| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | | 504.00 | 504.00 |
AJ Other Intangible Assets | | | 55 722.00 | |
AT Other tangible assets | | | 21 946 486.00 | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 196 370.00 | 6 630.00 | 2 189 740.00 | 2 196 370.00 |
BL Raw materials, supplies | | | 1 598 706.00 | |
BX Customers and related accounts | 456 445.00 | | 456 445.00 | 456 445.00 |
BZ Other receivables | 15 730 286.00 | 1 078 145.00 | 14 652 140.00 | 15 730 286.00 |
CF Cash and cash equivalents | 216 217.00 | | 216 217.00 | 216 217.00 |
CJ TOTAL (II) | 16 402 948.00 | 1 078 145.00 | 15 324 802.00 | 16 402 948.00 |
CO Grand total (0 to V) | 18 599 318.00 | 1 084 775.00 | 17 514 542.00 | 18 599 318.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 165 865.00 | 6 630.00 | 2 159 235.00 | 2 165 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 698 700.00 | 2 509 800.00 | | 2 698 700.00 |
DB Share, merger, contribution premiums, etc. | 1 211 100.00 | | | 1 211 100.00 |
DD Legal reserve (1) | 39 176.00 | 39 176.00 | | 39 176.00 |
DG Other reserves | 733 339.00 | 733 339.00 | | 733 339.00 |
DH Retained earnings | -290 410.00 | -244 004.00 | | -290 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 984.00 | -46 406.00 | | 11 984.00 |
DL TOTAL (I) | 4 403 889.00 | 2 991 904.00 | | 4 403 889.00 |
DM Proceeds from equity securities issues | 672 143.00 | 501 301.00 | | 672 143.00 |
DO TOTAL (II) | 732 540.00 | 501 301.00 | | 732 540.00 |
DP Provisions for Risks | 301 604.00 | 309 604.00 | | 301 604.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 330 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 370 657.00 | 9 857 570.00 | | 11 370 657.00 |
DX Trade payables and related accounts | 28 597.00 | 1 424 098.00 | | 28 597.00 |
DY Tax and social security liabilities | 1 497 400.00 | 47 401.00 | | 1 497 400.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 13 110 654.00 | 11 663 069.00 | | 13 110 654.00 |
EE Grand total (I to V) | 17 514 542.00 | 14 658 973.00 | | 17 514 542.00 |
EG Accrued income and payables due within one year | 13 020 654.00 | 11 453 069.00 | | 13 020 654.00 |
EI Including equity loans | 11 370 657.00 | | | 11 370 657.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 253 868.00 | 268 534.00 | | 5 253 868.00 |
P3 TOTAL LIABILITIES | 60 397.00 | | | 60 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 113 796.00 | |
FG Production sold - services | 380 319.00 | | 380 319.00 | 380 319.00 |
FJ Net sales | 380 319.00 | | 380 319.00 | 380 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 20 401.00 | |
FR Total operating income (I) | | | 404 720.00 | |
FS Purchases of goods (including customs duties) | | | 6 671 594.00 | |
FT Inventory change (goods) | | | 4 196 335.00 | |
FW Other purchases and external expenses | | | 127 395.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403 948.00 | |
GB Operating Expenses - Provisions | | | 228 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 096.00 | |
GG - OPERATING RESULT (I - II) | | | -29 377.00 | |
GL Other interest and similar income | | | 92 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 497.00 | |
GP Total financial income (V) | | | 92 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 104 454.00 | |
GT Net expenses on sales of marketable securities | | | 416 732.00 | |
GU Total financial expenses (VI) | | | 108 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 422.00 | 168 636.00 | | 19 422.00 |
HD Total exceptional income (VII) | 19 422.00 | 168 636.00 | | 19 422.00 |
HE Exceptional expenses on management operations | | 8 620.00 | | |
HF Exceptional expenses on capital transactions | 5 746.00 | 1 172.00 | | 5 746.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 5 746.00 | 13 792.00 | | 5 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 746.00 | -13 792.00 | | -5 746.00 |
HK Income tax | -62 733.00 | -271 159.00 | | -62 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 297.00 | 472 989.00 | | 497 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 313.00 | 519 395.00 | | 485 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 984.00 | -46 406.00 | | 11 984.00 |
R5 Net income of consolidated companies | 5 424 898.00 | 323 526.00 | | 5 424 898.00 |
R6 Group Income (Consolidated Net Income) | 5 424 898.00 | 323 526.00 | | 5 424 898.00 |
R7 Share of minority interests (Non-group income) | 171 030.00 | 54 992.00 | | 171 030.00 |
R8 Net income, group share (parent company share) | 5 253 868.00 | 268 534.00 | | 5 253 868.00 |
| |
| 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 | 2 196 270.00 | | 100.00 | 2 196 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195 866.00 | |
I4 DECREASES Grand Total | | | 2 196 370.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195 766.00 | | 100.00 | 2 195 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 850 000.00 | 228 145.00 | | 850 000.00 |
7B Total provisions for depreciation | 852 880.00 | 231 895.00 | | 852 880.00 |
7C Grand total | 856 880.00 | 231 895.00 | 4 000.00 | 856 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 145.00 | | |
UG - Financial | | 3 750.00 | | |
| |
| 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 | 28 597.00 | 28 597.00 | | 28 597.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8E Income Taxes | 1 415 528.00 | 1 415 528.00 | | 1 415 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 456 445.00 | 456 445.00 | | 456 445.00 |
VB VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VC Group and associates | 14 451 176.00 | 14 451 176.00 | | 14 451 176.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 120 000.00 | 90 000.00 | 210 000.00 |
VI Group and Associates | 11 370 657.00 | 11 370 657.00 | | 11 370 657.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 128.00 | 1 266 128.00 | | 1 266 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 216 732.00 | 16 186 732.00 | 30 000.00 | 16 216 732.00 |
VW VAT | 76 074.00 | 76 074.00 | | 76 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 110 654.00 | 13 020 654.00 | 90 000.00 | 13 110 654.00 |
