| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 337 480.00 | |
AJ Other Intangible Assets | 681.00 | 603.00 | 78.00 | 681.00 |
AT Other tangible assets | 39 241.00 | 9 173.00 | 30 068.00 | 39 241.00 |
AV Fixed assets in progress | 174 824.00 | | 174 824.00 | 174 824.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 14 246 558.00 | 9 776.00 | 14 236 782.00 | 14 246 558.00 |
BN Goods in progress | | | 17 383 212.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | 950 011.00 | | 950 011.00 | 950 011.00 |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | 113 400.00 | | 113 400.00 | 113 400.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 1 146 981.00 | | 1 146 981.00 | 1 146 981.00 |
CO Grand total (0 to V) | 15 393 538.00 | 9 776.00 | 15 383 763.00 | 15 393 538.00 |
CU Other investments | 13 871 602.00 | | 13 871 602.00 | 13 871 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 300.00 | 684 300.00 | | 684 300.00 |
DB Share, merger, contribution premiums, etc. | 311 115.00 | 311 115.00 | | 311 115.00 |
DC Revaluation differences | 5 901 265.00 | | | 5 901 265.00 |
DD Legal reserve (1) | 68 430.00 | 68 430.00 | | 68 430.00 |
DG Other reserves | 345 937.00 | 52 307.00 | | 345 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 125.00 | 493 630.00 | | 876 125.00 |
DK Regulated provisions | 36 151.00 | 21 688.00 | | 36 151.00 |
DL TOTAL (I) | 8 223 323.00 | 1 631 471.00 | | 8 223 323.00 |
DP Provisions for Risks | 173 693.00 | 97 414.00 | | 173 693.00 |
DR TOTAL (IV) | 173 693.00 | 97 414.00 | | 173 693.00 |
DS Convertible Bond Issues | 2 171 533.00 | 2 226 204.00 | | 2 171 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202 636.00 | 3 434 916.00 | | 4 202 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 207.00 | 1 618 197.00 | | 204 207.00 |
DX Trade payables and related accounts | 88 361.00 | 72 018.00 | | 88 361.00 |
DY Tax and social security liabilities | 239 786.00 | 177 537.00 | | 239 786.00 |
EA Other liabilities | 80 222.00 | 37 717.00 | | 80 222.00 |
EC TOTAL (IV) | 6 986 746.00 | 7 566 587.00 | | 6 986 746.00 |
EE Grand total (I to V) | 15 383 763.00 | 9 295 472.00 | | 15 383 763.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 227 365.00 | 1 477 179.00 | | 3 227 365.00 |
P5 LIABILITIES - Reserves | 2 750 711.00 | 2 523 812.00 | | 2 750 711.00 |
P7 LIABILITIES - Retained Earnings | 2 750 711.00 | 2 523 812.00 | | 2 750 711.00 |
P9 TOTAL LIABILITIES | 104 175.00 | 154 438.00 | | 104 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 144 382 428.00 | |
FG Production sold - services | 1 528 000.00 | | 1 528 000.00 | 1 528 000.00 |
FJ Net sales | 1 528 000.00 | | 1 528 000.00 | 1 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 816.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 545 823.00 | |
FS Purchases of goods (including customs duties) | | | 123 041 806.00 | |
FW Other purchases and external expenses | | | 604 676.00 | |
FX Taxes, duties, and similar payments | | | 16 260.00 | |
FY Salaries and Wages | | | 570 637.00 | |
FZ Social Security Contributions | | | 234 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 435 769.00 | |
GG - OPERATING RESULT (I - II) | | | 110 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 997.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 107 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 279.00 | |
GR Interest and similar expenses | | | 182 804.00 | |
GU Total financial expenses (VI) | | | 259 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 141.00 | | 833.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HC Reversals of provisions and transfers of expenses | | 33 977.00 | | |
HD Total exceptional income (VII) | 57 833.00 | 34 118.00 | | 57 833.00 |
HE Exceptional expenses on management operations | 4 644.00 | 19 473.00 | | 4 644.00 |
HF Exceptional expenses on capital transactions | 120 574.00 | 454 022.00 | | 120 574.00 |
HG Exceptional depreciation and provisions | 14 462.00 | 19 720.00 | | 14 462.00 |
HH Total exceptional expenses (VIII) | 139 680.00 | 493 215.00 | | 139 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 847.00 | -459 098.00 | | -81 847.00 |
HK Income tax | -1 074 547.00 | -784 095.00 | | -1 074 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 658.00 | 2 310 918.00 | | 2 710 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 532.00 | 1 817 288.00 | | 1 834 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 125.00 | 493 630.00 | | 876 125.00 |
R3 Income Statement - Technical Result | 50 263.00 | | | 50 263.00 |
R5 Net income of consolidated companies | 3 820 519.00 | 2 280 932.00 | | 3 820 519.00 |
R6 Group Income (Consolidated Net Income) | 3 820 519.00 | 2 280 932.00 | | 3 820 519.00 |
R7 Share of minority interests (Non-group income) | 593 154.00 | 803 753.00 | | 593 154.00 |
R8 Net income, group share (parent company share) | 3 227 365.00 | 1 477 179.00 | | 3 227 365.00 |
| |
| 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 | 8 354 330.00 | | 6 177 830.00 | 8 354 330.00 |
I3 DECREASES Total Financial Fixed Assets | 165 029.00 | 120 574.00 | 14 031 812.00 | 165 029.00 |
I4 DECREASES Grand Total | 165 029.00 | 120 574.00 | 14 246 558.00 | 165 029.00 |
IO DECREASES Total including other intangible assets | | | 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 681.00 | | | 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353 650.00 | | 5 963 765.00 | 8 353 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560.00 | 9 215.00 | | 560.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 43.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 173.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 688.00 | 14 462.00 | | 21 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 414.00 | 76 279.00 | | 97 414.00 |
7C Grand total | 119 102.00 | 90 741.00 | | 119 102.00 |
UG - Financial | | 76 279.00 | | |
UJ - Exceptional | | 14 462.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 171 533.00 | 128 693.00 | 857 348.00 | 2 171 533.00 |
8A Miscellaneous Loans and Financial Debts | 192 500.00 | 78 750.00 | 113 750.00 | 192 500.00 |
8B Suppliers and Related Accounts | 88 361.00 | 88 361.00 | | 88 361.00 |
8C Staff and Related Accounts | 111 940.00 | 111 940.00 | | 111 940.00 |
8D Social Security and Other Social Organizations | 91 640.00 | 91 640.00 | | 91 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 222.00 | 80 222.00 | | 80 222.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 79 500.00 | 79 500.00 | | 79 500.00 |
UZ Social Security, other social security organizations | -318.00 | -318.00 | | -318.00 |
VB VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VC Group and associates | 908 054.00 | 908 054.00 | | 908 054.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 4 201 930.00 | 639 895.00 | 2 900 924.00 | 4 201 930.00 |
VI Group and Associates | 11 707.00 | 11 707.00 | | 11 707.00 |
VJ Loans taken out during the year | 1 257 000.00 | | | 1 257 000.00 |
VK Loans repaid during the year | 567 720.00 | | | 567 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 581.00 | 1 033 581.00 | 160 000.00 | 1 193 581.00 |
VW VAT | 27 050.00 | 27 050.00 | | 27 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 746.00 | 1 268 122.00 | 3 872 022.00 | 6 986 746.00 |
