| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 030 371.00 | 3 993 331.00 | 3 993 331.00 | 6 030 371.00 |
AF Concessions, Patents and Similar Rights | 427 010.00 | 384 879.00 | 42 130.00 | 427 010.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AJ Other Intangible Assets | 1 183 523.00 | 1 121 953.00 | 61 569.00 | 1 183 523.00 |
AR Technical installations, industrial equipment and tools | 14 583.00 | 14 583.00 | | 14 583.00 |
AT Other tangible assets | 1 840 839.00 | 1 443 301.00 | 397 538.00 | 1 840 839.00 |
BB Receivables related to investments | 11 856 513.00 | 1 198 700.00 | 10 657 813.00 | 11 856 513.00 |
BD Other fixed assets | 67 400.00 | | 67 400.00 | 67 400.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 15 466 168.00 | 4 163 417.00 | 11 302 751.00 | 15 466 168.00 |
BT Goods | 11 168.00 | | 11 168.00 | 11 168.00 |
BV Advances and down payments on orders | 13 867.00 | | 13 867.00 | 13 867.00 |
BX Customers and related accounts | 20 760 338.00 | 1 679 468.00 | 19 080 869.00 | 20 760 338.00 |
BZ Other receivables | 8 484 842.00 | 122 535.00 | 8 362 307.00 | 8 484 842.00 |
CD Marketable securities | 14 132 730.00 | | 14 132 730.00 | 14 132 730.00 |
CF Cash and cash equivalents | 4 368 328.00 | | 4 368 328.00 | 4 368 328.00 |
CH Prepaid expenses | 163 324.00 | | 163 324.00 | 163 324.00 |
CJ TOTAL (II) | 47 934 596.00 | 1 802 003.00 | 46 132 594.00 | 47 934 596.00 |
CO Grand total (0 to V) | 63 400 765.00 | 5 965 420.00 | 57 435 345.00 | 63 400 765.00 |
CP Shares due in less than one year | | | 1 256 418.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 800.00 | 760 800.00 | | 760 800.00 |
DB Share, merger, contribution premiums, etc. | 526 140.00 | 526 140.00 | | 526 140.00 |
DD Legal reserve (1) | 76 080.00 | 76 080.00 | | 76 080.00 |
DG Other reserves | 23 723 373.00 | 19 473 383.00 | | 23 723 373.00 |
DH Retained earnings | 717 531.00 | 4 306 050.00 | | 717 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780 737.00 | 2 786 466.00 | | 3 780 737.00 |
DL TOTAL (I) | 29 584 661.00 | 27 928 919.00 | | 29 584 661.00 |
DP Provisions for Risks | 2 145 400.00 | 1 958 576.00 | | 2 145 400.00 |
DQ Provisions for Expenses | 66 152.00 | 76 975.00 | | 66 152.00 |
DR TOTAL (IV) | 2 211 552.00 | 2 035 551.00 | | 2 211 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 875.00 | 3 748 135.00 | | 1 485 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 660.00 | 2 430 958.00 | | 2 185 660.00 |
DW Advances and down payments received on current orders | 10 399.00 | 8 003.00 | | 10 399.00 |
DX Trade payables and related accounts | 13 286 611.00 | 12 111 778.00 | | 13 286 611.00 |
DY Tax and social security liabilities | 3 174 223.00 | 2 583 824.00 | | 3 174 223.00 |
DZ Fixed asset liabilities and related accounts | 2 025 813.00 | 2 025 813.00 | | 2 025 813.00 |
EA Other liabilities | 3 467 729.00 | 3 155 283.00 | | 3 467 729.00 |
EB Prepaid income (2) | 2 821.00 | 37 664.00 | | 2 821.00 |
EC TOTAL (IV) | 25 639 132.00 | 26 101 458.00 | | 25 639 132.00 |
EE Grand total (I to V) | 57 435 345.00 | 56 065 928.00 | | 57 435 345.00 |
EG Accrued income and payables due within one year | 29 544 221.00 | 29 144 064.00 | | 29 544 221.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 214 054.00 | 5 569 932.00 | | 3 214 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 118 858 221.00 | |
FJ Net sales | | | 123 913 321.00 | |
FQ Other income | | | 1 330 037.00 | |
FR Total operating income (I) | | | 125 243 358.00 | |
FS Purchases of goods (including customs duties) | | | 111 221 712.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 28 931.00 | |
FW Other purchases and external expenses | | | 4 006 727.00 | |
FX Taxes, duties, and similar payments | | | 502 083.00 | |
FY Salaries and Wages | | | 2 144 115.00 | |
FZ Social Security Contributions | | | 825 984.00 | |
GE Other Expenses | | | 58 584.00 | |
GF Total Operating Expenses (II) | | | 120 559 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 683 780.00 | |
GP Total financial income (V) | | | 1 729 072.00 | |
GU Total financial expenses (VI) | | | 112 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 300 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 254 763.00 | 189 495.00 | | 254 763.00 |
HH Total exceptional expenses (VIII) | 926 045.00 | 3 913 924.00 | | 926 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 281.00 | -3 724 429.00 | | -671 281.00 |
HJ Employee participation in company results | 170 838.00 | 61 377.00 | | 170 838.00 |
HK Income tax | 1 677 923.00 | | | 1 677 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780 737.00 | 2 786 466.00 | | 3 780 737.00 |
R2 Income Statement - Claims Expenses | 4 213 632.00 | 6 589 510.00 | | 4 213 632.00 |
R3 Income Statement - Technical Result | 999 578.00 | 999 578.00 | | 999 578.00 |
R6 Group Income (Consolidated Net Income) | 3 214 054.00 | 5 569 932.00 | | 3 214 054.00 |
| |
| 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 | 15 477 527.00 | | | 15 477 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 932 714.00 | |
I4 DECREASES Grand Total | | | 15 466 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 678 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 532.00 | | | 1 601 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 770.00 | | | 1 856 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951 725.00 | | | 11 951 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 874 937.00 | 288 441.00 | 198 662.00 | 2 874 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 384 814.00 | 122 019.00 | | 1 384 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 123.00 | 166 422.00 | 198 662.00 | 1 490 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 035 551.00 | 1 167 440.00 | 991 439.00 | 2 035 551.00 |
7C Grand total | 2 035 551.00 | 1 167 440.00 | 991 439.00 | 2 035 551.00 |
UE of which provisions and reversals: - Operating | | 1 167 440.00 | 991 439.00 | |
| |
| 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 | 27 765.00 | 27 764.00 | | 27 765.00 |
8B Suppliers and Related Accounts | 13 286 611.00 | 13 286 611.00 | | 13 286 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025 813.00 | 2 025 813.00 | | 2 025 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554 446.00 | 6 554 446.00 | | 6 554 446.00 |
8L Deferred income | 2 821.00 | 2 821.00 | | 2 821.00 |
UP Loans | 3 100.00 | | | 3 100.00 |
UT Other financial assets | 5 702.00 | | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 1 485 875.00 | 1 220 876.00 | 264 999.00 | 1 485 875.00 |
VK Loans repaid during the year | 1 222 872.00 | | | 1 222 872.00 |
VS Prepaid expenses | 163 324.00 | | | 163 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 417 305.00 | 29 408 504.00 | 8 801.00 | 29 417 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 628 733.00 | 25 363 733.00 | 264 999.00 | 25 628 733.00 |
