| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 295 802.00 | |
AF Concessions, Patents and Similar Rights | 5 609.00 | 5 609.00 | | 5 609.00 |
AJ Other Intangible Assets | 500 151.00 | | 500 151.00 | 500 151.00 |
AT Other tangible assets | 100 484.00 | 87 433.00 | 13 051.00 | 100 484.00 |
BB Receivables related to investments | 10 979 335.00 | | 10 979 335.00 | 10 979 335.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 590 578.00 | 93 042.00 | 11 497 537.00 | 11 590 578.00 |
BL Raw materials, supplies | | | 19 286 414.00 | |
BX Customers and related accounts | | | 993 192.00 | |
BZ Other receivables | 114 795.00 | 110 138.00 | 4 657.00 | 114 795.00 |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | 9 258 239.00 | | 9 258 239.00 | 9 258 239.00 |
CH Prepaid expenses | | | 742 000.00 | |
CJ TOTAL (II) | 9 373 034.00 | 110 138.00 | 9 262 896.00 | 9 373 034.00 |
CO Grand total (0 to V) | 20 963 612.00 | 203 179.00 | 20 760 433.00 | 20 963 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 78 313.00 | 78 313.00 | | 78 313.00 |
DG Other reserves | 19 049 403.00 | 24 743 020.00 | | 19 049 403.00 |
DH Retained earnings | 16 486 961.00 | 20 390 826.00 | | 16 486 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 678.00 | 383 135.00 | | 348 678.00 |
DL TOTAL (I) | 16 965 785.00 | 20 904 107.00 | | 16 965 785.00 |
DP Provisions for Risks | 116 209.00 | 116 209.00 | | 116 209.00 |
DQ Provisions for Expenses | 1 311 078.00 | 1 088 094.00 | | 1 311 078.00 |
DR TOTAL (IV) | 116 209.00 | 116 209.00 | | 116 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 547.00 | 2 424 617.00 | | 1 678 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 353.00 | 760 353.00 | | 760 353.00 |
DX Trade payables and related accounts | 21 012.00 | 20 300.00 | | 21 012.00 |
DY Tax and social security liabilities | 201 715.00 | 279 106.00 | | 201 715.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
EA Other liabilities | 1 016 813.00 | 1 016 813.00 | | 1 016 813.00 |
EB Prepaid income (2) | 638.00 | | | 638.00 |
EC TOTAL (IV) | 3 678 440.00 | 4 501 188.00 | | 3 678 440.00 |
EE Grand total (I to V) | 20 760 433.00 | 25 521 503.00 | | 20 760 433.00 |
EI Including equity loans | 758 151.00 | | | 758 151.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 463 023.00 | -1 406 619.00 | | 5 463 023.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 826 372.00 | 6 839 528.00 | | 10 826 372.00 |
P7 LIABILITIES - Retained Earnings | 10 826 372.00 | 6 839 528.00 | | 10 826 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500 000.00 | |
FJ Net sales | | | 1 500 000.00 | |
FQ Other income | | | 12 205.00 | |
FR Total operating income (I) | | | 1 512 205.00 | |
FS Purchases of goods (including customs duties) | | | 27 483 112.00 | |
FW Other purchases and external expenses | | | 181 145.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 577 456.00 | |
FZ Social Security Contributions | | | 235 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 015 776.00 | |
GG - OPERATING RESULT (I - II) | | | 496 429.00 | |
GP Total financial income (V) | | | 36 613.00 | |
GT Net expenses on sales of marketable securities | | | 436 420.00 | |
GU Total financial expenses (VI) | | | 38 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 545 384.00 | | | 1 545 384.00 |
HD Total exceptional income (VII) | 153 000.00 | | | 153 000.00 |
HG Exceptional depreciation and provisions | | 449 061.00 | | |
HH Total exceptional expenses (VIII) | 113 585.00 | | | 113 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 415.00 | | | 39 415.00 |
HK Income tax | 185 019.00 | 145 105.00 | | 185 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 818.00 | 1 544 475.00 | | 1 701 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 140.00 | 1 161 340.00 | | 1 353 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 678.00 | 383 135.00 | | 348 678.00 |
R5 Net income of consolidated companies | 9 449 869.00 | -2 687 752.00 | | 9 449 869.00 |
R6 Group Income (Consolidated Net Income) | 9 449 869.00 | -2 687 752.00 | | 9 449 869.00 |
R7 Share of minority interests (Non-group income) | 3 986 846.00 | -1 281 133.00 | | 3 986 846.00 |
R8 Net income, group share (parent company share) | 5 463 023.00 | -1 406 619.00 | | 5 463 023.00 |
| |
| 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 | 11 592 566.00 | | 885 607.00 | 11 592 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 009.00 | 10 984 335.00 | |
I4 DECREASES Grand Total | | 887 594.00 | 11 590 578.00 | |
IO DECREASES Total including other intangible assets | | | 505 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 585.00 | 100 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 760.00 | | | 505 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 484.00 | | 113 585.00 | 100 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 986 322.00 | | 772 022.00 | 10 986 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 592.00 | 8 450.00 | | 84 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 983.00 | 8 450.00 | | 78 983.00 |
| |
| 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 | 116 209.00 | | | 116 209.00 |
7C Grand total | 116 209.00 | | | 116 209.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 448 388.00 | | 3 448 388.00 | 3 448 388.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 114 795.00 | 114 795.00 | | 114 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 183.00 | 114 795.00 | 3 453 388.00 | 3 568 183.00 |
