| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 400.00 | 36 400.00 | | 36 400.00 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AH Goodwill | | | 1 398 188.00 | |
AJ Other Intangible Assets | 82 817.00 | 60 279.00 | 22 538.00 | 82 817.00 |
AN Land | | | 90 000.00 | |
AP Buildings | | | 2 229 327.00 | |
AR Technical installations, industrial equipment and tools | | | 94 869.00 | |
AT Other tangible assets | 210 594.00 | 69 737.00 | 140 857.00 | 210 594.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 691 198.00 | | 1 691 198.00 | 1 691 198.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | | | 4 200.00 | |
BH Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BJ TOTAL (I) | 12 353 356.00 | 166 918.00 | 12 186 438.00 | 12 353 356.00 |
BL Raw materials, supplies | | | 554 485.00 | |
BN Goods in progress | | | 49 544.00 | |
BT Goods | | | 24 721.00 | |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 543 703.00 | | 543 703.00 | 543 703.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 549 693.00 | | 549 693.00 | 549 693.00 |
CO Grand total (0 to V) | 12 903 049.00 | 166 918.00 | 12 736 131.00 | 12 903 049.00 |
CP Shares due in less than one year | 1 708 221.00 | | | 1 708 221.00 |
CU Other investments | 9 914 822.00 | | 9 914 822.00 | 9 914 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 061 807.00 | 6 061 807.00 | | 6 061 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 525 260.00 | 4 366 049.00 | | 4 525 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 687.00 | 159 211.00 | | 241 687.00 |
DJ Investment subsidies | | 14.00 | | |
DK Regulated provisions | 7 819.00 | 229.00 | | 7 819.00 |
DL TOTAL (I) | 10 891 573.00 | 10 642 296.00 | | 10 891 573.00 |
DP Provisions for Risks | 58 635.00 | 54 942.00 | | 58 635.00 |
DQ Provisions for Expenses | 294 969.00 | 322 773.00 | | 294 969.00 |
DR TOTAL (IV) | 651 600.00 | 621 942.00 | | 651 600.00 |
DU Loans and Debts from Credit Institutions (3) | 567 509.00 | 581 105.00 | | 567 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 220.00 | 821 865.00 | | 948 220.00 |
DW Advances and down payments received on current orders | 314 201.00 | 412 289.00 | | 314 201.00 |
DX Trade payables and related accounts | 24 593.00 | 32 559.00 | | 24 593.00 |
DY Tax and social security liabilities | 76 484.00 | 62 826.00 | | 76 484.00 |
DZ Fixed asset liabilities and related accounts | 227 500.00 | 132 500.00 | | 227 500.00 |
EA Other liabilities | 253.00 | 253.00 | | 253.00 |
EB Prepaid income (2) | 377 528.00 | 569 188.00 | | 377 528.00 |
EC TOTAL (IV) | 1 844 559.00 | 1 631 108.00 | | 1 844 559.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 12 736 131.00 | 12 273 404.00 | | 12 736 131.00 |
EG Accrued income and payables due within one year | 1 745 529.00 | 1 367 483.00 | | 1 745 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 734.00 | 73 065.00 | | 208 734.00 |
P2 LIABILITIES - Gross Technical Reserves | 493 151.00 | 287 783.00 | | 493 151.00 |
P8 LIABILITIES - Profit or Loss for the Year | 125 764.00 | 125 431.00 | | 125 764.00 |
P9 TOTAL LIABILITIES | 172 232.00 | 118 796.00 | | 172 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 113 946.00 | |
FG Production sold - services | 542 157.00 | | 542 157.00 | 542 157.00 |
FJ Net sales | 542 157.00 | | 542 157.00 | 542 157.00 |
FM Inventory production | | | 40 070.00 | |
FO Operating subsidies | | | 76 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 562 807.00 | |
FS Purchases of goods (including customs duties) | | | 94 964.00 | |
FU Purchases of raw materials and other supplies | | | 10 501 363.00 | |
FV Inventory change (raw materials and supplies) | | | -38 052.00 | |
FW Other purchases and external expenses | | | 118 824.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 285 481.00 | |
FZ Social Security Contributions | | | 108 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 223.00 | |
GG - OPERATING RESULT (I - II) | | | -13 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 996.00 | |
GL Other interest and similar income | | | 972.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 282 968.00 | |
GR Interest and similar expenses | | | 27 879.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 27 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 646.00 | 16 694.00 | | 20 646.00 |
