| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 9 910.00 | 9 910.00 | | 9 910.00 |
AH Goodwill | 10 631 281.00 | | 10 631 281.00 | 10 631 281.00 |
AJ Other Intangible Assets | 147 866.00 | 147 428.00 | 438.00 | 147 866.00 |
AN Land | 1 387 192.00 | 12 271.00 | 1 374 921.00 | 1 387 192.00 |
AP Buildings | 17 021 324.00 | 5 756 210.00 | 11 265 114.00 | 17 021 324.00 |
AR Technical installations, industrial equipment and tools | 756 648.00 | 654 997.00 | 101 651.00 | 756 648.00 |
AT Other tangible assets | 72 262.00 | 7 630.00 | 64 632.00 | 72 262.00 |
AV Fixed assets in progress | 39 338.00 | | 39 338.00 | 39 338.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 656 548.00 | | 1 656 548.00 | 1 656 548.00 |
BH Other financial assets | 50 415.00 | | 50 415.00 | 50 415.00 |
BJ TOTAL (I) | 25 603 619.00 | 7 630.00 | 25 595 989.00 | 25 603 619.00 |
BT Goods | 8 251 696.00 | 25 500.00 | 8 226 196.00 | 8 251 696.00 |
BX Customers and related accounts | 659 420.00 | 10 571.00 | 648 849.00 | 659 420.00 |
BZ Other receivables | 528 140.00 | | 528 140.00 | 528 140.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CH Prepaid expenses | 123 358.00 | | 123 358.00 | 123 358.00 |
CJ TOTAL (II) | 534 162.00 | | 534 162.00 | 534 162.00 |
CO Grand total (0 to V) | 26 137 781.00 | 7 630.00 | 26 130 152.00 | 26 137 781.00 |
CU Other investments | 25 531 357.00 | | 25 531 357.00 | 25 531 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 4 250 317.00 | 2 805 534.00 | | 4 250 317.00 |
DG Other reserves | 4 250 317.00 | 2 805 534.00 | | 4 250 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 349.00 | 1 444 783.00 | | 1 487 349.00 |
DK Regulated provisions | 61 561.00 | 47 868.00 | | 61 561.00 |
DL TOTAL (I) | 5 843 227.00 | 4 342 185.00 | | 5 843 227.00 |
DP Provisions for Risks | 8 650.00 | | | 8 650.00 |
DQ Provisions for Expenses | 3 841 105.00 | 3 825 871.00 | | 3 841 105.00 |
DR TOTAL (IV) | 3 849 755.00 | 3 825 871.00 | | 3 849 755.00 |
DU Loans and Debts from Credit Institutions (3) | 13 933 472.00 | 15 553 746.00 | | 13 933 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 796.00 | 1 514 495.00 | | 1 349 796.00 |
DW Advances and down payments received on current orders | 7 257 533.00 | 6 073 915.00 | | 7 257 533.00 |
DX Trade payables and related accounts | 31 175.00 | 25 122.00 | | 31 175.00 |
DY Tax and social security liabilities | 437 430.00 | 394 067.00 | | 437 430.00 |
DZ Fixed asset liabilities and related accounts | 4 967 358.00 | 4 916 004.00 | | 4 967 358.00 |
EA Other liabilities | 4 535 052.00 | 4 533 288.00 | | 4 535 052.00 |
EC TOTAL (IV) | 20 286 925.00 | 22 020 718.00 | | 20 286 925.00 |
EE Grand total (I to V) | 26 130 152.00 | 26 362 903.00 | | 26 130 152.00 |
EG Accrued income and payables due within one year | 3 605 640.00 | 3 675 029.00 | | 3 605 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 315 364.00 | 1 113 452.00 | | 1 315 364.00 |
P6 LIABILITIES - Revaluation Adjustments | 395.00 | 355.00 | | 395.00 |
P7 LIABILITIES - Retained Earnings | 7 328.00 | 7 396.00 | | 7 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 099 797.00 | |
FD Production sold - goods | | | 65 332.00 | |
FG Production sold - services | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FO Operating subsidies | | | 15 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 615.00 | |
FQ Other income | | | 72 168.00 | |
FR Total operating income (I) | | | 730 615.00 | |
FS Purchases of goods (including customs duties) | | | 52 456 955.00 | |
FT Inventory change (goods) | | | -34 569.00 | |
FU Purchases of raw materials and other supplies | | | 195 953.00 | |
FW Other purchases and external expenses | | | 51 426.00 | |
FX Taxes, duties, and similar payments | | | 59 920.00 | |
