| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 972.00 | 11 973.00 | | 11 972.00 |
AH Goodwill | 2 457 619.00 | | 2 457 619.00 | 2 457 619.00 |
AN Land | 307 401.00 | | 307 401.00 | 307 401.00 |
AP Buildings | 1 068 416.00 | 832 626.00 | 235 790.00 | 1 068 416.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 281 042.00 | 184 928.00 | 96 114.00 | 281 042.00 |
AV Fixed assets in progress | 319 906.00 | | 319 906.00 | 319 906.00 |
BB Receivables related to investments | 5 799 750.00 | | 5 799 750.00 | 5 799 750.00 |
BD Other fixed assets | 96 248.00 | | 96 248.00 | 96 248.00 |
BH Other financial assets | 19 082.00 | 96 000.00 | -76 918.00 | 19 082.00 |
BJ TOTAL (I) | 10 820 347.00 | 1 221 164.00 | 9 599 183.00 | 10 820 347.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BT Goods | 16 964 662.00 | | 16 964 662.00 | 16 964 662.00 |
BV Advances and down payments on orders | 14 115.00 | | 14 115.00 | 14 115.00 |
BX Customers and related accounts | 598 010.00 | | 598 010.00 | 598 010.00 |
BZ Other receivables | 3 076 666.00 | | 3 076 666.00 | 3 076 666.00 |
CF Cash and cash equivalents | 520 400.00 | | 520 400.00 | 520 400.00 |
CH Prepaid expenses | 33 055.00 | | 33 055.00 | 33 055.00 |
CJ TOTAL (II) | 4 231 853.00 | | 4 231 853.00 | 4 231 853.00 |
CO Grand total (0 to V) | 15 052 200.00 | 1 221 164.00 | 13 831 036.00 | 15 052 200.00 |
CU Other investments | 3 331 634.00 | 94 587.00 | 3 237 047.00 | 3 331 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 352.00 | | | 358 352.00 |
DB Share, merger, contribution premiums, etc. | 1 264 294.00 | | | 1 264 294.00 |
DD Legal reserve (1) | 35 835.00 | | | 35 835.00 |
DG Other reserves | 3 127 578.00 | | | 3 127 578.00 |
DH Retained earnings | 1 285 343.00 | | | 1 285 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 313.00 | | | 1 964 313.00 |
DK Regulated provisions | 203 895.00 | | | 203 895.00 |
DL TOTAL (I) | 8 239 610.00 | | | 8 239 610.00 |
DP Provisions for Risks | 13 093.00 | 4 316.00 | | 13 093.00 |
DQ Provisions for Expenses | 723 426.00 | 712 758.00 | | 723 426.00 |
DR TOTAL (IV) | 736 519.00 | 717 074.00 | | 736 519.00 |
DU Loans and Debts from Credit Institutions (3) | 228 602.00 | | | 228 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241 639.00 | | | 4 241 639.00 |
DW Advances and down payments received on current orders | 3 995 468.00 | 3 242 805.00 | | 3 995 468.00 |
DX Trade payables and related accounts | 135 544.00 | | | 135 544.00 |
DY Tax and social security liabilities | 314 095.00 | | | 314 095.00 |
DZ Fixed asset liabilities and related accounts | 5 851.00 | 4 595.00 | | 5 851.00 |
EA Other liabilities | 4 603.00 | | | 4 603.00 |
EB Prepaid income (2) | 666 943.00 | | | 666 943.00 |
EC TOTAL (IV) | 5 591 426.00 | | | 5 591 426.00 |
EE Grand total (I to V) | 13 831 036.00 | | | 13 831 036.00 |
EG Accrued income and payables due within one year | 3 684 704.00 | | | 3 684 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | | | 2 337.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 930 223.00 | 2 651 626.00 | | 1 930 223.00 |
P5 LIABILITIES - Reserves | 8 083 015.00 | 6 286 785.00 | | 8 083 015.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 590 107.00 | 2 344 620.00 | | 2 590 107.00 |
P7 LIABILITIES - Retained Earnings | 10 673 122.00 | 8 631 405.00 | | 10 673 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 520.00 | | 244 520.00 | 244 520.00 |
FG Production sold - services | 2 551 989.00 | | 2 551 989.00 | 2 551 989.00 |
FJ Net sales | 2 796 509.00 | | 2 796 509.00 | 2 796 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 668.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 2 813 309.00 | |
FS Purchases of goods (including customs duties) | | | 228 562.00 | |
FU Purchases of raw materials and other supplies | | | 26 034.00 | |
FV Inventory change (raw materials and supplies) | | | 6 640.00 | |
FW Other purchases and external expenses | | | 1 122 366.00 | |
FX Taxes, duties, and similar payments | | | 58 050.00 | |
FY Salaries and Wages | | | 834 528.00 | |
FZ Social Security Contributions | | | 278 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 907.00 | |
GE Other Expenses | | | 59 503.00 | |
GF Total Operating Expenses (II) | | | 2 677 416.00 | |
GG - OPERATING RESULT (I - II) | | | 135 892.00 | |
GK Income from other securities and fixed asset receivables | | | 1 255 542.00 | |
GL Other interest and similar income | | | 382 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 460.00 | |
GN Positive exchange differences | | | 11 339.00 | |
GP Total financial income (V) | | | 1 668 006.00 | |
GR Interest and similar expenses | | | 59 092.00 | |
GU Total financial expenses (VI) | | | 59 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 668.00 | | | 12 668.00 |
