176 972.00 | 1 416 682.00 |
BJ TOTAL (I) | 29 464 500.00 | 1 759 748.00 | 27 704 751.00 | 29 464 500.00 |
BN Goods in progress | 9 235 979.00 | | 9 235 979.00 | 9 235 979.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 212 652.00 | | 3 212 652.00 | 3 212 652.00 |
BZ Other receivables | 7 037 570.00 | | 7 037 570.00 | 7 037 570.00 |
CD Marketable securities | 5 047 000.00 | | 5 047 000.00 | 5 047 000.00 |
CF Cash and cash equivalents | 896 080.00 | | 896 080.00 | 896 080.00 |
CH Prepaid expenses | 39 950.00 | | 39 950.00 | 39 950.00 |
CJ TOTAL (II) | 25 489 233.00 | | 25 489 233.00 | 25 489 233.00 |
CO Grand total (0 to V) | 55 246 039.00 | 1 759 748.00 | 53 486 290.00 | 55 246 039.00 |
CU Other investments | 6 799 172.00 | 934 575.00 | 5 864 596.00 | 6 799 172.00 |
CW Deferred expenses or loan issuance costs | 292 305.00 | | 292 305.00 | 292 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 648.00 | | | 1 768 648.00 |
DB Share, merger, contribution premiums, etc. | 3 535 119.00 | | | 3 535 119.00 |
DD Legal reserve (1) | 28 717.00 | | | 28 717.00 |
DH Retained earnings | -986 964.00 | | | -986 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 760.00 | | | 186 760.00 |
DK Regulated provisions | 17 514.00 | | | 17 514.00 |
DL TOTAL (I) | 4 549 796.00 | | | 4 549 796.00 |
DT Other Bond Issues | 42 540 258.00 | | | 42 540 258.00 |
DU Loans and Debts from Credit Institutions (3) | 503 580.00 | | | 503 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718 753.00 | | | 4 718 753.00 |
DX Trade payables and related accounts | 226 644.00 | | | 226 644.00 |
DY Tax and social security liabilities | 739 160.00 | | | 739 160.00 |
EA Other liabilities | 208 096.00 | | | 208 096.00 |
EC TOTAL (IV) | 48 936 493.00 | | | 48 936 493.00 |
EE Grand total (I to V) | 53 486 290.00 | | | 53 486 290.00 |
EG Accrued income and payables due within one year | 18 636 493.00 | | | 18 636 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | | | 2 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 526 375.00 | | 1 526 375.00 | 1 526 375.00 |
FJ Net sales | 1 526 375.00 | | 1 526 375.00 | 1 526 375.00 |
FM Inventory production | | | 1 055 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 048.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 122 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 934.00 | |
FW Other purchases and external expenses | | | 2 638 972.00 | |
FX Taxes, duties, and similar payments | | | 70 072.00 | |
FY Salaries and Wages | | | 1 167 294.00 | |
FZ Social Security Contributions | | | 439 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 655.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 5 808 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685 505.00 | |
GH Attributed profit or transferred loss (III) | | | 2 202.00 | |
GI Supported loss or transferred profit (IV) | | | 212 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 806 349.00 | |
GL Other interest and similar income | | | 1 175 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 143.00 | |
GP Total financial income (V) | | | 5 394 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 936 578.00 | |
GR Interest and similar expenses | | | 3 237 996.00 | |
GU Total financial expenses (VI) | | | 4 174 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540 048.00 | | | 540 048.00 |
A4 Equity method investments | 446.00 | | | 446.00 |
HA Exceptional income from management transactions | 28 939.00 | | | 28 939.00 |
HB Exceptional income from capital transactions | 2 507 000.00 | | | 2 507 000.00 |
HD Total exceptional income (VII) | 2 535 939.00 | | | 2 535 939.00 |
HE Exceptional expenses on management operations | 281 856.00 | | | 281 856.00 |
HF Exceptional expenses on capital transactions | 851 549.00 | | | 851 549.00 |
HH Total exceptional expenses (VIII) | 1 133 405.00 | | | 1 133 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402 534.00 | | | 1 402 534.00 |
HK Income tax | -460 457.00 | | | -460 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 902.00 | | | 11 054 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 868 141.00 | | | 10 868 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 760.00 | | | 186 760.00 |
| |
| 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 | 17 696 663.00 | | 13 632 829.00 | 17 696 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 633 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 633 431.00 | 28 279 846.00 | |
I4 DECREASES Grand Total | | 1 633 431.00 | 29 464 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 537.00 | | 242 769.00 | 931 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 754 779.00 | | 13 390 059.00 | 16 754 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 940.00 | 73 522.00 | | 511 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | 1 372.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 667.00 | 72 150.00 | | 507 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 514.00 | | | 17 514.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 42 540 259.00 | 12 540 259.00 | 30 000 000.00 | 42 540 259.00 |
8A Miscellaneous Loans and Financial Debts | 2 260 261.00 | 2 260 261.00 | | 2 260 261.00 |
8B Suppliers and Related Accounts | 226 645.00 | 226 645.00 | | 226 645.00 |
8D Social Security and Other Social Organizations | 739 160.00 | 739 160.00 | | 739 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559 307.00 | 2 559 307.00 | | 2 559 307.00 |
UL Receivables related to investments | 20 061 856.00 | | 20 061 856.00 | 20 061 856.00 |
UP Loans | 1 135.00 | | 1 135.00 | 1 135.00 |
UT Other financial assets | 1 416 683.00 | | 1 416 683.00 | 1 416 683.00 |
UX Other trade receivables | 3 212 652.00 | 3 212 652.00 | | 3 212 652.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 501 517.00 | 201 517.00 | 300 000.00 | 501 517.00 |
VI Group and Associates | 107 281.00 | 107 281.00 | | 107 281.00 |
VJ Loans taken out during the year | 49 267 661.00 | | | 49 267 661.00 |
VK Loans repaid during the year | 32 487 522.00 | | | 32 487 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037 571.00 | 7 037 571.00 | | 7 037 571.00 |
VS Prepaid expenses | 39 950.00 | 39 950.00 | | 39 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 769 847.00 | 10 290 173.00 | 21 479 674.00 | 31 769 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 936 494.00 | 18 636 494.00 | 30 300 000.00 | 48 936 494.00 |
