| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 19 599 000.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 36 074 000.00 | |
AT Other tangible assets | 6 538 410.00 | 1 586 907.00 | 4 951 503.00 | 6 538 410.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 260 184 381.00 | 86 498 855.00 | 173 685 526.00 | 260 184 381.00 |
BJ TOTAL (I) | 266 722 791.00 | 88 085 762.00 | 178 637 029.00 | 266 722 791.00 |
BX Customers and related accounts | 12 531 713.00 | | 12 531 713.00 | 12 531 713.00 |
BZ Other receivables | 4 684 807.00 | | 4 684 807.00 | 4 684 807.00 |
CD Marketable securities | 2 501 358.00 | | 2 501 358.00 | 2 501 358.00 |
CF Cash and cash equivalents | 4 514 128.00 | | 4 514 128.00 | 4 514 128.00 |
CH Prepaid expenses | 24 445.00 | | 24 445.00 | 24 445.00 |
CJ TOTAL (II) | 24 256 451.00 | | 24 256 451.00 | 24 256 451.00 |
CO Grand total (0 to V) | 290 979 242.00 | 88 085 762.00 | 202 893 480.00 | 290 979 242.00 |
CS Evaluated investments - equity method | | | 79 006 000.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 825 090.00 | 215 825 090.00 | | 215 825 090.00 |
DB Share, merger, contribution premiums, etc. | 22 274 852.00 | 22 274 852.00 | | 22 274 852.00 |
DD Legal reserve (1) | 2 981 394.00 | 2 981 394.00 | | 2 981 394.00 |
DG Other reserves | -87 978 000.00 | -113 584 000.00 | | -87 978 000.00 |
DH Retained earnings | -90 220 080.00 | -61 477 022.00 | | -90 220 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 444 948.00 | -28 757 030.00 | | 30 444 948.00 |
DL TOTAL (I) | 181 306 204.00 | 150 847 283.00 | | 181 306 204.00 |
DP Provisions for Risks | 2 724 134.00 | 2 933 310.00 | | 2 724 134.00 |
DR TOTAL (IV) | 2 724 134.00 | 2 933 310.00 | | 2 724 134.00 |
DT Other Bond Issues | 15 034 000.00 | 13 557 000.00 | | 15 034 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577 251.00 | 13 697 197.00 | | 13 577 251.00 |
DX Trade payables and related accounts | 822 079.00 | 390 680.00 | | 822 079.00 |
DY Tax and social security liabilities | 3 610 899.00 | 749 871.00 | | 3 610 899.00 |
EA Other liabilities | 852 913.00 | 242 965.00 | | 852 913.00 |
EC TOTAL (IV) | 18 863 142.00 | 15 080 714.00 | | 18 863 142.00 |
EE Grand total (I to V) | 202 893 480.00 | 168 861 307.00 | | 202 893 480.00 |
EI Including equity loans | 13 577 251.00 | | | 13 577 251.00 |
P1 LIABILITIES - Equity | 18 983 000.00 | 14 765 000.00 | | 18 983 000.00 |
P5 LIABILITIES - Reserves | 374 000.00 | -511 000.00 | | 374 000.00 |
P7 LIABILITIES - Retained Earnings | 374 000.00 | -511 000.00 | | 374 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 742 310.00 | |
FJ Net sales | | | 4 742 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 961.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 949 281.00 | |
FS Purchases of goods (including customs duties) | | | 267 169 000.00 | |
FW Other purchases and external expenses | | | 2 789 984.00 | |
FX Taxes, duties, and similar payments | | | 243 296.00 | |
FY Salaries and Wages | | | 1 933 601.00 | |
FZ Social Security Contributions | | | 234 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 648 000.00 | |
GE Other Expenses | | | 259 149.00 | |
GF Total Operating Expenses (II) | | | 5 460 812.00 | |
GG - OPERATING RESULT (I - II) | | | -511 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411 064.00 | |
GL Other interest and similar income | | | 177 964.00 | |
GO Net income from sales of marketable securities | | | 29 881 145.00 | |
GP Total financial income (V) | | | 31 470 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 470 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 958 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153 002.00 | 146 994.00 | | 153 002.00 |
HH Total exceptional expenses (VIII) | 153 002.00 | 146 994.00 | | 153 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 002.00 | -146 994.00 | | -153 002.00 |
HK Income tax | 360 691.00 | -1 647 597.00 | | 360 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 419 454.00 | 3 995 594.00 | | 36 419 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 506.00 | 32 752 624.00 | | 5 974 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 444 948.00 | -28 757 030.00 | | 30 444 948.00 |
R6 Group Income (Consolidated Net Income) | 20 332 000.00 | -28 584 000.00 | | 20 332 000.00 |
R7 Share of minority interests (Non-group income) | 889 000.00 | -248 000.00 | | 889 000.00 |
R8 Net income, group share (parent company share) | 19 443 000.00 | -28 336 000.00 | | 19 443 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 538 410.00 | | | 6 538 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538 410.00 | | | 6 538 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 933 310.00 | 1 557.00 | 210 733.00 | 2 933 310.00 |
7C Grand total | 2 933 310.00 | 1 557.00 | 210 733.00 | 2 933 310.00 |
UE of which provisions and reversals: - Operating | | 1 557.00 | 210 733.00 | |
| |
| 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 | 13 577 251.00 | 19 771.00 | 13 557 480.00 | 13 577 251.00 |
8B Suppliers and Related Accounts | 822 079.00 | 822 079.00 | | 822 079.00 |
8C Staff and Related Accounts | 667 835.00 | 667 835.00 | | 667 835.00 |
8D Social Security and Other Social Organizations | 315 917.00 | 315 917.00 | | 315 917.00 |
8E Income Taxes | 2 455 748.00 | 2 455 748.00 | | 2 455 748.00 |
UL Receivables related to investments | 37 968 656.00 | | 37 968 656.00 | 37 968 656.00 |
UP Loans | 5 158 146.00 | 372 391.00 | 4 785 754.00 | 5 158 146.00 |
UT Other financial assets | 8 366.00 | | 8 366.00 | 8 366.00 |
UX Other trade receivables | 12 531 713.00 | 12 531 713.00 | | 12 531 713.00 |
VB VAT | 41 306.00 | 41 306.00 | | 41 306.00 |
VC Group and associates | 3 612 238.00 | 3 612 238.00 | | 3 612 238.00 |
VI Group and Associates | 852 913.00 | 852 913.00 | | 852 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 399.00 | 31 399.00 | | 31 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 262.00 | 1 031 262.00 | | 1 031 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 216 520.00 | 17 216 520.00 | | 17 216 520.00 |
VW VAT | 140 000.00 | 140 000.00 | | 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 863 142.00 | 5 305 662.00 | 13 557 480.00 | 18 863 142.00 |
