| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 580 000.00 | |
A4 Equity method investments | | | 306 000.00 | |
AJ Other Intangible Assets | | | 2 100.00 | |
AT Other tangible assets | | | 7 100.00 | |
BH Other financial assets | | | 55 572 100.00 | |
BJ TOTAL (I) | | | 55 581 200.00 | |
BN Goods in progress | | | 11 104 000.00 | |
BV Advances and down payments on orders | | | 11 500.00 | |
BX Customers and related accounts | | | 3 038 100.00 | |
BZ Other receivables | | | 9 156 600.00 | |
CD Marketable securities | | | 5 328 800.00 | |
CF Cash and cash equivalents | | | 6 261 000.00 | |
CJ TOTAL (II) | | | 23 796 000.00 | |
CO Grand total (0 to V) | | | 79 385 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 324 000.00 | 11 324 000.00 | | 11 324 000.00 |
DD Legal reserve (1) | 1 132 400.00 | 1 132 400.00 | | 1 132 400.00 |
DG Other reserves | 37 000 000.00 | 36 000 000.00 | | 37 000 000.00 |
DH Retained earnings | 1 504 000.00 | 1 383 200.00 | | 1 504 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 000.00 | 2 026 700.00 | | 1 522 000.00 |
DL TOTAL (I) | 52 482 400.00 | 51 866 300.00 | | 52 482 400.00 |
DP Provisions for Risks | 19 900.00 | 13 400.00 | | 19 900.00 |
DR TOTAL (IV) | 19 900.00 | 13 400.00 | | 19 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439 200.00 | 8 820 100.00 | | 10 439 200.00 |
EA Other liabilities | 13 882 600.00 | 16 253 900.00 | | 13 882 600.00 |
EC TOTAL (IV) | 27 765 200.00 | 32 507 900.00 | | 27 765 200.00 |
EE Grand total (I to V) | 66 384 900.00 | 68 133 600.00 | | 66 384 900.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 897 000.00 | 5 999 000.00 | | 4 897 000.00 |
P7 LIABILITIES - Retained Earnings | 6 535 000.00 | 5 254 000.00 | | 6 535 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 168 600.00 | |
FM Inventory production | | | 400 000.00 | |
FN Capitalized production | | | 21 000.00 | |
FO Operating subsidies | | | 3 836 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 10 180 600.00 | |
FS Purchases of goods (including customs duties) | | | -25 922 000.00 | |
FW Other purchases and external expenses | | | -8 935 000.00 | |
FX Taxes, duties, and similar payments | | | -34 000.00 | |
FY Salaries and Wages | | | -1 056 000.00 | |
FZ Social Security Contributions | | | -49 030 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 041 000.00 | |
GB Operating Expenses - Provisions | | | -48 000.00 | |
GE Other Expenses | | | 48 300.00 | |
GF Total Operating Expenses (II) | | | -10 121 600.00 | |
GG - OPERATING RESULT (I - II) | | | 59 100.00 | |
GP Total financial income (V) | | | 3 722 600.00 | |
GU Total financial expenses (VI) | | | -109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 400 000.00 | | |
HK Income tax | 53 300.00 | -27 200.00 | | 53 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835 000.00 | 1 522 000.00 | | 3 835 000.00 |
R6 Group Income (Consolidated Net Income) | 6 806 000.00 | 6 936 000.00 | | 6 806 000.00 |
R7 Share of minority interests (Non-group income) | 1 908 000.00 | 937 000.00 | | 1 908 000.00 |
R8 Net income, group share (parent company share) | 4 897 000.00 | 5 999 000.00 | | 4 897 000.00 |
| |
| 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 | 59 800 800.00 | | | 59 800 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 186 700.00 | |
I4 DECREASES Grand Total | | | 49 365 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 700.00 | | | 119 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 618 500.00 | | | 59 618 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56.00 | | 37.00 | 56.00 |
7C Grand total | 56.00 | | 37.00 | 56.00 |
| |
| 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 | 9 051 300.00 | 10 837 200.00 | 19 888 600.00 | 9 051 300.00 |
8B Suppliers and Related Accounts | 2 937 300.00 | | 2 937 300.00 | 2 937 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 000.00 | | 338 000.00 | 338 000.00 |
UP Loans | | 240 300.00 | | |
UX Other trade receivables | 3 038 100.00 | | | 3 038 100.00 |
VH Loans with a maturity of more than one year at origin | | | 9 000.00 | |
VP Miscellaneous | 3 553 800.00 | | | 3 553 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 500.00 | | 775 500.00 | 775 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 611 200.00 | 5 843 000.00 | 12 454 300.00 | 6 611 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 102 100.00 | 10 837 200.00 | 23 939 300.00 | 13 102 100.00 |
| |
| 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 | 11.00 | 10.00 | | 11.00 |
ZE Dividends | 820.00 | 820.00 | | 820.00 |
