| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 4 247 733.00 | | 4 247 733.00 | 4 247 733.00 |
AN Land | 4 293 117.00 | 1 160 549.00 | 3 132 568.00 | 4 293 117.00 |
AP Buildings | 6 029 946.00 | 2 640 855.00 | 3 389 091.00 | 6 029 946.00 |
AR Technical installations, industrial equipment and tools | 730 757.00 | 687 586.00 | 43 171.00 | 730 757.00 |
AT Other tangible assets | 18 511.00 | 18 159.00 | 353.00 | 18 511.00 |
AV Fixed assets in progress | 187 934.00 | | 187 934.00 | 187 934.00 |
BD Other fixed assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 6 590 525.00 | 18 461.00 | 6 572 064.00 | 6 590 525.00 |
BL Raw materials, supplies | 22 899.00 | | 22 899.00 | 22 899.00 |
BT Goods | 2 950 118.00 | | 2 950 118.00 | 2 950 118.00 |
BV Advances and down payments on orders | 11 024.00 | | 11 024.00 | 11 024.00 |
BX Customers and related accounts | 43 049.00 | | 43 049.00 | 43 049.00 |
BZ Other receivables | 678 016.00 | | 678 016.00 | 678 016.00 |
CD Marketable securities | 150 900.00 | | 150 900.00 | 150 900.00 |
CF Cash and cash equivalents | 1 477 617.00 | | 1 477 617.00 | 1 477 617.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 2 202 110.00 | | 2 202 110.00 | 2 202 110.00 |
CO Grand total (0 to V) | 8 792 635.00 | 18 461.00 | 8 774 174.00 | 8 792 635.00 |
CU Other investments | 6 510 911.00 | | 6 510 911.00 | 6 510 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 112.00 | 2 160 112.00 | | 2 160 112.00 |
DD Legal reserve (1) | 216 011.00 | 216 011.00 | | 216 011.00 |
DG Other reserves | 3 617 512.00 | 3 216 629.00 | | 3 617 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 857.00 | 668 883.00 | | 1 969 857.00 |
DL TOTAL (I) | 7 963 492.00 | 6 261 635.00 | | 7 963 492.00 |
DQ Provisions for Expenses | 16 126.00 | | | 16 126.00 |
DR TOTAL (IV) | 16 126.00 | | | 16 126.00 |
DU Loans and Debts from Credit Institutions (3) | 155 302.00 | 300 597.00 | | 155 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 535.00 | 538 907.00 | | 440 535.00 |
DX Trade payables and related accounts | 21 195.00 | 18 275.00 | | 21 195.00 |
DY Tax and social security liabilities | 186 856.00 | 124 379.00 | | 186 856.00 |
DZ Fixed asset liabilities and related accounts | 9 597.00 | 17 591.00 | | 9 597.00 |
EA Other liabilities | 6 795.00 | 1 000.00 | | 6 795.00 |
EB Prepaid income (2) | 2 742.00 | 2 735.00 | | 2 742.00 |
EC TOTAL (IV) | 810 682.00 | 983 157.00 | | 810 682.00 |
EE Grand total (I to V) | 8 774 174.00 | 7 244 792.00 | | 8 774 174.00 |
EG Accrued income and payables due within one year | 798 032.00 | 828 037.00 | | 798 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 122.00 | | 161.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 810 968.00 | 1 373 861.00 | | 1 810 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 339 274.00 | |
FD Production sold - goods | | | 5 135 015.00 | |
FG Production sold - services | 697 713.00 | | 697 713.00 | 697 713.00 |
FJ Net sales | 697 713.00 | | 697 713.00 | 697 713.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 710 401.00 | |
FS Purchases of goods (including customs duties) | | | 54 253 417.00 | |
FT Inventory change (goods) | | | 77 393.00 | |
FU Purchases of raw materials and other supplies | | | 249 060.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 97 501.00 | |
FX Taxes, duties, and similar payments | | | 33 937.00 | |
FY Salaries and Wages | | | 393 546.00 | |
FZ Social Security Contributions | | | 163 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 696 486.00 | |
GG - OPERATING RESULT (I - II) | | | 13 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 453.00 | |
GK Income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 119 169.00 | |
GP Total financial income (V) | | | 854 453.00 | |
GR Interest and similar expenses | | | 10 036.00 | |
GU Total financial expenses (VI) | | | 10 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 10 000.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 84 607.00 | | |
HD Total exceptional income (VII) | 1 500 000.00 | 10 000.00 | | 1 500 000.00 |
HE Exceptional expenses on management operations | 2 800.00 | 1 290.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 170 296.00 | | | 170 296.00 |
HG Exceptional depreciation and provisions | 17 830.00 | 67 320.00 | | 17 830.00 |
HH Total exceptional expenses (VIII) | 170 296.00 | | | 170 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329 704.00 | 10 000.00 | | 1 329 704.00 |
HK Income tax | 218 179.00 | 193 054.00 | | 218 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 854.00 | 1 512 001.00 | | 3 064 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 997.00 | 843 118.00 | | 1 094 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 857.00 | 668 883.00 | | 1 969 857.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 498.00 | -40 274.00 | | -24 498.00 |
R2 Income Statement - Claims Expenses | 13.00 | 10.00 | | 13.00 |
R5 Net income of consolidated companies | 1 813 005.00 | 1 375 988.00 | | 1 813 005.00 |
R6 Group Income (Consolidated Net Income) | 1 813 005.00 | 1 375 988.00 | | 1 813 005.00 |
R7 Share of minority interests (Non-group income) | 2 037.00 | 2 127.00 | | 2 037.00 |
| |
| 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 | 6 760 821.00 | | | 6 760 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 571 711.00 | |
I4 DECREASES Grand Total | | | 6 590 525.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 511.00 | | | 18 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742 007.00 | | | 6 742 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 510.00 | 7 951.00 | | 10 510.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 19.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 226.00 | 7 932.00 | | 10 226.00 |
| |
| 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 | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 330.00 | 447 330.00 | | 447 330.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 155 141.00 | 142 491.00 | 12 650.00 | 155 141.00 |
VK Loans repaid during the year | 145 301.00 | | | 145 301.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 493.00 | 724 493.00 | | 724 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 682.00 | 798 032.00 | 12 650.00 | 810 682.00 |
