| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 743 000.00 | 3 805 000.00 | 2 938 000.00 | 6 743 000.00 |
AN Land | 1 329 224.00 | | 1 329 224.00 | 1 329 224.00 |
AP Buildings | 1 713 461.00 | 199 186.00 | 1 514 275.00 | 1 713 461.00 |
AR Technical installations, industrial equipment and tools | 19 322.00 | 3 252.00 | 16 070.00 | 19 322.00 |
AT Other tangible assets | 212 474.00 | 140 858.00 | 71 615.00 | 212 474.00 |
AV Fixed assets in progress | 5 956.00 | | 5 956.00 | 5 956.00 |
BB Receivables related to investments | 20 617 573.00 | 5 026 261.00 | 15 591 312.00 | 20 617 573.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 781 144.00 | 5 399 549.00 | 27 381 594.00 | 32 781 144.00 |
BL Raw materials, supplies | 187 000.00 | | 187 000.00 | 187 000.00 |
BN Goods in progress | 16 328.00 | | 16 328.00 | 16 328.00 |
BR Intermediate and finished products | 967 000.00 | 46 000.00 | 921 000.00 | 967 000.00 |
BT Goods | 2 225 000.00 | | 2 225 000.00 | 2 225 000.00 |
BV Advances and down payments on orders | 259 000.00 | | 259 000.00 | 259 000.00 |
BX Customers and related accounts | 450 158.00 | | 450 158.00 | 450 158.00 |
BZ Other receivables | 127 162.00 | | 127 162.00 | 127 162.00 |
CD Marketable securities | 3 191 793.00 | 11 259.00 | 3 180 534.00 | 3 191 793.00 |
CF Cash and cash equivalents | 1 002 339.00 | | 1 002 339.00 | 1 002 339.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 4 801 978.00 | 11 259.00 | 4 790 719.00 | 4 801 978.00 |
CO Grand total (0 to V) | 37 583 122.00 | 5 410 808.00 | 32 172 314.00 | 37 583 122.00 |
CS Evaluated investments - equity method | 446 000.00 | | 446 000.00 | 446 000.00 |
CU Other investments | 8 883 130.00 | 29 991.00 | 8 853 139.00 | 8 883 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
DD Legal reserve (1) | 234 500.00 | 234 500.00 | | 234 500.00 |
DG Other reserves | 18 821 154.00 | 17 258 231.00 | | 18 821 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352 111.00 | 2 912 923.00 | | 5 352 111.00 |
DK Regulated provisions | 59 363.00 | 59 363.00 | | 59 363.00 |
DL TOTAL (I) | 26 812 129.00 | 22 810 018.00 | | 26 812 129.00 |
DP Provisions for Risks | | 251 322.00 | | |
DR TOTAL (IV) | | 251 322.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 817 617.00 | 2 179 137.00 | | 1 817 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296 101.00 | 4 588 242.00 | | 3 296 101.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 85 891.00 | 82 480.00 | | 85 891.00 |
DY Tax and social security liabilities | 152 641.00 | 146 680.00 | | 152 641.00 |
DZ Fixed asset liabilities and related accounts | 1 198.00 | | | 1 198.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EB Prepaid income (2) | 192 146 000.00 | 192 437 000.00 | | 192 146 000.00 |
EC TOTAL (IV) | 5 360 184.00 | 6 996 541.00 | | 5 360 184.00 |
EE Grand total (I to V) | 32 172 314.00 | 30 057 882.00 | | 32 172 314.00 |
EG Accrued income and payables due within one year | 3 676 326.00 | 4 997 137.00 | | 3 676 326.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 123 000.00 | 3 893 000.00 | | 10 123 000.00 |
P5 LIABILITIES - Reserves | 56 497 000.00 | 7 876 000.00 | | 56 497 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 879 000.00 | 4 293 000.00 | | 5 879 000.00 |
P7 LIABILITIES - Retained Earnings | 14 965 000.00 | 12 169 000.00 | | 14 965 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 084 000.00 | 12 361 000.00 | | 12 084 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 589 000.00 | 685 000.00 | 218 274 000.00 | 217 589 000.00 |
