| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 173 354.00 | 34 671.00 | 138 684.00 | 173 354.00 |
AF Concessions, Patents and Similar Rights | 41 404.00 | 38 208.00 | 3 196.00 | 41 404.00 |
AH Goodwill | 926 747.00 | | 926 747.00 | 926 747.00 |
AN Land | 5 500.00 | 2 653.00 | 2 847.00 | 5 500.00 |
AP Buildings | 3 598 258.00 | 774 576.00 | 2 823 682.00 | 3 598 258.00 |
AR Technical installations, industrial equipment and tools | 4 341 572.00 | 2 526 082.00 | 1 815 490.00 | 4 341 572.00 |
AT Other tangible assets | 22 932 319.00 | 13 216 110.00 | 9 716 209.00 | 22 932 319.00 |
AV Fixed assets in progress | 97 000.00 | | 97 000.00 | 97 000.00 |
BB Receivables related to investments | 2 735 469.00 | | 2 735 469.00 | 2 735 469.00 |
BD Other fixed assets | 909.00 | | 909.00 | 909.00 |
BH Other financial assets | 160 748.00 | | 160 748.00 | 160 748.00 |
BJ TOTAL (I) | 38 233 067.00 | 14 031 547.00 | 24 201 521.00 | 38 233 067.00 |
BL Raw materials, supplies | 38 041.00 | | 38 041.00 | 38 041.00 |
BT Goods | 410 437.00 | | 410 437.00 | 410 437.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 361 953.00 | | 361 953.00 | 361 953.00 |
BZ Other receivables | 1 143 468.00 | | 1 143 468.00 | 1 143 468.00 |
CD Marketable securities | 5 429 703.00 | 115 032.00 | 5 314 672.00 | 5 429 703.00 |
CF Cash and cash equivalents | 164 979.00 | | 164 979.00 | 164 979.00 |
CH Prepaid expenses | 95 061.00 | | 95 061.00 | 95 061.00 |
CJ TOTAL (II) | 7 195 165.00 | 115 032.00 | 7 080 133.00 | 7 195 165.00 |
CO Grand total (0 to V) | 45 428 232.00 | 14 146 578.00 | 31 281 654.00 | 45 428 232.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 8 920 118.00 | | 8 920 118.00 | 8 920 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 600 657.00 | 548 912.00 | | 600 657.00 |
DG Other reserves | 6 125 629.00 | 5 142 489.00 | | 6 125 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 864.00 | 1 034 884.00 | | 1 386 864.00 |
DK Regulated provisions | 1 823 635.00 | 1 732 708.00 | | 1 823 635.00 |
DL TOTAL (I) | 19 936 783.00 | 18 458 993.00 | | 19 936 783.00 |
DP Provisions for Risks | 586 537.00 | 129 898.00 | | 586 537.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 129 898.00 | 204 942.00 | | 129 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770 340.00 | 4 960 787.00 | | 4 770 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191 883.00 | 4 104 725.00 | | 5 191 883.00 |
DX Trade payables and related accounts | 109 074.00 | 72 498.00 | | 109 074.00 |
DY Tax and social security liabilities | 179 473.00 | 280 757.00 | | 179 473.00 |
DZ Fixed asset liabilities and related accounts | 1 094 100.00 | 123 800.00 | | 1 094 100.00 |
EA Other liabilities | 4 356.00 | 7 667.00 | | 4 356.00 |
EC TOTAL (IV) | 11 344 871.00 | 9 542 566.00 | | 11 344 871.00 |
EE Grand total (I to V) | 31 281 654.00 | 28 001 560.00 | | 31 281 654.00 |
EG Accrued income and payables due within one year | 9 086 784.00 | 6 833 150.00 | | 9 086 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 769.00 | 26 664.00 | | 18 769.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 242 697.00 | 2 687 676.00 | | 2 242 697.00 |
P7 LIABILITIES - Retained Earnings | 6 221.00 | 5 352.00 | | 6 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 259.00 | |
FD Production sold - goods | | | 35 904 389.00 | |
FG Production sold - services | 6 136 535.00 | 4 500.00 | 6 141 035.00 | 6 136 535.00 |
FJ Net sales | 6 136 535.00 | 4 500.00 | 6 141 035.00 | 6 136 535.00 |
FO Operating subsidies | | | 10 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 159 152.00 | |
FS Purchases of goods (including customs duties) | | | 16 660 107.00 | |
FW Other purchases and external expenses | | | 346 493.00 | |
FX Taxes, duties, and similar payments | | | 166 310.00 | |
FY Salaries and Wages | | | 493 998.00 | |
FZ Social Security Contributions | | | 159 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482 245.00 | |
GE Other Expenses | | | 65 193.00 | |
GF Total Operating Expenses (II) | | | 4 714 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 425.00 | |
GL Other interest and similar income | | | 54 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 668.00 | |
GP Total financial income (V) | | | 678 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 246.00 | |
GR Interest and similar expenses | | | 117 424.00 | |
GT Net expenses on sales of marketable securities | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 165 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 200 400.00 | 602 867.00 | | 200 400.00 |
