| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 565 000.00 | 10 171 000.00 | 6 394 000.00 | 16 565 000.00 |
AB Establishment Expenses | 147 000.00 | 147 000.00 | | 147 000.00 |
AF Concessions, Patents and Similar Rights | 27 224.00 | 27 224.00 | | 27 224.00 |
AJ Other Intangible Assets | 2 549 000.00 | 1 104 000.00 | 1 445 000.00 | 2 549 000.00 |
AN Land | 1 945 000.00 | 380 000.00 | 1 565 000.00 | 1 945 000.00 |
AP Buildings | 45 177.00 | 45 177.00 | | 45 177.00 |
AR Technical installations, industrial equipment and tools | 261 898 000.00 | 154 465 000.00 | 107 433 000.00 | 261 898 000.00 |
AT Other tangible assets | 886 494.00 | 819 389.00 | 67 105.00 | 886 494.00 |
AV Fixed assets in progress | 2 434 000.00 | | 2 434 000.00 | 2 434 000.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 754 395.00 | 754 394.00 | 1.00 | 754 395.00 |
BD Other fixed assets | 11 336.00 | | 11 336.00 | 11 336.00 |
BF Loans | 3 353 329.00 | | 3 353 329.00 | 3 353 329.00 |
BH Other financial assets | 186 575.00 | | 186 575.00 | 186 575.00 |
BJ TOTAL (I) | 51 428 438.00 | 22 155 476.00 | 29 272 963.00 | 51 428 438.00 |
BN Goods in progress | 747 000.00 | | 747 000.00 | 747 000.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 5 645 887.00 | | 5 645 887.00 | 5 645 887.00 |
BZ Other receivables | 20 375 668.00 | 2 295 499.00 | 18 080 169.00 | 20 375 668.00 |
CF Cash and cash equivalents | 256 723.00 | | 256 723.00 | 256 723.00 |
CH Prepaid expenses | 100 257.00 | | 100 257.00 | 100 257.00 |
CJ TOTAL (II) | 26 379 871.00 | 2 295 499.00 | 24 084 372.00 | 26 379 871.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 77 808 309.00 | 24 450 975.00 | 53 357 334.00 | 77 808 309.00 |
CU Other investments | 46 163 909.00 | 20 509 292.00 | 25 654 617.00 | 46 163 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 388 905.00 | 3 388 905.00 | | 3 388 905.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 17 556 705.00 | 16 933 952.00 | | 17 556 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 726.00 | 622 754.00 | | 723 726.00 |
DL TOTAL (I) | 29 589 337.00 | 28 865 612.00 | | 29 589 337.00 |
DP Provisions for Risks | 20 000.00 | 39 759.00 | | 20 000.00 |
DQ Provisions for Expenses | 212 148.00 | 224 859.00 | | 212 148.00 |
DR TOTAL (IV) | 232 148.00 | 264 618.00 | | 232 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713 874.00 | 8 452 993.00 | | 3 713 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 597 801.00 | 11 325 695.00 | | 17 597 801.00 |
DX Trade payables and related accounts | 1 108 105.00 | 3 380 407.00 | | 1 108 105.00 |
DY Tax and social security liabilities | 1 028 039.00 | 980 971.00 | | 1 028 039.00 |
DZ Fixed asset liabilities and related accounts | 4 450 000.00 | 2 932 000.00 | | 4 450 000.00 |
EA Other liabilities | 14 719.00 | 17 836.00 | | 14 719.00 |
EB Prepaid income (2) | 11 000.00 | 17 000.00 | | 11 000.00 |
EC TOTAL (IV) | 23 462 537.00 | 24 157 901.00 | | 23 462 537.00 |
ED (V) | 73 312.00 | 28 213.00 | | 73 312.00 |
EE Grand total (I to V) | 53 357 334.00 | 53 316 344.00 | | 53 357 334.00 |
P1 LIABILITIES - Equity | -1 779 000.00 | -1 044 000.00 | | -1 779 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 119 000.00 | 3 519 000.00 | | 3 119 000.00 |
P4 LIABILITIES - Share Premiums | | -14 000.00 | | |
P5 LIABILITIES - Reserves | 1 262 000.00 | 1 509 000.00 | | 1 262 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 168 000.00 | 202 000.00 | | 168 000.00 |
P7 LIABILITIES - Retained Earnings | 1 430 000.00 | 1 697 000.00 | | 1 430 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 595 000.00 | 5 618 000.00 | | 5 595 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 281 468 000.00 | |
FG Production sold - services | 8 232 673.00 | | 8 232 673.00 | 8 232 673.00 |
FJ Net sales | 8 232 673.00 | | 8 232 673.00 | 8 232 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 59 863.00 | |
FR Total operating income (I) | | | 8 294 881.00 | |
FT Inventory change (goods) | | | 13 712.00 | |
FW Other purchases and external expenses | | | 4 039 887.00 | |
FX Taxes, duties, and similar payments | | | 187 350.00 | |
FY Salaries and Wages | | | 1 839 213.00 | |
FZ Social Security Contributions | | | 760 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 000.00 | |
GE Other Expenses | | | 99 480.00 | |
GF Total Operating Expenses (II) | | | 6 950 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 069 358.00 | |
GK Income from other securities and fixed asset receivables | | | 13 654.00 | |
GL Other interest and similar income | | | 29 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 184.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 6 236 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 875 693.00 | |
GR Interest and similar expenses | | | 84 950.00 | |
