| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 848 226.00 | 2 741 634.00 | 106 591.00 | 2 848 226.00 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AJ Other Intangible Assets | 368 405.00 | | 368 405.00 | 368 405.00 |
AN Land | 292 813.00 | 144 329.00 | 148 484.00 | 292 813.00 |
AP Buildings | 2 488 689.00 | 2 001 536.00 | 487 153.00 | 2 488 689.00 |
AR Technical installations, industrial equipment and tools | 3 956 409.00 | 3 817 533.00 | 138 876.00 | 3 956 409.00 |
AT Other tangible assets | 2 454 842.00 | 2 048 273.00 | 406 569.00 | 2 454 842.00 |
AV Fixed assets in progress | 2 211.00 | | 2 211.00 | 2 211.00 |
BB Receivables related to investments | 23 689 748.00 | 1 872 158.00 | 21 817 590.00 | 23 689 748.00 |
BD Other fixed assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BH Other financial assets | 22 804.00 | | 22 804.00 | 22 804.00 |
BJ TOTAL (I) | 44 751 898.00 | 13 269 723.00 | 31 482 175.00 | 44 751 898.00 |
BL Raw materials, supplies | 1 248 991.00 | 497 601.00 | 751 390.00 | 1 248 991.00 |
BN Goods in progress | 60 909.00 | | 60 909.00 | 60 909.00 |
BR Intermediate and finished products | 618 274.00 | 477 360.00 | 140 914.00 | 618 274.00 |
BT Goods | 3 195 927.00 | 286 911.00 | 2 909 016.00 | 3 195 927.00 |
BX Customers and related accounts | 3 685 044.00 | 29 837.00 | 3 655 207.00 | 3 685 044.00 |
BZ Other receivables | 16 984 205.00 | 6 202.00 | 16 978 003.00 | 16 984 205.00 |
CF Cash and cash equivalents | 2 311 533.00 | | 2 311 533.00 | 2 311 533.00 |
CH Prepaid expenses | 82 774.00 | | 82 774.00 | 82 774.00 |
CJ TOTAL (II) | 28 187 657.00 | 1 297 911.00 | 26 889 746.00 | 28 187 657.00 |
CN Currency translation adjustments (V) | 20 951.00 | | 20 951.00 | 20 951.00 |
CO Grand total (0 to V) | 72 960 505.00 | 14 567 634.00 | 58 392 871.00 | 72 960 505.00 |
CP Shares due in less than one year | 22 805.00 | | | 22 805.00 |
CU Other investments | 8 125 180.00 | 405 842.00 | 7 719 338.00 | 8 125 180.00 |
CX Development or Research and Development Expenses | 497 741.00 | 238 418.00 | 259 323.00 | 497 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 477 024.00 | 7 477 024.00 | | 7 477 024.00 |
DC Revaluation differences | 105 441.00 | 105 441.00 | | 105 441.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 31 895 700.00 | 31 399 319.00 | | 31 895 700.00 |
DH Retained earnings | | -550 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 479.00 | 1 046 833.00 | | 1 077 479.00 |
DK Regulated provisions | 574 410.00 | 672 604.00 | | 574 410.00 |
DL TOTAL (I) | 43 660 055.00 | 42 680 770.00 | | 43 660 055.00 |
DP Provisions for Risks | 279 275.00 | 605 944.00 | | 279 275.00 |
DQ Provisions for Expenses | 3 482 000.00 | 4 186 000.00 | | 3 482 000.00 |
DR TOTAL (IV) | 3 761 275.00 | 4 791 944.00 | | 3 761 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 463.00 | 948 543.00 | | 1 536 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353 067.00 | 3 285 330.00 | | 4 353 067.00 |
DW Advances and down payments received on current orders | 184.00 | 154.00 | | 184.00 |
DX Trade payables and related accounts | 3 539 928.00 | 3 303 562.00 | | 3 539 928.00 |
DY Tax and social security liabilities | 1 260 177.00 | 1 254 242.00 | | 1 260 177.00 |
DZ Fixed asset liabilities and related accounts | 23 205.00 | 41 122.00 | | 23 205.00 |
EA Other liabilities | 208 286.00 | 2 718 526.00 | | 208 286.00 |
EC TOTAL (IV) | 10 921 310.00 | 11 551 477.00 | | 10 921 310.00 |
ED (V) | 50 232.00 | 70 107.00 | | 50 232.00 |
EE Grand total (I to V) | 58 392 871.00 | 59 094 298.00 | | 58 392 871.00 |
EG Accrued income and payables due within one year | 10 897 366.00 | 11 418 046.00 | | 10 897 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390 323.00 | 645 923.00 | | 1 390 323.00 |
P1 LIABILITIES - Equity | 382 000.00 | 364 000.00 | | 382 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 744 000.00 | 559 000.00 | | -1 744 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 598 000.00 | 1 677 000.00 | | 1 598 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 369 086.00 | 6 343 649.00 | 19 712 735.00 | 13 369 086.00 |
