| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 122 000.00 | |
AJ Other Intangible Assets | 331 573.00 | 249 301.00 | 82 272.00 | 331 573.00 |
AN Land | 1 821 124.00 | 630 301.00 | 1 190 823.00 | 1 821 124.00 |
AP Buildings | 4 703 272.00 | 3 301 508.00 | 1 401 764.00 | 4 703 272.00 |
AR Technical installations, industrial equipment and tools | 32 670.00 | 9 240.00 | 23 430.00 | 32 670.00 |
AT Other tangible assets | 2 216 147.00 | 927 787.00 | 1 288 360.00 | 2 216 147.00 |
AV Fixed assets in progress | 1 064 568.00 | | 1 064 568.00 | 1 064 568.00 |
BB Receivables related to investments | 503 049.00 | 47 733.00 | 455 316.00 | 503 049.00 |
BD Other fixed assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BH Other financial assets | 103 180.00 | | 103 180.00 | 103 180.00 |
BJ TOTAL (I) | 26 684 273.00 | 5 167 309.00 | 21 516 963.00 | 26 684 273.00 |
BN Goods in progress | | | 16 261 000.00 | |
BX Customers and related accounts | 898 108.00 | | 898 108.00 | 898 108.00 |
BZ Other receivables | 2 215 244.00 | | 2 215 244.00 | 2 215 244.00 |
CF Cash and cash equivalents | 3 133 990.00 | | 3 133 990.00 | 3 133 990.00 |
CH Prepaid expenses | 66 823.00 | | 66 823.00 | 66 823.00 |
CJ TOTAL (II) | 6 314 165.00 | | 6 314 165.00 | 6 314 165.00 |
CO Grand total (0 to V) | 32 998 438.00 | 5 167 309.00 | 27 831 128.00 | 32 998 438.00 |
CP Shares due in less than one year | 558 496.00 | | | 558 496.00 |
CU Other investments | 15 901 231.00 | 1 440.00 | 15 899 791.00 | 15 901 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 750.00 | 645 750.00 | | 645 750.00 |
DB Share, merger, contribution premiums, etc. | 221 281.00 | 221 281.00 | | 221 281.00 |
DD Legal reserve (1) | 64 575.00 | 64 575.00 | | 64 575.00 |
DG Other reserves | 2 396 290.00 | 3 371 609.00 | | 2 396 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 097.00 | -830 319.00 | | 256 097.00 |
DK Regulated provisions | 15 418.00 | 4 817.00 | | 15 418.00 |
DL TOTAL (I) | 3 599 411.00 | 3 477 713.00 | | 3 599 411.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 188 449.00 | 159 888.00 | | 188 449.00 |
DR TOTAL (IV) | 188 449.00 | 209 888.00 | | 188 449.00 |
DU Loans and Debts from Credit Institutions (3) | 7 342 060.00 | 6 843 069.00 | | 7 342 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 046 637.00 | 10 907 383.00 | | 15 046 637.00 |
DX Trade payables and related accounts | 253 901.00 | 278 385.00 | | 253 901.00 |
DY Tax and social security liabilities | 418 745.00 | 376 888.00 | | 418 745.00 |
DZ Fixed asset liabilities and related accounts | 203 139.00 | 45 571.00 | | 203 139.00 |
EA Other liabilities | 778 787.00 | 634 557.00 | | 778 787.00 |
EC TOTAL (IV) | 24 043 269.00 | 19 085 853.00 | | 24 043 269.00 |
EE Grand total (I to V) | 27 831 128.00 | 22 773 455.00 | | 27 831 128.00 |
EG Accrued income and payables due within one year | 20 313 903.00 | 15 040 918.00 | | 20 313 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 997.00 | 21 072.00 | | 5 997.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 153 000.00 | 308 000.00 | | 1 153 000.00 |
P5 LIABILITIES - Reserves | 1 474 000.00 | 1 790 000.00 | | 1 474 000.00 |
P7 LIABILITIES - Retained Earnings | 1 474 000.00 | 1 790 000.00 | | 1 474 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 988 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 608 000.00 | |
FD Production sold - goods | | | 11 879 000.00 | |
FG Production sold - services | 3 265 035.00 | | 3 265 035.00 | 3 265 035.00 |
FJ Net sales | 3 265 035.00 | | 3 265 035.00 | 3 265 035.00 |
FM Inventory production | | | -68 468 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 271.00 | |
FQ Other income | | | 810 000.00 | |
FR Total operating income (I) | | | 3 377 306.00 | |
FW Other purchases and external expenses | | | 1 243 223.00 | |
FX Taxes, duties, and similar payments | | | 113 843.00 | |
FY Salaries and Wages | | | 1 266 037.00 | |
FZ Social Security Contributions | | | 545 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 646.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 3 714 324.00 | |
GG - OPERATING RESULT (I - II) | | | -337 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 945.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 753 223.00 | |
GP Total financial income (V) | | | 1 250 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 733.00 | |
GR Interest and similar expenses | | | 914 280.00 | |
GT Net expenses on sales of marketable securities | | | 494 000.00 | |
GU Total financial expenses (VI) | | | 962 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 8.00 | | 39.00 |
HB Exceptional income from capital transactions | 44 838.00 | 20 897.00 | | 44 838.00 |
