| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 566 000.00 | |
AA Uncalled Subscribed Capital | | | 505 000.00 | |
AJ Other Intangible Assets | | | 1 203 000.00 | |
AP Buildings | 1 823 731.00 | 383 237.00 | 1 440 494.00 | 1 823 731.00 |
AT Other tangible assets | 71 716.00 | 48 640.00 | 23 076.00 | 71 716.00 |
BB Receivables related to investments | 7 247 509.00 | | 7 247 509.00 | 7 247 509.00 |
BH Other financial assets | | | 1 705 000.00 | |
BJ TOTAL (I) | 114 352 284.00 | 431 877.00 | 113 920 408.00 | 114 352 284.00 |
BN Goods in progress | | | 133 785 000.00 | |
BX Customers and related accounts | 26 559.00 | | 26 559.00 | 26 559.00 |
BZ Other receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
CF Cash and cash equivalents | 1 261 547.00 | | 1 261 547.00 | 1 261 547.00 |
CJ TOTAL (II) | 1 306 093.00 | | 1 306 093.00 | 1 306 093.00 |
CN Currency translation adjustments (V) | 13 408.00 | | 13 408.00 | 13 408.00 |
CO Grand total (0 to V) | 115 671 785.00 | 431 877.00 | 115 239 909.00 | 115 671 785.00 |
CP Shares due in less than one year | 7 247 509.00 | | | 7 247 509.00 |
CU Other investments | 105 209 329.00 | | 105 209 329.00 | 105 209 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 249 840.00 | 46 249 840.00 | | 46 249 840.00 |
DB Share, merger, contribution premiums, etc. | 17 111 157.00 | 17 111 157.00 | | 17 111 157.00 |
DD Legal reserve (1) | 2 080 260.00 | 1 929 551.00 | | 2 080 260.00 |
DG Other reserves | 32 140 982.00 | 30 289 216.00 | | 32 140 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400 179.00 | 3 014 188.00 | | 8 400 179.00 |
DK Regulated provisions | 1 952.00 | 1 952.00 | | 1 952.00 |
DL TOTAL (I) | 105 984 370.00 | 98 595 904.00 | | 105 984 370.00 |
DP Provisions for Risks | 13 408.00 | 139 623.00 | | 13 408.00 |
DR TOTAL (IV) | 13 408.00 | 139 623.00 | | 13 408.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823 220.00 | | | 6 823 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 917.00 | 16 493.00 | | 87 917.00 |
DX Trade payables and related accounts | 63 542.00 | 73 047.00 | | 63 542.00 |
DY Tax and social security liabilities | 2 257 453.00 | 1 101 614.00 | | 2 257 453.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 9 988.00 | 30 372.00 | | 9 988.00 |
EC TOTAL (IV) | 9 242 131.00 | 1 221 537.00 | | 9 242 131.00 |
ED (V) | 2 520.00 | 44.00 | | 2 520.00 |
EE Grand total (I to V) | 115 239 909.00 | 99 957 064.00 | | 115 239 909.00 |
EI Including equity loans | 87 917.00 | | | 87 917.00 |
P1 LIABILITIES - Equity | -66 147.00 | -58 361.00 | | -66 147.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 366.00 | 57 888.00 | | 35 366.00 |
P5 LIABILITIES - Reserves | 172 766.00 | 174 705.00 | | 172 766.00 |
P7 LIABILITIES - Retained Earnings | 172 766.00 | 174 705.00 | | 172 766.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 936.00 | 9 165.00 | | 6 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 923 347 000.00 | |
FG Production sold - services | 249 000.00 | 199 034.00 | 448 034.00 | 249 000.00 |
FJ Net sales | 249 000.00 | 199 034.00 | 448 034.00 | 249 000.00 |
FM Inventory production | | | 1 693 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 453 793.00 | |
FT Inventory change (goods) | | | 426 306 000.00 | |
FW Other purchases and external expenses | | | 181 976.00 | |
FX Taxes, duties, and similar payments | | | 434 782.00 | |
FY Salaries and Wages | | | 245 756.00 | |
FZ Social Security Contributions | | | 110 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 779.00 | |
GE Other Expenses | | | 73 438.00 | |
GF Total Operating Expenses (II) | | | 1 146 961.00 | |
GG - OPERATING RESULT (I - II) | | | -693 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 909 801.00 | |
GK Income from other securities and fixed asset receivables | | | 71 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 623.00 | |
GP Total financial income (V) | | | 9 121 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 408.00 | |
GR Interest and similar expenses | | | 26 137.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 075 000.00 | |
GU Total financial expenses (VI) | | | 39 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 081 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 388 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 055.00 | | | 20 055.00 |
HD Total exceptional income (VII) | 20 055.00 | | | 20 055.00 |
HE Exceptional expenses on management operations | 8 248.00 | | | 8 248.00 |
HG Exceptional depreciation and provisions | 5 161 000.00 | 3 825 000.00 | | 5 161 000.00 |
HH Total exceptional expenses (VIII) | 8 248.00 | | | 8 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 807.00 | | | 11 807.00 |
HK Income tax | | -7 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 594 933.00 | 4 083 135.00 | | 9 594 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 754.00 | 1 068 947.00 | | 1 194 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 400 179.00 | 3 014 188.00 | | 8 400 179.00 |
R3 Income Statement - Technical Result | -3 675 000.00 | -6 766 000.00 | | -3 675 000.00 |
R4 Income statement - Result for the financial year | -460 000.00 | 1 293 000.00 | | -460 000.00 |
R5 Net income of consolidated companies | 16 320 000.00 | 20 204 000.00 | | 16 320 000.00 |
R6 Group Income (Consolidated Net Income) | 50 491 000.00 | 85 868 000.00 | | 50 491 000.00 |
R7 Share of minority interests (Non-group income) | 15 125 000.00 | 27 980 000.00 | | 15 125 000.00 |
R8 Net income, group share (parent company share) | 35 366 000.00 | 57 888 000.00 | | 35 366 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 447.00 | | | 1 895 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 580 986.00 | | 14 875 851.00 | 97 580 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 097.00 | 100 779.00 | | 331 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 097.00 | 100 779.00 | | 331 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 779.00 | | | 100 779.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 242 131.00 | 9 242 131.00 | | 9 242 131.00 |
| |
| 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 | 87 729.00 | 87 729.00 | | 87 729.00 |
8B Suppliers and Related Accounts | 63 542.00 | 63 542.00 | | 63 542.00 |
8C Staff and Related Accounts | 185 327.00 | 185 327.00 | | 185 327.00 |
8D Social Security and Other Social Organizations | 25 106.00 | 25 106.00 | | 25 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
UL Receivables related to investments | 7 247 509.00 | 7 247 509.00 | | 7 247 509.00 |
UX Other trade receivables | 26 559.00 | 26 559.00 | | 26 559.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VC Group and associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VG Loans with a maturity of up to one year at origin | 23 220.00 | 23 220.00 | | 23 220.00 |
VH Loans with a maturity of more than one year at origin | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
VI Group and Associates | 2 023 643.00 | 2 023 643.00 | | 2 023 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 292 055.00 | 7 292 055.00 | | 7 292 055.00 |
VW VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 242 131.00 | 9 242 131.00 | | 9 242 131.00 |
