| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 117 000.00 | |
AF Concessions, Patents and Similar Rights | 102 341.00 | 82 440.00 | 19 901.00 | 102 341.00 |
AJ Other Intangible Assets | 6 575.00 | | 6 575.00 | 6 575.00 |
AT Other tangible assets | 43 725.00 | 27 942.00 | 15 782.00 | 43 725.00 |
BH Other financial assets | | | 4 631 000.00 | |
BJ TOTAL (I) | 80 669 084.00 | 1 427 623.00 | 79 241 460.00 | 80 669 084.00 |
BN Goods in progress | | | 52 167 000.00 | |
BV Advances and down payments on orders | 23 321.00 | | 23 321.00 | 23 321.00 |
BX Customers and related accounts | 58 080.00 | | 58 080.00 | 58 080.00 |
BZ Other receivables | 2 938 009.00 | | 2 938 009.00 | 2 938 009.00 |
CD Marketable securities | 15 302 307.00 | 138 335.00 | 15 163 972.00 | 15 302 307.00 |
CF Cash and cash equivalents | 233 899.00 | | 233 899.00 | 233 899.00 |
CH Prepaid expenses | 23 454.00 | | 23 454.00 | 23 454.00 |
CJ TOTAL (II) | 18 579 073.00 | 138 335.00 | 18 440 738.00 | 18 579 073.00 |
CO Grand total (0 to V) | 99 248 157.00 | 1 565 958.00 | 97 682 198.00 | 99 248 157.00 |
CS Evaluated investments - equity method | | | 29 000.00 | |
CU Other investments | 80 516 442.00 | 1 317 241.00 | 79 199 201.00 | 80 516 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DD Legal reserve (1) | 1 358 278.00 | 1 358 278.00 | | 1 358 278.00 |
DG Other reserves | 191 339 000.00 | 183 639 000.00 | | 191 339 000.00 |
DH Retained earnings | 69 555 570.00 | 68 064 923.00 | | 69 555 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 629.00 | 1 490 646.00 | | 492 629.00 |
DL TOTAL (I) | 84 906 479.00 | 84 413 849.00 | | 84 906 479.00 |
DP Provisions for Risks | | 76 860.00 | | |
DQ Provisions for Expenses | 772 000.00 | 822 356.00 | | 772 000.00 |
DR TOTAL (IV) | 772 000.00 | 899 216.00 | | 772 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 479.00 | 3 502 472.00 | | 3 502 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 831.00 | 156 831.00 | | 156 831.00 |
DX Trade payables and related accounts | 75 748.00 | 103 105.00 | | 75 748.00 |
DY Tax and social security liabilities | 285 971.00 | 585 166.00 | | 285 971.00 |
DZ Fixed asset liabilities and related accounts | | 5 467.00 | | |
EA Other liabilities | 7 982 688.00 | 8 641 139.00 | | 7 982 688.00 |
EC TOTAL (IV) | 12 003 719.00 | 12 994 183.00 | | 12 003 719.00 |
EE Grand total (I to V) | 97 682 198.00 | 98 307 248.00 | | 97 682 198.00 |
EG Accrued income and payables due within one year | 8 346 888.00 | 9 337 351.00 | | 8 346 888.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 472 000.00 | 7 704 000.00 | | -12 472 000.00 |
P5 LIABILITIES - Reserves | 53 472 000.00 | 57 021 000.00 | | 53 472 000.00 |
P7 LIABILITIES - Retained Earnings | 53 472 000.00 | 57 021 000.00 | | 53 472 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 197 997 000.00 | |
FG Production sold - services | 2 567 856.00 | | 2 567 856.00 | 2 567 856.00 |
FJ Net sales | 2 567 856.00 | | 2 567 856.00 | 2 567 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 088 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 567 865.00 | |
FS Purchases of goods (including customs duties) | | | 80 873 000.00 | |
FW Other purchases and external expenses | | | 512 941.00 | |
FX Taxes, duties, and similar payments | | | 61 332.00 | |
FY Salaries and Wages | | | 1 097 388.00 | |
FZ Social Security Contributions | | | 466 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 612.00 | |
GB Operating Expenses - Provisions | | | 11 949 000.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 157 136.00 | |
GG - OPERATING RESULT (I - II) | | | 410 728.00 | |
GH Attributed profit or transferred loss (III) | | | 13 397.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34 448.00 | |
GL Other interest and similar income | | | 270 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 50 393.00 | |
GP Total financial income (V) | | | 354 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 335.00 | |
GR Interest and similar expenses | | | 112 209.00 | |
GT Net expenses on sales of marketable securities | | | 98 544.00 | |
