| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 13 970.00 | |
AH Goodwill | | | 1 293 165.00 | |
AN Land | | | 2 383 426.00 | |
AP Buildings | | | 2 791 317.00 | |
AR Technical installations, industrial equipment and tools | | | 5 659 779.00 | |
AT Other tangible assets | 17 202.00 | 15 915.00 | 1 287.00 | 17 202.00 |
AV Fixed assets in progress | | | 192 676.00 | |
BB Receivables related to investments | 2 385 680.00 | | 2 385 680.00 | 2 385 680.00 |
BD Other fixed assets | | | 1 300.00 | |
BF Loans | | | 34 390.00 | |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 8 010 535.00 | 15 915.00 | 7 994 621.00 | 8 010 535.00 |
BL Raw materials, supplies | | | 6 812.00 | |
BX Customers and related accounts | 714 322.00 | | 714 322.00 | 714 322.00 |
BZ Other receivables | 50 607.00 | | 50 607.00 | 50 607.00 |
CD Marketable securities | | | 230.00 | |
CF Cash and cash equivalents | 1 236 949.00 | | 1 236 949.00 | 1 236 949.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 2 010 588.00 | | 2 010 588.00 | 2 010 588.00 |
CO Grand total (0 to V) | 10 021 123.00 | 15 915.00 | 10 005 208.00 | 10 021 123.00 |
CP Shares due in less than one year | 2 393 988.00 | | | 2 393 988.00 |
CU Other investments | 5 599 345.00 | | 5 599 345.00 | 5 599 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DD Legal reserve (1) | 27 700.00 | 27 700.00 | | 27 700.00 |
DG Other reserves | 7 831 282.00 | 7 107 346.00 | | 7 831 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 712.00 | 723 936.00 | | 717 712.00 |
DJ Investment subsidies | 40 278.00 | 64 077.00 | | 40 278.00 |
DL TOTAL (I) | 8 853 694.00 | 8 135 982.00 | | 8 853 694.00 |
DP Provisions for Risks | 30 000.00 | 33 195.00 | | 30 000.00 |
DQ Provisions for Expenses | 2 094 891.00 | 1 687 454.00 | | 2 094 891.00 |
DR TOTAL (IV) | 2 925 380.00 | 2 132 209.00 | | 2 925 380.00 |
DU Loans and Debts from Credit Institutions (3) | 306 285.00 | 516 422.00 | | 306 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 897.00 | 36 589.00 | | 64 897.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 109 648.00 | 73 982.00 | | 109 648.00 |
DY Tax and social security liabilities | 640 465.00 | 535 941.00 | | 640 465.00 |
EA Other liabilities | 30 218.00 | 25 528.00 | | 30 218.00 |
EB Prepaid income (2) | 29 392.00 | 29 392.00 | | 29 392.00 |
EC TOTAL (IV) | 1 151 514.00 | 1 188 463.00 | | 1 151 514.00 |
EE Grand total (I to V) | 10 005 208.00 | 9 324 445.00 | | 10 005 208.00 |
EG Accrued income and payables due within one year | 896 826.00 | 883 994.00 | | 896 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162 807.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -164 922.00 | 689 665.00 | | -164 922.00 |
P6 LIABILITIES - Revaluation Adjustments | -73 727.00 | 327 338.00 | | -73 727.00 |
P7 LIABILITIES - Retained Earnings | 3 069 781.00 | 3 087 714.00 | | 3 069 781.00 |
P8 LIABILITIES - Profit or Loss for the Year | 800 489.00 | 411 560.00 | | 800 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 714 415.00 | |
FG Production sold - services | 2 441 024.00 | | 2 441 024.00 | 2 441 024.00 |
FJ Net sales | 2 441 024.00 | | 2 441 024.00 | 2 441 024.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 461 178.00 | |
FS Purchases of goods (including customs duties) | | | 7 326 151.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -62.00 | |
FV Inventory change (raw materials and supplies) | | | -5 412.00 | |
FW Other purchases and external expenses | | | 411 190.00 | |
FX Taxes, duties, and similar payments | | | 39 535.00 | |
FY Salaries and Wages | | | 1 371 007.00 | |
FZ Social Security Contributions | | | 626 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 449 273.00 | |
GG - OPERATING RESULT (I - II) | | | 11 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 110.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 742 454.00 | |
GR Interest and similar expenses | | | 12 862.00 | |
GU Total financial expenses (VI) | | | 12 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 642.00 | 27 470.00 | | 19 642.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 3 962.00 | | | 3 962.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 4 462.00 | | | 4 462.00 |
HE Exceptional expenses on management operations | 268.00 | 2 037.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 465 107.00 | 219 214.00 | | 465 107.00 |
HG Exceptional depreciation and provisions | 59 578.00 | | | 59 578.00 |
HH Total exceptional expenses (VIII) | 268.00 | 2 037.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 194.00 | -2 037.00 | | 4 194.00 |
HK Income tax | 27 979.00 | 41 705.00 | | 27 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 093.00 | 2 930 413.00 | | 3 208 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 381.00 | 2 206 477.00 | | 2 490 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 712.00 | 723 936.00 | | 717 712.00 |
R1 Income Statement - Premiums - Earned Contributions | 346 322.00 | 40 693.00 | | 346 322.00 |
R3 Income Statement - Technical Result | 1 276 637.00 | 743 102.00 | | 1 276 637.00 |
R5 Net income of consolidated companies | 1 035 935.00 | 1 760 105.00 | | 1 035 935.00 |
R6 Group Income (Consolidated Net Income) | -238 649.00 | 1 017 003.00 | | -238 649.00 |
R7 Share of minority interests (Non-group income) | -73 727.00 | 327 338.00 | | -73 727.00 |
R8 Net income, group share (parent company share) | -164 922.00 | 689 665.00 | | -164 922.00 |
| |
| 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 | 6 586 208.00 | | 1 519 036.00 | 6 586 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 708.00 | 7 993 334.00 | |
I4 DECREASES Grand Total | | 94 708.00 | 8 010 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 202.00 | | | 17 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 569 006.00 | | 1 519 036.00 | 6 569 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 628.00 | 1 287.00 | | 14 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 628.00 | 1 287.00 | | 14 628.00 |
| |
| 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 | 109 648.00 | 109 648.00 | | 109 648.00 |
8C Staff and Related Accounts | 281 282.00 | 281 282.00 | | 281 282.00 |
8D Social Security and Other Social Organizations | 215 040.00 | 215 040.00 | | 215 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 218.00 | 30 218.00 | | 30 218.00 |
UL Receivables related to investments | 2 385 680.00 | 2 385 680.00 | | 2 385 680.00 |
UT Other financial assets | 8 308.00 | 8 308.00 | | 8 308.00 |
UX Other trade receivables | 714 322.00 | | | 714 322.00 |
VB VAT | 20 860.00 | | | 20 860.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 304 469.00 | 49 781.00 | 219 693.00 | 304 469.00 |
VI Group and Associates | 64 897.00 | 64 897.00 | | 64 897.00 |
VK Loans repaid during the year | 47 880.00 | | | 47 880.00 |
VM Income taxes | 29 343.00 | | | 29 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 8 709.00 | | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 627.00 | 3 167 627.00 | | 3 167 627.00 |
VW VAT | 140 155.00 | 140 155.00 | | 140 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 514.00 | 896 826.00 | 219 693.00 | 1 151 514.00 |
