| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 509 000.00 | |
AF Concessions, Patents and Similar Rights | 73.00 | 48.00 | 24.00 | 73.00 |
AJ Other Intangible Assets | | | 3 613 000.00 | |
AN Land | 3 737.00 | 17.00 | 3 721.00 | 3 737.00 |
AP Buildings | 5 773.00 | 4 643.00 | 1 129.00 | 5 773.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 661.00 | 183.00 | 478.00 | 661.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 34 466.00 | 5 988.00 | 28 478.00 | 34 466.00 |
BF Loans | 272.00 | 209.00 | 63.00 | 272.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 183 623.00 | 40 495.00 | 143 128.00 | 183 623.00 |
BL Raw materials, supplies | | | 39 534 000.00 | |
BX Customers and related accounts | 10 393.00 | 9.00 | 10 384.00 | 10 393.00 |
BZ Other receivables | 35 191.00 | 93.00 | 35 097.00 | 35 191.00 |
CD Marketable securities | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 51 487.00 | 102.00 | 51 385.00 | 51 487.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 235 173.00 | 40 598.00 | 194 575.00 | 235 173.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 138 439.00 | 29 404.00 | 109 035.00 | 138 439.00 |
CW Deferred expenses or loan issuance costs | 63.00 | | 63.00 | 63.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 015.00 | 5 220.00 | | 7 015.00 |
DB Share, merger, contribution premiums, etc. | 6 894.00 | | | 6 894.00 |
DC Revaluation differences | 1 903.00 | 1 903.00 | | 1 903.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DE Statutory or contractual reserves | | 1 740.00 | | |
DG Other reserves | 60 287.00 | 59 762.00 | | 60 287.00 |
DH Retained earnings | 11 974.00 | 20 981.00 | | 11 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 067.00 | -9 007.00 | | 9 067.00 |
DK Regulated provisions | 1 080.00 | 1 009.00 | | 1 080.00 |
DL TOTAL (I) | 98 742.00 | 82 131.00 | | 98 742.00 |
DM Proceeds from equity securities issues | | 1 133 000.00 | | |
DO TOTAL (II) | | 1 133 000.00 | | |
DP Provisions for Risks | | 95.00 | | |
DQ Provisions for Expenses | 13 147 000.00 | | | 13 147 000.00 |
DR TOTAL (IV) | | 95.00 | | |
DT Other Bond Issues | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 932.00 | 31 640.00 | | 26 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 313.00 | 38 540.00 | | 44 313.00 |
DX Trade payables and related accounts | 6 056.00 | 6 106.00 | | 6 056.00 |
DY Tax and social security liabilities | 559.00 | 428.00 | | 559.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EA Other liabilities | 2 516.00 | 2 825.00 | | 2 516.00 |
EB Prepaid income (2) | 24.00 | 25.00 | | 24.00 |
EC TOTAL (IV) | 95 576.00 | 94 566.00 | | 95 576.00 |
ED (V) | 257.00 | | | 257.00 |
EE Grand total (I to V) | 194 575.00 | 176 792.00 | | 194 575.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 857 000.00 | -18 488 000.00 | | 5 857 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 079 000.00 | | | 3 079 000.00 |
P7 LIABILITIES - Retained Earnings | 3 079 000.00 | | | 3 079 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 270 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 377 631 000.00 | |
FG Production sold - services | 5 384.00 | 6 461.00 | 11 844.00 | 5 384.00 |
FJ Net sales | 5 384.00 | 6 461.00 | 11 844.00 | 5 384.00 |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 13 820.00 | |
FS Purchases of goods (including customs duties) | | | 153 991 000.00 | |
FW Other purchases and external expenses | | | 14 693.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 679.00 | |
FZ Social Security Contributions | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GB Operating Expenses - Provisions | | | 2 793 000.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 16 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 251.00 | |
GK Income from other securities and fixed asset receivables | | | 768.00 | |
GL Other interest and similar income | | | 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 395.00 | |
GN Positive exchange differences | | | 30.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 20 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 064.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | 5 479 000.00 | |
GU Total financial expenses (VI) | | | 10 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | 151.00 | | 8.00 |
HD Total exceptional income (VII) | 38.00 | 151.00 | | 38.00 |
HE Exceptional expenses on management operations | 6.00 | 163.00 | | 6.00 |
HG Exceptional depreciation and provisions | 79.00 | 101.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 85.00 | 264.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -112.00 | | -47.00 |
HK Income tax | -1 373.00 | -973.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 707.00 | 19 426.00 | | 34 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 640.00 | 28 433.00 | | 25 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 067.00 | -9 007.00 | | 9 067.00 |
R6 Group Income (Consolidated Net Income) | 6 714 000.00 | -18 131 000.00 | | 6 714 000.00 |
R7 Share of minority interests (Non-group income) | 857 000.00 | 357 000.00 | | 857 000.00 |
R8 Net income, group share (parent company share) | 5 857 000.00 | -18 488 000.00 | | 5 857 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 009.00 | 79.00 | 8.00 | 1 009.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 663.00 | 3 241.00 | 10 500.00 | 36 663.00 |
6T Receivables | 9.00 | | | 9.00 |
6X Other provisions for depreciation | 1 893.00 | | 1 800.00 | 1 893.00 |
7B Total provisions for depreciation | 1 902.00 | | 1 800.00 | 1 902.00 |
7C Grand total | 43 043.00 | 6 143.00 | 12 403.00 | 43 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 064.00 | 12 395.00 | |
UG - Financial | | 79.00 | 8.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 000.00 | | 15 000.00 | 15 000.00 |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 34 466.00 | 16 182.00 | 18 284.00 | 34 466.00 |
UP Loans | 272.00 | 210.00 | 62.00 | 272.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 10 393.00 | 10 393.00 | | 10 393.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 26 932.00 | 5 999.00 | 20 933.00 | 26 932.00 |
VP Miscellaneous | 32 125.00 | 31 645.00 | 480.00 | 32 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 575.00 | 349.00 | 226.00 | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 097.00 | 61 845.00 | 19 252.00 | 81 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 576.00 | 59 643.00 | 35 933.00 | 95 576.00 |
