| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 759 000.00 | 32 000.00 | 7 727 000.00 | 7 759 000.00 |
AJ Other Intangible Assets | 15 908 000.00 | 4 679 000.00 | 11 229 000.00 | 15 908 000.00 |
AT Other tangible assets | 22 444.00 | 4 388.00 | 18 055.00 | 22 444.00 |
BB Receivables related to investments | 678 776.00 | | 678 776.00 | 678 776.00 |
BH Other financial assets | 19 901.00 | | 19 901.00 | 19 901.00 |
BJ TOTAL (I) | 2 801 844.00 | 4 388.00 | 2 797 456.00 | 2 801 844.00 |
BN Goods in progress | 1 054 000.00 | 91 000.00 | 963 000.00 | 1 054 000.00 |
BV Advances and down payments on orders | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 14 934.00 | | 14 934.00 | 14 934.00 |
BZ Other receivables | 85 378.00 | | 85 378.00 | 85 378.00 |
CD Marketable securities | 170 016.00 | | 170 016.00 | 170 016.00 |
CF Cash and cash equivalents | 65 942.00 | | 65 942.00 | 65 942.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 347 030.00 | | 347 030.00 | 347 030.00 |
CO Grand total (0 to V) | 3 148 874.00 | 4 388.00 | 3 144 486.00 | 3 148 874.00 |
CP Shares due in less than one year | 30 250.00 | | | 30 250.00 |
CU Other investments | 2 080 724.00 | | 2 080 724.00 | 2 080 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 380.00 | 25 000.00 | | 24 380.00 |
DD Legal reserve (1) | 2 438.00 | 2 500.00 | | 2 438.00 |
DG Other reserves | 1 944 000.00 | 18 000.00 | | 1 944 000.00 |
DH Retained earnings | 293 982.00 | 277 150.00 | | 293 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 113.00 | 122 473.00 | | 701 113.00 |
DK Regulated provisions | 4 521.00 | | | 4 521.00 |
DL TOTAL (I) | 1 026 433.00 | 427 123.00 | | 1 026 433.00 |
DP Provisions for Risks | 1 769 000.00 | 1 877 000.00 | | 1 769 000.00 |
DR TOTAL (IV) | 1 769 000.00 | 1 877 000.00 | | 1 769 000.00 |
DS Convertible Bond Issues | | 6 448 000.00 | | |
DT Other Bond Issues | 15 200 000.00 | 4 500 000.00 | | 15 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 818.00 | 49 318.00 | | 1 303 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 259.00 | 74 841.00 | | 334 259.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 48 872.00 | 24 029.00 | | 48 872.00 |
DY Tax and social security liabilities | 160 400.00 | 145 133.00 | | 160 400.00 |
EA Other liabilities | 270 705.00 | | | 270 705.00 |
EC TOTAL (IV) | 2 118 053.00 | 341 322.00 | | 2 118 053.00 |
EE Grand total (I to V) | 3 144 486.00 | 768 445.00 | | 3 144 486.00 |
EG Accrued income and payables due within one year | 856 014.00 | 293 322.00 | | 856 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 027.00 | 49 318.00 | | 3 027.00 |
EI Including equity loans | 334 259.00 | | | 334 259.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 084 000.00 | 1 267 000.00 | | -1 084 000.00 |
P5 LIABILITIES - Reserves | 21 000.00 | 2 003 000.00 | | 21 000.00 |
P7 LIABILITIES - Retained Earnings | 21 000.00 | 2 003 000.00 | | 21 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 789 000.00 | |
FG Production sold - services | 676 099.00 | | 676 099.00 | 676 099.00 |
FJ Net sales | 676 099.00 | | 676 099.00 | 676 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 676 101.00 | |
FS Purchases of goods (including customs duties) | | | 47 422 000.00 | |
FW Other purchases and external expenses | | | 159 455.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 324 544.00 | |
FZ Social Security Contributions | | | 132 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 619 887.00 | |
GG - OPERATING RESULT (I - II) | | | 56 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 718 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 694.00 | |
GT Net expenses on sales of marketable securities | | | 2 644 000.00 | |
GU Total financial expenses (VI) | | | 77 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 017.00 | | | 20 017.00 |
HD Total exceptional income (VII) | 20 017.00 | | | 20 017.00 |
HE Exceptional expenses on management operations | 30 975.00 | | | 30 975.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HG Exceptional depreciation and provisions | 4 521.00 | | | 4 521.00 |
HH Total exceptional expenses (VIII) | 36 578.00 | | | 36 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 561.00 | | | -16 561.00 |
HK Income tax | -20 843.00 | 36 242.00 | | -20 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 429.00 | 531 442.00 | | 1 414 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 316.00 | 408 968.00 | | 713 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 113.00 | 122 473.00 | | 701 113.00 |
R1 Income Statement - Premiums - Earned Contributions | 350 000.00 | -222 000.00 | | 350 000.00 |
R3 Income Statement - Technical Result | | 2 587 000.00 | | |
R5 Net income of consolidated companies | -1 214 000.00 | 592 000.00 | | -1 214 000.00 |
R6 Group Income (Consolidated Net Income) | -1 214 000.00 | 2 592 000.00 | | -1 214 000.00 |
R7 Share of minority interests (Non-group income) | 130 000.00 | -1 325 000.00 | | 130 000.00 |
R8 Net income, group share (parent company share) | -1 084 000.00 | 1 267 000.00 | | -1 084 000.00 |
| |
| 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 | 588 613.00 | | 2 331 343.00 | 588 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -40 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 112.00 | 2 779 401.00 | |
I4 DECREASES Grand Total | | 118 112.00 | 2 801 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 634.00 | | 11 809.00 | 10 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 979.00 | | 2 319 534.00 | 577 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 076.00 | 2 312.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 2 312.00 | | 2 076.00 |
| |
| 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 | 39 368.00 | 39 368.00 | | 39 368.00 |
8B Suppliers and Related Accounts | 48 872.00 | 48 872.00 | | 48 872.00 |
8C Staff and Related Accounts | 82 860.00 | 82 860.00 | | 82 860.00 |
8D Social Security and Other Social Organizations | 61 026.00 | 61 026.00 | | 61 026.00 |
8E Income Taxes | 36 242.00 | 36 242.00 | | 36 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 705.00 | 270 705.00 | | 270 705.00 |
UL Receivables related to investments | 678 776.00 | | 678 776.00 | 678 776.00 |
UT Other financial assets | 19 901.00 | | 19 901.00 | 19 901.00 |
UX Other trade receivables | 14 934.00 | 14 934.00 | | 14 934.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VG Loans with a maturity of up to one year at origin | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 1 300 791.00 | 38 751.00 | 808 991.00 | 1 300 791.00 |
VI Group and Associates | 334 259.00 | 334 259.00 | | 334 259.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 55 450.00 | 55 450.00 | | 55 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 993.00 | 22 993.00 | | 22 993.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 296.00 | 105 619.00 | 698 677.00 | 804 296.00 |
VW VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 053.00 | 856 014.00 | 808 991.00 | 2 118 053.00 |
