| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 534 000.00 | 16 807 000.00 | 9 727 000.00 | 26 534 000.00 |
A4 Equity method investments | 701 000.00 | | 701 000.00 | 701 000.00 |
AF Concessions, Patents and Similar Rights | 12 067.00 | 3 284.00 | 8 782.00 | 12 067.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 2 352 000.00 | | 2 352 000.00 | 2 352 000.00 |
AP Buildings | 15 942 000.00 | 1 573 000.00 | 14 369 000.00 | 15 942 000.00 |
AT Other tangible assets | 126 596.00 | 68 974.00 | 57 621.00 | 126 596.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 59 746 659.00 | | 59 746 659.00 | 59 746 659.00 |
BH Other financial assets | 21 073.00 | | 21 073.00 | 21 073.00 |
BJ TOTAL (I) | 91 596 981.00 | 7 528 914.00 | 84 068 067.00 | 91 596 981.00 |
BL Raw materials, supplies | 129 273 000.00 | 46 000.00 | 129 227 000.00 | 129 273 000.00 |
BV Advances and down payments on orders | 20 546.00 | | 20 546.00 | 20 546.00 |
BX Customers and related accounts | 2 066 545.00 | | 2 066 545.00 | 2 066 545.00 |
BZ Other receivables | 1 258 987.00 | | 1 258 987.00 | 1 258 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 717 696.00 | | 6 717 696.00 | 6 717 696.00 |
CH Prepaid expenses | 55 864.00 | | 55 864.00 | 55 864.00 |
CJ TOTAL (II) | 10 119 638.00 | | 10 119 638.00 | 10 119 638.00 |
CO Grand total (0 to V) | 101 996 641.00 | 7 528 914.00 | 94 467 728.00 | 101 996 641.00 |
CU Other investments | 31 690 587.00 | 7 456 655.00 | 24 233 932.00 | 31 690 587.00 |
CW Deferred expenses or loan issuance costs | 280 023.00 | | 280 023.00 | 280 023.00 |
CX Development or Research and Development Expenses | 162 000.00 | 129 000.00 | 33 000.00 | 162 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 012 680.00 | 36 012 660.00 | | 36 012 680.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 404 779.00 | 239 437.00 | | 404 779.00 |
DG Other reserves | 6 484 420.00 | 3 942 925.00 | | 6 484 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 156 097.00 | 3 306 837.00 | | 5 156 097.00 |
DL TOTAL (I) | 48 057 992.00 | 43 501 859.00 | | 48 057 992.00 |
DP Provisions for Risks | 354 000.00 | 306 000.00 | | 354 000.00 |
DR TOTAL (IV) | 8 518 000.00 | 6 545 000.00 | | 8 518 000.00 |
DT Other Bond Issues | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 055 025.00 | 16 793 453.00 | | 23 055 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300 201.00 | 7 805 910.00 | | 8 300 201.00 |
DX Trade payables and related accounts | 126 836.00 | 157 135.00 | | 126 836.00 |
DY Tax and social security liabilities | 686 862.00 | 3 389 135.00 | | 686 862.00 |
DZ Fixed asset liabilities and related accounts | 107 500.00 | 250 000.00 | | 107 500.00 |
EA Other liabilities | 133 312.00 | 6 358.00 | | 133 312.00 |
EB Prepaid income (2) | | 19 812.00 | | |
EC TOTAL (IV) | 46 409 736.00 | 42 421 802.00 | | 46 409 736.00 |
EE Grand total (I to V) | 94 467 728.00 | 85 923 661.00 | | 94 467 728.00 |
P1 LIABILITIES - Equity | 3 742 000.00 | | | 3 742 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 988 000.00 | 3 702 000.00 | | 6 988 000.00 |
P5 LIABILITIES - Reserves | 711 000.00 | 1 040 000.00 | | 711 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 145 000.00 | 1 908 000.00 | | 2 145 000.00 |
P7 LIABILITIES - Retained Earnings | 2 856 000.00 | 2 948 000.00 | | 2 856 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 163 000.00 | 6 238 000.00 | | 8 163 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 194 197 000.00 | |
FG Production sold - services | 3 502 506.00 | | 3 502 506.00 | 3 502 506.00 |
FJ Net sales | 3 502 506.00 | | 3 502 506.00 | 3 502 506.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 890.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 3 908 630.00 | |
FU Purchases of raw materials and other supplies | | | 174 513 000.00 | |
FV Inventory change (raw materials and supplies) | | | -11 216 000.00 | |
FW Other purchases and external expenses | | | 1 589 682.00 | |
FX Taxes, duties, and similar payments | | | 148 107.00 | |
FY Salaries and Wages | | | 1 481 318.00 | |
FZ Social Security Contributions | | | 597 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 482.00 | |
GE Other Expenses | | | 86 105.00 | |
GF Total Operating Expenses (II) | | | 4 060 988.00 | |
GG - OPERATING RESULT (I - II) | | | -152 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 088 330.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 354 754.00 | |
GO Net income from sales of marketable securities | | | 49 800.00 | |
GP Total financial income (V) | | | 11 492 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 625 290.00 | |