HC Reversals of provisions and transfers of expenses | 372 952.00 | 319 520.00 | | 372 952.00 |
HD Total exceptional income (VII) | 573 402.00 | 922 387.00 | | 573 402.00 |
HE Exceptional expenses on management operations | 53 011.00 | 20 212.00 | | 53 011.00 |
HF Exceptional expenses on capital transactions | 50 886.00 | 175 921.00 | | 50 886.00 |
HG Exceptional depreciation and provisions | 463 879.00 | 490 460.00 | | 463 879.00 |
HH Total exceptional expenses (VIII) | 567 775.00 | 686 593.00 | | 567 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | 235 794.00 | | 5 626.00 |
HK Income tax | 576 482.00 | 644 180.00 | | 576 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 410 578.00 | 6 593 902.00 | | 7 410 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 714.00 | 5 559 018.00 | | 6 023 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 864.00 | 1 034 884.00 | | 1 386 864.00 |
HP References: Equipment leasing | 476.00 | | | 476.00 |
R3 Income Statement - Technical Result | 17 335.00 | 17 335.00 | | 17 335.00 |
R5 Net income of consolidated companies | 2 260 823.00 | 2 705 410.00 | | 2 260 823.00 |
R6 Group Income (Consolidated Net Income) | 2 243 488.00 | 2 688 075.00 | | 2 243 488.00 |
R7 Share of minority interests (Non-group income) | 791.00 | 399.00 | | 791.00 |
R8 Net income, group share (parent company share) | 2 242 697.00 | 2 687 676.00 | | 2 242 697.00 |
| |
| 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 | 35 012 916.00 | | 4 639 261.00 | 35 012 916.00 |
I3 DECREASES Total Financial Fixed Assets | 784 814.00 | | 11 655 587.00 | 784 814.00 |
I4 DECREASES Grand Total | 784 814.00 | 634 296.00 | 38 233 067.00 | 784 814.00 |
IO DECREASES Total including other intangible assets | | | 41 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 296.00 | 26 536 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 004.00 | | 4 400.00 | 37 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 521 613.00 | | 3 648 759.00 | 23 521 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 454 299.00 | | 986 102.00 | 11 454 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 132 712.00 | 3 482 245.00 | 583 410.00 | 11 132 712.00 |
PE DEPRECIATION Total including other intangible assets | 31 530.00 | 6 678.00 | | 31 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 101 183.00 | 3 475 567.00 | 583 410.00 | 11 101 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 732 708.00 | 463 879.00 | 372 952.00 | 1 732 708.00 |
6X Other provisions for depreciation | 69 786.00 | 45 246.00 | | 69 786.00 |
7B Total provisions for depreciation | 69 786.00 | 45 246.00 | | 69 786.00 |
7C Grand total | 1 802 494.00 | 509 125.00 | 372 952.00 | 1 802 494.00 |
UG - Financial | | 4 524.00 | | |
UJ - Exceptional | | 463 879.00 | 372 952.00 | |
| |
| 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 | 4 709 713.00 | 4 709 713.00 | | 4 709 713.00 |
8B Suppliers and Related Accounts | 109 074.00 | 109 074.00 | | 109 074.00 |
8C Staff and Related Accounts | 48 335.00 | 48 335.00 | | 48 335.00 |
8D Social Security and Other Social Organizations | 58 707.00 | 58 707.00 | | 58 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094 100.00 | 1 094 100.00 | | 1 094 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 115.00 | 121 115.00 | | 121 115.00 |
UL Receivables related to investments | 2 735 469.00 | | 2 735 469.00 | 2 735 469.00 |
UX Other trade receivables | 361 953.00 | 361 953.00 | | 361 953.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 50 603.00 | 50 603.00 | | 50 603.00 |
VC Group and associates | 198 950.00 | 198 950.00 | | 198 950.00 |
VG Loans with a maturity of up to one year at origin | 26 579.00 | 26 579.00 | | 26 579.00 |
VH Loans with a maturity of more than one year at origin | 4 743 761.00 | 2 485 674.00 | 2 258 086.00 | 4 743 761.00 |
VI Group and Associates | 482 170.00 | 482 170.00 | | 482 170.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 714 300.00 | | | 2 714 300.00 |
VM Income taxes | 722 081.00 | 722 081.00 | | 722 081.00 |
VP Miscellaneous | 33 776.00 | 381 299.00 | | 33 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 283.00 | 166 283.00 | | 166 283.00 |
VS Prepaid expenses | 95 061.00 | 95 061.00 | | 95 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 952.00 | 1 600 483.00 | 2 735 469.00 | 4 335 952.00 |
VW VAT | 62 249.00 | 62 249.00 | | 62 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 344 871.00 | 9 086 784.00 | 2 258 086.00 | 11 344 871.00 |
| |
| 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 | 18.00 | 15.00 | | 18.00 |
