| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 22 884 147.00 | | 22 884 147.00 | 22 884 147.00 |
A4 Equity method investments | 137 798.00 | | 137 798.00 | 137 798.00 |
AJ Other Intangible Assets | 6 562 296.00 | 252 000.00 | 6 310 296.00 | 6 562 296.00 |
AT Other tangible assets | 3 873 902.00 | 2 683 276.00 | 1 190 626.00 | 3 873 902.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 3 642 438.00 | | 3 642 438.00 | 3 642 438.00 |
BJ TOTAL (I) | 25 858 770.00 | | 25 858 770.00 | 25 858 770.00 |
BN Goods in progress | 2 159 551.00 | | 2 159 551.00 | 2 159 551.00 |
BX Customers and related accounts | 388 554.00 | | 388 554.00 | 388 554.00 |
BZ Other receivables | 12 461 770.00 | | 12 461 770.00 | 12 461 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 395 016.00 | | 1 395 016.00 | 1 395 016.00 |
CH Prepaid expenses | 124 354.00 | | 124 354.00 | 124 354.00 |
CJ TOTAL (II) | 14 369 695.00 | | 14 369 695.00 | 14 369 695.00 |
CM Bond redemption premiums (IV) | 1 354 540.00 | | 1 354 540.00 | 1 354 540.00 |
CO Grand total (0 to V) | 41 662 899.00 | | 41 662 899.00 | 41 662 899.00 |
CP Shares due in less than one year | 130 435.00 | | | 130 435.00 |
CU Other investments | 25 108 770.00 | | 25 108 770.00 | 25 108 770.00 |
CW Deferred expenses or loan issuance costs | 79 892.00 | | 79 892.00 | 79 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 544 708.00 | | | 15 544 708.00 |
DB Share, merger, contribution premiums, etc. | 2 929 818.00 | | | 2 929 818.00 |
DG Other reserves | 243 655.00 | | | 243 655.00 |
DH Retained earnings | -251 305.00 | | | -251 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 998.00 | | | 1 240 998.00 |
DK Regulated provisions | 15 066.00 | | | 15 066.00 |
DL TOTAL (I) | 19 479 284.00 | | | 19 479 284.00 |
DP Provisions for Risks | 1 318 913.00 | 1 097 769.00 | | 1 318 913.00 |
DR TOTAL (IV) | 1 318 913.00 | 1 097 769.00 | | 1 318 913.00 |
DS Convertible Bond Issues | 4 967 625.00 | | | 4 967 625.00 |
DU Loans and Debts from Credit Institutions (3) | 15 493 713.00 | | | 15 493 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 439.00 | | | 1 312 439.00 |
DW Advances and down payments received on current orders | 895 059.00 | 491 972.00 | | 895 059.00 |
DX Trade payables and related accounts | 343 350.00 | | | 343 350.00 |
DY Tax and social security liabilities | 66 485.00 | | | 66 485.00 |
DZ Fixed asset liabilities and related accounts | 26 045.00 | 28 900.00 | | 26 045.00 |
EA Other liabilities | 4 854 361.00 | 4 284 118.00 | | 4 854 361.00 |
EB Prepaid income (2) | 4 416 937.00 | 4 617 348.00 | | 4 416 937.00 |
EC TOTAL (IV) | 22 183 614.00 | | | 22 183 614.00 |
EE Grand total (I to V) | 41 662 899.00 | | | 41 662 899.00 |
EG Accrued income and payables due within one year | 8 013 366.00 | | | 8 013 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
P2 LIABILITIES - Gross Technical Reserves | 626 555.00 | 907 912.00 | | 626 555.00 |
P5 LIABILITIES - Reserves | | 751.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 400.00 | | |
P7 LIABILITIES - Retained Earnings | | 1 151.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 854 389.00 | |
FG Production sold - services | 323 795.00 | | 323 795.00 | 323 795.00 |
FJ Net sales | 323 795.00 | | 323 795.00 | 323 795.00 |
FQ Other income | | | 1 050 803.00 | |
FR Total operating income (I) | | | 323 795.00 | |
FS Purchases of goods (including customs duties) | | | 16 674 878.00 | |
FW Other purchases and external expenses | | | 214 577.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FZ Social Security Contributions | | | 17 533 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GE Other Expenses | | | 11 862.00 | |
GF Total Operating Expenses (II) | | | 231 335.00 | |
GG - OPERATING RESULT (I - II) | | | 92 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 510.00 | |
GL Other interest and similar income | | | 102 299.00 | |
GO Net income from sales of marketable securities | | | 99 971.00 | |
GP Total financial income (V) | | | 1 672 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 591.00 | |
GR Interest and similar expenses | | | 263 139.00 | |
GT Net expenses on sales of marketable securities | | | 595 805.00 | |
GU Total financial expenses (VI) | | | 512 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 116 134.00 | 425 653.00 | | 116 134.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HG Exceptional depreciation and provisions | 11 540.00 | | | 11 540.00 |
HH Total exceptional expenses (VIII) | 12 173.00 | | | 12 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 540.00 | | | -11 540.00 |
HK Income tax | 396 396.00 | 538 163.00 | | 396 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 238.00 | | | 1 997 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 240.00 | | | 756 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 998.00 | | | 1 240 998.00 |
R4 Income statement - Result for the financial year | 57 333.00 | 43 547.00 | | 57 333.00 |
R5 Net income of consolidated companies | 626 555.00 | 908 312.00 | | 626 555.00 |
R6 Group Income (Consolidated Net Income) | 626 555.00 | 908 312.00 | | 626 555.00 |
R7 Share of minority interests (Non-group income) | | 400.00 | | |
R8 Net income, group share (parent company share) | 626 555.00 | 907 912.00 | | 626 555.00 |
| |
| 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 | 25 859 259.00 | | 145.00 | 25 859 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 25 858 771.00 | |
I4 DECREASES Grand Total | | 633.00 | 25 858 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 859 259.00 | | 145.00 | 25 859 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 526.00 | 11 541.00 | | 3 526.00 |
7C Grand total | 3 526.00 | 11 541.00 | | 3 526.00 |
UJ - Exceptional | | 11 541.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 967 626.00 | 1.00 | | 4 967 626.00 |
8A Miscellaneous Loans and Financial Debts | 1 312 439.00 | 1 312 439.00 | | 1 312 439.00 |
8B Suppliers and Related Accounts | 343 350.00 | 343 350.00 | | 343 350.00 |
8D Social Security and Other Social Organizations | 66 485.00 | 66 485.00 | | 66 485.00 |
UL Receivables related to investments | 750 000.00 | 130 435.00 | 619 565.00 | 750 000.00 |
UT Other financial assets | 388 555.00 | 388 555.00 | | 388 555.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 15 492 659.00 | 6 290 036.00 | 5 160 145.00 | 15 492 659.00 |
VJ Loans taken out during the year | 6 014 534.00 | | | 6 014 534.00 |
VK Loans repaid during the year | 771 875.00 | | | 771 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 461 771.00 | 12 461 771.00 | | 12 461 771.00 |
VS Prepaid expenses | 124 354.00 | 124 354.00 | | 124 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 724 679.00 | 13 105 114.00 | 619 565.00 | 13 724 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 183 615.00 | 8 013 367.00 | 5 160 145.00 | 22 183 615.00 |