GR Interest and similar expenses | | | 2 245 378.00 | |
GS Negative differences of foreign exchange | | | 217 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 3 870 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 622 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603 000.00 | 51 000.00 | | 603 000.00 |
HB Exceptional income from capital transactions | 4 380.00 | 46 378.00 | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | 46 378.00 | | 4 380.00 |
HE Exceptional expenses on management operations | 1 107.00 | 1 954.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 1 349 794.00 | 4 222 066.00 | | 1 349 794.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 1 351 264.00 | 4 224 020.00 | | 1 351 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346 884.00 | -4 177 642.00 | | -1 346 884.00 |
HK Income tax | 966 877.00 | 3 099 892.00 | | 966 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 405 894.00 | 20 490 922.00 | | 15 405 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249 797.00 | 17 184 086.00 | | 10 249 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 156 097.00 | 3 306 837.00 | | 5 156 097.00 |
R1 Income Statement - Premiums - Earned Contributions | 506 000.00 | -393 000.00 | | 506 000.00 |
R4 Income statement - Result for the financial year | 341 000.00 | 212 000.00 | | 341 000.00 |
R5 Net income of consolidated companies | 11 251 000.00 | 9 600 000.00 | | 11 251 000.00 |
R6 Group Income (Consolidated Net Income) | 11 592 000.00 | 9 812 000.00 | | 11 592 000.00 |
R7 Share of minority interests (Non-group income) | 2 145 000.00 | 1 908 000.00 | | 2 145 000.00 |
R8 Net income, group share (parent company share) | 9 448 000.00 | 7 904 000.00 | | 9 448 000.00 |
| |
| 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 | 87 815 789.00 | 18 168 197.00 | | 87 815 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 385 695.00 | 91 458 319.00 | |
I4 DECREASES Grand Total | | 14 387 005.00 | 91 596 981.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 12 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 257.00 | 3 120.00 | | 10 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 420.00 | 33 175.00 | | 93 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 712 112.00 | 18 131 902.00 | | 87 712 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 735.00 | 73 569.00 | 56 045.00 | 54 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 4 594.00 | 3 118.00 | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 927.00 | 68 974.00 | 52 927.00 | 52 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 186 119.00 | 1 625 290.00 | 1 354 754.00 | 7 186 119.00 |
7C Grand total | 7 186 119.00 | 1 625 290.00 | 1 354 754.00 | 7 186 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 625 290.00 | 1 354 754.00 | |
| |
| 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 | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 485 853.00 | 2 485 853.00 | | 2 485 853.00 |
8B Suppliers and Related Accounts | 126 836.00 | 126 836.00 | | 126 836.00 |
8C Staff and Related Accounts | 32 210.00 | 32 210.00 | | 32 210.00 |
8D Social Security and Other Social Organizations | 84 811.00 | 84 811.00 | | 84 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 500.00 | 107 500.00 | | 107 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 312.00 | 133 312.00 | | 133 312.00 |
UL Receivables related to investments | 59 746 659.00 | | 59 746 659.00 | 59 746 659.00 |
UT Other financial assets | 21 073.00 | | 21 073.00 | 21 073.00 |
UX Other trade receivables | 2 066 545.00 | 2 066 545.00 | | 2 066 545.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 22 491.00 | 22 491.00 | | 22 491.00 |
VG Loans with a maturity of up to one year at origin | 6 458 161.00 | 6 458 161.00 | | 6 458 161.00 |
VH Loans with a maturity of more than one year at origin | 16 596 864.00 | 2 080 360.00 | 14 444 496.00 | 16 596 864.00 |
VI Group and Associates | 5 814 348.00 | 5 814 348.00 | | 5 814 348.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 1 007 012.00 | | | 1 007 012.00 |
VM Income taxes | 900 984.00 | 900 984.00 | | 900 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 186.00 | 69 186.00 | | 69 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 598.00 | 334 598.00 | | 334 598.00 |
VS Prepaid expenses | 55 864.00 | 55 864.00 | | 55 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 149 128.00 | 3 381 396.00 | 59 767 732.00 | 63 149 128.00 |
VW VAT | 500 655.00 | 500 655.00 | | 500 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 409 736.00 | 17 893 231.00 | 28 444 496.00 | 46 409 736.00 |
