| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 983 000.00 | |
A4 Equity method investments | | | 2 255 000.00 | |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | | 1 935.00 |
AJ Other Intangible Assets | | | 1 389 000.00 | |
AT Other tangible assets | 2 930.00 | 1 536.00 | 1 394.00 | 2 930.00 |
BH Other financial assets | 658 350.00 | | 658 350.00 | 658 350.00 |
BJ TOTAL (I) | 42 532 461.00 | 3 472.00 | 42 528 990.00 | 42 532 461.00 |
BN Goods in progress | | | 13 634 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 273 685.00 | | 1 273 685.00 | 1 273 685.00 |
BZ Other receivables | 4 374 857.00 | | 4 374 857.00 | 4 374 857.00 |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | 1 491 701.00 | | 1 491 701.00 | 1 491 701.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 7 144 492.00 | | 7 144 492.00 | 7 144 492.00 |
CO Grand total (0 to V) | 49 676 953.00 | 3 472.00 | 49 673 482.00 | 49 676 953.00 |
CU Other investments | 41 869 246.00 | | 41 869 246.00 | 41 869 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 001.00 | 1 500 001.00 | | 1 500 001.00 |
DD Legal reserve (1) | 150 001.00 | 150 001.00 | | 150 001.00 |
DH Retained earnings | 6 299 207.00 | 5 170 212.00 | | 6 299 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817 259.00 | 1 928 995.00 | | 8 817 259.00 |
DK Regulated provisions | 138 303.00 | 105 740.00 | | 138 303.00 |
DL TOTAL (I) | 16 904 770.00 | 8 854 948.00 | | 16 904 770.00 |
DP Provisions for Risks | 597 000.00 | 357 000.00 | | 597 000.00 |
DR TOTAL (IV) | 656 000.00 | 406 000.00 | | 656 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 815 599.00 | 11 005 048.00 | | 29 815 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 187.00 | 3 008 553.00 | | 1 108 187.00 |
DX Trade payables and related accounts | 439 288.00 | 367 537.00 | | 439 288.00 |
DY Tax and social security liabilities | 720 984.00 | 383 408.00 | | 720 984.00 |
DZ Fixed asset liabilities and related accounts | 658 125.00 | 1 028 125.00 | | 658 125.00 |
EA Other liabilities | 26 527.00 | 21 680.00 | | 26 527.00 |
EC TOTAL (IV) | 32 768 712.00 | 15 814 350.00 | | 32 768 712.00 |
EE Grand total (I to V) | 49 673 482.00 | 24 669 299.00 | | 49 673 482.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 602 000.00 | 5 762 000.00 | | 7 602 000.00 |
P4 LIABILITIES - Share Premiums | 5 464 000.00 | 4 085 000.00 | | 5 464 000.00 |
P7 LIABILITIES - Retained Earnings | 5 464 000.00 | 4 085 000.00 | | 5 464 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 59 000.00 | 49 000.00 | | 59 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 807 731.00 | 27 529.00 | 1 835 260.00 | 1 807 731.00 |
FJ Net sales | 1 807 731.00 | 27 529.00 | 1 835 260.00 | 1 807 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 844 183.00 | |
FS Purchases of goods (including customs duties) | | | 47 589.00 | |
FW Other purchases and external expenses | | | 762 327.00 | |
FX Taxes, duties, and similar payments | | | 104 956.00 | |
FY Salaries and Wages | | | 850 885.00 | |
FZ Social Security Contributions | | | 382 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 149 614.00 | |
GG - OPERATING RESULT (I - II) | | | -305 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 573 227.00 | |
GL Other interest and similar income | | | 56 199.00 | |
GO Net income from sales of marketable securities | | | 873 000.00 | |
GP Total financial income (V) | | | 9 629 426.00 | |
GR Interest and similar expenses | | | 350 764.00 | |
GT Net expenses on sales of marketable securities | | | 730 000.00 | |
GU Total financial expenses (VI) | | | 350 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 278 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 973 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 376 000.00 | 67 000.00 | | 376 000.00 |
HD Total exceptional income (VII) | 376 000.00 | 67 000.00 | | 376 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 32 563.00 | 20 664.00 | | 32 563.00 |
HH Total exceptional expenses (VIII) | 32 563.00 | 20 665.00 | | 32 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 563.00 | -20 665.00 | | -32 563.00 |
HJ Employee participation in company results | 123 408.00 | | | 123 408.00 |
HK Income tax | -3 266 000.00 | -2 461 000.00 | | -3 266 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 473 609.00 | 4 431 617.00 | | 11 473 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 350.00 | 2 502 622.00 | | 2 656 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817 259.00 | 1 928 995.00 | | 8 817 259.00 |
R5 Net income of consolidated companies | 7 897 000.00 | 5 932 000.00 | | 7 897 000.00 |
R6 Group Income (Consolidated Net Income) | 9 202 000.00 | 7 293 000.00 | | 9 202 000.00 |
R7 Share of minority interests (Non-group income) | 1 600 000.00 | 1 531 000.00 | | 1 600 000.00 |
R8 Net income, group share (parent company share) | 7 602 000.00 | 5 762 000.00 | | 7 602 000.00 |
| |
| 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 | 16 662 191.00 | | 25 870 270.00 | 16 662 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 527 596.00 | |
I4 DECREASES Grand Total | | | 42 532 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807.00 | | 1 123.00 | 1 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 658 448.00 | | 25 869 147.00 | 16 658 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 525.00 | 947.00 | | 2 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 947.00 | | 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 740.00 | 32 563.00 | | 105 740.00 |
7C Grand total | 105 740.00 | 32 563.00 | | 105 740.00 |
UJ - Exceptional | | 32 563.00 | | |
| |
| 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 | 75 143.00 | 75 143.00 | | 75 143.00 |
8B Suppliers and Related Accounts | 439 288.00 | 439 288.00 | | 439 288.00 |
8C Staff and Related Accounts | 314 505.00 | 314 505.00 | | 314 505.00 |
8D Social Security and Other Social Organizations | 293 465.00 | 293 465.00 | | 293 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 125.00 | 658 125.00 | | 658 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 527.00 | 26 527.00 | | 26 527.00 |
UT Other financial assets | 658 350.00 | | 658 350.00 | 658 350.00 |
UX Other trade receivables | 1 273 685.00 | 1 273 685.00 | | 1 273 685.00 |
VB VAT | 61 524.00 | 61 524.00 | | 61 524.00 |
VC Group and associates | 4 312 864.00 | 4 312 864.00 | | 4 312 864.00 |
VG Loans with a maturity of up to one year at origin | 2 503 813.00 | 2 503 813.00 | | 2 503 813.00 |
VH Loans with a maturity of more than one year at origin | 27 311 786.00 | 4 714 310.00 | 12 636 655.00 | 27 311 786.00 |
VI Group and Associates | 1 033 044.00 | 1 033 044.00 | | 1 033 044.00 |
VJ Loans taken out during the year | 18 400 000.00 | | | 18 400 000.00 |
VK Loans repaid during the year | 2 086 898.00 | | | 2 086 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311 141.00 | 5 652 791.00 | 658 350.00 | 6 311 141.00 |
VW VAT | 105 528.00 | 105 528.00 | | 105 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 768 712.00 | 10 171 235.00 | 12 636 655.00 | 32 768 712.00 |
