| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | | | 1 409 046.00 | |
AP Buildings | | | 14 779.00 | |
AR Technical installations, industrial equipment and tools | | | 741 889.00 | |
AT Other tangible assets | 5 558.00 | 3 944.00 | 1 613.00 | 5 558.00 |
AV Fixed assets in progress | | | 76 375.00 | |
BD Other fixed assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 5 553 849.00 | 5 611.00 | 5 548 238.00 | 5 553 849.00 |
BN Goods in progress | | | 2 573 030.00 | |
BP Services in progress | | | 25 635.00 | |
BT Goods | | | 35 657 870.00 | |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 106 542.00 | | 106 542.00 | 106 542.00 |
BZ Other receivables | 4 565 895.00 | | 4 565 895.00 | 4 565 895.00 |
CF Cash and cash equivalents | 32 189.00 | | 32 189.00 | 32 189.00 |
CH Prepaid expenses | 14 031.00 | | 14 031.00 | 14 031.00 |
CJ TOTAL (II) | 4 726 158.00 | | 4 726 158.00 | 4 726 158.00 |
CO Grand total (0 to V) | 10 280 007.00 | 5 611.00 | 10 274 396.00 | 10 280 007.00 |
CU Other investments | 5 540 549.00 | | 5 540 549.00 | 5 540 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 127 026.00 | | | 127 026.00 |
DG Other reserves | 1 928 000.00 | | | 1 928 000.00 |
DH Retained earnings | 632.00 | | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 468.00 | | | 428 468.00 |
DL TOTAL (I) | 5 984 127.00 | | | 5 984 127.00 |
DO TOTAL (II) | 222 537.00 | 293 372.00 | | 222 537.00 |
DP Provisions for Risks | 1 298 058.00 | 1 360 076.00 | | 1 298 058.00 |
DR TOTAL (IV) | 1 797 808.00 | 1 858 005.00 | | 1 797 808.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084 671.00 | | | 4 084 671.00 |
DW Advances and down payments received on current orders | 987 262.00 | 433 294.00 | | 987 262.00 |
DX Trade payables and related accounts | 45 716.00 | | | 45 716.00 |
DY Tax and social security liabilities | 136 339.00 | | | 136 339.00 |
EA Other liabilities | 14 742.00 | | | 14 742.00 |
EB Prepaid income (2) | 739 496.00 | 620 577.00 | | 739 496.00 |
EC TOTAL (IV) | 4 290 269.00 | | | 4 290 269.00 |
EE Grand total (I to V) | 10 274 396.00 | | | 10 274 396.00 |
EG Accrued income and payables due within one year | 4 290 269.00 | | | 4 290 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 800.00 | | | 8 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 020 329.00 | 843 207.00 | | 1 020 329.00 |
P8 LIABILITIES - Profit or Loss for the Year | 499 750.00 | 497 929.00 | | 499 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 119 291 965.00 | |
FG Production sold - services | 1 586 557.00 | | 1 586 557.00 | 1 586 557.00 |
FJ Net sales | 1 586 557.00 | | 1 586 557.00 | 1 586 557.00 |
FM Inventory production | | | 21 683.00 | |
FO Operating subsidies | | | 9 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 213.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 608 774.00 | |
FS Purchases of goods (including customs duties) | | | -3 206.00 | |
FT Inventory change (goods) | | | -7 921 464.00 | |
FU Purchases of raw materials and other supplies | | | 50 782.00 | |
FW Other purchases and external expenses | | | 389 545.00 | |
FX Taxes, duties, and similar payments | | | 25 873.00 | |
FY Salaries and Wages | | | 361 670.00 | |
FZ Social Security Contributions | | | 191 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 967 997.00 | |
GG - OPERATING RESULT (I - II) | | | 640 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 001.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 065.00 | |
GR Interest and similar expenses | | | 93 792.00 | |
GT Net expenses on sales of marketable securities | | | 21 164.00 | |
GU Total financial expenses (VI) | | | 114 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 913.00 | | | 20 913.00 |
HA Exceptional income from management transactions | 13 031.00 | | | 13 031.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 76 746.00 | 84 024.00 | | 76 746.00 |
HD Total exceptional income (VII) | 118 031.00 | | | 118 031.00 |
HE Exceptional expenses on management operations | 171 128.00 | 144 539.00 | | 171 128.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HG Exceptional depreciation and provisions | | 47 236.00 | | |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 031.00 | | | 13 031.00 |
HK Income tax | 186 450.00 | | | 186 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 872.00 | | | 1 802 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 404.00 | | | 1 374 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 468.00 | | | 428 468.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 045.00 | 33 664.00 | | 7 045.00 |
R3 Income Statement - Technical Result | | 9 170.00 | | |
R5 Net income of consolidated companies | 1 050 351.00 | 868 681.00 | | 1 050 351.00 |
R6 Group Income (Consolidated Net Income) | 1 020 329.00 | 843 207.00 | | 1 020 329.00 |
R7 Share of minority interests (Non-group income) | 30 022.00 | 16 304.00 | | 30 022.00 |
| |
| 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 | 5 338 798.00 | | 330 000.00 | 5 338 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 5 546 624.00 | |
I4 DECREASES Grand Total | | 114 949.00 | 5 553 849.00 | |
IO DECREASES Total including other intangible assets | | 8 116.00 | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 5 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 782.00 | | | 9 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 391.00 | | | 7 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321 624.00 | | 330 000.00 | 5 321 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 002.00 | 2 558.00 | 9 949.00 | 13 002.00 |
PE DEPRECIATION Total including other intangible assets | 9 782.00 | | 8 116.00 | 9 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | 2 558.00 | 1 833.00 | 3 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | | 1 299.00 | 1 299.00 |
7C Grand total | 1 299.00 | | 1 299.00 | 1 299.00 |
UE of which provisions and reversals: - Operating | | | 1 299.00 | |
| |
| 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 | 45 716.00 | 45 716.00 | | 45 716.00 |
8C Staff and Related Accounts | 29 486.00 | 29 486.00 | | 29 486.00 |
8D Social Security and Other Social Organizations | 82 274.00 | 82 274.00 | | 82 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 742.00 | 14 742.00 | | 14 742.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 106 542.00 | | | 106 542.00 |
UY Staff and related accounts | 4 199.00 | | | 4 199.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VC Group and associates | 3 853 094.00 | | | 3 853 094.00 |
VG Loans with a maturity of up to one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 4 084 671.00 | 4 084 671.00 | | 4 084 671.00 |
VM Income taxes | 134 034.00 | | | 134 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 514.00 | | | 570 514.00 |
VS Prepaid expenses | 14 031.00 | | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 389.00 | 4 686 468.00 | 920.00 | 4 687 389.00 |
VW VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 269.00 | 4 290 269.00 | | 4 290 269.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 619.00 | | | 6 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 312.00 | | | 47 312.00 |
ST Other accounts | 226 576.00 | | | 226 576.00 |
XQ Rental, rental and co-ownership charges | 109 776.00 | | | 109 776.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 526.00 | | | 4 526.00 |
YU External personnel | 1 353.00 | | | 1 353.00 |
YW Business tax | 19 254.00 | | | 19 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 873.00 | | | 25 873.00 |
YY Amount of VAT collected | 287 511.00 | | | 287 511.00 |
YZ Total deductible VAT on goods and services | 52 217.00 | | | 52 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 545.00 | | | 389 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
