| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 783 670.00 | 783 670.00 | | 783 670.00 |
AF Concessions, Patents and Similar Rights | 19 143.00 | | 19 143.00 | 19 143.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 452 262.00 | | 452 262.00 | 452 262.00 |
AT Other tangible assets | 827 129.00 | | 827 129.00 | 827 129.00 |
AX Advances and down payments | 8 708.00 | | 8 708.00 | 8 708.00 |
BF Loans | 11 886.00 | | 11 886.00 | 11 886.00 |
BH Other financial assets | 5 807 947.00 | | 5 807 947.00 | 5 807 947.00 |
BJ TOTAL (I) | 10 941 541.00 | | 10 941 541.00 | 10 941 541.00 |
BV Advances and down payments on orders | 17 350.00 | | 17 350.00 | 17 350.00 |
BX Customers and related accounts | 297 757.00 | | 297 757.00 | 297 757.00 |
BZ Other receivables | 713 828.00 | | 713 828.00 | 713 828.00 |
CF Cash and cash equivalents | 1 183 450.00 | | 1 183 450.00 | 1 183 450.00 |
CH Prepaid expenses | 19 421.00 | | 19 421.00 | 19 421.00 |
CJ TOTAL (II) | 2 231 807.00 | | 2 231 807.00 | 2 231 807.00 |
CO Grand total (0 to V) | 13 173 348.00 | | 13 173 348.00 | 13 173 348.00 |
CS Evaluated investments - equity method | 3 804 466.00 | | 3 804 466.00 | 3 804 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 080.00 | 2 048 080.00 | | 2 048 080.00 |
DB Share, merger, contribution premiums, etc. | 34 955.00 | 34 955.00 | | 34 955.00 |
DD Legal reserve (1) | 204 808.00 | 204 808.00 | | 204 808.00 |
DG Other reserves | 4 705 399.00 | 4 234 465.00 | | 4 705 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 417 956.00 | 470 934.00 | | 3 417 956.00 |
DK Regulated provisions | 52 763.00 | 51 454.00 | | 52 763.00 |
DL TOTAL (I) | 10 463 960.00 | 7 044 696.00 | | 10 463 960.00 |
DP Provisions for Risks | 165 000.00 | 85 000.00 | | 165 000.00 |
DQ Provisions for Expenses | 39 259.00 | 24 761.00 | | 39 259.00 |
DR TOTAL (IV) | 204 259.00 | 109 761.00 | | 204 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 694.00 | 2 130 736.00 | | 1 354 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 918.00 | 1 858 735.00 | | 213 918.00 |
DX Trade payables and related accounts | 144 294.00 | 81 806.00 | | 144 294.00 |
DY Tax and social security liabilities | 721 789.00 | 644 957.00 | | 721 789.00 |
EA Other liabilities | 70 434.00 | 439.00 | | 70 434.00 |
EC TOTAL (IV) | 2 505 129.00 | 4 716 674.00 | | 2 505 129.00 |
EE Grand total (I to V) | 13 173 348.00 | 11 871 130.00 | | 13 173 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 646 114.00 | 2 250 604.00 | | 1 646 114.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 720 246.00 | 1 502 256.00 | | 1 720 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 140 077.00 | | 5 140 077.00 | 5 140 077.00 |
FJ Net sales | 5 140 077.00 | | 5 140 077.00 | 5 140 077.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 429.00 | |
FQ Other income | | | 14 890.00 | |
FR Total operating income (I) | | | 5 238 396.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 1 129 178.00 | |
FX Taxes, duties, and similar payments | | | 128 637.00 | |
FY Salaries and Wages | | | 2 061 533.00 | |
FZ Social Security Contributions | | | 911 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 498.00 | |
GE Other Expenses | | | 14 877.00 | |
GF Total Operating Expenses (II) | | | 4 539 253.00 | |
GG - OPERATING RESULT (I - II) | | | 699 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 3 001 358.00 | |
GR Interest and similar expenses | | | 64 966.00 | |
GU Total financial expenses (VI) | | | 64 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HC Reversals of provisions and transfers of expenses | 212.00 | 101.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 3 434.00 | | 212.00 |
HE Exceptional expenses on management operations | 5 136.00 | 35.00 | | 5 136.00 |
