| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 801 791.00 | 5 591 301.00 | 210 490.00 | 5 801 791.00 |
AT Other tangible assets | 217 403.00 | 215 219.00 | 2 183.00 | 217 403.00 |
BB Receivables related to investments | 4 076 093.00 | 2 782 641.00 | 1 293 451.00 | 4 076 093.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 8 845 522.00 | 6 218 026.00 | 2 627 495.00 | 8 845 522.00 |
BL Raw materials, supplies | 5 203 499.00 | 116 391.00 | 5 087 108.00 | 5 203 499.00 |
BX Customers and related accounts | 434 484.00 | 312 411.00 | 122 074.00 | 434 484.00 |
BZ Other receivables | 115 559.00 | | 115 559.00 | 115 559.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 215 787.00 | | 215 787.00 | 215 787.00 |
CJ TOTAL (II) | 115 605.00 | | 115 605.00 | 115 605.00 |
CO Grand total (0 to V) | 8 961 127.00 | 6 218 026.00 | 2 743 101.00 | 8 961 127.00 |
CU Other investments | 4 547 451.00 | 3 220 165.00 | 1 327 286.00 | 4 547 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 536.00 | | | 1 701 536.00 |
DB Share, merger, contribution premiums, etc. | 193 084.00 | | | 193 084.00 |
DD Legal reserve (1) | 164 752.00 | | | 164 752.00 |
DG Other reserves | -7 387 003.00 | -9 191 616.00 | | -7 387 003.00 |
DH Retained earnings | -5 785 771.00 | | | -5 785 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 358.00 | | | -113 358.00 |
DL TOTAL (I) | -3 839 757.00 | | | -3 839 757.00 |
DP Provisions for Risks | 26 470.00 | 37 500.00 | | 26 470.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 981.00 | | | 96 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336 160.00 | | | 6 336 160.00 |
DX Trade payables and related accounts | 55 726.00 | | | 55 726.00 |
DY Tax and social security liabilities | 81 991.00 | | | 81 991.00 |
EA Other liabilities | 2 213 645.00 | 2 300 385.00 | | 2 213 645.00 |
EC TOTAL (IV) | 6 570 859.00 | | | 6 570 859.00 |
EE Grand total (I to V) | 2 743 101.00 | | | 2 743 101.00 |
EG Accrued income and payables due within one year | 235 272.00 | | | 235 272.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 767 665.00 | 1 804 614.00 | | 1 767 665.00 |
P5 LIABILITIES - Reserves | 1 311 034.00 | 61 248.00 | | 1 311 034.00 |
P7 LIABILITIES - Retained Earnings | 1 311 034.00 | 61 248.00 | | 1 311 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 276 005.00 | |
FG Production sold - services | 275 103.00 | | 275 103.00 | 275 103.00 |
FJ Net sales | 275 103.00 | | 275 103.00 | 275 103.00 |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 275 578.00 | |
FS Purchases of goods (including customs duties) | | | 40 464 092.00 | |
FW Other purchases and external expenses | | | 110 056.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 136 318.00 | |
FZ Social Security Contributions | | | 66 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 050.00 | |
GG - OPERATING RESULT (I - II) | | | -48 472.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GT Net expenses on sales of marketable securities | | | 606 916.00 | |
GU Total financial expenses (VI) | | | 70 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 559.00 | | | 5 559.00 |
HD Total exceptional income (VII) | 5 559.00 | | | 5 559.00 |
HE Exceptional expenses on management operations | 317 958.00 | 69 546.00 | | 317 958.00 |
HH Total exceptional expenses (VIII) | 317 958.00 | 69 546.00 | | 317 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | | | 5 559.00 |
HK Income tax | -144 839.00 | -303 934.00 | | -144 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 137.00 | | | 281 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 496.00 | | | 394 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 358.00 | | | -113 358.00 |
R6 Group Income (Consolidated Net Income) | 3 017 451.00 | 3 081 057.00 | | 3 017 451.00 |
R7 Share of minority interests (Non-group income) | 1 249 786.00 | 1 282 443.00 | | 1 249 786.00 |
R8 Net income, group share (parent company share) | 1 767 665.00 | 1 804 614.00 | | 1 767 665.00 |
| |
| 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 | 8 646 501.00 | | 218 037.00 | 8 646 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 016.00 | 8 628 118.00 | |
I4 DECREASES Grand Total | | 19 016.00 | 8 845 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 112.00 | | 2 291.00 | 215 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431 388.00 | | 215 746.00 | 8 431 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 112.00 | 107.00 | | 215 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 112.00 | 107.00 | | 215 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
| |
| 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 | 6 318 819.00 | 1.00 | | 6 318 819.00 |
8B Suppliers and Related Accounts | 55 726.00 | 55 726.00 | | 55 726.00 |
8D Social Security and Other Social Organizations | 81 991.00 | 81 991.00 | | 81 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
UL Receivables related to investments | 4 076 094.00 | | 4 076 094.00 | 4 076 094.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 115 559.00 | 115 559.00 | | 115 559.00 |
VH Loans with a maturity of more than one year at origin | 96 981.00 | 80 212.00 | 16 769.00 | 96 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 226.00 | 115 559.00 | 4 080 667.00 | 4 196 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 859.00 | 235 272.00 | 16 769.00 | 6 570 859.00 |
