| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 420.00 | 85 119.00 | 61 301.00 | 146 420.00 |
AH Goodwill | 5 739 261.00 | | 5 739 261.00 | 5 739 261.00 |
AR Technical installations, industrial equipment and tools | 586 911.00 | 71 838.00 | 515 074.00 | 586 911.00 |
AT Other tangible assets | 1 528 142.00 | 610 147.00 | 917 994.00 | 1 528 142.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 450.00 | | 18 450.00 | 18 450.00 |
BH Other financial assets | 79 586.00 | | 79 586.00 | 79 586.00 |
BJ TOTAL (I) | 11 884 787.00 | 767 104.00 | 11 117 683.00 | 11 884 787.00 |
BL Raw materials, supplies | 396 275.00 | | 396 275.00 | 396 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 270.00 | | 143 270.00 | 143 270.00 |
BZ Other receivables | 1 139 815.00 | | 1 139 815.00 | 1 139 815.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 281 041.00 | | 281 041.00 | 281 041.00 |
CH Prepaid expenses | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 1 584 400.00 | | 1 584 400.00 | 1 584 400.00 |
CO Grand total (0 to V) | 13 469 186.00 | 767 104.00 | 12 702 083.00 | 13 469 186.00 |
CU Other investments | 3 804 466.00 | | 3 804 466.00 | 3 804 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 080.00 | 2 048 080.00 | | 2 048 080.00 |
DB Share, merger, contribution premiums, etc. | 34 955.00 | 34 955.00 | | 34 955.00 |
DD Legal reserve (1) | 204 808.00 | 202 733.00 | | 204 808.00 |
DG Other reserves | 3 847 028.00 | 3 373 183.00 | | 3 847 028.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 437.00 | 475 920.00 | | 387 437.00 |
DK Regulated provisions | 39 779.00 | 27 832.00 | | 39 779.00 |
DL TOTAL (I) | 6 562 087.00 | 6 162 702.00 | | 6 562 087.00 |
DP Provisions for Risks | | 31 500.00 | | |
DQ Provisions for Expenses | 23 643.00 | 34 784.00 | | 23 643.00 |
DR TOTAL (IV) | 23 643.00 | 66 284.00 | | 23 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 487.00 | 3 740 315.00 | | 3 156 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 699.00 | 1 974 469.00 | | 2 225 699.00 |
DX Trade payables and related accounts | 125 453.00 | 193 998.00 | | 125 453.00 |
DY Tax and social security liabilities | 513 481.00 | 516 790.00 | | 513 481.00 |
EA Other liabilities | 95 233.00 | 383 964.00 | | 95 233.00 |
EC TOTAL (IV) | 6 116 353.00 | 6 809 536.00 | | 6 116 353.00 |
EE Grand total (I to V) | 12 702 083.00 | 13 038 522.00 | | 12 702 083.00 |
EG Accrued income and payables due within one year | 3 986 835.00 | | | 3 986 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 850 546.00 | 1 649 271.00 | | 1 850 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 771 110.00 | | 4 771 110.00 | 4 771 110.00 |
FJ Net sales | 4 771 110.00 | | 4 771 110.00 | 4 771 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 595.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 4 856 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 349 981.00 | |
FV Inventory change (raw materials and supplies) | | | -76 140.00 | |
FW Other purchases and external expenses | | | 950 520.00 | |
FX Taxes, duties, and similar payments | | | 111 169.00 | |
FY Salaries and Wages | | | 2 046 914.00 | |
FZ Social Security Contributions | | | 903 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 338.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 208 822.00 | |
GG - OPERATING RESULT (I - II) | | | 647 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 918.00 | |
GO Net income from sales of marketable securities | | | 9 013.00 | |
GP Total financial income (V) | | | 12 918.00 | |
GR Interest and similar expenses | | | 112 047.00 | |
GU Total financial expenses (VI) | | | 112 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 454.00 | 68 529.00 | | 73 454.00 |
HA Exceptional income from management transactions | 49 079.00 | | | 49 079.00 |
HB Exceptional income from capital transactions | 558 825.00 | 981 108.00 | | 558 825.00 |
HC Reversals of provisions and transfers of expenses | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 24 130.00 | 90.00 | | 24 130.00 |
HF Exceptional expenses on capital transactions | 141 984.00 | 573 479.00 | | 141 984.00 |
HG Exceptional depreciation and provisions | 11 947.00 | 11 746.00 | | 11 947.00 |
HH Total exceptional expenses (VIII) | 36 077.00 | 11 836.00 | | 36 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | -11 836.00 | | -4 577.00 |
HK Income tax | 156 576.00 | 189 051.00 | | 156 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 960.00 | 4 727 872.00 | | 4 900 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 523.00 | 4 251 952.00 | | 4 513 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 437.00 | 475 920.00 | | 387 437.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 529.00 | 174 472.00 | | -55 529.00 |
R3 Income Statement - Technical Result | 156 734.00 | 156 734.00 | | 156 734.00 |
R5 Net income of consolidated companies | 2 048 988.00 | 1 806 004.00 | | 2 048 988.00 |
R6 Group Income (Consolidated Net Income) | 1 850 546.00 | 1 649 270.00 | | 1 850 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 084.00 | 197 020.00 | | 570 084.00 |
PE DEPRECIATION Total including other intangible assets | 77 755.00 | 7 364.00 | | 77 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 329.00 | 189 656.00 | | 492 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 832.00 | 11 947.00 | | 27 832.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 784.00 | | 11 141.00 | 34 784.00 |
7C Grand total | 94 116.00 | 11 947.00 | 42 641.00 | 94 116.00 |
UE of which provisions and reversals: - Operating | | | 42 641.00 | |
UJ - Exceptional | | 11 746.00 | | |
| |
| 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 | 116 500.00 | 116 500.00 | | 116 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 233.00 | 95 233.00 | | 95 233.00 |
VC Group and associates | 977 543.00 | | | 977 543.00 |
VH Loans with a maturity of more than one year at origin | 3 156 487.00 | 1 026 968.00 | 2 005 232.00 | 3 156 487.00 |
VI Group and Associates | 2 109 199.00 | 2 109 199.00 | | 2 109 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 553.00 | | | 40 553.00 |
VS Prepaid expenses | 20 273.00 | | | 20 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 943.00 | 1 303 357.00 | 79 586.00 | 1 382 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 354.00 | 3 986 835.00 | 2 005 232.00 | 6 116 354.00 |
