| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 279 407.00 | |
AH Goodwill | 692 061.00 | | 692 061.00 | 692 061.00 |
AN Land | 1 362 245.00 | 888 281.00 | 473 964.00 | 1 362 245.00 |
AP Buildings | 6 966 673.00 | 6 628 987.00 | 337 686.00 | 6 966 673.00 |
AR Technical installations, industrial equipment and tools | 365 514.00 | 365 514.00 | | 365 514.00 |
AT Other tangible assets | 34 001.00 | 34 001.00 | | 34 001.00 |
AV Fixed assets in progress | | | 5 147 561.00 | |
AX Advances and down payments | | | 541 667.00 | |
BB Receivables related to investments | 1 792 731.00 | | 1 792 731.00 | 1 792 731.00 |
BF Loans | | | 1 450.00 | |
BH Other financial assets | | | 10 032.00 | |
BJ TOTAL (I) | 16 665 089.00 | 7 916 783.00 | 8 748 306.00 | 16 665 089.00 |
BL Raw materials, supplies | | | 419 509.00 | |
BT Goods | | | 21 071.00 | |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 414 061.00 | | 414 061.00 | 414 061.00 |
BZ Other receivables | 4 169 603.00 | | 4 169 603.00 | 4 169 603.00 |
CD Marketable securities | 7 681 449.00 | | 7 681 449.00 | 7 681 449.00 |
CF Cash and cash equivalents | 2 073 979.00 | | 2 073 979.00 | 2 073 979.00 |
CH Prepaid expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
CJ TOTAL (II) | 14 360 411.00 | | 14 360 411.00 | 14 360 411.00 |
CO Grand total (0 to V) | 31 025 500.00 | 7 916 783.00 | 23 108 717.00 | 31 025 500.00 |
CP Shares due in less than one year | 1 792 731.00 | | | 1 792 731.00 |
CU Other investments | 5 451 865.00 | | 5 451 865.00 | 5 451 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 770 318.00 | 770 318.00 | | 770 318.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 15 657 700.00 | 14 758 600.00 | | 15 657 700.00 |
DH Retained earnings | 3 490.00 | 3 479.00 | | 3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 848.00 | 982 111.00 | | 1 446 848.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | 84 304.00 | 205 721.00 | | 84 304.00 |
DL TOTAL (I) | 19 491 660.00 | 18 249 229.00 | | 19 491 660.00 |
DO TOTAL (II) | 30 686.00 | 28 789.00 | | 30 686.00 |
DP Provisions for Risks | 103 380.00 | 147 550.00 | | 103 380.00 |
DQ Provisions for Expenses | 607 104.00 | 190 196.00 | | 607 104.00 |
DR TOTAL (IV) | 1 535 004.00 | 1 197 777.00 | | 1 535 004.00 |
DU Loans and Debts from Credit Institutions (3) | 831 452.00 | 2 200 219.00 | | 831 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 604.00 | 2 216 797.00 | | 2 483 604.00 |
DW Advances and down payments received on current orders | | 978.00 | | |
DX Trade payables and related accounts | 73 157.00 | 40 887.00 | | 73 157.00 |
DY Tax and social security liabilities | 228 845.00 | 292 213.00 | | 228 845.00 |
DZ Fixed asset liabilities and related accounts | 2 232 649.00 | 109 464.00 | | 2 232 649.00 |
EA Other liabilities | | 4 406.00 | | |
EB Prepaid income (2) | 155 928.00 | 190 802.00 | | 155 928.00 |
EC TOTAL (IV) | 3 617 057.00 | 4 755 502.00 | | 3 617 057.00 |
EE Grand total (I to V) | 23 108 717.00 | 23 004 731.00 | | 23 108 717.00 |
EG Accrued income and payables due within one year | 3 293 294.00 | 3 925 684.00 | | 3 293 294.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 409 938.00 | 735 363.00 | | 1 409 938.00 |
P7 LIABILITIES - Retained Earnings | 2 407.00 | 2 035.00 | | 2 407.00 |
P8 LIABILITIES - Profit or Loss for the Year | 824 521.00 | 860 032.00 | | 824 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 012 109.00 | | 1 012 109.00 | 1 012 109.00 |
FG Production sold - services | 1 956 523.00 | | 1 956 523.00 | 1 956 523.00 |
FJ Net sales | 1 956 523.00 | | 1 956 523.00 | 1 956 523.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 16 039.00 | |
FR Total operating income (I) | | | 1 963 050.00 | |
FS Purchases of goods (including customs duties) | | | 862 538.00 | |
FT Inventory change (goods) | | | 11 437.00 | |
FU Purchases of raw materials and other supplies | | | 10 591 275.00 | |
FV Inventory change (raw materials and supplies) | | | 22 058.00 | |
FW Other purchases and external expenses | | | 429 686.00 | |
FX Taxes, duties, and similar payments | | | 124 355.00 | |
FY Salaries and Wages | | | 283 343.00 | |
FZ Social Security Contributions | | | 213 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 022.00 | |
GE Other Expenses | | | 282 663.00 | |
