| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 333 208.00 | 560 080.00 | 773 128.00 | 1 333 208.00 |
AF Concessions, Patents and Similar Rights | 11 830.00 | 10 511.00 | 1 319.00 | 11 830.00 |
AJ Other Intangible Assets | 53 849.00 | 41 507.00 | 12 342.00 | 53 849.00 |
AP Buildings | 1 619 045.00 | 1 556 284.00 | 62 762.00 | 1 619 045.00 |
AR Technical installations, industrial equipment and tools | 1 020 045.00 | 847 088.00 | 172 957.00 | 1 020 045.00 |
AT Other tangible assets | 27 411.00 | | 27 411.00 | 27 411.00 |
AX Advances and down payments | 18 820.00 | | 18 820.00 | 18 820.00 |
BD Other fixed assets | 26 116.00 | | 26 116.00 | 26 116.00 |
BF Loans | 667 074.00 | | 667 074.00 | 667 074.00 |
BH Other financial assets | 404 435.00 | | 404 435.00 | 404 435.00 |
BJ TOTAL (I) | 6 431 574.00 | 2 316 797.00 | 4 114 777.00 | 6 431 574.00 |
BP Services in progress | 49 261.00 | | 49 261.00 | 49 261.00 |
BT Goods | 29 134 861.00 | 327 717.00 | 28 807 144.00 | 29 134 861.00 |
BV Advances and down payments on orders | 71 049.00 | | 71 049.00 | 71 049.00 |
BX Customers and related accounts | 47 944.00 | | 47 944.00 | 47 944.00 |
BZ Other receivables | 673 534.00 | | 673 534.00 | 673 534.00 |
CF Cash and cash equivalents | 320 977.00 | | 320 977.00 | 320 977.00 |
CH Prepaid expenses | 136 842.00 | | 136 842.00 | 136 842.00 |
CJ TOTAL (II) | 1 042 454.00 | | 1 042 454.00 | 1 042 454.00 |
CO Grand total (0 to V) | 7 474 028.00 | 2 316 797.00 | 5 157 231.00 | 7 474 028.00 |
CU Other investments | 4 080 097.00 | 750 002.00 | 3 330 095.00 | 4 080 097.00 |
CX Development or Research and Development Expenses | 61 574.00 | 61 574.00 | | 61 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 47 371.00 | 47 371.00 | | 47 371.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 618 615.00 | 314 597.00 | | 618 615.00 |
DH Retained earnings | 2 638 193.00 | 2 638 193.00 | | 2 638 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 777.00 | 554 018.00 | | 813 777.00 |
DL TOTAL (I) | 4 769 156.00 | 4 205 379.00 | | 4 769 156.00 |
DR TOTAL (IV) | | 57 553.00 | | |
DS Convertible Bond Issues | 353.00 | 463.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 136 545.00 | 179 321.00 | | 136 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 060.00 | 126 724.00 | | 175 060.00 |
DW Advances and down payments received on current orders | 100.00 | 101 254.00 | | 100.00 |
DX Trade payables and related accounts | 3 763.00 | 21 368.00 | | 3 763.00 |
DY Tax and social security liabilities | 35 336.00 | 55 642.00 | | 35 336.00 |
DZ Fixed asset liabilities and related accounts | 25 066.00 | 15 209.00 | | 25 066.00 |
EA Other liabilities | 37 018.00 | 12 432.00 | | 37 018.00 |
EB Prepaid income (2) | 557 586.00 | 251 036.00 | | 557 586.00 |
EC TOTAL (IV) | 388 076.00 | 395 950.00 | | 388 076.00 |
ED (V) | -3.00 | 5.00 | | -3.00 |
EE Grand total (I to V) | 5 157 231.00 | 4 601 329.00 | | 5 157 231.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 843 939.00 | 1 525 950.00 | | 1 843 939.00 |
P6 LIABILITIES - Revaluation Adjustments | 29 513.00 | 17.00 | | 29 513.00 |
P7 LIABILITIES - Retained Earnings | 8 620.00 | -28 306.00 | | 8 620.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 57 553.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 045 700.00 | |
FD Production sold - goods | | | 51 563.00 | |
FG Production sold - services | 747 824.00 | | 747 824.00 | 747 824.00 |
FJ Net sales | 747 824.00 | | 747 824.00 | 747 824.00 |
FM Inventory production | | | -42.00 | |
FO Operating subsidies | | | 645 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 748.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 820 584.00 | |
FS Purchases of goods (including customs duties) | | | 98 308 421.00 | |
FT Inventory change (goods) | | | -8 385 922.00 | |
FU Purchases of raw materials and other supplies | | | 10 045.00 | |
FV Inventory change (raw materials and supplies) | | | -3 076.00 | |
FW Other purchases and external expenses | | | 156 467.00 | |
