| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 165.00 | 38 713.00 | 136 452.00 | 175 165.00 |
AJ Other Intangible Assets | 13 158.00 | | 13 158.00 | 13 158.00 |
AT Other tangible assets | 283 615.00 | 155 567.00 | 128 047.00 | 283 615.00 |
BB Receivables related to investments | 60 230.00 | | 60 230.00 | 60 230.00 |
BH Other financial assets | 57 021.00 | | 57 021.00 | 57 021.00 |
BJ TOTAL (I) | 2 511 699.00 | 194 280.00 | 2 317 419.00 | 2 511 699.00 |
BV Advances and down payments on orders | 123 269.00 | | 123 269.00 | 123 269.00 |
BX Customers and related accounts | 548 192.00 | | 548 192.00 | 548 192.00 |
BZ Other receivables | 2 767 916.00 | | 2 767 916.00 | 2 767 916.00 |
CF Cash and cash equivalents | 598 956.00 | | 598 956.00 | 598 956.00 |
CH Prepaid expenses | 25 504.00 | | 25 504.00 | 25 504.00 |
CJ TOTAL (II) | 4 063 837.00 | | 4 063 837.00 | 4 063 837.00 |
CO Grand total (0 to V) | 6 575 536.00 | 194 280.00 | 6 381 256.00 | 6 575 536.00 |
CR Shares due in more than one year | 2 720 808.00 | | | 2 720 808.00 |
CS Evaluated investments - equity method | | | 71 895.00 | |
CU Other investments | 1 922 511.00 | | 1 922 511.00 | 1 922 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 700.00 | | | 874 700.00 |
DD Legal reserve (1) | 87 470.00 | | | 87 470.00 |
DH Retained earnings | -395 741.00 | | | -395 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811 044.00 | | | 4 811 044.00 |
DL TOTAL (I) | 5 377 473.00 | | | 5 377 473.00 |
DR TOTAL (IV) | 197 053.00 | 193 989.00 | | 197 053.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 241 808.00 | | | 241 808.00 |
DY Tax and social security liabilities | 755 808.00 | | | 755 808.00 |
EA Other liabilities | -3 204.00 | | | -3 204.00 |
EC TOTAL (IV) | 1 003 783.00 | | | 1 003 783.00 |
EE Grand total (I to V) | 6 381 256.00 | | | 6 381 256.00 |
EG Accrued income and payables due within one year | 994 783.00 | | | 994 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 656 769.00 | 3 544 349.00 | | 4 656 769.00 |
P7 LIABILITIES - Retained Earnings | 906 249.00 | 388 024.00 | | 906 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 064 832.00 | |
FG Production sold - services | 3 558 299.00 | | 3 558 299.00 | 3 558 299.00 |
FJ Net sales | 3 558 299.00 | | 3 558 299.00 | 3 558 299.00 |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 788.00 | |
FQ Other income | | | 4 959.00 | |
FR Total operating income (I) | | | 3 946 529.00 | |
FW Other purchases and external expenses | | | 1 230 062.00 | |
FX Taxes, duties, and similar payments | | | 80 797.00 | |
FY Salaries and Wages | | | 1 419 637.00 | |
FZ Social Security Contributions | | | 718 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 770.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 3 534 299.00 | |
GG - OPERATING RESULT (I - II) | | | 412 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 534 580.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 4 537 898.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 788.00 | | | 377 788.00 |
HB Exceptional income from capital transactions | 917 200.00 | | | 917 200.00 |
HD Total exceptional income (VII) | 917 200.00 | | | 917 200.00 |
HF Exceptional expenses on capital transactions | 918 087.00 | | | 918 087.00 |
HG Exceptional depreciation and provisions | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 920 278.00 | | | 920 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | | | -3 078.00 |
HK Income tax | 130 707.00 | | | 130 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 401 627.00 | | | 9 401 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 584.00 | | | 4 590 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811 044.00 | | | 4 811 044.00 |
R3 Income Statement - Technical Result | 3 762.00 | | | 3 762.00 |
R4 Income statement - Result for the financial year | 13 178.00 | 8 759.00 | | 13 178.00 |
R5 Net income of consolidated companies | 4 902 426.00 | 3 657 475.00 | | 4 902 426.00 |
R6 Group Income (Consolidated Net Income) | 4 911 840.00 | 3 666 233.00 | | 4 911 840.00 |
R7 Share of minority interests (Non-group income) | 255 071.00 | 121 884.00 | | 255 071.00 |
R8 Net income, group share (parent company share) | 4 656 769.00 | 3 544 349.00 | | 4 656 769.00 |
| |
| 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 | 2 187 464.00 | | 1 270 809.00 | 2 187 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 908 982.00 | 2 039 762.00 | |
I4 DECREASES Grand Total | | 946 573.00 | 2 511 699.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 188 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 292.00 | 283 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 165.00 | | 20 458.00 | 171 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 478.00 | | 54 428.00 | 263 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 821.00 | | 1 195 923.00 | 1 752 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 810.00 | 86 978.00 | 18 508.00 | 125 810.00 |
PE DEPRECIATION Total including other intangible assets | 29 911.00 | 8 802.00 | | 29 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 900.00 | 78 175.00 | 18 508.00 | 95 900.00 |
| |
| 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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 241 808.00 | 241 808.00 | | 241 808.00 |
8C Staff and Related Accounts | 251 997.00 | 251 997.00 | | 251 997.00 |
8D Social Security and Other Social Organizations | 264 289.00 | 264 289.00 | | 264 289.00 |
8E Income Taxes | 24 262.00 | 24 262.00 | | 24 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 204.00 | -3 204.00 | | -3 204.00 |
UL Receivables related to investments | 60 230.00 | | | 60 230.00 |
UT Other financial assets | 57 021.00 | | | 57 021.00 |
UX Other trade receivables | 548 192.00 | | | 548 192.00 |
VB VAT | 36 713.00 | | | 36 713.00 |
VC Group and associates | 2 725 992.00 | | | 2 725 992.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | 371.00 | | 371.00 |
VN Other taxes, similar payments | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 956.00 | 63 956.00 | | 63 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | | | 4 028.00 |
VS Prepaid expenses | 25 504.00 | | | 25 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 863.00 | 620 804.00 | 2 838 059.00 | 3 458 863.00 |
VW VAT | 151 304.00 | 151 304.00 | | 151 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 783.00 | 994 783.00 | | 1 003 783.00 |
| |
| 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 | 25.00 | | | 25.00 |