GF Total Operating Expenses (II) | | | 1 309 255.00 | |
GG - OPERATING RESULT (I - II) | | | 653 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 718.00 | |
GL Other interest and similar income | | | 383 648.00 | |
GO Net income from sales of marketable securities | | | 146 267.00 | |
GP Total financial income (V) | | | 1 166 632.00 | |
GR Interest and similar expenses | | | 126 391.00 | |
GU Total financial expenses (VI) | | | 126 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 433.00 | 6.00 | | 36 433.00 |
HB Exceptional income from capital transactions | 48 120.00 | 15 710.00 | | 48 120.00 |
HC Reversals of provisions and transfers of expenses | 125 309.00 | 97 295.00 | | 125 309.00 |
HD Total exceptional income (VII) | 209 862.00 | 113 011.00 | | 209 862.00 |
HE Exceptional expenses on management operations | 410.00 | 5.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 59 595.00 | 12 313.00 | | 59 595.00 |
HG Exceptional depreciation and provisions | 3 893.00 | 6 236.00 | | 3 893.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | 6 241.00 | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 560.00 | 106 770.00 | | 205 560.00 |
HK Income tax | 452 748.00 | 657 554.00 | | 452 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 544.00 | 3 094 957.00 | | 3 339 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 696.00 | 2 112 846.00 | | 1 892 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 848.00 | 982 111.00 | | 1 446 848.00 |
R1 Income Statement - Premiums - Earned Contributions | -78 587.00 | -65 632.00 | | -78 587.00 |
R3 Income Statement - Technical Result | 60 237.00 | 60 237.00 | | 60 237.00 |
R5 Net income of consolidated companies | 1 472 582.00 | 797 635.00 | | 1 472 582.00 |
R6 Group Income (Consolidated Net Income) | 1 412 345.00 | 737 398.00 | | 1 412 345.00 |
R7 Share of minority interests (Non-group income) | 2 407.00 | 2 035.00 | | 2 407.00 |
R8 Net income, group share (parent company share) | 1 409 938.00 | 735 363.00 | | 1 409 938.00 |
| |
| 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 | 22 221 709.00 | | | 22 221 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 714 256.00 | 7 244 596.00 | |
I4 DECREASES Grand Total | | 5 556 620.00 | 16 665 089.00 | |
IO DECREASES Total including other intangible assets | | | 692 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 842 364.00 | 8 728 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 061.00 | | | 692 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 570 796.00 | | | 12 570 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958 852.00 | | | 8 958 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 500 713.00 | 258 434.00 | 3 842 364.00 | 11 500 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500 713.00 | 258 434.00 | 3 842 364.00 | 11 500 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 721.00 | 3 893.00 | 125 309.00 | 205 721.00 |
7C Grand total | 205 721.00 | 3 893.00 | 125 309.00 | 205 721.00 |
UJ - Exceptional | | 3 893.00 | 125 309.00 | |
| |
| 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 | 98 978.00 | 98 978.00 | | 98 978.00 |
8B Suppliers and Related Accounts | 73 157.00 | 73 157.00 | | 73 157.00 |
8C Staff and Related Accounts | 75 629.00 | 75 629.00 | | 75 629.00 |
8D Social Security and Other Social Organizations | 58 970.00 | 58 970.00 | | 58 970.00 |
UL Receivables related to investments | 1 792 731.00 | 1 792 731.00 | | 1 792 731.00 |
UX Other trade receivables | 414 061.00 | | | 414 061.00 |
VB VAT | 8 713.00 | | | 8 713.00 |
VC Group and associates | 2 418 435.00 | | | 2 418 435.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 829 818.00 | 506 055.00 | 323 763.00 | 829 818.00 |
VI Group and Associates | 2 384 626.00 | 2 384 626.00 | | 2 384 626.00 |
VK Loans repaid during the year | 1 368 233.00 | | | 1 368 233.00 |
VM Income taxes | 1 732 191.00 | | | 1 732 191.00 |
VN Other taxes, similar payments | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 21 150.00 | | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 546.00 | 6 397 546.00 | | 6 397 546.00 |
VW VAT | 86 293.00 | 86 293.00 | | 86 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 057.00 | 3 293 294.00 | 323 763.00 | 3 617 057.00 |
| |
| 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 | 4.00 | 5.00 | | 4.00 |