A4 Equity method investments | 1 110.00 | | | 1 110.00 |
HA Exceptional income from management transactions | 193 196.00 | | | 193 196.00 |
HB Exceptional income from capital transactions | 118 115.00 | | | 118 115.00 |
HD Total exceptional income (VII) | 311 311.00 | | | 311 311.00 |
HE Exceptional expenses on management operations | 182 889.00 | 178 402.00 | | 182 889.00 |
HF Exceptional expenses on capital transactions | 36 272.00 | | | 36 272.00 |
HG Exceptional depreciation and provisions | 10 636.00 | | | 10 636.00 |
HH Total exceptional expenses (VIII) | 46 908.00 | | | 46 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 403.00 | | | 264 403.00 |
HJ Employee participation in company results | 44 896.00 | | | 44 896.00 |
HK Income tax | 1 667 308.00 | 1 538 813.00 | | 1 667 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 627.00 | | | 4 792 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 314.00 | | | 2 828 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 313.00 | | | 1 964 313.00 |
HP References: Equipment leasing | 29 538.00 | | | 29 538.00 |
HQ References: Real Estate Leasing | 91 376.00 | | | 91 376.00 |
R6 Group Income (Consolidated Net Income) | 4 520 330.00 | 4 996 246.00 | | 4 520 330.00 |
R8 Net income, group share (parent company share) | 4 520 330.00 | 4 996 246.00 | | 4 520 330.00 |
| |
| 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 | 11 621 713.00 | | 5 889 348.00 | 11 621 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 603 228.00 | 9 150 465.00 | |
I4 DECREASES Grand Total | | 6 690 716.00 | 10 820 347.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 488.00 | 1 657 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 461.00 | | 82 937.00 | 1 662 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 947 280.00 | | 5 806 412.00 | 9 947 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025 868.00 | 63 152.00 | 58 443.00 | 1 025 868.00 |
PE DEPRECIATION Total including other intangible assets | 11 973.00 | | | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 895.00 | 63 152.00 | 58 443.00 | 1 013 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 221 047.00 | | 30 460.00 | 221 047.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 259.00 | 10 636.00 | | 193 259.00 |
7B Total provisions for depreciation | 221 047.00 | | 30 460.00 | 221 047.00 |
7C Grand total | 414 306.00 | 10 636.00 | 30 460.00 | 414 306.00 |
UG - Financial | | | 30 460.00 | |
UJ - Exceptional | | 10 636.00 | | |
| |
| 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 | 1 906 722.00 | | 1 906 722.00 | 1 906 722.00 |
8B Suppliers and Related Accounts | 135 544.00 | 135 544.00 | | 135 544.00 |
8C Staff and Related Accounts | 112 636.00 | 112 636.00 | | 112 636.00 |
8D Social Security and Other Social Organizations | 107 131.00 | 107 131.00 | | 107 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
8L Deferred income | 666 943.00 | 666 943.00 | | 666 943.00 |
UL Receivables related to investments | 5 799 750.00 | | 5 799 750.00 | 5 799 750.00 |
UT Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
UX Other trade receivables | 598 010.00 | 598 010.00 | | 598 010.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VC Group and associates | 1 570 100.00 | 1 570 100.00 | | 1 570 100.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 226 266.00 | 226 266.00 | | 226 266.00 |
VI Group and Associates | 2 334 916.00 | 2 334 916.00 | | 2 334 916.00 |
VK Loans repaid during the year | 344 863.00 | | | 344 863.00 |
VM Income taxes | 116 132.00 | 116 132.00 | | 116 132.00 |
VN Other taxes, similar payments | 28 646.00 | 28 646.00 | | 28 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 040.00 | 24 040.00 | | 24 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
VS Prepaid expenses | 33 055.00 | 33 055.00 | | 33 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 526 563.00 | 3 707 731.00 | 5 818 832.00 | 9 526 563.00 |
VW VAT | 70 289.00 | 70 289.00 | | 70 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 426.00 | 3 684 704.00 | 1 906 722.00 | 5 591 426.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 053.00 | | | 25 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 013.00 | | | 65 013.00 |
ST Other accounts | 549 537.00 | | | 549 537.00 |
XQ Rental, rental and co-ownership charges | 61 947.00 | | | 61 947.00 |
YU External personnel | 445 869.00 | | | 445 869.00 |
YW Business tax | 32 997.00 | | | 32 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 050.00 | | | 58 050.00 |
YY Amount of VAT collected | 622 097.00 | | | 622 097.00 |
YZ Total deductible VAT on goods and services | 251 577.00 | | | 251 577.00 |
ZE Dividends | 1 007 865.00 | | | 1 007 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 366.00 | | | 1 122 366.00 |
