| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 759 000.00 | |
AJ Other Intangible Assets | | | 1 107 277.00 | |
AT Other tangible assets | 17 290.00 | 6 868.00 | 10 422.00 | 17 290.00 |
BH Other financial assets | | | 3 086 155.00 | |
BJ TOTAL (I) | 55 234 279.00 | 6 868.00 | 55 227 411.00 | 55 234 279.00 |
BL Raw materials, supplies | | | 7 621 414.00 | |
BX Customers and related accounts | 142 621.00 | | 142 621.00 | 142 621.00 |
BZ Other receivables | 6 089 366.00 | 2 807 808.00 | 3 281 558.00 | 6 089 366.00 |
CD Marketable securities | 6 614 060.00 | | 6 614 060.00 | 6 614 060.00 |
CF Cash and cash equivalents | 10 311 533.00 | | 10 311 533.00 | 10 311 533.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 23 164 518.00 | 2 807 808.00 | 20 356 710.00 | 23 164 518.00 |
CO Grand total (0 to V) | 78 398 797.00 | 2 814 676.00 | 75 584 121.00 | 78 398 797.00 |
CU Other investments | 55 216 989.00 | | 55 216 989.00 | 55 216 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 692 100.00 | 44 692 100.00 | | 44 692 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 614 999.00 | 1 444 428.00 | | 1 614 999.00 |
DG Other reserves | 14 270 580.00 | 11 029 746.00 | | 14 270 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545 188.00 | 3 411 403.00 | | 4 545 188.00 |
DL TOTAL (I) | 65 122 866.00 | 60 577 678.00 | | 65 122 866.00 |
DP Provisions for Risks | 1 286 311.00 | 1 681 527.00 | | 1 286 311.00 |
DQ Provisions for Expenses | | 559 727.00 | | |
DR TOTAL (IV) | | 559 727.00 | | |
DS Convertible Bond Issues | 468.00 | 514.00 | | 468.00 |
DU Loans and Debts from Credit Institutions (3) | 8 051 893.00 | 10 557 505.00 | | 8 051 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 686.00 | 557 509.00 | | 1 271 686.00 |
DX Trade payables and related accounts | 34 700.00 | 32 738.00 | | 34 700.00 |
DY Tax and social security liabilities | 323 122.00 | 226 209.00 | | 323 122.00 |
DZ Fixed asset liabilities and related accounts | 209 854.00 | 359 856.00 | | 209 854.00 |
EA Other liabilities | 2 051 071.00 | 6 521 154.00 | | 2 051 071.00 |
EC TOTAL (IV) | 10 461 255.00 | 17 338 122.00 | | 10 461 255.00 |
EE Grand total (I to V) | 75 584 121.00 | 78 475 527.00 | | 75 584 121.00 |
EG Accrued income and payables due within one year | | 9 286 229.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 858 957.00 | 4 411 764.00 | | 4 858 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 103 989 430.00 | |
FD Production sold - goods | | | 4 760 732.00 | |
FG Production sold - services | 873 900.00 | | 873 900.00 | 873 900.00 |
FJ Net sales | 873 900.00 | | 873 900.00 | 873 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 117.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 901 049.00 | |
FU Purchases of raw materials and other supplies | | | 81 234 889.00 | |
FW Other purchases and external expenses | | | 184 046.00 | |
FX Taxes, duties, and similar payments | | | 59 916.00 | |
FY Salaries and Wages | | | 699 389.00 | |
FZ Social Security Contributions | | | 307 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GB Operating Expenses - Provisions | | | 202 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 254 563.00 | |
GG - OPERATING RESULT (I - II) | | | -353 513.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GI Supported loss or transferred profit (IV) | | | 2 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 393 363.00 | |
GL Other interest and similar income | | | 815 873.00 | |
GN Positive exchange differences | | | 54 258.00 | |
GP Total financial income (V) | | | 5 263 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 625.00 | |
GS Negative differences of foreign exchange | | | 10 002.00 | |
GT Net expenses on sales of marketable securities | | | 401 277.00 | |
GU Total financial expenses (VI) | | | 453 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 809 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 453 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 039.00 | 906.00 | | 54 039.00 |
HB Exceptional income from capital transactions | | 60 500.00 | | |
HC Reversals of provisions and transfers of expenses | 559 727.00 | | | 559 727.00 |
HD Total exceptional income (VII) | 613 766.00 | 61 406.00 | | 613 766.00 |
HE Exceptional expenses on management operations | 559 727.00 | 79 680.00 | | 559 727.00 |
HF Exceptional expenses on capital transactions | | 60 341.00 | | |
HG Exceptional depreciation and provisions | | 243 486.00 | | |
HH Total exceptional expenses (VIII) | 559 727.00 | 383 507.00 | | 559 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 039.00 | -322 102.00 | | 54 039.00 |
HJ Employee participation in company results | 266 616.00 | 708 577.00 | | 266 616.00 |
HK Income tax | -37 270.00 | -218 334.00 | | -37 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 313.00 | 5 310 023.00 | | 6 778 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 125.00 | 1 898 619.00 | | 2 233 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545 188.00 | 3 411 404.00 | | 4 545 188.00 |
R6 Group Income (Consolidated Net Income) | 4 858 957.00 | 4 411 764.00 | | 4 858 957.00 |
| |
| 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 | 55 234 279.00 | | | 55 234 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 216 989.00 | |
I4 DECREASES Grand Total | | | 55 234 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290.00 | | | 17 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 216 989.00 | | | 55 216 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 410.00 | 3 458.00 | 6 868.00 | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410.00 | 3 458.00 | 6 868.00 | 3 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 559 727.00 | | 559 727.00 | 559 727.00 |
6X Other provisions for depreciation | 2 807 808.00 | | | 2 807 808.00 |
7B Total provisions for depreciation | 2 807 808.00 | | | 2 807 808.00 |
7C Grand total | 3 367 535.00 | | 559 727.00 | 3 367 535.00 |
UJ - Exceptional | | | 559 727.00 | |
| |
| 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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 34 700.00 | 34 700.00 | | 34 700.00 |
8C Staff and Related Accounts | 125 128.00 | 125 128.00 | | 125 128.00 |
8D Social Security and Other Social Organizations | 101 994.00 | 101 994.00 | | 101 994.00 |
8E Income Taxes | 66 814.00 | 66 814.00 | | 66 814.00 |
UX Other trade receivables | 142 621.00 | 142 621.00 | | 142 621.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 6 029 229.00 | 6 029 229.00 | | 6 029 229.00 |
VH Loans with a maturity of more than one year at origin | 8 051 893.00 | 2 293 984.00 | 5 757 909.00 | 8 051 893.00 |
VI Group and Associates | 2 051 071.00 | 2 051 071.00 | | 2 051 071.00 |
VK Loans repaid during the year | 2 505 611.00 | | | 2 505 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 135.00 | 17 135.00 | | 17 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238 924.00 | 6 238 924.00 | | 6 238 924.00 |
VW VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 461 255.00 | 4 703 346.00 | 5 757 909.00 | 10 461 255.00 |
