| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 293.00 | |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 308 356.00 | 159 961.00 | 148 395.00 | 308 356.00 |
AR Technical installations, industrial equipment and tools | 356 422.00 | 242 752.00 | 113 670.00 | 356 422.00 |
AT Other tangible assets | 25 140 971.00 | 3 321 280.00 | 21 819 691.00 | 25 140 971.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BF Loans | | | 5 490.00 | |
BH Other financial assets | 35 259.00 | | 35 259.00 | 35 259.00 |
BJ TOTAL (I) | 29 960 619.00 | 3 723 993.00 | 26 236 625.00 | 29 960 619.00 |
BL Raw materials, supplies | 104 521.00 | | 104 521.00 | 104 521.00 |
BP Services in progress | | | 67 258.00 | |
BT Goods | 63 734.00 | | 63 734.00 | 63 734.00 |
BV Advances and down payments on orders | 70 358.00 | | 70 358.00 | 70 358.00 |
BX Customers and related accounts | 8 059 761.00 | 344 544.00 | 7 715 216.00 | 8 059 761.00 |
BZ Other receivables | 3 567 647.00 | | 3 567 647.00 | 3 567 647.00 |
CD Marketable securities | 1 185 834.00 | 184 670.00 | 1 001 163.00 | 1 185 834.00 |
CF Cash and cash equivalents | 11 704 697.00 | | 11 704 697.00 | 11 704 697.00 |
CH Prepaid expenses | 77 010.00 | | 77 010.00 | 77 010.00 |
CJ TOTAL (II) | 24 833 564.00 | 529 214.00 | 24 304 349.00 | 24 833 564.00 |
CO Grand total (0 to V) | 54 794 183.00 | 4 253 208.00 | 50 540 975.00 | 54 794 183.00 |
CU Other investments | 3 965 482.00 | | 3 965 482.00 | 3 965 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080 000.00 | | | 6 080 000.00 |
DB Share, merger, contribution premiums, etc. | 624 000.00 | | | 624 000.00 |
DD Legal reserve (1) | 379 065.00 | | | 379 065.00 |
DG Other reserves | 6 805 482.00 | | | 6 805 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 139.00 | | | 1 160 139.00 |
DK Regulated provisions | 12 880.00 | | | 12 880.00 |
DL TOTAL (I) | 15 061 566.00 | | | 15 061 566.00 |
DR TOTAL (IV) | 24 568.00 | 48 099.00 | | 24 568.00 |
DU Loans and Debts from Credit Institutions (3) | 29 292 776.00 | | | 29 292 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 593.00 | | | 1 896 593.00 |
DW Advances and down payments received on current orders | 9 798 376.00 | 34 817 067.00 | | 9 798 376.00 |
DX Trade payables and related accounts | 3 882 705.00 | | | 3 882 705.00 |
DY Tax and social security liabilities | 390 289.00 | | | 390 289.00 |
DZ Fixed asset liabilities and related accounts | 2 215 684.00 | 695 088.00 | | 2 215 684.00 |
EA Other liabilities | 17 043.00 | | | 17 043.00 |
EC TOTAL (IV) | 35 479 408.00 | | | 35 479 408.00 |
EE Grand total (I to V) | 50 540 975.00 | | | 50 540 975.00 |
EG Accrued income and payables due within one year | 35 266 984.00 | | | 35 266 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 021 743.00 | | | 29 021 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 250.00 | | 36 250.00 | 36 250.00 |
FD Production sold - goods | 23 447.00 | | 23 447.00 | 23 447.00 |
FG Production sold - services | 21 336 540.00 | | 21 336 540.00 | 21 336 540.00 |
FJ Net sales | 21 396 237.00 | | 21 396 237.00 | 21 396 237.00 |
FM Inventory production | | | 27 072.00 | |
FN Capitalized production | | | 182 705.00 | |
FO Operating subsidies | | | 389 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 636.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 21 804 780.00 | |
FS Purchases of goods (including customs duties) | | | 95 601.00 | |
FT Inventory change (goods) | | | -63 734.00 | |
FU Purchases of raw materials and other supplies | | | 771 145.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 10 944 531.00 | |
FX Taxes, duties, and similar payments | | | 1 864 279.00 | |
FY Salaries and Wages | | | 793 861.00 | |
FZ Social Security Contributions | | | 381 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216 189.00 | |
GB Operating Expenses - Provisions | | | 335 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 164.00 | |
GE Other Expenses | | | 18 300.00 | |
GF Total Operating Expenses (II) | | | 21 047 876.00 | |
GG - OPERATING RESULT (I - II) | | | 756 904.00 | |
GH Attributed profit or transferred loss (III) | | | 79 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 578.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 61 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 841.00 | |
GN Positive exchange differences | | | 36 801.00 | |
GO Net income from sales of marketable securities | | | 36 800.00 | |
GP Total financial income (V) | | | 889 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 498.00 | |
GR Interest and similar expenses | | | 347 580.00 | |
GU Total financial expenses (VI) | | | 362 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 810.00 | | | 17 810.00 |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HC Reversals of provisions and transfers of expenses | 9 219.00 | | | 9 219.00 |
HD Total exceptional income (VII) | 10 341.00 | | | 10 341.00 |
HE Exceptional expenses on management operations | 29 768.00 | | | 29 768.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 30 220.00 | | | 30 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 878.00 | | | -19 878.00 |
HK Income tax | 104 079.00 | | | 104 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 784 393.00 | | | 22 784 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 624 254.00 | | | 21 624 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 139.00 | | | 1 160 139.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 531.00 | 17 477.00 | | -23 531.00 |
R2 Income Statement - Claims Expenses | 1 330 805.00 | 2 114 832.00 | | 1 330 805.00 |
R3 Income Statement - Technical Result | 43 434.00 | 43 434.00 | | 43 434.00 |
R6 Group Income (Consolidated Net Income) | 1 287 371.00 | 2 071 399.00 | | 1 287 371.00 |
R8 Net income, group share (parent company share) | 1 287 371.00 | 2 071 399.00 | | 1 287 371.00 |
| |
| 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 | 20 620 231.00 | | | 20 620 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 419.00 | |
I4 DECREASES Grand Total | | | 29 960 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 958 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 117 811.00 | | | 17 117 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 419.00 | | | 3 502 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 272 280.00 | 6 216 190.00 | 4 764 476.00 | 2 272 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 280.00 | 6 216 190.00 | 4 764 476.00 | 2 272 280.00 |
| |
| 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 | 3 882 706.00 | 3 882 706.00 | | 3 882 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913 636.00 | 1 913 636.00 | | 1 913 636.00 |
UT Other financial assets | 35 260.00 | | | 35 260.00 |
VG Loans with a maturity of up to one year at origin | 29 021 744.00 | 29 021 744.00 | | 29 021 744.00 |
VH Loans with a maturity of more than one year at origin | 271 033.00 | 58 610.00 | 212 424.00 | 271 033.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 967.00 | | | 28 967.00 |
VS Prepaid expenses | 77 010.00 | | | 77 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 739 678.00 | 11 704 419.00 | 35 260.00 | 11 739 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 479 408.00 | 35 266 985.00 | 212 424.00 | 35 479 408.00 |
