| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 239.00 | 102 001.00 | 35 237.00 | 137 239.00 |
BB Receivables related to investments | 118 658 380.00 | | 118 658 380.00 | 118 658 380.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 1 750 348.00 | | 1 750 348.00 | 1 750 348.00 |
BJ TOTAL (I) | 123 675 304.00 | 814 217.00 | 122 861 086.00 | 123 675 304.00 |
BN Goods in progress | | | | |
BP Services in progress | 868 492.00 | | 868 492.00 | 868 492.00 |
BR Intermediate and finished products | 1 053 983.00 | | 1 053 983.00 | 1 053 983.00 |
BT Goods | 3 663 337.00 | | 3 663 337.00 | 3 663 337.00 |
BV Advances and down payments on orders | 397 214.00 | | 397 214.00 | 397 214.00 |
BX Customers and related accounts | 667 661.00 | | 667 661.00 | 667 661.00 |
BZ Other receivables | 12 506 077.00 | | 12 506 077.00 | 12 506 077.00 |
CF Cash and cash equivalents | 10 616 102.00 | | 10 616 102.00 | 10 616 102.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 29 773 288.00 | | 29 773 288.00 | 29 773 288.00 |
CO Grand total (0 to V) | 153 448 592.00 | 814 217.00 | 152 634 374.00 | 153 448 592.00 |
CU Other investments | 3 124 056.00 | 712 215.00 | 2 411 840.00 | 3 124 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 474 082.00 | 42 828 347.00 | | 40 474 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037 539.00 | -2 354 265.00 | | 11 037 539.00 |
DK Regulated provisions | 1 050 473.00 | 1 156 239.00 | | 1 050 473.00 |
DL TOTAL (I) | 52 598 495.00 | 41 666 721.00 | | 52 598 495.00 |
DP Provisions for Risks | 122 500.00 | 250 000.00 | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | 250 000.00 | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 532.00 | 4 716 354.00 | | 1 470 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 105 644.00 | 99 986 739.00 | | 67 105 644.00 |
DX Trade payables and related accounts | 185 338.00 | 5 279 159.00 | | 185 338.00 |
DY Tax and social security liabilities | 30 019 514.00 | 693 992.00 | | 30 019 514.00 |
DZ Fixed asset liabilities and related accounts | | 228 000.00 | | |
EA Other liabilities | 819 158.00 | 64 188.00 | | 819 158.00 |
EB Prepaid income (2) | 313 191.00 | 20 439 081.00 | | 313 191.00 |
EC TOTAL (IV) | 99 913 379.00 | 131 407 514.00 | | 99 913 379.00 |
EE Grand total (I to V) | 152 634 374.00 | 173 324 234.00 | | 152 634 374.00 |
EG Accrued income and payables due within one year | 99 723 179.00 | 131 407 514.00 | | 99 723 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273 132.00 | | | 1 273 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 599 745.00 | | 1 599 745.00 | 1 599 745.00 |
FD Production sold - goods | 23 429 077.00 | | 23 429 077.00 | 23 429 077.00 |
FG Production sold - services | 2 354 504.00 | | 2 354 504.00 | 2 354 504.00 |
FJ Net sales | 27 383 327.00 | | 27 383 327.00 | 27 383 327.00 |
FM Inventory production | | | -13 096 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 14 588 939.00 | |
FS Purchases of goods (including customs duties) | | | 220 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413 129.00 | |
FW Other purchases and external expenses | | | 7 514 002.00 | |
FX Taxes, duties, and similar payments | | | 64 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 500.00 | |
GE Other Expenses | | | 45 965.00 | |
GF Total Operating Expenses (II) | | | 9 375 194.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 491 813.00 | |
GL Other interest and similar income | | | 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 243 959.00 | |
GP Total financial income (V) | | | 31 736 118.00 | |
GR Interest and similar expenses | | | 21 702 471.00 | |
GU Total financial expenses (VI) | | | 21 702 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 033 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 247 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 4 861 388.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 108 216.00 | | | 108 216.00 |
HD Total exceptional income (VII) | 131 216.00 | 4 861 388.00 | | 131 216.00 |
HF Exceptional expenses on capital transactions | 1 357 599.00 | 4 470 638.00 | | 1 357 599.00 |
HG Exceptional depreciation and provisions | 28 057.00 | 3 439.00 | | 28 057.00 |
