| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 267 678.00 | |
AF Concessions, Patents and Similar Rights | 248 694.00 | 223 745.00 | 24 948.00 | 248 694.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 267 060.00 | 2 519 524.00 | 747 536.00 | 3 267 060.00 |
AN Land | 383 222.00 | 38 334.00 | 344 888.00 | 383 222.00 |
AP Buildings | 4 769 573.00 | 2 710 814.00 | 2 058 759.00 | 4 769 573.00 |
AR Technical installations, industrial equipment and tools | 46 425.00 | 20 031.00 | 26 394.00 | 46 425.00 |
AT Other tangible assets | 530 944.00 | 427 150.00 | 103 794.00 | 530 944.00 |
BH Other financial assets | 3 485 011.00 | | 3 485 011.00 | 3 485 011.00 |
BJ TOTAL (I) | 36 680 205.00 | 5 939 599.00 | 30 740 607.00 | 36 680 205.00 |
BX Customers and related accounts | 523 381.00 | | 523 381.00 | 523 381.00 |
BZ Other receivables | 5 379 052.00 | | 5 379 052.00 | 5 379 052.00 |
CF Cash and cash equivalents | 659 769.00 | | 659 769.00 | 659 769.00 |
CH Prepaid expenses | 22 237.00 | | 22 237.00 | 22 237.00 |
CJ TOTAL (II) | 6 584 439.00 | | 6 584 439.00 | 6 584 439.00 |
CO Grand total (0 to V) | 43 264 644.00 | 5 939 599.00 | 37 325 046.00 | 43 264 644.00 |
CU Other investments | 23 949 276.00 | | 23 949 276.00 | 23 949 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 290 647.00 | 2 290 647.00 | | 2 290 647.00 |
DD Legal reserve (1) | 312 660.00 | 312 660.00 | | 312 660.00 |
DG Other reserves | 25 850 000.00 | 24 600 000.00 | | 25 850 000.00 |
DH Retained earnings | 38 218.00 | 29 454.00 | | 38 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 729.00 | 1 258 764.00 | | 1 203 729.00 |
DK Regulated provisions | 11 972.00 | 7 613.00 | | 11 972.00 |
DL TOTAL (I) | 32 635 226.00 | 31 427 138.00 | | 32 635 226.00 |
DQ Provisions for Expenses | 1 000 054.00 | 356 324.00 | | 1 000 054.00 |
DR TOTAL (IV) | 1 000 054.00 | 356 324.00 | | 1 000 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 275.00 | 2 511 587.00 | | 1 830 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 107.00 | 810 911.00 | | 1 273 107.00 |
DW Advances and down payments received on current orders | | 490.00 | | |
DX Trade payables and related accounts | 166 360.00 | 231 765.00 | | 166 360.00 |
DY Tax and social security liabilities | 417 689.00 | 338 950.00 | | 417 689.00 |
DZ Fixed asset liabilities and related accounts | 3 106 454.00 | 2 959 429.00 | | 3 106 454.00 |
EA Other liabilities | 2 334.00 | 55 178.00 | | 2 334.00 |
EC TOTAL (IV) | 3 689 766.00 | 3 948 880.00 | | 3 689 766.00 |
ED (V) | 4 832.00 | 3 094.00 | | 4 832.00 |
EE Grand total (I to V) | 37 325 046.00 | 35 732 342.00 | | 37 325 046.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 492 570.00 | 1 089 747.00 | | 2 492 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 449 526.00 | |
FG Production sold - services | 3 280 089.00 | | 3 280 089.00 | 3 280 089.00 |
FJ Net sales | 3 280 089.00 | | 3 280 089.00 | 3 280 089.00 |
FM Inventory production | | | 435 001.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 403.00 | |
FQ Other income | | | 523 803.00 | |
FR Total operating income (I) | | | 4 069 295.00 | |
FW Other purchases and external expenses | | | 936 296.00 | |
FX Taxes, duties, and similar payments | | | 144 443.00 | |
FY Salaries and Wages | | | 1 705 061.00 | |
FZ Social Security Contributions | | | 351 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 130.00 | |
GB Operating Expenses - Provisions | | | 189 725.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 3 889 292.00 | |
GG - OPERATING RESULT (I - II) | | | 180 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 550.00 | |
GL Other interest and similar income | | | 28 398.00 | |
GP Total financial income (V) | | | 1 540 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 730.00 | |
GR Interest and similar expenses | | | 36 559.00 | |
GU Total financial expenses (VI) | | | 680 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 97.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 371.00 | 2 228.00 | | 2 371.00 |
