| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 50 000 000.00 | |
AF Concessions, Patents and Similar Rights | 201 056.00 | 180 065.00 | 20 991.00 | 201 056.00 |
AJ Other Intangible Assets | 8 990.00 | | 8 990.00 | 8 990.00 |
AP Buildings | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 113 957.00 | 52 576.00 | 61 381.00 | 113 957.00 |
BB Receivables related to investments | 113 663.00 | | 113 663.00 | 113 663.00 |
BH Other financial assets | 48 336.00 | | 48 336.00 | 48 336.00 |
BJ TOTAL (I) | 32 705 513.00 | 4 844 671.00 | 27 860 842.00 | 32 705 513.00 |
BT Goods | | | 2 147 483 647.00 | |
BX Customers and related accounts | 1 088 151.00 | | 1 088 151.00 | 1 088 151.00 |
BZ Other receivables | 9 402 778.00 | 305 000.00 | 9 097 778.00 | 9 402 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 417 940.00 | | 13 417 940.00 | 13 417 940.00 |
CH Prepaid expenses | 93 627.00 | | 93 627.00 | 93 627.00 |
CJ TOTAL (II) | 24 002 496.00 | 305 000.00 | 23 697 496.00 | 24 002 496.00 |
CO Grand total (0 to V) | 56 708 010.00 | 5 149 671.00 | 51 558 339.00 | 56 708 010.00 |
CU Other investments | 32 217 481.00 | 4 610 000.00 | 27 607 481.00 | 32 217 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 533 867.00 | 55 971.00 | | 13 533 867.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 830 422.00 | 47 764.00 | | 830 422.00 |
DH Retained earnings | 13 812 994.00 | 18 333 033.00 | | 13 812 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 510.00 | 1 366 946.00 | | 823 510.00 |
DK Regulated provisions | 55 843.00 | 48 397.00 | | 55 843.00 |
DL TOTAL (I) | 29 160 637.00 | 19 896 112.00 | | 29 160 637.00 |
DP Provisions for Risks | 49 698.00 | 49 698.00 | | 49 698.00 |
DQ Provisions for Expenses | 288 800.00 | 288 800.00 | | 288 800.00 |
DR TOTAL (IV) | 338 498.00 | 338 498.00 | | 338 498.00 |
DU Loans and Debts from Credit Institutions (3) | 14 060 130.00 | 2 888 759.00 | | 14 060 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142 439.00 | 2 736 147.00 | | 6 142 439.00 |
DX Trade payables and related accounts | 288 955.00 | 274 483.00 | | 288 955.00 |
DY Tax and social security liabilities | 1 548 182.00 | 753 885.00 | | 1 548 182.00 |
EA Other liabilities | 4 497.00 | 391 412.00 | | 4 497.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 22 059 204.00 | 7 059 686.00 | | 22 059 204.00 |
EE Grand total (I to V) | 51 558 339.00 | 27 294 296.00 | | 51 558 339.00 |
EI Including equity loans | 6 142 439.00 | | | 6 142 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 197 000.00 | 1 962 000.00 | | 5 197 000.00 |
P5 LIABILITIES - Reserves | | 12 580 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 9 591 000.00 | 927 000.00 | | 9 591 000.00 |
P7 LIABILITIES - Retained Earnings | 9 591 000.00 | 13 507 000.00 | | 9 591 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 666 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 352 322 000.00 | |
FG Production sold - services | 5 477 527.00 | | 5 477 527.00 | 5 477 527.00 |
FJ Net sales | 5 477 527.00 | | 5 477 527.00 | 5 477 527.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 5 492 819.00 | |
FS Purchases of goods (including customs duties) | | | 291 638 000.00 | |
FW Other purchases and external expenses | | | 2 266 539.00 | |
FX Taxes, duties, and similar payments | | | 76 249.00 | |
FY Salaries and Wages | | | 1 476 863.00 | |
FZ Social Security Contributions | | | 623 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 046.00 | |
GE Other Expenses | | | 20 632.00 | |
GF Total Operating Expenses (II) | | | 4 507 145.00 | |
GG - OPERATING RESULT (I - II) | | | 985 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 305.00 | |
GL Other interest and similar income | | | 31 215.00 | |
GO Net income from sales of marketable securities | | | 40 000.00 | |
GP Total financial income (V) | | | 324 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 497.00 | |
GT Net expenses on sales of marketable securities | | | 445 000.00 | |