HB Exceptional income from capital transactions | 90 100.00 | 2 000.00 | | 90 100.00 |
HD Total exceptional income (VII) | 90 100.00 | 2 000.00 | | 90 100.00 |
HE Exceptional expenses on management operations | 1 013.00 | 265.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 75 701.00 | 2 076.00 | | 75 701.00 |
HG Exceptional depreciation and provisions | 7 590.00 | 229.00 | | 7 590.00 |
HH Total exceptional expenses (VIII) | 84 304.00 | 2 570.00 | | 84 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 796.00 | -570.00 | | 5 796.00 |
HK Income tax | 5 783.00 | 17 453.00 | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 875.00 | 692 227.00 | | 935 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 188.00 | 533 016.00 | | 694 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 687.00 | 159 211.00 | | 241 687.00 |
R1 Income Statement - Premiums - Earned Contributions | -71 193.00 | -42 646.00 | | -71 193.00 |
R3 Income Statement - Technical Result | 58 956.00 | 69 373.00 | | 58 956.00 |
R4 Income statement - Result for the financial year | -53 436.00 | -24 649.00 | | -53 436.00 |
R5 Net income of consolidated companies | 599 631.00 | 374 079.00 | | 599 631.00 |
R6 Group Income (Consolidated Net Income) | 487 239.00 | 280 057.00 | | 487 239.00 |
R7 Share of minority interests (Non-group income) | -5 912.00 | -7 726.00 | | -5 912.00 |
R8 Net income, group share (parent company share) | 493 151.00 | 287 783.00 | | 493 151.00 |
| |
| 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 | 11 606 748.00 | | 890 448.00 | 11 606 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 400.00 | | | 36 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023 044.00 | |
I4 DECREASES Grand Total | | 143 840.00 | 12 353 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 400.00 | |
IO DECREASES Total including other intangible assets | | | 83 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 840.00 | 210 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 319.00 | | | 83 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 194.00 | | 175 240.00 | 179 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 307 836.00 | | 715 208.00 | 11 307 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 064.00 | 55 993.00 | 68 139.00 | 179 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 569.00 | 6 831.00 | | 29 569.00 |
PE DEPRECIATION Total including other intangible assets | 58 522.00 | 2 259.00 | | 58 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 973.00 | 46 903.00 | 68 139.00 | 90 973.00 |
| |
| 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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8B Suppliers and Related Accounts | 24 593.00 | 24 593.00 | | 24 593.00 |
8C Staff and Related Accounts | 20 394.00 | 20 394.00 | | 20 394.00 |
8D Social Security and Other Social Organizations | 23 145.00 | 23 145.00 | | 23 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 500.00 | 227 500.00 | | 227 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UL Receivables related to investments | 1 691 198.00 | 1 691 198.00 | | 1 691 198.00 |
UT Other financial assets | 17 023.00 | 17 023.00 | | 17 023.00 |
UX Other trade receivables | 552.00 | | | 552.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VC Group and associates | 10 302.00 | | | 10 302.00 |
VG Loans with a maturity of up to one year at origin | 214 215.00 | 214 215.00 | | 214 215.00 |
VH Loans with a maturity of more than one year at origin | 353 294.00 | 254 265.00 | 99 029.00 | 353 294.00 |
VI Group and Associates | 946 516.00 | 946 516.00 | | 946 516.00 |
VJ Loans taken out during the year | 175 240.00 | | | 175 240.00 |
VK Loans repaid during the year | 326 179.00 | | | 326 179.00 |
VM Income taxes | 329 416.00 | | | 329 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 875.00 | | | 199 875.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 851.00 | 2 254 851.00 | | 2 254 851.00 |
VW VAT | 21 471.00 | 21 471.00 | | 21 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 559.00 | 1 745 529.00 | 99 029.00 | 1 844 559.00 |
| |
| 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 | | 2.00 | | |
