| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AF Concessions, Patents and Similar Rights | 166 494.00 | 114 344.00 | 52 150.00 | 166 494.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AJ Other Intangible Assets | | | 555 000.00 | |
AL Advances and down payments on intangible assets. | 14 310.00 | | 14 310.00 | 14 310.00 |
AP Buildings | 3 738 013.00 | 2 658 725.00 | 1 079 288.00 | 3 738 013.00 |
AT Other tangible assets | 639 398.00 | 465 445.00 | 173 952.00 | 639 398.00 |
BB Receivables related to investments | 16 022 931.00 | 366 811.00 | 15 656 120.00 | 16 022 931.00 |
BH Other financial assets | 190 924.00 | | 190 924.00 | 190 924.00 |
BJ TOTAL (I) | 68 461 872.00 | 3 655 325.00 | 64 806 547.00 | 68 461 872.00 |
BN Goods in progress | | | 71 773 000.00 | |
BX Customers and related accounts | 2 294 423.00 | | 2 294 423.00 | 2 294 423.00 |
BZ Other receivables | 854 770.00 | 9 293.00 | 845 477.00 | 854 770.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 5 007 965.00 | | 5 007 965.00 | 5 007 965.00 |
CH Prepaid expenses | 52 481.00 | | 52 481.00 | 52 481.00 |
CJ TOTAL (II) | 13 209 639.00 | 9 293.00 | 13 200 346.00 | 13 209 639.00 |
CO Grand total (0 to V) | 81 671 511.00 | 3 664 618.00 | 78 006 893.00 | 81 671 511.00 |
CS Evaluated investments - equity method | | | 31 000.00 | |
CU Other investments | 47 470 803.00 | 50 000.00 | 47 420 803.00 | 47 470 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DG Other reserves | 57 360 664.00 | 57 452 734.00 | | 57 360 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 448.00 | 336 929.00 | | 546 448.00 |
DL TOTAL (I) | 58 074 201.00 | 57 956 754.00 | | 58 074 201.00 |
DP Provisions for Risks | 5 430 000.00 | 5 435 000.00 | | 5 430 000.00 |
DR TOTAL (IV) | 5 430 000.00 | 5 435 000.00 | | 5 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285 185.00 | 5 737 915.00 | | 5 285 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695 213.00 | 7 786 220.00 | | 13 695 213.00 |
DX Trade payables and related accounts | 246 925.00 | 263 807.00 | | 246 925.00 |
DY Tax and social security liabilities | 686 277.00 | 1 294 784.00 | | 686 277.00 |
DZ Fixed asset liabilities and related accounts | | 1 390.00 | | |
EA Other liabilities | 17 888.00 | | | 17 888.00 |
EB Prepaid income (2) | 1 205.00 | 1 899.00 | | 1 205.00 |
EC TOTAL (IV) | 19 932 691.00 | 15 086 015.00 | | 19 932 691.00 |
EE Grand total (I to V) | 78 006 893.00 | 73 042 768.00 | | 78 006 893.00 |
EG Accrued income and payables due within one year | 2 109 227.00 | 4 284 259.00 | | 2 109 227.00 |
P2 LIABILITIES - Gross Technical Reserves | -917 000.00 | 1 609 000.00 | | -917 000.00 |
P5 LIABILITIES - Reserves | 2 697 000.00 | 2 346 000.00 | | 2 697 000.00 |
P7 LIABILITIES - Retained Earnings | 2 697 000.00 | 2 346 000.00 | | 2 697 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 64 559 000.00 | |
FG Production sold - services | 2 250 858.00 | | 2 250 858.00 | 2 250 858.00 |
FJ Net sales | 2 250 858.00 | | 2 250 858.00 | 2 250 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 326.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 313 239.00 | |
FT Inventory change (goods) | | | 53 470 000.00 | |
FW Other purchases and external expenses | | | 796 077.00 | |
FX Taxes, duties, and similar payments | | | 49 986.00 | |
FY Salaries and Wages | | | 672 701.00 | |
FZ Social Security Contributions | | | 274 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 064 947.00 | |
GG - OPERATING RESULT (I - II) | | | 248 292.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 350.00 | |
GL Other interest and similar income | | | 154 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 71 000.00 | |
GP Total financial income (V) | | | 220 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 658.00 | |
GR Interest and similar expenses | | | 197 573.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 907 000.00 | |
