| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 174 838.00 | |
AF Concessions, Patents and Similar Rights | 48 500.00 | 500.00 | 48 000.00 | 48 500.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 9 452.00 | | 9 452.00 | 9 452.00 |
AP Buildings | 185 441.00 | 184 989.00 | 451.00 | 185 441.00 |
AR Technical installations, industrial equipment and tools | 12 680.00 | 9 488.00 | 3 192.00 | 12 680.00 |
AT Other tangible assets | 304 679.00 | 262 050.00 | 42 629.00 | 304 679.00 |
AV Fixed assets in progress | 11 781.00 | | 11 781.00 | 11 781.00 |
BB Receivables related to investments | 16 652 736.00 | 1 550 000.00 | 15 102 736.00 | 16 652 736.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 461 520.00 | | 461 520.00 | 461 520.00 |
BJ TOTAL (I) | 36 340 539.00 | 2 063 028.00 | 34 277 512.00 | 36 340 539.00 |
BN Goods in progress | 92 999.00 | | 92 999.00 | 92 999.00 |
BT Goods | 1 634 058.00 | | 1 634 058.00 | 1 634 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 010 776.00 | 39 333.00 | 971 443.00 | 1 010 776.00 |
BZ Other receivables | 2 786 954.00 | 386 364.00 | 2 400 591.00 | 2 786 954.00 |
CF Cash and cash equivalents | 64 314.00 | | 64 314.00 | 64 314.00 |
CH Prepaid expenses | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 5 602 206.00 | 425 697.00 | 5 176 509.00 | 5 602 206.00 |
CN Currency translation adjustments (V) | | | 114.00 | |
CO Grand total (0 to V) | 41 942 745.00 | 2 488 724.00 | 39 454 021.00 | 41 942 745.00 |
CP Shares due in less than one year | 15 565 756.00 | | | 15 565 756.00 |
CU Other investments | 18 372 251.00 | 56 000.00 | 18 316 252.00 | 18 372 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 032.00 | 54 032.00 | | 54 032.00 |
DB Share, merger, contribution premiums, etc. | 7 949 127.00 | 7 949 127.00 | | 7 949 127.00 |
DD Legal reserve (1) | 5 403.00 | 5 403.00 | | 5 403.00 |
DE Statutory or contractual reserves | 16 059 124.00 | 15 961 907.00 | | 16 059 124.00 |
DG Other reserves | 16 059 124.00 | 15 961 907.00 | | 16 059 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 398.00 | 97 217.00 | | 122 398.00 |
DL TOTAL (I) | 24 190 084.00 | 24 067 686.00 | | 24 190 084.00 |
DP Provisions for Risks | 333 000.00 | | | 333 000.00 |
DQ Provisions for Expenses | 270 984.00 | 254 482.00 | | 270 984.00 |
DR TOTAL (IV) | 333 000.00 | | | 333 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 886 372.00 | 5 871 827.00 | | 5 886 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 867 079.00 | 7 728 253.00 | | 7 867 079.00 |
DW Advances and down payments received on current orders | 60 319.00 | 57 775.00 | | 60 319.00 |
DX Trade payables and related accounts | 635 399.00 | 732 708.00 | | 635 399.00 |
DY Tax and social security liabilities | 526 844.00 | 285 095.00 | | 526 844.00 |
EA Other liabilities | 15 243.00 | 3 122.00 | | 15 243.00 |
EB Prepaid income (2) | 363 305.00 | 335 087.00 | | 363 305.00 |
EC TOTAL (IV) | 14 930 937.00 | 14 621 004.00 | | 14 930 937.00 |
ED (V) | 457.00 | 899.00 | | 457.00 |
EE Grand total (I to V) | 39 454 021.00 | 38 688 690.00 | | 39 454 021.00 |
EG Accrued income and payables due within one year | 11 521 146.00 | 10 466 913.00 | | 11 521 146.00 |
P1 LIABILITIES - Equity | 3 095.00 | -4 356.00 | | 3 095.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 628 328.00 | 1 625 406.00 | | 4 628 328.00 |
P4 LIABILITIES - Share Premiums | 7 460 932.00 | 7 709 773.00 | | 7 460 932.00 |
P5 LIABILITIES - Reserves | 2 974.00 | -3 769.00 | | 2 974.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 304 357.00 | 911 292.00 | | 1 304 357.00 |
P7 LIABILITIES - Retained Earnings | 8 768 263.00 | 8 617 296.00 | | 8 768 263.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 327 063.00 | 12 299 517.00 | | 9 327 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 276 091.00 | 196 607.00 | 45 472 698.00 | 45 276 091.00 |
FG Production sold - services | | | 4 751 896.00 | |
FJ Net sales | | | 4 751 896.00 | |
FM Inventory production | | | 33 515.00 | |
FN Capitalized production | | | 551 970.00 | |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 283.00 | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 4 901 653.00 | |
FS Purchases of goods (including customs duties) | | | 747 722.00 | |
FT Inventory change (goods) | | | -747 722.00 | |
FU Purchases of raw materials and other supplies | | | 86 373.00 | |
FW Other purchases and external expenses | | | 3 868 245.00 | |
FX Taxes, duties, and similar payments | | | 59 908.00 | |
FY Salaries and Wages | | | 564 263.00 | |
FZ Social Security Contributions | | | 233 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 373.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 4 787 885.00 | |
GG - OPERATING RESULT (I - II) | | | 113 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374 034.00 | |
GK Income from other securities and fixed asset receivables | | | 6 925.00 | |
GL Other interest and similar income | | | 219 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 701.00 | |
GN Positive exchange differences | | | 1 647.00 | |
