| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 765 566.00 | 326 270.00 | 439 296.00 | 765 566.00 |
AF Concessions, Patents and Similar Rights | 590 018.00 | 200 805.00 | 389 213.00 | 590 018.00 |
AH Goodwill | 185 759.00 | | 185 759.00 | 185 759.00 |
AN Land | 4 623 703.00 | 1 605 563.00 | 3 018 140.00 | 4 623 703.00 |
AP Buildings | 5 109 781.00 | 2 974 938.00 | 2 134 843.00 | 5 109 781.00 |
AR Technical installations, industrial equipment and tools | 3 095 357.00 | 2 715 868.00 | 379 489.00 | 3 095 357.00 |
AT Other tangible assets | 3 744.00 | 3 744.00 | | 3 744.00 |
BB Receivables related to investments | 9 398 593.00 | 5 197.00 | 9 393 396.00 | 9 398 593.00 |
BH Other financial assets | 273 438.00 | | 273 438.00 | 273 438.00 |
BJ TOTAL (I) | 9 402 337.00 | 8 941.00 | 9 393 396.00 | 9 402 337.00 |
BV Advances and down payments on orders | 513 690.00 | | 513 690.00 | 513 690.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 380 512.00 | | 1 380 512.00 | 1 380 512.00 |
CD Marketable securities | 945 250.00 | | 945 250.00 | 945 250.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 2 412 851.00 | | 2 412 851.00 | 2 412 851.00 |
CO Grand total (0 to V) | 11 815 189.00 | 8 941.00 | 11 806 247.00 | 11 815 189.00 |
CU Other investments | 22 209.00 | | 22 209.00 | 22 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 487.00 | 108.00 | | 2 487.00 |
232 Total operating income excluding VAT | 242 487.00 | 240 108.00 | | 242 487.00 |
242 Other external expenses | 86 966.00 | 44 168.00 | | 86 966.00 |
244 Taxes, duties and similar payments | -6 367.00 | 7 700.00 | | -6 367.00 |
250 Staff compensation | 1 200 001.00 | 120 000.00 | | 1 200 001.00 |
252 Social security contributions | 48 346.00 | 48 046.00 | | 48 346.00 |
262 Other expenses | 924.00 | 60.00 | | 924.00 |
264 Total operating expenses | 175 638.00 | 176 047.00 | | 175 638.00 |
270 Operating profit | -20 117.00 | 19 893.00 | | -20 117.00 |
280 Financial income | 571 682.00 | 348 335.00 | | 571 682.00 |
294 Financial expenses | 57 185.00 | 58 696.00 | | 57 185.00 |
300 Exceptional expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
306 Income tax's | 543.00 | 4 104.00 | | 543.00 |
DA Share or individual capital | 2 601 924.00 | 2 601 924.00 | | 2 601 924.00 |
DD Legal reserve (1) | 260 192.00 | 260 192.00 | | 260 192.00 |
DG Other reserves | 7 060 410.00 | 6 960 321.00 | | 7 060 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 647.00 | 300 237.00 | | 488 647.00 |
DK Regulated provisions | 25 953.00 | 20 762.00 | | 25 953.00 |
DL TOTAL (I) | 10 437 125.00 | 10 143 436.00 | | 10 437 125.00 |
DP Provisions for Risks | 13 250.00 | | | 13 250.00 |
DR TOTAL (IV) | 13 250.00 | | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 330 914.00 | 636 385.00 | | 330 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 094.00 | 656 275.00 | | 499 094.00 |
DX Trade payables and related accounts | 68 473.00 | 54 267.00 | | 68 473.00 |
DY Tax and social security liabilities | 53 298.00 | 46 354.00 | | 53 298.00 |
EA Other liabilities | 1 264 370.00 | 972 602.00 | | 1 264 370.00 |
EB Prepaid income (2) | 273 257.00 | 368 147.00 | | 273 257.00 |
EC TOTAL (IV) | 1 369 122.00 | 1 810 607.00 | | 1 369 122.00 |
EE Grand total (I to V) | 11 806 247.00 | 11 954 043.00 | | 11 806 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 378 862.00 | |
FG Production sold - services | | | 27 173.00 | |
FM Inventory production | | | -81 366.00 | |
FO Operating subsidies | | | 75 777.00 | |
FQ Other income | | | 207 994.00 | |
FS Purchases of goods (including customs duties) | | | 21 811 718.00 | |
FT Inventory change (goods) | | | 380 154.00 | |
FU Purchases of raw materials and other supplies | | | 392 067.00 | |
FV Inventory change (raw materials and supplies) | | | -4 546.00 | |
FW Other purchases and external expenses | | | 2 728 107.00 | |
FX Taxes, duties, and similar payments | | | 373 828.00 | |
FY Salaries and Wages | | | 2 118 595.00 | |
FZ Social Security Contributions | | | 794 442.00 | |
GE Other Expenses | | | 9 614.00 | |
GF Total Operating Expenses (II) | | | 4 041 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 263.00 | |
GP Total financial income (V) | | | 95 124.00 | |
GU Total financial expenses (VI) | | | 228 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 911.00 | 212 402.00 | | 174 911.00 |
HH Total exceptional expenses (VIII) | 134 933.00 | 257 809.00 | | 134 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 978.00 | -45 407.00 | | 39 978.00 |
HK Income tax | 389 624.00 | 312 181.00 | | 389 624.00 |
R1 Income Statement - Premiums - Earned Contributions | -37 586.00 | 2 429.00 | | -37 586.00 |
R5 Net income of consolidated companies | 813 952.00 | 659 492.00 | | 813 952.00 |
R6 Group Income (Consolidated Net Income) | 737 395.00 | 582 935.00 | | 737 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744.00 | | | 3 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 762.00 | 5 191.00 | | 20 762.00 |
7C Grand total | 20 762.00 | 5 191.00 | | 20 762.00 |
UJ - Exceptional | | 5 191.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 473.00 | 68 473.00 | | 68 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 437.00 | 916 437.00 | | 916 437.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 330 829.00 | 3 308 291.00 | | 330 829.00 |
VK Loans repaid during the year | 309 180.00 | | | 309 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 552.00 | 1 464 552.00 | | 1 464 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 122.00 | 1 369 122.00 | | 1 369 122.00 |