HC Reversals of provisions and transfers of expenses | | 10 680.00 | | |
HD Total exceptional income (VII) | 44 877.00 | 31 585.00 | | 44 877.00 |
HE Exceptional expenses on management operations | 104.00 | 134 624.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 37 675.00 | 13 637.00 | | 37 675.00 |
HG Exceptional depreciation and provisions | 39 161.00 | 4 817.00 | | 39 161.00 |
HH Total exceptional expenses (VIII) | 76 940.00 | 153 079.00 | | 76 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 063.00 | -121 494.00 | | -32 063.00 |
HK Income tax | -336 888.00 | -492 456.00 | | -336 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 486.00 | 3 270 629.00 | | 4 672 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 389.00 | 4 100 948.00 | | 4 416 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 097.00 | -830 319.00 | | 256 097.00 |
R3 Income Statement - Technical Result | 303 000.00 | -18 000.00 | | 303 000.00 |
R5 Net income of consolidated companies | 1 027 000.00 | 508 000.00 | | 1 027 000.00 |
R6 Group Income (Consolidated Net Income) | 1 330 000.00 | 489 000.00 | | 1 330 000.00 |
R7 Share of minority interests (Non-group income) | 177 000.00 | 181 000.00 | | 177 000.00 |
R8 Net income, group share (parent company share) | 1 153 000.00 | 308 000.00 | | 1 153 000.00 |
| |
| 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 | 24 623 224.00 | | 2 140 806.00 | 24 623 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 796.00 | | | 1 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 514 920.00 | |
I4 DECREASES Grand Total | 1 796.00 | 77 961.00 | 26 684 273.00 | 1 796.00 |
IN DECREASES Start-up, development, or research expenses | 1 796.00 | | | 1 796.00 |
IO DECREASES Total including other intangible assets | | 3 215.00 | 331 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 746.00 | 9 837 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 883.00 | | 17 905.00 | 316 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 736 546.00 | | 1 175 980.00 | 8 736 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 567 999.00 | | 946 921.00 | 15 567 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 619 572.00 | 540 646.00 | 42 082.00 | 4 619 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
PE DEPRECIATION Total including other intangible assets | 223 928.00 | 28 588.00 | 3 215.00 | 223 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393 849.00 | 512 058.00 | 37 071.00 | 4 393 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 817.00 | 10 600.00 | | 4 817.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 209 888.00 | 28 561.00 | 50 000.00 | 209 888.00 |
7B Total provisions for depreciation | 641 539.00 | 47 733.00 | 640 099.00 | 641 539.00 |
7C Grand total | 856 244.00 | 86 894.00 | 690 099.00 | 856 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 733.00 | 690 099.00 | |
UJ - Exceptional | | 39 161.00 | | |
| |
| 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 | 114 935.00 | 114 935.00 | | 114 935.00 |
8B Suppliers and Related Accounts | 253 901.00 | 253 901.00 | | 253 901.00 |
8C Staff and Related Accounts | 34 492.00 | 34 492.00 | | 34 492.00 |
8D Social Security and Other Social Organizations | 72 609.00 | 72 609.00 | | 72 609.00 |
8E Income Taxes | 80 827.00 | 80 827.00 | | 80 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 139.00 | 203 139.00 | | 203 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 787.00 | 778 787.00 | | 778 787.00 |
UL Receivables related to investments | 503 049.00 | 503 049.00 | | 503 049.00 |
UT Other financial assets | 103 180.00 | 103 180.00 | | 103 180.00 |
UX Other trade receivables | 898 108.00 | 898 108.00 | | 898 108.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 21 203.00 | 21 203.00 | | 21 203.00 |
VC Group and associates | 1 441 822.00 | 1 441 822.00 | | 1 441 822.00 |
VG Loans with a maturity of up to one year at origin | 5 997.00 | 5 997.00 | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 7 336 062.00 | 3 606 697.00 | 2 769 996.00 | 7 336 062.00 |
VI Group and Associates | 14 931 702.00 | 14 931 702.00 | | 14 931 702.00 |
VJ Loans taken out during the year | 3 002 000.00 | | | 3 002 000.00 |
VK Loans repaid during the year | 1 663 774.00 | | | 1 663 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 480.00 | 35 480.00 | | 35 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 144.00 | 750 144.00 | | 750 144.00 |
VS Prepaid expenses | 66 823.00 | 66 823.00 | | 66 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 403.00 | 3 786 403.00 | | 3 786 403.00 |
VW VAT | 195 336.00 | 195 336.00 | | 195 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 043 269.00 | 20 313 903.00 | 2 769 996.00 | 24 043 269.00 |