FY Salaries and Wages | | | 410 036.00 | |
FZ Social Security Contributions | | | 176 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 704 703.00 | |
GG - OPERATING RESULT (I - II) | | | 25 912.00 | |
GH Attributed profit or transferred loss (III) | | | 1 938.00 | |
GI Supported loss or transferred profit (IV) | | | 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 558.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 721.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 699 558.00 | |
GR Interest and similar expenses | | | 344 629.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 344 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 615.00 | 9 420.00 | | 10 615.00 |
HA Exceptional income from management transactions | 16 976.00 | | | 16 976.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 2 713.00 | 181 463.00 | | 2 713.00 |
HD Total exceptional income (VII) | 26 976.00 | | | 26 976.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 165 160.00 | 5 510.00 | | 165 160.00 |
HG Exceptional depreciation and provisions | 13 693.00 | 13 693.00 | | 13 693.00 |
HH Total exceptional expenses (VIII) | 13 710.00 | 13 783.00 | | 13 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 267.00 | -13 783.00 | | 13 267.00 |
HK Income tax | -93 241.00 | -112 688.00 | | -93 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 149.00 | 2 428 978.00 | | 2 457 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 800.00 | 984 195.00 | | 969 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 349.00 | 1 444 783.00 | | 1 487 349.00 |
R1 Income Statement - Premiums - Earned Contributions | -90 972.00 | -152 106.00 | | -90 972.00 |
R2 Income Statement - Claims Expenses | 328.00 | 278.00 | | 328.00 |
R5 Net income of consolidated companies | 1 315 759.00 | 1 113 807.00 | | 1 315 759.00 |
R6 Group Income (Consolidated Net Income) | 1 315 364.00 | 1 113 452.00 | | 1 315 364.00 |
R8 Net income, group share (parent company share) | 1 315 364.00 | 1 113 452.00 | | 1 315 364.00 |
| |
| 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 | 25 616 443.00 | | 66 000.00 | 25 616 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 596.00 | 25 531 357.00 | |
I4 DECREASES Grand Total | | 78 824.00 | 25 603 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 228.00 | 72 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 490.00 | | 66 000.00 | 48 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 567 953.00 | | | 25 567 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 774.00 | 7 084.00 | 42 228.00 | 42 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 774.00 | 7 084.00 | 42 228.00 | 42 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 868.00 | 13 693.00 | | 47 868.00 |
7C Grand total | 47 868.00 | 13 693.00 | | 47 868.00 |
UJ - Exceptional | | 13 693.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 175.00 | 31 175.00 | | 31 175.00 |
8C Staff and Related Accounts | 223 016.00 | 223 016.00 | | 223 016.00 |
8D Social Security and Other Social Organizations | 192 958.00 | 192 958.00 | | 192 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535 052.00 | 35 052.00 | | 4 535 052.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 13 933 472.00 | 1 752 187.00 | 7 154 585.00 | 13 933 472.00 |
VI Group and Associates | 1 349 796.00 | 1 349 796.00 | | 1 349 796.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 1 673 556.00 | | | 1 673 556.00 |
VM Income taxes | 509 223.00 | | | 509 223.00 |
VP Miscellaneous | 16 976.00 | | | 16 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 140.00 | 528 140.00 | | 528 140.00 |
VW VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 286 925.00 | 3 605 640.00 | 7 154 585.00 | 20 286 925.00 |
