| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 625.00 | 15 797.00 | 4 828.00 | 20 625.00 |
AJ Other Intangible Assets | | | 9 879 716.00 | |
AP Buildings | 29 496.00 | 11 889.00 | 17 608.00 | 29 496.00 |
AT Other tangible assets | 85 822.00 | 61 964.00 | 23 858.00 | 85 822.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 18 353 741.00 | 89 649.00 | 18 264 092.00 | 18 353 741.00 |
BT Goods | | | 4 934 626.00 | |
BX Customers and related accounts | 135 200.00 | | 135 200.00 | 135 200.00 |
BZ Other receivables | 8 605 954.00 | | 8 605 954.00 | 8 605 954.00 |
CF Cash and cash equivalents | 59 971.00 | | 59 971.00 | 59 971.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 8 804 292.00 | | 8 804 292.00 | 8 804 292.00 |
CO Grand total (0 to V) | 27 158 033.00 | 89 649.00 | 27 068 384.00 | 27 158 033.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
CU Other investments | 18 215 926.00 | | 18 215 926.00 | 18 215 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 483 000.00 | 4 233 000.00 | | 5 483 000.00 |
DB Share, merger, contribution premiums, etc. | 317 000.00 | 317 000.00 | | 317 000.00 |
DD Legal reserve (1) | 348 064.00 | 348 064.00 | | 348 064.00 |
DG Other reserves | 4 546 182.00 | 6 613 172.00 | | 4 546 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 068.00 | -66 989.00 | | 1 091 068.00 |
DL TOTAL (I) | 11 785 315.00 | 11 444 247.00 | | 11 785 315.00 |
DP Provisions for Risks | 150 000.00 | 691 000.00 | | 150 000.00 |
DQ Provisions for Expenses | | 1 161 690.00 | | |
DR TOTAL (IV) | 150 000.00 | 1 852 690.00 | | 150 000.00 |
DS Convertible Bond Issues | | 4 765 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 252.00 | 9 198 479.00 | | 6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929 147.00 | 3 308 405.00 | | 12 929 147.00 |
DX Trade payables and related accounts | 882 553.00 | 72 188.00 | | 882 553.00 |
DY Tax and social security liabilities | 277 671.00 | 1 291 653.00 | | 277 671.00 |
EA Other liabilities | 1 037 446.00 | 11 821.00 | | 1 037 446.00 |
EC TOTAL (IV) | 15 133 069.00 | 18 647 831.00 | | 15 133 069.00 |
EE Grand total (I to V) | 27 068 384.00 | 31 944 767.00 | | 27 068 384.00 |
EG Accrued income and payables due within one year | 12 883 069.00 | 18 647 831.00 | | 12 883 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 864 081.00 | 5 876 098.00 | | 6 864 081.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 737.00 | | | 16 737.00 |
P7 LIABILITIES - Retained Earnings | 16 737.00 | | | 16 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 790 544.00 | |
FG Production sold - services | 2 476 990.00 | | 2 476 990.00 | 2 476 990.00 |
FJ Net sales | 2 476 990.00 | | 2 476 990.00 | 2 476 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 435.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 3 040 387.00 | |
FS Purchases of goods (including customs duties) | | | 36 525 804.00 | |
FW Other purchases and external expenses | | | 1 192 395.00 | |
FX Taxes, duties, and similar payments | | | 34 801.00 | |
FY Salaries and Wages | | | 954 858.00 | |
FZ Social Security Contributions | | | 605 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 740.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 2 814 889.00 | |
GG - OPERATING RESULT (I - II) | | | 225 498.00 | |
GL Other interest and similar income | | | 18 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 161 690.00 | |
GO Net income from sales of marketable securities | | | 1 198 078.00 | |
GP Total financial income (V) | | | 1 179 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 592.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 142 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | 88 000.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 88 000.00 | | 730.00 |
HE Exceptional expenses on management operations | 75 669.00 | 2 214.00 | | 75 669.00 |
HF Exceptional expenses on capital transactions | 29 743.00 | | | 29 743.00 |
HH Total exceptional expenses (VIII) | 105 412.00 | 2 214.00 | | 105 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 682.00 | 85 786.00 | | -104 682.00 |
HK Income tax | 67 047.00 | 183 638.00 | | 67 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 009.00 | 3 639 776.00 | | 4 221 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 940.00 | 3 706 765.00 | | 3 129 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 068.00 | -66 989.00 | | 1 091 068.00 |
R6 Group Income (Consolidated Net Income) | 6 864 081.00 | 5 876 098.00 | | 6 864 081.00 |
R8 Net income, group share (parent company share) | 6 864 081.00 | 5 876 098.00 | | 6 864 081.00 |
| |
| 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 | 18 336 680.00 | | 50 204.00 | 18 336 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 743.00 | 18 217 798.00 | |
I4 DECREASES Grand Total | 3 400.00 | 29 743.00 | 18 353 741.00 | 3 400.00 |
IO DECREASES Total including other intangible assets | | | 20 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | | 115 318.00 | 3 400.00 |
KD ACQUISITIONS Total including other intangible assets | 13 205.00 | | 7 420.00 | 13 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 924.00 | | 27 794.00 | 90 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232 551.00 | | 14 990.00 | 18 232 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 909.00 | 25 740.00 | | 63 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | 5 192.00 | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 305.00 | 20 547.00 | | 53 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 852 690.00 | | 1 702 690.00 | 1 852 690.00 |
7C Grand total | 1 852 690.00 | | 1 702 690.00 | 1 852 690.00 |
UE of which provisions and reversals: - Operating | | | 541 000.00 | |
UG - Financial | | | 1 161 690.00 | |
| |
| 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 | 2 760 833.00 | 510 833.00 | 2 000 000.00 | 2 760 833.00 |
8B Suppliers and Related Accounts | 882 553.00 | 882 553.00 | | 882 553.00 |
8C Staff and Related Accounts | 66 400.00 | 66 400.00 | | 66 400.00 |
8D Social Security and Other Social Organizations | 175 461.00 | 175 461.00 | | 175 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 446.00 | 1 037 446.00 | | 1 037 446.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 135 200.00 | 135 200.00 | | 135 200.00 |
UY Staff and related accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
VB VAT | 319 249.00 | 319 249.00 | | 319 249.00 |
VC Group and associates | 7 784 427.00 | 7 784 427.00 | | 7 784 427.00 |
VH Loans with a maturity of more than one year at origin | 6 252.00 | 6 252.00 | | 6 252.00 |
VI Group and Associates | 10 168 314.00 | 10 168 314.00 | | 10 168 314.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 14 131 532.00 | | | 14 131 532.00 |
VM Income taxes | 284 816.00 | 284 816.00 | | 284 816.00 |
VP Miscellaneous | 10 494.00 | 10 494.00 | | 10 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 419.00 | 14 419.00 | | 14 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 518.00 | 201 518.00 | | 201 518.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 746 194.00 | 8 744 322.00 | 1 872.00 | 8 746 194.00 |
VW VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 133 069.00 | 12 883 069.00 | 2 000 000.00 | 15 133 069.00 |