HG Exceptional depreciation and provisions | 1 521.00 | 11 776.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | 11 811.00 | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 444.00 | -8 377.00 | | -6 444.00 |
HK Income tax | 211 136.00 | 182 224.00 | | 211 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 239 967.00 | 5 134 433.00 | | 8 239 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 011.00 | 4 663 499.00 | | 4 822 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 417 956.00 | 470 934.00 | | 3 417 956.00 |
R3 Income Statement - Technical Result | 78 370.00 | 156 734.00 | | 78 370.00 |
R5 Net income of consolidated companies | 1 724 484.00 | 2 407 338.00 | | 1 724 484.00 |
R6 Group Income (Consolidated Net Income) | 1 646 114.00 | 2 250 604.00 | | 1 646 114.00 |
R8 Net income, group share (parent company share) | 1 646 114.00 | 2 250 604.00 | | 1 646 114.00 |
| |
| 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 | 11 971 344.00 | | 5 895 387.00 | 11 971 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 243.00 | 9 624 300.00 | |
I4 DECREASES Grand Total | 5 729 261.00 | 88 299.00 | 12 049 171.00 | 5 729 261.00 |
IO DECREASES Total including other intangible assets | 5 729 261.00 | 75 832.00 | 106 160.00 | 5 729 261.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 224.00 | 2 318 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 901 566.00 | | 9 687.00 | 5 901 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 725.00 | | 142 210.00 | 2 185 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884 053.00 | | 5 743 490.00 | 3 884 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993 637.00 | 199 049.00 | 85 056.00 | 993 637.00 |
PE DEPRECIATION Total including other intangible assets | 148 085.00 | 4 765.00 | 75 832.00 | 148 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 553.00 | 194 284.00 | 9 224.00 | 845 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 454.00 | 1 521.00 | 212.00 | 51 454.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 761.00 | 94 498.00 | | 109 761.00 |
7C Grand total | 161 215.00 | 96 019.00 | 212.00 | 161 215.00 |
UE of which provisions and reversals: - Operating | | 94 498.00 | | |
UJ - Exceptional | | 1 521.00 | 212.00 | |
| |
| 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 | 144 294.00 | 144 294.00 | | 144 294.00 |
8C Staff and Related Accounts | 156 029.00 | 156 029.00 | | 156 029.00 |
8D Social Security and Other Social Organizations | 392 331.00 | 392 331.00 | | 392 331.00 |
8E Income Taxes | 51 577.00 | 51 577.00 | | 51 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 434.00 | 70 434.00 | | 70 434.00 |
UP Loans | 11 886.00 | 11 886.00 | | 11 886.00 |
UT Other financial assets | 5 807 947.00 | | 5 807 947.00 | 5 807 947.00 |
UX Other trade receivables | 297 757.00 | 297 757.00 | | 297 757.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 23 808.00 | 23 808.00 | | 23 808.00 |
VC Group and associates | 566 215.00 | 566 215.00 | | 566 215.00 |
VH Loans with a maturity of more than one year at origin | 1 354 694.00 | 793 213.00 | 549 424.00 | 1 354 694.00 |
VI Group and Associates | 213 918.00 | 213 918.00 | | 213 918.00 |
VK Loans repaid during the year | 775 840.00 | | | 775 840.00 |
VN Other taxes, similar payments | 78 762.00 | 78 762.00 | | 78 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 379.00 | 60 379.00 | | 60 379.00 |
VS Prepaid expenses | 19 421.00 | 1 942.00 | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 868 190.00 | 1 060 242.00 | 5 807 947.00 | 6 868 190.00 |
VW VAT | 110 052.00 | 110 052.00 | | 110 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 129.00 | 1 943 648.00 | 549 424.00 | 2 505 129.00 |
| |
| 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 | 45.00 | | | 45.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
