| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 342 000.00 | 4 974 000.00 | 368 000.00 | 5 342 000.00 |
A4 Equity method investments | 3 117 000.00 | | 3 117 000.00 | 3 117 000.00 |
AJ Other Intangible Assets | 5 046 000.00 | 3 678 000.00 | 1 368 000.00 | 5 046 000.00 |
AP Buildings | 117 434.00 | 2 203.00 | 115 232.00 | 117 434.00 |
AT Other tangible assets | 42 591.00 | 34 526.00 | 8 065.00 | 42 591.00 |
BB Receivables related to investments | 7 518 476.00 | | 7 518 476.00 | 7 518 476.00 |
BD Other fixed assets | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BH Other financial assets | 3 963 000.00 | 57 000.00 | 3 906 000.00 | 3 963 000.00 |
BJ TOTAL (I) | 28 521 895.00 | 336 729.00 | 28 185 167.00 | 28 521 895.00 |
BL Raw materials, supplies | 39 561 000.00 | 716 000.00 | 38 845 000.00 | 39 561 000.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 154 720.00 | | 154 720.00 | 154 720.00 |
BZ Other receivables | 71 279.00 | | 71 279.00 | 71 279.00 |
CD Marketable securities | 5 440 513.00 | 226 187.00 | 5 214 326.00 | 5 440 513.00 |
CF Cash and cash equivalents | 2 086 601.00 | | 2 086 601.00 | 2 086 601.00 |
CJ TOTAL (II) | 7 753 550.00 | 226 187.00 | 7 527 362.00 | 7 753 550.00 |
CO Grand total (0 to V) | 36 275 445.00 | 562 916.00 | 35 712 529.00 | 36 275 445.00 |
CU Other investments | 18 493 394.00 | 300 000.00 | 18 193 394.00 | 18 493 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 278 861.00 | 35 278 861.00 | | 35 278 861.00 |
DB Share, merger, contribution premiums, etc. | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | -1 302 000.00 | -566 000.00 | | -1 302 000.00 |
DH Retained earnings | -151 269.00 | -1 810 335.00 | | -151 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 862.00 | 1 659 065.00 | | -9 862.00 |
DL TOTAL (I) | 35 637 729.00 | 35 647 592.00 | | 35 637 729.00 |
DP Provisions for Risks | 2 117 000.00 | 1 888 000.00 | | 2 117 000.00 |
DR TOTAL (IV) | 2 117 000.00 | 1 888 000.00 | | 2 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 227.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 352 000.00 | 49 653 000.00 | | 56 352 000.00 |
DX Trade payables and related accounts | 26 280.00 | 25 069.00 | | 26 280.00 |
DY Tax and social security liabilities | 48 292.00 | 50 742.00 | | 48 292.00 |
EA Other liabilities | 14 177 000.00 | 12 640 000.00 | | 14 177 000.00 |
EC TOTAL (IV) | 74 800.00 | 76 038.00 | | 74 800.00 |
EE Grand total (I to V) | 35 712 529.00 | 35 723 629.00 | | 35 712 529.00 |
EG Accrued income and payables due within one year | 74 800.00 | 76 038.00 | | 74 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 595 000.00 | 1 696 000.00 | | 595 000.00 |
P5 LIABILITIES - Reserves | 32 883 000.00 | 34 007 000.00 | | 32 883 000.00 |
P7 LIABILITIES - Retained Earnings | 32 883 000.00 | 34 007 000.00 | | 32 883 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 129 333.00 | | 129 333.00 | 129 333.00 |
FJ Net sales | 129 333.00 | | 129 333.00 | 129 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 334.00 | |
FS Purchases of goods (including customs duties) | | | 178 057 000.00 | |
FW Other purchases and external expenses | | | 120 412.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 201 260.00 | |
FZ Social Security Contributions | | | 79 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 129.00 | |
GG - OPERATING RESULT (I - II) | | | -289 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 028.00 | |
GK Income from other securities and fixed asset receivables | | | 47 290.00 | |
GL Other interest and similar income | | | 96 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 658.00 | |
GO Net income from sales of marketable securities | | | 179 607.00 | |
GP Total financial income (V) | | | 928 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 187.00 | |
GR Interest and similar expenses | | | 11 426.00 | |
GT Net expenses on sales of marketable securities | | | 120 282.00 | |
GU Total financial expenses (VI) | | | 657 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 000.00 | 8 952 000.00 | | 203 000.00 |
HB Exceptional income from capital transactions | 1 579.00 | 1 128 000.00 | | 1 579.00 |
HC Reversals of provisions and transfers of expenses | | 240 000.00 | | |
HD Total exceptional income (VII) | 1 579.00 | 1 368 000.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | | 1 365 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 365 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | 2 400.00 | | 1 579.00 |
HK Income tax | -7 737.00 | -662.00 | | -7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 426.00 | 6 623 865.00 | | 1 059 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 288.00 | 4 964 800.00 | | 1 069 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 862.00 | 1 659 065.00 | | -9 862.00 |
R3 Income Statement - Technical Result | -478 000.00 | -341 000.00 | | -478 000.00 |
R5 Net income of consolidated companies | 706 000.00 | 3 040 000.00 | | 706 000.00 |
R6 Group Income (Consolidated Net Income) | 935 000.00 | 2 809 000.00 | | 935 000.00 |
R7 Share of minority interests (Non-group income) | -340 000.00 | -1 113 000.00 | | -340 000.00 |
R8 Net income, group share (parent company share) | 595 000.00 | 1 696 000.00 | | 595 000.00 |
| |
| 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 | 28 242 775.00 | | 1 850 065.00 | 28 242 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570 945.00 | 28 361 870.00 | |
I4 DECREASES Grand Total | | 1 570 945.00 | 28 521 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 591.00 | | 117 434.00 | 42 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200 183.00 | | 1 732 631.00 | 28 200 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 038.00 | 5 690.00 | | 31 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 038.00 | 5 690.00 | | 31 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141 658.00 | 226 187.00 | 141 658.00 | 141 658.00 |
7B Total provisions for depreciation | 141 658.00 | 526 187.00 | 141 658.00 | 141 658.00 |
7C Grand total | 141 658.00 | 526 187.00 | 141 658.00 | 141 658.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 526 187.00 | 141 658.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | | 16 383.00 |
UL Receivables related to investments | 7 518 476.00 | | 7 518 476.00 | 7 518 476.00 |
UX Other trade receivables | 154 720.00 | 154 720.00 | | 154 720.00 |
VB VAT | 17 598.00 | 17 598.00 | | 17 598.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 8 399.00 | 8 399.00 | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 282.00 | 45 282.00 | | 45 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 474.00 | 225 998.00 | 7 518 476.00 | 7 744 474.00 |
VW VAT | 25 787.00 | 25 787.00 | | 25 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 800.00 | 74 800.00 | | 74 800.00 |