FX Taxes, duties, and similar payments | | | 24 052.00 | |
FY Salaries and Wages | | | 182 748.00 | |
FZ Social Security Contributions | | | 74 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 836.00 | |
GG - OPERATING RESULT (I - II) | | | 370 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 198.00 | |
GK Income from other securities and fixed asset receivables | | | 1 865.00 | |
GL Other interest and similar income | | | 6 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 000.00 | |
GP Total financial income (V) | | | 578 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 534.00 | 3 355.00 | | 27 534.00 |
HB Exceptional income from capital transactions | 71 013.00 | 100.00 | | 71 013.00 |
HD Total exceptional income (VII) | 98 546.00 | 3 455.00 | | 98 546.00 |
HE Exceptional expenses on management operations | 17 631.00 | 44 756.00 | | 17 631.00 |
HF Exceptional expenses on capital transactions | 112 480.00 | 100.00 | | 112 480.00 |
HH Total exceptional expenses (VIII) | 112 480.00 | 100.00 | | 112 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 934.00 | 3 355.00 | | -13 934.00 |
HK Income tax | 116 439.00 | 81 968.00 | | 116 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 495.00 | 1 261 778.00 | | 1 497 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 719.00 | 707 760.00 | | 683 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 777.00 | 554 018.00 | | 813 777.00 |
R1 Income Statement - Premiums - Earned Contributions | -71 558.00 | -15 894.00 | | -71 558.00 |
R3 Income Statement - Technical Result | 66 339.00 | 61 339.00 | | 66 339.00 |
R5 Net income of consolidated companies | 1 939 791.00 | 1 587 304.00 | | 1 939 791.00 |
R6 Group Income (Consolidated Net Income) | 1 873 452.00 | 1 525 965.00 | | 1 873 452.00 |
R7 Share of minority interests (Non-group income) | 29 513.00 | 17.00 | | 29 513.00 |
R8 Net income, group share (parent company share) | 1 843 939.00 | 1 525 948.00 | | 1 843 939.00 |
| |
| 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 | 6 325 019.00 | | 219 035.00 | 6 325 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 480.00 | 4 773 287.00 | |
I4 DECREASES Grand Total | | 112 480.00 | 6 431 574.00 | |
IO DECREASES Total including other intangible assets | | | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 830.00 | | | 11 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 045.00 | | 27 411.00 | 1 619 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694 144.00 | | 191 624.00 | 4 694 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 554 586.00 | 12 209.00 | | 1 554 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | 576.00 | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 651.00 | 11 633.00 | | 1 544 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 887 002.00 | | 137 000.00 | 887 002.00 |
7C Grand total | 887 002.00 | | 137 000.00 | 887 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UG - Financial | | | 67 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 353.00 | 353.00 | | 353.00 |
8A Miscellaneous Loans and Financial Debts | 175 060.00 | | 175 060.00 | 175 060.00 |
8B Suppliers and Related Accounts | 3 763.00 | 3 763.00 | | 3 763.00 |
8D Social Security and Other Social Organizations | 23 276.00 | 23 276.00 | | 23 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UP Loans | 667 074.00 | 270 667.00 | | 667 074.00 |
UX Other trade receivables | 47 944.00 | | | 47 944.00 |
VB VAT | 522.00 | | | 522.00 |
VC Group and associates | 669 248.00 | | | 669 248.00 |
VH Loans with a maturity of more than one year at origin | 136 545.00 | 44 117.00 | 92 428.00 | 136 545.00 |
VI Group and Associates | 36 977.00 | 36 977.00 | | 36 977.00 |
VK Loans repaid during the year | 44 117.00 | | | 44 117.00 |
VP Miscellaneous | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 552.00 | 992 144.00 | 396 408.00 | 1 388 552.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 076.00 | 120 587.00 | 267 488.00 | 388 076.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