GP Total financial income (V) | | | 1 718 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484 000.00 | |
GR Interest and similar expenses | | | 261 811.00 | |
GS Negative differences of foreign exchange | | | 22 754.00 | |
GU Total financial expenses (VI) | | | 1 745 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 000.00 | 7 000.00 | | 355 000.00 |
HB Exceptional income from capital transactions | 129 400.00 | 116 640.00 | | 129 400.00 |
HC Reversals of provisions and transfers of expenses | 481 518.00 | 348 755.00 | | 481 518.00 |
HD Total exceptional income (VII) | 484 400.00 | 123 640.00 | | 484 400.00 |
HE Exceptional expenses on management operations | 357 253.00 | | | 357 253.00 |
HF Exceptional expenses on capital transactions | 27 590.00 | 2 744.00 | | 27 590.00 |
HG Exceptional depreciation and provisions | 154 866.00 | 64 518.00 | | 154 866.00 |
HH Total exceptional expenses (VIII) | 384 843.00 | 2 744.00 | | 384 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 557.00 | 120 896.00 | | 99 557.00 |
HK Income tax | 63 981.00 | 72 616.00 | | 63 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 918.00 | 6 415 976.00 | | 7 104 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 520.00 | 6 318 759.00 | | 6 982 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 398.00 | 97 217.00 | | 122 398.00 |
HP References: Equipment leasing | 7 473.00 | 8 967.00 | | 7 473.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 174 779.00 | 307 966.00 | | -3 174 779.00 |
R3 Income Statement - Technical Result | 970 769.00 | 1 005 624.00 | | 970 769.00 |
R5 Net income of consolidated companies | 6 903 455.00 | 3 542 323.00 | | 6 903 455.00 |
R6 Group Income (Consolidated Net Income) | 5 932 686.00 | 2 536 699.00 | | 5 932 686.00 |
R7 Share of minority interests (Non-group income) | 1 304 358.00 | 911 293.00 | | 1 304 358.00 |
R8 Net income, group share (parent company share) | 4 628 328.00 | 1 625 406.00 | | 4 628 328.00 |
| |
| 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 | 34 764 992.00 | | 1 677 576.00 | 34 764 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 567.00 | 35 488 007.00 | |
I4 DECREASES Grand Total | | 102 028.00 | 36 340 539.00 | |
IO DECREASES Total including other intangible assets | | | 328 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 461.00 | 524 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 328 000.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 316.00 | | 26 177.00 | 537 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 227 176.00 | | 1 323 398.00 | 34 227 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 965.00 | 18 522.00 | 23 459.00 | 461 965.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 465.00 | 18 522.00 | 23 459.00 | 461 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | 11 500 000.00 | | 4 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 333 000.00 | | |
6T Receivables | | 39 333.00 | | |
6X Other provisions for depreciation | 506 115.00 | | 119 751.00 | 506 115.00 |
7B Total provisions for depreciation | 961 115.00 | 1 190 333.00 | 119 751.00 | 961 115.00 |
7C Grand total | 961 115.00 | 1 523 333.00 | 119 751.00 | 961 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 333.00 | | |
UG - Financial | | 1 484 000.00 | 119 751.00 | |
| |
| 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 | 332 740.00 | 332 740.00 | | 332 740.00 |
8B Suppliers and Related Accounts | 635 399.00 | 635 399.00 | | 635 399.00 |
8C Staff and Related Accounts | 47 378.00 | 47 378.00 | | 47 378.00 |
8D Social Security and Other Social Organizations | 54 373.00 | 54 373.00 | | 54 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
UL Receivables related to investments | 16 652 736.00 | 15 152 736.00 | | 16 652 736.00 |
UT Other financial assets | 461 520.00 | | | 461 520.00 |
UX Other trade receivables | 1 010 776.00 | | | 1 010 776.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 2 229.00 | | | 2 229.00 |
VB VAT | 209 554.00 | | | 209 554.00 |
VC Group and associates | 2 481 849.00 | | | 2 481 849.00 |
VG Loans with a maturity of up to one year at origin | 1 661 248.00 | 1 661 248.00 | | 1 661 248.00 |
VH Loans with a maturity of more than one year at origin | 4 225 124.00 | 815 333.00 | 2 970 791.00 | 4 225 124.00 |
VI Group and Associates | 7 534 339.00 | 7 534 339.00 | | 7 534 339.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 552 130.00 | | | 552 130.00 |
VM Income taxes | 17 822.00 | | | 17 822.00 |
VP Miscellaneous | 9 286.00 | | | 9 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 311.00 | 63 311.00 | | 63 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 214.00 | | | 59 214.00 |
VS Prepaid expenses | 13 105.00 | | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 925 092.00 | 19 425 092.00 | 1 500 000.00 | 20 925 092.00 |
VW VAT | 361 782.00 | 361 782.00 | | 361 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 930 937.00 | 11 521 146.00 | 2 970 791.00 | 14 930 937.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