GS Negative differences of foreign exchange | | | 12 418.00 | |
GU Total financial expenses (VI) | | | 2 973 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 607 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 639.00 | 266 942.00 | | 84 639.00 |
HC Reversals of provisions and transfers of expenses | 12 711.00 | 12 523.00 | | 12 711.00 |
HD Total exceptional income (VII) | 97 350.00 | 279 465.00 | | 97 350.00 |
HE Exceptional expenses on management operations | 5 883 926.00 | 6 779 113.00 | | 5 883 926.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 5 903 926.00 | 6 779 113.00 | | 5 903 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 806 576.00 | -6 499 648.00 | | -5 806 576.00 |
HK Income tax | -1 922 538.00 | -1 980 193.00 | | -1 922 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 628 495.00 | 15 775 032.00 | | 14 628 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904 769.00 | 15 152 278.00 | | 13 904 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 726.00 | 622 754.00 | | 723 726.00 |
R1 Income Statement - Premiums - Earned Contributions | 492 000.00 | 1 042 000.00 | | 492 000.00 |
R2 Income Statement - Claims Expenses | 4 561 000.00 | 5 418 000.00 | | 4 561 000.00 |
R6 Group Income (Consolidated Net Income) | 3 287 000.00 | 3 721 000.00 | | 3 287 000.00 |
R7 Share of minority interests (Non-group income) | 168 000.00 | 202 000.00 | | 168 000.00 |
R8 Net income, group share (parent company share) | 3 119 000.00 | 3 519 000.00 | | 3 119 000.00 |
| |
| 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 | 49 934 597.00 | | 2 092 939.00 | 49 934 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 729.00 | 50 469 543.00 | |
I4 DECREASES Grand Total | | 599 098.00 | 51 428 438.00 | |
IO DECREASES Total including other intangible assets | | | 27 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 369.00 | 931 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 224.00 | | | 27 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 031.00 | | 34 009.00 | 945 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 962 342.00 | | 2 058 930.00 | 48 962 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 031.00 | 10 128.00 | 47 369.00 | 929 031.00 |
PE DEPRECIATION Total including other intangible assets | 27 224.00 | | | 27 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 807.00 | 10 128.00 | 47 369.00 | 901 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 754 394.00 | | | 754 394.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 618.00 | 103 425.00 | 135 895.00 | 264 618.00 |
6X Other provisions for depreciation | 2 205 734.00 | 89 765.00 | | 2 205 734.00 |
7B Total provisions for depreciation | 20 766 917.00 | 2 792 268.00 | | 20 766 917.00 |
7C Grand total | 21 031 535.00 | 2 895 693.00 | 135 895.00 | 21 031 535.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 875 693.00 | 123 184.00 | |
UJ - Exceptional | | 20 000.00 | 12 711.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 597 801.00 | 17 597 801.00 | | 17 597 801.00 |
8B Suppliers and Related Accounts | 1 108 105.00 | 1 108 105.00 | | 1 108 105.00 |
8C Staff and Related Accounts | 165 501.00 | 165 501.00 | | 165 501.00 |
8D Social Security and Other Social Organizations | 333 032.00 | 333 032.00 | | 333 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 719.00 | 14 719.00 | | 14 719.00 |
UL Receivables related to investments | 754 395.00 | | 754 395.00 | 754 395.00 |
UP Loans | 3 353 329.00 | 826 593.00 | 2 526 736.00 | 3 353 329.00 |
UT Other financial assets | 186 575.00 | | 186 575.00 | 186 575.00 |
UX Other trade receivables | 5 645 887.00 | 5 645 887.00 | | 5 645 887.00 |
UY Staff and related accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
UZ Social Security, other social security organizations | 126 720.00 | 126 720.00 | | 126 720.00 |
VB VAT | 64 308.00 | 64 308.00 | | 64 308.00 |
VC Group and associates | 16 308 898.00 | 16 308 898.00 | | 16 308 898.00 |
VH Loans with a maturity of more than one year at origin | 3 713 874.00 | 1 187 694.00 | 2 526 179.00 | 3 713 874.00 |
VJ Loans taken out during the year | 1 093 126.00 | | | 1 093 126.00 |
VK Loans repaid during the year | 830 691.00 | | | 830 691.00 |
VM Income taxes | 3 841 379.00 | 3 841 379.00 | | 3 841 379.00 |
VP Miscellaneous | 16 340.00 | 16 340.00 | | 16 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 483.00 | 31 483.00 | | 31 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
VS Prepaid expenses | 100 257.00 | 100 257.00 | | 100 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 416 111.00 | 26 948 406.00 | 3 467 705.00 | 30 416 111.00 |
VW VAT | 498 023.00 | 498 023.00 | | 498 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 462 537.00 | 20 936 358.00 | 2 526 179.00 | 23 462 537.00 |
