| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 415 000.00 | 1 183 000.00 | 3 232 000.00 | 4 415 000.00 |
AF Concessions, Patents and Similar Rights | 627 000.00 | 529 000.00 | 99 000.00 | 627 000.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 1 306 000.00 | 61 000.00 | 1 245 000.00 | 1 306 000.00 |
AP Buildings | 20 395 000.00 | 5 019 000.00 | 15 376 000.00 | 20 395 000.00 |
AR Technical installations, industrial equipment and tools | 3 416 000.00 | 2 202 000.00 | 1 214 000.00 | 3 416 000.00 |
AT Other tangible assets | 5 150.00 | 3 348.00 | 1 802.00 | 5 150.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 103 000.00 | | 103 000.00 | 103 000.00 |
BH Other financial assets | 166 000.00 | | 166 000.00 | 166 000.00 |
BJ TOTAL (I) | 28 651 000.00 | 9 114 000.00 | 19 537 000.00 | 28 651 000.00 |
BL Raw materials, supplies | 10 153 000.00 | 1 801 000.00 | 8 352 000.00 | 10 153 000.00 |
BN Goods in progress | 341 000.00 | | 341 000.00 | 341 000.00 |
BR Intermediate and finished products | 1 947 000.00 | 730 000.00 | 1 217 000.00 | 1 947 000.00 |
BT Goods | 29 000.00 | 5 000.00 | 24 000.00 | 29 000.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 3 759 000.00 | 23 000.00 | 3 736 000.00 | 3 759 000.00 |
BZ Other receivables | 2 475 000.00 | 5 000.00 | 2 470 000.00 | 2 475 000.00 |
CD Marketable securities | 3 206 000.00 | | 3 206 000.00 | 3 206 000.00 |
CF Cash and cash equivalents | 9 498 000.00 | | 9 498 000.00 | 9 498 000.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 36 449 000.00 | 2 564 000.00 | 33 885 000.00 | 36 449 000.00 |
CO Grand total (0 to V) | 69 515 000.00 | 12 861 000.00 | 56 654 000.00 | 69 515 000.00 |
CP Shares due in less than one year | 187 500.00 | | | 187 500.00 |
CU Other investments | 31 903 380.00 | | 31 903 380.00 | 31 903 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 320 000.00 | 27 320 000.00 | | 27 320 000.00 |
DB Share, merger, contribution premiums, etc. | 9 159 000.00 | 3 954 000.00 | | 9 159 000.00 |
DD Legal reserve (1) | 280 454.00 | | | 280 454.00 |
DG Other reserves | 5 328 635.00 | | | 5 328 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710 611.00 | | | 4 710 611.00 |
DL TOTAL (I) | 38 001 000.00 | 36 516 000.00 | | 38 001 000.00 |
DR TOTAL (IV) | 622 000.00 | 560 000.00 | | 622 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 588 000.00 | 11 088 000.00 | | 9 588 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 000.00 | 1 909 000.00 | | 1 376 000.00 |
DW Advances and down payments received on current orders | 35 000.00 | 3 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 4 846 000.00 | 3 066 000.00 | | 4 846 000.00 |
DY Tax and social security liabilities | 1 686 000.00 | 2 835 000.00 | | 1 686 000.00 |
DZ Fixed asset liabilities and related accounts | 47 000.00 | 44 000.00 | | 47 000.00 |
EA Other liabilities | 144 000.00 | 134 000.00 | | 144 000.00 |
EC TOTAL (IV) | 17 896 000.00 | 19 312 000.00 | | 17 896 000.00 |
EE Grand total (I to V) | 56 654 000.00 | 56 434 000.00 | | 56 654 000.00 |
EG Accrued income and payables due within one year | 3 322 170.00 | | | 3 322 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 522 000.00 | 5 242 000.00 | | 1 522 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 55 000.00 | 6 000.00 | | 55 000.00 |
P7 LIABILITIES - Retained Earnings | 135 000.00 | 46 000.00 | | 135 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 000.00 | |
FD Production sold - goods | | | 33 559.00 | |
FG Production sold - services | | | 510 000.00 | |
FJ Net sales | | | 34 116 000.00 | |
FM Inventory production | | | 427 000.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 636 000.00 | |
FS Purchases of goods (including customs duties) | | | -11 659 000.00 | |
FT Inventory change (goods) | | | 1 277 000.00 | |
FW Other purchases and external expenses | | | -10 601 000.00 | |
FX Taxes, duties, and similar payments | | | -1 090 000.00 | |
FY Salaries and Wages | | | -6 249 000.00 | |
FZ Social Security Contributions | | | -1 660 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 159 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 536 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -62 000.00 | |
GE Other Expenses | | | -6 000.00 | |
GF Total Operating Expenses (II) | | | -34 745 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 31 828.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GR Interest and similar expenses | | | 505 722.00 | |
GU Total financial expenses (VI) | | | -254 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 000.00 | 9 000.00 | | 97 000.00 |
HH Total exceptional expenses (VIII) | -117 000.00 | -53 000.00 | | -117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -44 000.00 | | -20 000.00 |
HK Income tax | -198 000.00 | -3 003 000.00 | | -198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 360.00 | | | 6 013 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 749.00 | | | 1 302 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710 611.00 | | | 4 710 611.00 |
R1 Income Statement - Premiums - Earned Contributions | -100 000.00 | 32 000.00 | | -100 000.00 |
R3 Income Statement - Technical Result | | -558 000.00 | | |
R5 Net income of consolidated companies | 1 577 000.00 | 5 806 000.00 | | 1 577 000.00 |
R6 Group Income (Consolidated Net Income) | 1 577 000.00 | 5 248 000.00 | | 1 577 000.00 |
R7 Share of minority interests (Non-group income) | 55 000.00 | 6 000.00 | | 55 000.00 |
R8 Net income, group share (parent company share) | 1 522 000.00 | 5 242 000.00 | | 1 522 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 341 530.00 | | | 33 341 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 33 046 380.00 | |
I4 DECREASES Grand Total | | 290 000.00 | 33 051 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150.00 | | | 5 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 336 380.00 | | | 33 336 380.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 318.00 | 1 030.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318.00 | 1 030.00 | | 2 318.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | 225 000.00 | 675 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 84 346.00 | 84 346.00 | | 84 346.00 |
8C Staff and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 59 766.00 | 59 766.00 | | 59 766.00 |
UL Receivables related to investments | 1 125 000.00 | 187 500.00 | | 1 125 000.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 353 759.00 | | | 353 759.00 |
VB VAT | 12 931.00 | | | 12 931.00 |
VC Group and associates | 569 162.00 | | | 569 162.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 2 877 546.00 | 2 877 546.00 | | 2 877 546.00 |
VM Income taxes | 1 518 367.00 | | | 1 518 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 340.00 | | | 19 340.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 727.00 | 2 663 227.00 | 955 500.00 | 3 618 727.00 |
VW VAT | 60 547.00 | 60 547.00 | | 60 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 170.00 | 3 322 170.00 | 675 000.00 | 3 997 170.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 887.00 | | | 4 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 765.00 | | | 95 765.00 |
ST Other accounts | 101 484.00 | | | 101 484.00 |
XQ Rental, rental and co-ownership charges | 77 641.00 | | | 77 641.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 56 650.00 | | | 56 650.00 |
YW Business tax | 10 770.00 | | | 10 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 657.00 | | | 15 657.00 |
YY Amount of VAT collected | 187 471.00 | | | 187 471.00 |
YZ Total deductible VAT on goods and services | 53 591.00 | | | 53 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 541.00 | | | 331 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
