| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 514 288.00 | |
AJ Other Intangible Assets | | | 1 107 069.00 | |
AT Other tangible assets | | | 22 810 742.00 | |
BB Receivables related to investments | 3 798 429.00 | | 3 798 429.00 | 3 798 429.00 |
BD Other fixed assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BH Other financial assets | 8 257 034.00 | | 8 257 034.00 | 8 257 034.00 |
BJ TOTAL (I) | 36 938 704.00 | | 36 938 704.00 | 36 938 704.00 |
BN Goods in progress | | | 4 064 024.00 | |
BX Customers and related accounts | | | 15 554 650.00 | |
BZ Other receivables | 5 069 688.00 | | 5 069 688.00 | 5 069 688.00 |
CD Marketable securities | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
CF Cash and cash equivalents | 3 801 728.00 | | 3 801 728.00 | 3 801 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 871 417.00 | | 29 871 417.00 | 29 871 417.00 |
CO Grand total (0 to V) | 66 810 121.00 | | 66 810 121.00 | 66 810 121.00 |
CP Shares due in less than one year | 55 587.00 | | | 55 587.00 |
CU Other investments | 24 874 921.00 | | 24 874 921.00 | 24 874 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 178 845.00 | 3 178 845.00 | | 3 178 845.00 |
DB Share, merger, contribution premiums, etc. | 11 891 609.00 | 11 891 609.00 | | 11 891 609.00 |
DC Revaluation differences | 3 650.00 | 3 650.00 | | 3 650.00 |
DD Legal reserve (1) | 323 787.00 | 323 787.00 | | 323 787.00 |
DF Regulated reserves (1) | 18 527.00 | 18 527.00 | | 18 527.00 |
DG Other reserves | 1 562 595.00 | 1 562 595.00 | | 1 562 595.00 |
DH Retained earnings | 2 669 337.00 | -16 757 277.00 | | 2 669 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 690.00 | 19 426 614.00 | | -274 690.00 |
DJ Investment subsidies | 633 298.00 | | | 633 298.00 |
DK Regulated provisions | 95 545.00 | 78 028.00 | | 95 545.00 |
DL TOTAL (I) | 19 465 555.00 | 19 722 728.00 | | 19 465 555.00 |
DQ Provisions for Expenses | 7 029 113.00 | 7 051 994.00 | | 7 029 113.00 |
DR TOTAL (IV) | 7 029 113.00 | 7 051 994.00 | | 7 029 113.00 |
DU Loans and Debts from Credit Institutions (3) | 16 203 370.00 | 16 825 239.00 | | 16 203 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 543 785.00 | 27 108 198.00 | | 30 543 785.00 |
DX Trade payables and related accounts | 42 560.00 | 34 114.00 | | 42 560.00 |
DY Tax and social security liabilities | 534 661.00 | 1 824 447.00 | | 534 661.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 95 545.00 | | 50.00 |
EA Other liabilities | 20 139.00 | 36.00 | | 20 139.00 |
EB Prepaid income (2) | 84 976.00 | 759 557.00 | | 84 976.00 |
EC TOTAL (IV) | 47 344 566.00 | 45 887 578.00 | | 47 344 566.00 |
EE Grand total (I to V) | 66 810 121.00 | 65 610 307.00 | | 66 810 121.00 |
EG Accrued income and payables due within one year | 46 744 566.00 | 29 687 578.00 | | 46 744 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 465.00 | | |
EI Including equity loans | 30 543 785.00 | | | 30 543 785.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 127 998.00 | 3 645 054.00 | | 6 127 998.00 |
P6 LIABILITIES - Revaluation Adjustments | 394 792.00 | 376 725.00 | | 394 792.00 |
P7 LIABILITIES - Retained Earnings | 394 792.00 | 376 725.00 | | 394 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 493.00 | |
FD Production sold - goods | | | 134 233 059.00 | |
FJ Net sales | | | 134 251 552.00 | |
FO Operating subsidies | | | 3 387 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854 428.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 2 062.00 | |
FS Purchases of goods (including customs duties) | | | 38 778 433.00 | |
FW Other purchases and external expenses | | | 218 211.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 54 888 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329 487.00 | |
GB Operating Expenses - Provisions | | | 800 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 266.00 | |
GE Other Expenses | | | 16 933.00 | |
GF Total Operating Expenses (II) | | | 237 411.00 | |
GG - OPERATING RESULT (I - II) | | | -235 349.00 | |
GH Attributed profit or transferred loss (III) | | | 353 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 631.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GO Net income from sales of marketable securities | | | 227 700.00 | |
GP Total financial income (V) | | | 297 454.00 | |
GR Interest and similar expenses | | | 378 148.00 | |
GT Net expenses on sales of marketable securities | | | 923 103.00 | |
GU Total financial expenses (VI) | | | 378 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 545.00 | | | 95 545.00 |
HB Exceptional income from capital transactions | 56 250.00 | | | 56 250.00 |
HC Reversals of provisions and transfers of expenses | 215 021.00 | 70 715.00 | | 215 021.00 |
HD Total exceptional income (VII) | 151 795.00 | | | 151 795.00 |
HE Exceptional expenses on management operations | | 9 143.00 | | |
HG Exceptional depreciation and provisions | 17 517.00 | 19 109.00 | | 17 517.00 |
HH Total exceptional expenses (VIII) | 17 517.00 | 28 252.00 | | 17 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 278.00 | -28 252.00 | | 134 278.00 |
HK Income tax | 92 925.00 | -39 680.00 | | 92 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 311.00 | 20 066 107.00 | | 451 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 001.00 | 639 493.00 | | 726 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 690.00 | 19 426 614.00 | | -274 690.00 |
R5 Net income of consolidated companies | 6 173 166.00 | 3 681 583.00 | | 6 173 166.00 |
R6 Group Income (Consolidated Net Income) | 6 173 166.00 | 3 661 584.00 | | 6 173 166.00 |
R7 Share of minority interests (Non-group income) | 45 168.00 | 36 530.00 | | 45 168.00 |
R8 Net income, group share (parent company share) | 6 127 998.00 | 3 645 054.00 | | 6 127 998.00 |
| |
| 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 | 36 872 405.00 | | 66 299.00 | 36 872 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 938 704.00 | |
I4 DECREASES Grand Total | | | 36 938 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 872 405.00 | | 66 299.00 | 36 872 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 028.00 | 17 517.00 | | 78 028.00 |
7C Grand total | 78 028.00 | 17 517.00 | | 78 028.00 |
UJ - Exceptional | | 17 517.00 | | |
| |
| 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 | 42 560.00 | 42 560.00 | | 42 560.00 |
8E Income Taxes | 534 661.00 | 534 661.00 | | 534 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 139.00 | 20 139.00 | | 20 139.00 |
UL Receivables related to investments | 3 798 429.00 | | 3 798 429.00 | 3 798 429.00 |
UT Other financial assets | 8 257 034.00 | | 8 257 034.00 | 8 257 034.00 |
VC Group and associates | 5 058 438.00 | 5 058 438.00 | | 5 058 438.00 |
VH Loans with a maturity of more than one year at origin | 16 203 370.00 | 15 603 370.00 | 600 000.00 | 16 203 370.00 |
VI Group and Associates | 30 543 785.00 | 30 543 785.00 | | 30 543 785.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 125 151.00 | 5 069 688.00 | 12 055 462.00 | 17 125 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 344 566.00 | 46 744 566.00 | 600 000.00 | 47 344 566.00 |