GU Total financial expenses (VI) | | | 349 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 848 000.00 | 3 919 000.00 | | 2 848 000.00 |
HC Reversals of provisions and transfers of expenses | 899 216.00 | 855 289.00 | | 899 216.00 |
HD Total exceptional income (VII) | 899 216.00 | 855 289.00 | | 899 216.00 |
HE Exceptional expenses on management operations | 33 320.00 | 1 329.00 | | 33 320.00 |
HG Exceptional depreciation and provisions | 772 000.00 | 822 356.00 | | 772 000.00 |
HH Total exceptional expenses (VIII) | 805 320.00 | 823 685.00 | | 805 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 896.00 | 31 603.00 | | 93 896.00 |
HK Income tax | 31 252.00 | 474 573.00 | | 31 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 426.00 | 6 970 254.00 | | 3 835 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 797.00 | 5 479 607.00 | | 3 342 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 629.00 | 1 490 646.00 | | 492 629.00 |
R3 Income Statement - Technical Result | -370 000.00 | -372 000.00 | | -370 000.00 |
R4 Income statement - Result for the financial year | 4 000.00 | 17 000.00 | | 4 000.00 |
R5 Net income of consolidated companies | 15 649 000.00 | 10 239 000.00 | | 15 649 000.00 |
R6 Group Income (Consolidated Net Income) | 16 016 000.00 | 9 884 000.00 | | 16 016 000.00 |
R7 Share of minority interests (Non-group income) | -3 544 000.00 | 2 180 000.00 | | -3 544 000.00 |
R8 Net income, group share (parent company share) | -12 472 000.00 | 7 000.00 | | -12 472 000.00 |
| |
| 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 | 78 664 423.00 | | 2 006 093.00 | 78 664 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 516 442.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 80 669 084.00 | |
IO DECREASES Total including other intangible assets | | | 108 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 43 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 917.00 | | | 108 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 164.00 | | 5 993.00 | 39 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 516 342.00 | | 2 000 100.00 | 78 516 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 203.00 | 18 612.00 | 1 432.00 | 93 203.00 |
PE DEPRECIATION Total including other intangible assets | 69 136.00 | 13 304.00 | | 69 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 067.00 | 5 308.00 | 1 432.00 | 24 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 899 216.00 | 772 000.00 | 899 216.00 | 899 216.00 |
6X Other provisions for depreciation | | 138 335.00 | | |
7B Total provisions for depreciation | 1 317 241.00 | 138 335.00 | | 1 317 241.00 |
7C Grand total | 2 216 457.00 | 910 335.00 | 899 216.00 | 2 216 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 335.00 | | |
UJ - Exceptional | | 772 000.00 | 899 216.00 | |
| |
| 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 | 156 832.00 | 1.00 | 156 831.00 | 156 832.00 |
8B Suppliers and Related Accounts | 75 749.00 | 75 749.00 | | 75 749.00 |
8C Staff and Related Accounts | 36 408.00 | 36 408.00 | | 36 408.00 |
8D Social Security and Other Social Organizations | 154 720.00 | 154 720.00 | | 154 720.00 |
UX Other trade receivables | 58 081.00 | 58 081.00 | | 58 081.00 |
VB VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VC Group and associates | 2 877 942.00 | 2 877 942.00 | | 2 877 942.00 |
VH Loans with a maturity of more than one year at origin | 3 502 479.00 | 2 479.00 | 3 500 000.00 | 3 502 479.00 |
VI Group and Associates | 7 982 688.00 | 7 982 688.00 | | 7 982 688.00 |
VM Income taxes | 19 685.00 | 19 685.00 | | 19 685.00 |
VP Miscellaneous | 21 471.00 | 21 471.00 | | 21 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 049.00 | 42 049.00 | | 42 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
VS Prepaid expenses | 23 454.00 | 23 454.00 | | 23 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 545.00 | 3 019 545.00 | | 3 019 545.00 |
VW VAT | 52 794.00 | 52 794.00 | | 52 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 003 720.00 | 8 346 889.00 | 3 656 831.00 | 12 003 720.00 |