GU Total financial expenses (VI) | | | 135 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 277.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 575.00 | | |
HD Total exceptional income (VII) | | 43 853.00 | | |
HE Exceptional expenses on management operations | 4 820.00 | 113 395.00 | | 4 820.00 |
HG Exceptional depreciation and provisions | 7 446.00 | 346 169.00 | | 7 446.00 |
HH Total exceptional expenses (VIII) | 12 266.00 | 459 563.00 | | 12 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 266.00 | -415 711.00 | | -12 266.00 |
HK Income tax | 338 920.00 | 217 566.00 | | 338 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 339.00 | 6 378 979.00 | | 5 817 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 829.00 | 5 012 033.00 | | 4 993 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 510.00 | 1 366 946.00 | | 823 510.00 |
R1 Income Statement - Premiums - Earned Contributions | -198 000.00 | -186 000.00 | | -198 000.00 |
R4 Income statement - Result for the financial year | -45 000.00 | 5 000.00 | | -45 000.00 |
R5 Net income of consolidated companies | 6 255 000.00 | 2 884 000.00 | | 6 255 000.00 |
R6 Group Income (Consolidated Net Income) | 6 210 000.00 | 2 889 000.00 | | 6 210 000.00 |
R7 Share of minority interests (Non-group income) | 1 013 000.00 | 927 000.00 | | 1 013 000.00 |
R8 Net income, group share (parent company share) | 5 197 000.00 | 1 962 000.00 | | 5 197 000.00 |
| |
| 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 | 19 052 171.00 | | 13 718 412.00 | 19 052 171.00 |
I3 DECREASES Total Financial Fixed Assets | 65 070.00 | | 32 379 480.00 | 65 070.00 |
I4 DECREASES Grand Total | 65 070.00 | | 32 705 513.00 | 65 070.00 |
IO DECREASES Total including other intangible assets | | | 210 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 689.00 | | 19 357.00 | 190 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 920.00 | | 48 067.00 | 67 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 793 562.00 | | 13 650 987.00 | 18 793 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 625.00 | 43 046.00 | | 191 625.00 |
PE DEPRECIATION Total including other intangible assets | 160 679.00 | 19 386.00 | | 160 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 946.00 | 23 660.00 | | 30 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 397.00 | 7 446.00 | | 48 397.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 498.00 | | | 338 498.00 |
6X Other provisions for depreciation | 305 000.00 | | | 305 000.00 |
7B Total provisions for depreciation | 4 915 000.00 | | | 4 915 000.00 |
7C Grand total | 5 301 895.00 | 7 446.00 | | 5 301 895.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 288 955.00 | 288 955.00 | | 288 955.00 |
8C Staff and Related Accounts | 293 469.00 | 293 469.00 | | 293 469.00 |
8D Social Security and Other Social Organizations | 230 990.00 | 230 990.00 | | 230 990.00 |
8E Income Taxes | 972 968.00 | 972 968.00 | | 972 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 113 663.00 | | 113 663.00 | 113 663.00 |
UT Other financial assets | 48 336.00 | | 48 336.00 | 48 336.00 |
UX Other trade receivables | 1 088 151.00 | 1 088 151.00 | | 1 088 151.00 |
VB VAT | 22 621.00 | 22 621.00 | | 22 621.00 |
VC Group and associates | 8 669 611.00 | 8 669 611.00 | | 8 669 611.00 |
VG Loans with a maturity of up to one year at origin | 11 709 239.00 | 1 709 239.00 | 10 000 000.00 | 11 709 239.00 |
VH Loans with a maturity of more than one year at origin | 2 350 891.00 | 437 622.00 | 1 913 269.00 | 2 350 891.00 |
VI Group and Associates | 6 142 439.00 | 6 142 439.00 | | 6 142 439.00 |
VN Other taxes, similar payments | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 417.00 | 710 417.00 | | 710 417.00 |
VS Prepaid expenses | 93 627.00 | 93 627.00 | | 93 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 746 555.00 | 10 584 556.00 | 161 999.00 | 10 746 555.00 |
VW VAT | 43 911.00 | 43 911.00 | | 43 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 059 204.00 | 10 145 935.00 | 11 913 269.00 | 22 059 204.00 |