FD Production sold - goods | 1 902 356.00 | 1 363 402.00 | 3 265 759.00 | 1 902 356.00 |
FG Production sold - services | 550 984.00 | 65 850.00 | 616 834.00 | 550 984.00 |
FJ Net sales | 15 822 426.00 | 7 772 901.00 | 23 595 327.00 | 15 822 426.00 |
FM Inventory production | | | 11 899.00 | |
FN Capitalized production | | | 950 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631 189.00 | |
FQ Other income | | | 335 429.00 | |
FR Total operating income (I) | | | 30 524 026.00 | |
FS Purchases of goods (including customs duties) | | | 8 788 169.00 | |
FT Inventory change (goods) | | | -263 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 074.00 | |
FV Inventory change (raw materials and supplies) | | | -150 971.00 | |
FW Other purchases and external expenses | | | 6 619 855.00 | |
FX Taxes, duties, and similar payments | | | 388 941.00 | |
FY Salaries and Wages | | | 2 958 727.00 | |
FZ Social Security Contributions | | | 1 148 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 482 000.00 | |
GE Other Expenses | | | 40 774.00 | |
GF Total Operating Expenses (II) | | | 26 869 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654 938.00 | |
GL Other interest and similar income | | | 28 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 944.00 | |
GN Positive exchange differences | | | 50 230.00 | |
GP Total financial income (V) | | | 100 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 302 275.00 | |
GR Interest and similar expenses | | | 77 216.00 | |
GS Negative differences of foreign exchange | | | 97 210.00 | |
GU Total financial expenses (VI) | | | 2 476 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 671.00 | 57 331.00 | | 104 671.00 |
A3 TOTAL ASSETS | 45 900.00 | 84 150.00 | | 45 900.00 |
A4 Equity method investments | | 2 008.00 | | |
HA Exceptional income from management transactions | 311 492.00 | 84 540.00 | | 311 492.00 |
HB Exceptional income from capital transactions | 21 968.00 | 27 058.00 | | 21 968.00 |
HC Reversals of provisions and transfers of expenses | 515 482.00 | 179 483.00 | | 515 482.00 |
HD Total exceptional income (VII) | 848 942.00 | 291 081.00 | | 848 942.00 |
HE Exceptional expenses on management operations | 493 958.00 | 2 693 049.00 | | 493 958.00 |
HF Exceptional expenses on capital transactions | 55 773.00 | 22 110.00 | | 55 773.00 |
HG Exceptional depreciation and provisions | 88 288.00 | 484 000.00 | | 88 288.00 |
HH Total exceptional expenses (VIII) | 638 019.00 | 3 199 159.00 | | 638 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 924.00 | -2 908 078.00 | | 210 924.00 |
HK Income tax | 412 164.00 | 484 069.00 | | 412 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 473 452.00 | 33 091 246.00 | | 31 473 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 395 972.00 | 32 044 413.00 | | 30 395 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 479.00 | 1 046 833.00 | | 1 077 479.00 |
R2 Income Statement - Claims Expenses | -1 744 000.00 | 559 000.00 | | -1 744 000.00 |
R6 Group Income (Consolidated Net Income) | -1 744 000.00 | 559 000.00 | | -1 744 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 31 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 9 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 215.00 | 137.00 | | 9 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 168.00 | 10 686.00 | | 21 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 871.00 | 991.00 | 882.00 | 2 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 792.00 | 3 506.00 | 4 537.00 | 4 792.00 |
7C Grand total | 4 792.00 | 3 506.00 | 4 537.00 | 4 792.00 |
| |
| 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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 23 690.00 | | | 23 690.00 |
VC Group and associates | 16 406.00 | | | 16 406.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 469.00 | 20 752.00 | 23 717.00 | 44 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031.00 | 5 031.00 | | 5 031.00 |