HD Total exceptional income (VII) | 3 571.00 | 2 825.00 | | 3 571.00 |
HE Exceptional expenses on management operations | | 10 141.00 | | |
HG Exceptional depreciation and provisions | 6 730.00 | 5 187.00 | | 6 730.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | 15 328.00 | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | -12 503.00 | | -3 159.00 |
HK Income tax | -166 225.00 | 100 251.00 | | -166 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 815.00 | 5 446 713.00 | | 5 613 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 086.00 | 4 187 949.00 | | 4 410 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 729.00 | 1 258 764.00 | | 1 203 729.00 |
R3 Income Statement - Technical Result | 169 323.00 | 1 532 242.00 | | 169 323.00 |
R5 Net income of consolidated companies | 1 655 391.00 | 2 618 390.00 | | 1 655 391.00 |
R6 Group Income (Consolidated Net Income) | 2 486 068.00 | 1 086 148.00 | | 2 486 068.00 |
R7 Share of minority interests (Non-group income) | -6 502.00 | -3 599.00 | | -6 502.00 |
R8 Net income, group share (parent company share) | 2 492 570.00 | 1 089 747.00 | | 2 492 570.00 |
| |
| 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 | 36 630 793.00 | | 3 590 869.00 | 36 630 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 434 287.00 | |
I4 DECREASES Grand Total | 3 469 931.00 | 71 526.00 | 36 680 205.00 | 3 469 931.00 |
IO DECREASES Total including other intangible assets | 3 469 931.00 | 5 787.00 | 3 515 754.00 | 3 469 931.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 739.00 | 5 730 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 958 262.00 | | 33 210.00 | 6 958 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709 245.00 | | 86 658.00 | 5 709 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 963 286.00 | | 3 471 001.00 | 23 963 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 263 270.00 | 558 129.00 | 71 525.00 | 5 263 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 324 538.00 | 234 793.00 | 5 787.00 | 2 324 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 731.00 | 323 336.00 | 65 738.00 | 2 938 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 613.00 | 6 730.00 | 2 371.00 | 7 613.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 324.00 | 643 730.00 | | 356 324.00 |
6A on fixed assets – intangible | 189 725.00 | 189 725.00 | 189 725.00 | 189 725.00 |
7B Total provisions for depreciation | 189 725.00 | 189 725.00 | 189 725.00 | 189 725.00 |
7C Grand total | 553 662.00 | 840 185.00 | 192 096.00 | 553 662.00 |
UE of which provisions and reversals: - Operating | | 189 725.00 | 189 725.00 | |
UG - Financial | | 643 730.00 | | |
UJ - Exceptional | | 6 730.00 | 2 371.00 | |
| |
| 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 | 166 360.00 | 166 360.00 | | 166 360.00 |
8C Staff and Related Accounts | 133 373.00 | 133 373.00 | | 133 373.00 |
8D Social Security and Other Social Organizations | 146 728.00 | 146 728.00 | | 146 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 3 485 011.00 | 3 485 011.00 | | 3 485 011.00 |
UX Other trade receivables | 523 381.00 | | | 523 381.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 21 478.00 | | | 21 478.00 |
VC Group and associates | 3 942 036.00 | | | 3 942 036.00 |
VH Loans with a maturity of more than one year at origin | 1 830 275.00 | 621 729.00 | 1 051 200.00 | 1 830 275.00 |
VI Group and Associates | 1 273 107.00 | 1 273 107.00 | | 1 273 107.00 |
VK Loans repaid during the year | 680 883.00 | | | 680 883.00 |
VM Income taxes | 799 157.00 | | | 799 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 101.00 | | | 616 101.00 |
VS Prepaid expenses | 22 237.00 | | | 22 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409 681.00 | 5 924 670.00 | 3 485 011.00 | 9 409 681.00 |
VW VAT | 131 663.00 | 131 663.00 | | 131 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 766.00 | 2 481 220.00 | 1 051 200.00 | 3 689 766.00 |
