| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 703 373.00 | 703 373.00 | | 703 373.00 |
AF Concessions, Patents and Similar Rights | 22 191.00 | 21 773.00 | 418.00 | 22 191.00 |
AH Goodwill | 509 814.00 | 509 814.00 | | 509 814.00 |
AJ Other Intangible Assets | 19 226.00 | 15 737.00 | 3 489.00 | 19 226.00 |
AN Land | 930 707.00 | | 930 707.00 | 930 707.00 |
AP Buildings | 5 488 597.00 | 3 017 389.00 | 2 471 208.00 | 5 488 597.00 |
AR Technical installations, industrial equipment and tools | 634 329.00 | 489 224.00 | 145 105.00 | 634 329.00 |
AT Other tangible assets | 1 051 752.00 | 398 002.00 | 653 750.00 | 1 051 752.00 |
BD Other fixed assets | 1 774 789.00 | | 1 774 789.00 | 1 774 789.00 |
BF Loans | 44 541.00 | | 44 541.00 | 44 541.00 |
BH Other financial assets | 63 543.00 | | 63 543.00 | 63 543.00 |
BJ TOTAL (I) | 9 470 070.00 | 5 157 310.00 | 4 312 761.00 | 9 470 070.00 |
BT Goods | 21 098 627.00 | 515 495.00 | 20 583 132.00 | 21 098 627.00 |
BV Advances and down payments on orders | 8 763.00 | | 8 763.00 | 8 763.00 |
BX Customers and related accounts | 1 048 538.00 | 9 309.00 | 1 039 229.00 | 1 048 538.00 |
BZ Other receivables | 2 075 313.00 | | 2 075 313.00 | 2 075 313.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 9 415 645.00 | | 9 415 645.00 | 9 415 645.00 |
CH Prepaid expenses | 69 886.00 | | 69 886.00 | 69 886.00 |
CJ TOTAL (II) | 35 216 772.00 | 524 804.00 | 34 691 967.00 | 35 216 772.00 |
CO Grand total (0 to V) | | | 39 004 729.00 | |
CX Development or Research and Development Expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000 001.00 | 4 600 000.00 | | 46 000 001.00 |
DD Legal reserve (1) | 4 600 001.00 | 460 000.00 | | 4 600 001.00 |
DG Other reserves | 11 689 166.00 | 10 684 633.00 | | 11 689 166.00 |
DH Retained earnings | 257 932.00 | 257 932.00 | | 257 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 862.00 | 1 658 517.00 | | 183 862.00 |
DJ Investment subsidies | 122 381.00 | | | 122 381.00 |
DK Regulated provisions | 113 640.00 | 116 800.00 | | 113 640.00 |
DL TOTAL (I) | 18 124 829.00 | 17 025 550.00 | | 18 124 829.00 |
DO TOTAL (II) | 18 124 829.00 | 17 025 550.00 | | 18 124 829.00 |
DP Provisions for Risks | 273 000.00 | 200 301.00 | | 273 000.00 |
DQ Provisions for Expenses | 4 991.00 | 9 984.00 | | 4 991.00 |
DR TOTAL (IV) | 551 072.00 | 807 507.00 | | 551 072.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 198.00 | 55 404.00 | | 105 198.00 |
DW Advances and down payments received on current orders | 217 359.00 | 262 464.00 | | 217 359.00 |
DX Trade payables and related accounts | 18 523 212.00 | 20 242 997.00 | | 18 523 212.00 |
DY Tax and social security liabilities | 965 982.00 | 1 234 306.00 | | 965 982.00 |
DZ Fixed asset liabilities and related accounts | 13 419.00 | | | 13 419.00 |
EA Other liabilities | 91 319.00 | 230 698.00 | | 91 319.00 |
EB Prepaid income (2) | 517 206.00 | 466 762.00 | | 517 206.00 |
EC TOTAL (IV) | 20 320 827.00 | 224 375.00 | | 20 320 827.00 |
EE Grand total (I to V) | 39 004 729.00 | 40 270 626.00 | | 39 004 729.00 |
P2 LIABILITIES - Gross Technical Reserves | 995 350.00 | 10 229.00 | | 995 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 144 360.00 | |
FG Production sold - services | | | 1 509 227.00 | |
FJ Net sales | | | 1 509 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 391.00 | |
FQ Other income | | | 59 943.00 | |
FR Total operating income (I) | | | 65 793 511.00 | |
FS Purchases of goods (including customs duties) | | | 54 958 120.00 | |
FT Inventory change (goods) | | | 756 908.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 2 909 493.00 | |
FX Taxes, duties, and similar payments | | | 440 985.00 | |
FY Salaries and Wages | | | 2 863 937.00 | |
FZ Social Security Contributions | | | 1 451 233.00 | |
GB Operating Expenses - Provisions | | | 227 414.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 64 582 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 813.00 | |
GL Other interest and similar income | | | 81 107.00 | |
GP Total financial income (V) | | | 573 530.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 492 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 048 529.00 | 2 315 390.00 | | 1 048 529.00 |
HH Total exceptional expenses (VIII) | 945 907.00 | 2 136 187.00 | | 945 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 621.00 | 179 202.00 | | 102 621.00 |
HK Income tax | 398 869.00 | 384 490.00 | | 398 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 402.00 | 3 379 256.00 | | 1 666 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 540.00 | 1 720 739.00 | | 1 482 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 862.00 | 1 658 517.00 | | 183 862.00 |
R2 Income Statement - Claims Expenses | 995 350.00 | 1 022 985.00 | | 995 350.00 |
R6 Group Income (Consolidated Net Income) | 995 350.00 | 1 022 985.00 | | 995 350.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 201 049.00 | | 2 161.00 | 7 201 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 849.00 | |
I4 DECREASES Grand Total | | | 7 203 210.00 | |
IO DECREASES Total including other intangible assets | | | 29 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 655.00 | | 420.00 | 28 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397 545.00 | | 1 741.00 | 5 397 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 849.00 | | | 1 774 849.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 131 917.00 | 227 414.00 | | 2 131 917.00 |
PE DEPRECIATION Total including other intangible assets | 17 815.00 | 7 353.00 | | 17 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 102.00 | 220 061.00 | | 2 114 102.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 800.00 | 3 677.00 | 6 837.00 | 116 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 984.00 | | 4 993.00 | 9 984.00 |
7C Grand total | 126 784.00 | 3 677.00 | 11 830.00 | 126 784.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 76 864.00 | 76 864.00 | | 76 864.00 |
8C Staff and Related Accounts | 105 455.00 | 105 455.00 | | 105 455.00 |
8D Social Security and Other Social Organizations | 68 488.00 | 68 488.00 | | 68 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 451.00 | 77 451.00 | | 77 451.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 20 716.00 | | | 20 716.00 |
VC Group and associates | 16 375.00 | | | 16 375.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 105 198.00 | 105 198.00 | | 105 198.00 |
VM Income taxes | 107 979.00 | | | 107 979.00 |
VP Miscellaneous | 1 418.00 | | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 781.00 | | | 109 781.00 |
VS Prepaid expenses | 12 042.00 | | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 372.00 | 268 372.00 | | 268 372.00 |
VW VAT | 19 592.00 | 19 592.00 | | 19 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 093.00 | 453 093.00 | | 453 093.00 |