GU Total financial expenses (VI) | | | 220 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 447.00 | 1.00 | | 447.00 |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 652.00 | 50.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 662.00 | 51.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -50.00 | | -215.00 |
HK Income tax | -298 154.00 | 36 777.00 | | -298 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 149.00 | 3 392 910.00 | | 2 534 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 702.00 | 3 055 981.00 | | 1 987 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 448.00 | 336 929.00 | | 546 448.00 |
R4 Income statement - Result for the financial year | 30 000.00 | 26 000.00 | | 30 000.00 |
R5 Net income of consolidated companies | -581 000.00 | 1 844 000.00 | | -581 000.00 |
R6 Group Income (Consolidated Net Income) | -551 000.00 | 1 870 000.00 | | -551 000.00 |
R7 Share of minority interests (Non-group income) | 366 000.00 | 261 000.00 | | 366 000.00 |
R8 Net income, group share (parent company share) | -917 000.00 | 1 609 000.00 | | -917 000.00 |
| |
| 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 | 64 984 867.00 | | 3 479 485.00 | 64 984 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 684 658.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 68 461 872.00 | |
IO DECREASES Total including other intangible assets | | | 399 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 4 377 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 741.00 | | 17 063.00 | 382 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 226.00 | | 45 665.00 | 4 334 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 267 901.00 | | 3 416 757.00 | 60 267 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 968 824.00 | 271 518.00 | 1 828.00 | 2 968 824.00 |
PE DEPRECIATION Total including other intangible assets | 93 270.00 | 21 074.00 | | 93 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 554.00 | 250 444.00 | 1 828.00 | 2 875 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 935.00 | 21 876.00 | | 344 935.00 |
6X Other provisions for depreciation | 8 511.00 | 782.00 | | 8 511.00 |
7B Total provisions for depreciation | 403 446.00 | 22 658.00 | | 403 446.00 |
7C Grand total | 403 446.00 | 22 658.00 | | 403 446.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 658.00 | | |
| |
| 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 | 37 525.00 | 37 525.00 | | 37 525.00 |
8B Suppliers and Related Accounts | 246 925.00 | 246 925.00 | | 246 925.00 |
8C Staff and Related Accounts | 35 795.00 | 35 795.00 | | 35 795.00 |
8D Social Security and Other Social Organizations | 109 588.00 | 109 588.00 | | 109 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 888.00 | 17 888.00 | | 17 888.00 |
8L Deferred income | 1 205.00 | 1 205.00 | | 1 205.00 |
UL Receivables related to investments | 16 022 931.00 | | 16 022 931.00 | 16 022 931.00 |
UT Other financial assets | 190 924.00 | | 190 924.00 | 190 924.00 |
UX Other trade receivables | 2 294 423.00 | 2 294 423.00 | | 2 294 423.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 37 408.00 | 37 408.00 | | 37 408.00 |
VC Group and associates | 422 170.00 | 422 170.00 | | 422 170.00 |
VG Loans with a maturity of up to one year at origin | 18 612.00 | 18 612.00 | | 18 612.00 |
VH Loans with a maturity of more than one year at origin | 5 266 572.00 | 1 100 779.00 | 3 669 293.00 | 5 266 572.00 |
VI Group and Associates | 13 657 688.00 | 17.00 | 13 657 671.00 | 13 657 688.00 |
VK Loans repaid during the year | 463 305.00 | | | 463 305.00 |
VM Income taxes | 382 777.00 | 382 777.00 | | 382 777.00 |
VP Miscellaneous | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 294.00 | 162 294.00 | | 162 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
VS Prepaid expenses | 52 481.00 | 52 481.00 | | 52 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 415 530.00 | 3 201 675.00 | 16 213 855.00 | 19 415 530.00 |
VW VAT | 378 601.00 | 378 601.00 | | 378 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 932 691.00 | 2 109 227.00 | 17 326 964.00 | 19 932 691.00 |
