| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 167.00 | | 29 167.00 | 29 167.00 |
AT Other tangible assets | 82 767 000.00 | 29 519 000.00 | 53 248 000.00 | 82 767 000.00 |
BH Other financial assets | 5 600 076.00 | | 5 600 076.00 | 5 600 076.00 |
BJ TOTAL (I) | 22 144 240.00 | | 22 144 240.00 | 22 144 240.00 |
BN Goods in progress | 100 758 000.00 | 1 975 000.00 | 98 784 000.00 | 100 758 000.00 |
BX Customers and related accounts | 59 407.00 | | 59 408.00 | 59 407.00 |
BZ Other receivables | 48 004 257.00 | | 48 004 257.00 | 48 004 257.00 |
CD Marketable securities | 21 550 000.00 | 177 576.00 | 21 372 424.00 | 21 550 000.00 |
CF Cash and cash equivalents | 13 671 677.00 | | 13 671 677.00 | 13 671 677.00 |
CH Prepaid expenses | 331 000.00 | | 331 000.00 | 331 000.00 |
CJ TOTAL (II) | 83 285 341.00 | 177 576.00 | 83 107 765.00 | 83 285 341.00 |
CO Grand total (0 to V) | 105 429 581.00 | 177 576.00 | 105 252 005.00 | 105 429 581.00 |
CU Other investments | 16 514 997.00 | | 16 514 997.00 | 16 514 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 624.00 | 1 973 624.00 | | 1 973 624.00 |
DB Share, merger, contribution premiums, etc. | 11 315 714.00 | 11 315 714.00 | | 11 315 714.00 |
DD Legal reserve (1) | 206 161.00 | 206 161.00 | | 206 161.00 |
DE Statutory or contractual reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 83 080 975.00 | 60 805 409.00 | | 83 080 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 432 188.00 | 25 781 897.00 | | 4 432 188.00 |
DL TOTAL (I) | 101 010 907.00 | 100 085 050.00 | | 101 010 907.00 |
DN Conditional advances | 131 000.00 | 122 000.00 | | 131 000.00 |
DO TOTAL (II) | 131 000.00 | 122 000.00 | | 131 000.00 |
DR TOTAL (IV) | 2 015 000.00 | 4 898 000.00 | | 2 015 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 133.00 | 27 245.00 | | 22 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 669 000.00 | 13 715 000.00 | | 21 669 000.00 |
DX Trade payables and related accounts | 202 441.00 | 221 209.00 | | 202 441.00 |
DY Tax and social security liabilities | 1 189 444.00 | 693 177.00 | | 1 189 444.00 |
EA Other liabilities | 2 827 080.00 | 679 919.00 | | 2 827 080.00 |
EC TOTAL (IV) | 4 241 098.00 | 1 621 550.00 | | 4 241 098.00 |
EE Grand total (I to V) | 105 252 005.00 | 101 706 600.00 | | 105 252 005.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 856 000.00 | 17 132 000.00 | | 10 856 000.00 |
P9 TOTAL LIABILITIES | 2 015 000.00 | 4 898 000.00 | | 2 015 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 455 998 000.00 | |
FG Production sold - services | | | 1 608 367.00 | |
FJ Net sales | | | 1 608 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 912.00 | |
FQ Other income | | | 2 589 000.00 | |
FR Total operating income (I) | | | 1 757 279.00 | |
FS Purchases of goods (including customs duties) | | | 362 780 000.00 | |
FW Other purchases and external expenses | | | 546 151.00 | |
FX Taxes, duties, and similar payments | | | 30 431.00 | |
FY Salaries and Wages | | | 887 347.00 | |
FZ Social Security Contributions | | | 436 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037 000.00 | |
GE Other Expenses | | | 123 906.00 | |
GF Total Operating Expenses (II) | | | 2 024 309.00 | |
GG - OPERATING RESULT (I - II) | | | -267 030.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681 656.00 | |
GL Other interest and similar income | | | 5 099 475.00 | |
GP Total financial income (V) | | | 6 781 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 576.00 | |
GR Interest and similar expenses | | | 477 891.00 | |
GU Total financial expenses (VI) | | | 655 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 125 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 858 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 912.00 | | | 148 912.00 |
HA Exceptional income from management transactions | 4 346 000.00 | 21 885 000.00 | | 4 346 000.00 |
HD Total exceptional income (VII) | | 21 500 000.00 | | |
HE Exceptional expenses on management operations | | 250 037.00 | | |
HF Exceptional expenses on capital transactions | | 2 998 211.00 | | |
HH Total exceptional expenses (VIII) | | 3 248 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 251 752.00 | | |
HJ Employee participation in company results | | 63 087.00 | | |
HK Income tax | 1 426 446.00 | 1 804 314.00 | | 1 426 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 538 410.00 | 33 839 474.00 | | 8 538 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 222.00 | 8 057 577.00 | | 4 106 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 432 188.00 | 25 781 897.00 | | 4 432 188.00 |
R6 Group Income (Consolidated Net Income) | 10 867 000.00 | 17 137 000.00 | | 10 867 000.00 |
R7 Share of minority interests (Non-group income) | 12 000.00 | 5 000.00 | | 12 000.00 |
R8 Net income, group share (parent company share) | 10 856 000.00 | 17 132 000.00 | | 10 856 000.00 |
| |
| 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 | 16 506 005.00 | | 5 638 235.00 | 16 506 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115 073.00 | |
I4 DECREASES Grand Total | | | 22 144 240.00 | |
IO DECREASES Total including other intangible assets | | | 29 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506 005.00 | | 5 609 068.00 | 16 506 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 177 576.00 | | |
7B Total provisions for depreciation | | 177 576.00 | | |
7C Grand total | | 177 576.00 | | |
| |
| 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 | 202 441.00 | 202 441.00 | | 202 441.00 |
8C Staff and Related Accounts | 242 606.00 | 242 606.00 | | 242 606.00 |
8D Social Security and Other Social Organizations | 231 745.00 | 231 745.00 | | 231 745.00 |
8E Income Taxes | 682 018.00 | 682 018.00 | | 682 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 251.00 | 32 251.00 | | 32 251.00 |
UX Other trade receivables | 59 408.00 | 59 408.00 | | 59 408.00 |
VB VAT | 19 562.00 | 19 562.00 | | 19 562.00 |
VC Group and associates | 47 722 424.00 | 47 722 424.00 | | 47 722 424.00 |
VG Loans with a maturity of up to one year at origin | 22 133.00 | 22 133.00 | | 22 133.00 |
VI Group and Associates | 2 794 528.00 | 2 794 528.00 | | 2 794 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 075.00 | 33 075.00 | | 33 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 270.00 | 262 270.00 | | 262 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 063 664.00 | 48 063 664.00 | | 48 063 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 797.00 | 4 240 797.00 | | 4 240 797.00 |