FG Production sold - services | 11 975 000.00 | 11 583 000.00 | 23 558 000.00 | 11 975 000.00 |
FJ Net sales | 229 564 000.00 | 12 268 000.00 | 241 832 000.00 | 229 564 000.00 |
FM Inventory production | | | 4 452 000.00 | |
FN Capitalized production | | | 179 000.00 | |
FO Operating subsidies | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 000.00 | |
FQ Other income | | | 109 000.00 | |
FR Total operating income (I) | | | 247 501 000.00 | |
FW Other purchases and external expenses | | | 10 293 000.00 | |
FX Taxes, duties, and similar payments | | | 2 025 000.00 | |
FY Salaries and Wages | | | 10 380 000.00 | |
FZ Social Security Contributions | | | 4 653 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 000.00 | |
GE Other Expenses | | | 1 055 000.00 | |
GF Total Operating Expenses (II) | | | 230 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 201 000.00 | |
GP Total financial income (V) | | | 409 000.00 | |
GU Total financial expenses (VI) | | | 860 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 750 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 382 000.00 | 5 252 000.00 | | 7 382 000.00 |
HH Total exceptional expenses (VIII) | 3 190 000.00 | 5 422 000.00 | | 3 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192 000.00 | -170 000.00 | | 4 192 000.00 |
HK Income tax | -4 157 000.00 | -3 535 000.00 | | -4 157 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -367 000.00 | -4 651 000.00 | | -367 000.00 |
R3 Income Statement - Technical Result | -446 000.00 | -600 000.00 | | -446 000.00 |
R4 Income statement - Result for the financial year | 30 000.00 | -12 000.00 | | 30 000.00 |
R5 Net income of consolidated companies | 16 002 000.00 | 8 186 000.00 | | 16 002 000.00 |
R6 Group Income (Consolidated Net Income) | 16 002 000.00 | 8 186 000.00 | | 16 002 000.00 |
R7 Share of minority interests (Non-group income) | 5 879 000.00 | 4 293 000.00 | | 5 879 000.00 |
R8 Net income, group share (parent company share) | 10 123 000.00 | 3 893 000.00 | | 10 123 000.00 |
| |
| 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 | 3 215 408.00 | | | 3 215 408.00 |
I4 DECREASES Grand Total | | | 3 280 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 408.00 | | | 3 215 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 451.00 | 104 846.00 | | 238 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 451.00 | 104 846.00 | | 238 451.00 |
| |
| 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 | 3 286 078.00 | 3 286 078.00 | | 3 286 078.00 |
8B Suppliers and Related Accounts | 85 891.00 | 85 891.00 | | 85 891.00 |
8C Staff and Related Accounts | 26 991.00 | 26 991.00 | | 26 991.00 |
8D Social Security and Other Social Organizations | 43 851.00 | 43 851.00 | | 43 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UL Receivables related to investments | 20 617 574.00 | 20 617 574.00 | | 20 617 574.00 |
UX Other trade receivables | 450 158.00 | | | 450 158.00 |
VB VAT | 15 226.00 | | | 15 226.00 |
VH Loans with a maturity of more than one year at origin | 1 817 617.00 | 138 759.00 | 534 906.00 | 1 817 617.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VM Income taxes | 111 496.00 | | | 111 496.00 |
VN Other taxes, similar payments | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VS Prepaid expenses | 14 195.00 | | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 209 090.00 | 21 209 090.00 | | 21 209 090.00 |
VW VAT | 74 710.00 | 74 710.00 | | 74 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 184.00 | 3 676 326.00 | 534 906.00 | 5 355 184.00 |
| |
| 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 | 9.00 | | | 9.00 |