HH Total exceptional expenses (VIII) | 1 385 657.00 | 4 474 077.00 | | 1 385 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254 441.00 | 387 311.00 | | -1 254 441.00 |
HK Income tax | 2 955 412.00 | | | 2 955 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 456 274.00 | 38 691 003.00 | | 46 456 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 418 734.00 | 41 045 267.00 | | 35 418 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037 539.00 | -2 354 265.00 | | 11 037 539.00 |
| |
| 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 | 121 470 540.00 | | 73 131 085.00 | 121 470 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 166 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 914 624.00 | 123 538 064.00 | |
I4 DECREASES Grand Total | | 70 926 321.00 | 123 675 304.00 | |
IO DECREASES Total including other intangible assets | | 10 504.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 137 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 432.00 | | | 138 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 321 603.00 | | 73 131 085.00 | 121 321 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 975.00 | 13 723.00 | 11 697.00 | 99 975.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | | 10 504.00 | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 471.00 | 13 723.00 | 1 193.00 | 89 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 156 238.00 | 2 451.00 | 108 216.00 | 1 156 238.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 122 500.00 | 250 000.00 | 250 000.00 |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 1 980 568.00 | 25 606.00 | 1 293 959.00 | 1 980 568.00 |
7C Grand total | 3 386 807.00 | 150 557.00 | 1 652 176.00 | 3 386 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 500.00 | 300 000.00 | |
UG - Financial | | | 1 243 959.00 | |
UJ - Exceptional | | 28 057.00 | 108 216.00 | |
| |
| 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 | 2 199.00 | | | 2 199.00 |
8B Suppliers and Related Accounts | 185 338.00 | 185 338.00 | | 185 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 158.00 | 819 158.00 | | 819 158.00 |
8L Deferred income | 313 191.00 | 313 191.00 | | 313 191.00 |
UL Receivables related to investments | 118 658 380.00 | | 118 658 380.00 | 118 658 380.00 |
UT Other financial assets | 1 750 348.00 | | 1 750 348.00 | 1 750 348.00 |
UX Other trade receivables | 667 661.00 | 667 661.00 | | 667 661.00 |
VB VAT | 93 765.00 | 93 765.00 | | 93 765.00 |
VC Group and associates | 10 844 541.00 | 10 844 541.00 | | 10 844 541.00 |
VG Loans with a maturity of up to one year at origin | 1 273 132.00 | 1 273 132.00 | | 1 273 132.00 |
VH Loans with a maturity of more than one year at origin | 197 400.00 | 9 400.00 | | 197 400.00 |
VI Group and Associates | 96 828 842.00 | 96 828 842.00 | | 96 828 842.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 103 960.00 | 103 960.00 | | 103 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 500.00 | 35 500.00 | | 35 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 810.00 | 1 463 810.00 | | 1 463 810.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 582 885.00 | 13 174 157.00 | 120 408 728.00 | 133 582 885.00 |
VW VAT | 258 616.00 | 258 616.00 | | 258 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 913 379.00 | 99 723 179.00 | | 99 913 379.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 757.00 | | | 60 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 271 969.00 | | | 1 271 969.00 |
ST Other accounts | 1 156 639.00 | | | 1 156 639.00 |
XQ Rental, rental and co-ownership charges | 32 047.00 | | | 32 047.00 |
YT Subcontracting | 5 036 040.00 | | | 5 036 040.00 |
YV Retrocessions of fees, commissions and brokerage | 17 306.00 | | | 17 306.00 |
YW Business tax | 4 202.00 | | | 4 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 960.00 | | | 64 960.00 |
YY Amount of VAT collected | 5 158 866.00 | | | 5 158 866.00 |
YZ Total deductible VAT on goods and services | 2 829 595.00 | | | 2 829 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 514 002.00 | | | 7 514 002.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
