| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 640.00 | |
AJ Other Intangible Assets | | | 22 952.00 | |
AT Other tangible assets | 4 450.00 | 4 450.00 | | 4 450.00 |
BB Receivables related to investments | 1 295 212.00 | | 1 295 212.00 | 1 295 212.00 |
BH Other financial assets | 1 481 908.00 | | 1 481 908.00 | 1 481 908.00 |
BJ TOTAL (I) | 12 621 443.00 | 4 450.00 | 12 616 992.00 | 12 621 443.00 |
BL Raw materials, supplies | | | 29 187 752.00 | |
BX Customers and related accounts | 958 416.00 | | 958 416.00 | 958 416.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 35 620.00 | | 35 620.00 | 35 620.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 1 012 014.00 | | 1 012 014.00 | 1 012 014.00 |
CO Grand total (0 to V) | 13 649 391.00 | 4 450.00 | 13 644 941.00 | 13 649 391.00 |
CP Shares due in less than one year | 1 295 212.00 | | | 1 295 212.00 |
CU Other investments | 9 839 872.00 | | 9 839 872.00 | 9 839 872.00 |
CW Deferred expenses or loan issuance costs | 15 934.00 | | 15 934.00 | 15 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 570.00 | 8 570.00 | | 8 570.00 |
DB Share, merger, contribution premiums, etc. | 2 701 540.00 | 2 701 540.00 | | 2 701 540.00 |
DD Legal reserve (1) | 992.00 | 992.00 | | 992.00 |
DG Other reserves | 3 055 628.00 | 3 055 628.00 | | 3 055 628.00 |
DH Retained earnings | 1 059 319.00 | | | 1 059 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 944.00 | 1 159 319.00 | | 884 944.00 |
DK Regulated provisions | 73 301.00 | 69 558.00 | | 73 301.00 |
DL TOTAL (I) | 7 784 295.00 | 6 995 607.00 | | 7 784 295.00 |
DO TOTAL (II) | | -1 481 908.00 | | |
DP Provisions for Risks | 279 020.00 | 317 685.00 | | 279 020.00 |
DR TOTAL (IV) | 279 020.00 | 317 685.00 | | 279 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 219.00 | 2 461 057.00 | | 2 072 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 401.00 | 3 496 152.00 | | 3 267 401.00 |
DX Trade payables and related accounts | 63 575.00 | 45 244.00 | | 63 575.00 |
DY Tax and social security liabilities | 456 741.00 | 409 720.00 | | 456 741.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 5 860 646.00 | 6 412 174.00 | | 5 860 646.00 |
EE Grand total (I to V) | 13 644 941.00 | 13 407 781.00 | | 13 644 941.00 |
EG Accrued income and payables due within one year | 4 598 002.00 | 4 678 159.00 | | 4 598 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 239 531.00 | 2 548 792.00 | | 4 239 531.00 |
P3 TOTAL LIABILITIES | | -1 481 908.00 | | |
P5 LIABILITIES - Reserves | 4 594.00 | 4 660.00 | | 4 594.00 |
P7 LIABILITIES - Retained Earnings | 4 594.00 | 4 660.00 | | 4 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 624 066.00 | |
FG Production sold - services | 1 412 291.00 | | 1 412 291.00 | 1 412 291.00 |
FJ Net sales | 1 412 291.00 | | 1 412 291.00 | 1 412 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 416 293.00 | |
FS Purchases of goods (including customs duties) | | | 86 551 452.00 | |
FW Other purchases and external expenses | | | 164 088.00 | |
FX Taxes, duties, and similar payments | | | 24 815.00 | |
FY Salaries and Wages | | | 674 747.00 | |
FZ Social Security Contributions | | | 302 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 172 946.00 | |
GG - OPERATING RESULT (I - II) | | | 243 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 952.00 | |
GL Other interest and similar income | | | 619 337.00 | |
GP Total financial income (V) | | | 769 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 580.00 | |
GR Interest and similar expenses | | | 103 459.00 | |
GU Total financial expenses (VI) | | | 103 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 853.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 177.00 | | |
HD Total exceptional income (VII) | | 2 177.00 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | | 16 329.00 | | |
HG Exceptional depreciation and provisions | 3 744.00 | 123.00 | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | 16 655.00 | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | -14 478.00 | | -3 744.00 |
HJ Employee participation in company results | 20 489.00 | 8 678.00 | | 20 489.00 |
HK Income tax | -1 387 115.00 | -1 037 271.00 | | -1 387 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 582.00 | 2 457 679.00 | | 2 185 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 638.00 | 1 298 360.00 | | 1 300 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 944.00 | 1 159 319.00 | | 884 944.00 |
R3 Income Statement - Technical Result | 99 992.00 | 518 507.00 | | 99 992.00 |
R5 Net income of consolidated companies | 4 333 443.00 | 3 062 130.00 | | 4 333 443.00 |
R7 Share of minority interests (Non-group income) | 6 080.00 | 5 169.00 | | 6 080.00 |
R8 Net income, group share (parent company share) | 4 239 531.00 | 2 548 792.00 | | 4 239 531.00 |
| |
| 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 | 12 169 866.00 | | 938 625.00 | 12 169 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 049.00 | 12 616 992.00 | |
I4 DECREASES Grand Total | | 487 049.00 | 12 621 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 165 416.00 | | 938 625.00 | 12 165 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 558.00 | 3 744.00 | | 69 558.00 |
7C Grand total | 69 558.00 | 3 744.00 | | 69 558.00 |
UJ - Exceptional | | 3 744.00 | | |
| |
| 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 | 3 166 099.00 | 3 166 099.00 | | 3 166 099.00 |
8B Suppliers and Related Accounts | 63 575.00 | 63 575.00 | | 63 575.00 |
8D Social Security and Other Social Organizations | 456 741.00 | 456 741.00 | | 456 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UL Receivables related to investments | 1 295 212.00 | 1 295 212.00 | | 1 295 212.00 |
UT Other financial assets | 1 481 908.00 | | 1 481 908.00 | 1 481 908.00 |
UX Other trade receivables | 958 416.00 | 958 416.00 | | 958 416.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 2 071 929.00 | 809 285.00 | 1 262 644.00 | 2 071 929.00 |
VI Group and Associates | 101 302.00 | 101 302.00 | | 101 302.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 784 163.00 | | | 784 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 514.00 | 2 271 606.00 | 1 481 908.00 | 3 753 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 646.00 | 4 598 002.00 | 1 262 644.00 | 5 860 646.00 |
