| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 605 000.00 | 1 049 000.00 | 556 000.00 | 1 605 000.00 |
AF Concessions, Patents and Similar Rights | 142 684.00 | 142 684.00 | | 142 684.00 |
AH Goodwill | 3 042 000.00 | 900 000.00 | 2 142 000.00 | 3 042 000.00 |
AN Land | 2 220 020.00 | 779 925.00 | 1 440 095.00 | 2 220 020.00 |
AP Buildings | 2 863 396.00 | 1 278 696.00 | 1 584 700.00 | 2 863 396.00 |
AR Technical installations, industrial equipment and tools | 26 775 000.00 | 15 310 000.00 | 11 465 000.00 | 26 775 000.00 |
AT Other tangible assets | 14 976 000.00 | 10 642 000.00 | 4 334 000.00 | 14 976 000.00 |
AV Fixed assets in progress | 247.00 | | 247.00 | 247.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 472 000.00 | | 472 000.00 | 472 000.00 |
BJ TOTAL (I) | 18 060 714.00 | 2 384 385.00 | 15 676 328.00 | 18 060 714.00 |
BL Raw materials, supplies | 655 000.00 | 27 000.00 | 628 000.00 | 655 000.00 |
BT Goods | 185 000.00 | | 185 000.00 | 185 000.00 |
BV Advances and down payments on orders | 194 000.00 | | 194 000.00 | 194 000.00 |
BX Customers and related accounts | 26 479.00 | | 26 479.00 | 26 479.00 |
BZ Other receivables | 1 377 531.00 | | 1 377 531.00 | 1 377 531.00 |
CD Marketable securities | 101 322.00 | | 101 322.00 | 101 322.00 |
CF Cash and cash equivalents | 112 881.00 | | 112 881.00 | 112 881.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 1 628 621.00 | | 1 628 621.00 | 1 628 621.00 |
CO Grand total (0 to V) | 19 689 335.00 | 2 384 385.00 | 17 304 950.00 | 19 689 335.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 12 834 366.00 | 183 080.00 | 12 651 286.00 | 12 834 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 5 793 602.00 | 5 701 555.00 | | 5 793 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437 898.00 | 162 046.00 | | 4 437 898.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 10 650 734.00 | 6 282 836.00 | | 10 650 734.00 |
DR TOTAL (IV) | 2 552 000.00 | 3 151 000.00 | | 2 552 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 512.00 | 5 885 557.00 | | 2 051 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 423.00 | 159 423.00 | | 159 423.00 |
DW Advances and down payments received on current orders | 1 000.00 | 3 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 84 314.00 | 81 546.00 | | 84 314.00 |
DY Tax and social security liabilities | 189 781.00 | 173 623.00 | | 189 781.00 |
DZ Fixed asset liabilities and related accounts | 16 010.00 | | | 16 010.00 |
EA Other liabilities | 4 153 176.00 | 4 319 831.00 | | 4 153 176.00 |
EB Prepaid income (2) | 8 000.00 | 12 000.00 | | 8 000.00 |
EC TOTAL (IV) | 6 654 215.00 | 10 619 981.00 | | 6 654 215.00 |
EE Grand total (I to V) | 17 304 950.00 | 16 902 816.00 | | 17 304 950.00 |
EG Accrued income and payables due within one year | 4 889 366.00 | 4 976 707.00 | | 4 889 366.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 983 000.00 | 3 027 000.00 | | 3 983 000.00 |
P5 LIABILITIES - Reserves | 286 000.00 | 282 000.00 | | 286 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 42 000.00 | 36 000.00 | | 42 000.00 |
P7 LIABILITIES - Retained Earnings | 328 000.00 | 318 000.00 | | 328 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 775 000.00 | 1 148 000.00 | | 775 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 000.00 | |
FD Production sold - goods | | | 72 616 000.00 | |
FG Production sold - services | 1 921 028.00 | 36 906.00 | 1 957 934.00 | 1 921 028.00 |
FJ Net sales | 1 921 028.00 | 36 906.00 | 1 957 934.00 | 1 921 028.00 |
FN Capitalized production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 957 935.00 | |
FS Purchases of goods (including customs duties) | | | 62 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 495 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 280 277.00 | |
FX Taxes, duties, and similar payments | | | 157 913.00 | |
FY Salaries and Wages | | | 485 681.00 | |
FZ Social Security Contributions | | | 282 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 412 177.00 | |
GG - OPERATING RESULT (I - II) | | | 545 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 126 914.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 2 372.00 | |
GP Total financial income (V) | | | 4 129 285.00 | |
GR Interest and similar expenses | | | 143 803.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 143 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HB Exceptional income from capital transactions | 72 684.00 | | | 72 684.00 |
HC Reversals of provisions and transfers of expenses | 496 000.00 | 241 000.00 | | 496 000.00 |
HD Total exceptional income (VII) | 76 405.00 | | | 76 405.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 179 000.00 | 1 135 000.00 | | 179 000.00 |
HG Exceptional depreciation and provisions | 194 000.00 | 523 000.00 | | 194 000.00 |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 405.00 | -250.00 | | 76 405.00 |
HK Income tax | 169 747.00 | 72 385.00 | | 169 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 626.00 | 1 873 964.00 | | 6 163 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 728.00 | 1 711 917.00 | | 1 725 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437 898.00 | 162 046.00 | | 4 437 898.00 |
R1 Income Statement - Premiums - Earned Contributions | -373 000.00 | -443 000.00 | | -373 000.00 |
R3 Income Statement - Technical Result | 129 000.00 | 144 000.00 | | 129 000.00 |
R6 Group Income (Consolidated Net Income) | 40 251 000.00 | 3 063 000.00 | | 40 251 000.00 |
R7 Share of minority interests (Non-group income) | 42 000.00 | 36 000.00 | | 42 000.00 |
R8 Net income, group share (parent company share) | 3 983 000.00 | 30 271 000.00 | | 3 983 000.00 |
| |
| 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 | 17 168 648.00 | | 9 256 686.00 | 17 168 648.00 |
I4 DECREASES Grand Total | | 33 602.00 | 18 060 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 602.00 | 5 083 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157 995.00 | | 9 256 686.00 | 4 157 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 867 969.00 | | | 12 867 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
7B Total provisions for depreciation | 183 080.00 | | | 183 080.00 |
7C Grand total | 183 080.00 | | | 183 080.00 |
| |
| 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 | 159 423.00 | | | 159 423.00 |
8B Suppliers and Related Accounts | 84 314.00 | 84 314.00 | | 84 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
UX Other trade receivables | 26 479.00 | | | 26 479.00 |
VC Group and associates | 253 882.00 | | | 253 882.00 |
VG Loans with a maturity of up to one year at origin | 2 051 514.00 | 446 085.00 | 790 417.00 | 2 051 514.00 |
VI Group and Associates | 4 153 176.00 | 4 153 176.00 | | 4 153 176.00 |
VP Miscellaneous | 1 123 649.00 | | | 1 123 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 781.00 | 189 781.00 | | 189 781.00 |
VS Prepaid expenses | 10 408.00 | | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 418.00 | 1 414 418.00 | | 1 414 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654 215.00 | 4 889 366.00 | 790 417.00 | 6 654 215.00 |
