| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 493 720.00 | 299 558.00 | 194 161.00 | 493 720.00 |
AN Land | 13 285 837.00 | 307 413.00 | 12 978 423.00 | 13 285 837.00 |
AP Buildings | 3 263 209.00 | 1 508 634.00 | 1 754 574.00 | 3 263 209.00 |
AR Technical installations, industrial equipment and tools | 60 845.00 | 36 507.00 | 24 338.00 | 60 845.00 |
AT Other tangible assets | 522 138.00 | 315 403.00 | 206 734.00 | 522 138.00 |
AV Fixed assets in progress | 233 729.00 | | 233 729.00 | 233 729.00 |
BB Receivables related to investments | 6 182 836.00 | 4 653 796.00 | 1 529 039.00 | 6 182 836.00 |
BD Other fixed assets | 9 322.00 | 1 709.00 | 7 612.00 | 9 322.00 |
BF Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 1 765 767.00 | | 1 765 767.00 | 1 765 767.00 |
BJ TOTAL (I) | 78 774 677.00 | 12 794 970.00 | 65 979 707.00 | 78 774 677.00 |
BX Customers and related accounts | 3 751 662.00 | | 3 751 662.00 | 3 751 662.00 |
BZ Other receivables | 7 430 700.00 | | 7 430 700.00 | 7 430 700.00 |
CD Marketable securities | 3 001 247.00 | | 3 001 247.00 | 3 001 247.00 |
CF Cash and cash equivalents | 17 134.00 | | 17 134.00 | 17 134.00 |
CH Prepaid expenses | 290 434.00 | | 290 434.00 | 290 434.00 |
CJ TOTAL (II) | 14 491 179.00 | | 14 491 179.00 | 14 491 179.00 |
CN Currency translation adjustments (V) | 47 498.00 | | 47 498.00 | 47 498.00 |
CO Grand total (0 to V) | 93 313 355.00 | 12 794 970.00 | 80 518 385.00 | 93 313 355.00 |
CS Evaluated investments - equity method | 63 000.00 | | 63 000.00 | 63 000.00 |
CU Other investments | 52 762 273.00 | 5 671 947.00 | 47 090 326.00 | 52 762 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 125 664.00 | 16 125 664.00 | | 16 125 664.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 634 099.00 | 10 196 771.00 | | 4 634 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647 746.00 | -5 462 671.00 | | 4 647 746.00 |
DJ Investment subsidies | 24 000.00 | 32 000.00 | | 24 000.00 |
DK Regulated provisions | 367 296.00 | 302 273.00 | | 367 296.00 |
DL TOTAL (I) | 30 174 807.00 | 25 562 037.00 | | 30 174 807.00 |
DP Provisions for Risks | 60 726.00 | 262 837.00 | | 60 726.00 |
DQ Provisions for Expenses | 292 333.00 | 211 471.00 | | 292 333.00 |
DR TOTAL (IV) | 353 059.00 | 474 308.00 | | 353 059.00 |
DU Loans and Debts from Credit Institutions (3) | 16 097 891.00 | 20 476 320.00 | | 16 097 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 919 717.00 | 28 544 344.00 | | 30 919 717.00 |
DW Advances and down payments received on current orders | 10 225 000.00 | 3 940 000.00 | | 10 225 000.00 |
DX Trade payables and related accounts | 533 095.00 | 429 697.00 | | 533 095.00 |
DY Tax and social security liabilities | 1 798 314.00 | 1 485 025.00 | | 1 798 314.00 |
DZ Fixed asset liabilities and related accounts | 178 684.00 | 83 745.00 | | 178 684.00 |
EA Other liabilities | 461 136.00 | 30 643.00 | | 461 136.00 |
EB Prepaid income (2) | 11 897 000.00 | 9 287 000.00 | | 11 897 000.00 |
EC TOTAL (IV) | 49 988 839.00 | 51 049 777.00 | | 49 988 839.00 |
ED (V) | 1 679.00 | | | 1 679.00 |
EE Grand total (I to V) | 80 518 385.00 | 77 086 123.00 | | 80 518 385.00 |
EG Accrued income and payables due within one year | 38 247 697.00 | | | 38 247 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 875.00 | | | 9 875.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 561 000.00 | 51 911 000.00 | | 58 561 000.00 |
P5 LIABILITIES - Reserves | 3 669 000.00 | 3 423 000.00 | | 3 669 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 290 000.00 | 170 000.00 | | 290 000.00 |
P7 LIABILITIES - Retained Earnings | 62 520 000.00 | 55 504 000.00 | | 62 520 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 47 000.00 | 382 000.00 | | 47 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 679 256.00 | | 6 679 256.00 | 6 679 256.00 |
FJ Net sales | 6 679 256.00 | | 6 679 256.00 | 6 679 256.00 |
FM Inventory production | | | 12 000.00 | |
FN Capitalized production | | | 436 000.00 | |
FO Operating subsidies | | | 14 155 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 548.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 7 258 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FW Other purchases and external expenses | | | 2 243 968.00 | |
FX Taxes, duties, and similar payments | | | 257 368.00 | |
FY Salaries and Wages | | | 2 357 104.00 | |
FZ Social Security Contributions | | | 893 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 557.00 | |
GB Operating Expenses - Provisions | | | 15 521 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 862.00 | |
GE Other Expenses | | | 37 483.00 | |
GF Total Operating Expenses (II) | | | 6 496 593.00 | |
GG - OPERATING RESULT (I - II) | | | 761 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 641 909.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 111.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 847 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 200.00 | |
GR Interest and similar expenses | | | 788 990.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 978 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578 548.00 | | | 578 548.00 |
HA Exceptional income from management transactions | 9 613.00 | | | 9 613.00 |
HB Exceptional income from capital transactions | 772 113.00 | | | 772 113.00 |
HD Total exceptional income (VII) | 781 726.00 | | | 781 726.00 |
HE Exceptional expenses on management operations | 12 984.00 | 23 991.00 | | 12 984.00 |
HF Exceptional expenses on capital transactions | 186 636.00 | 1 602.00 | | 186 636.00 |
HG Exceptional depreciation and provisions | 65 023.00 | 62 968.00 | | 65 023.00 |
HH Total exceptional expenses (VIII) | 264 644.00 | 88 562.00 | | 264 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 082.00 | -88 562.00 | | 517 082.00 |
HJ Employee participation in company results | 30 237.00 | 12 888.00 | | 30 237.00 |
HK Income tax | -529 802.00 | -1 224 291.00 | | -529 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 888 011.00 | 6 656 101.00 | | 11 888 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 264.00 | 12 118 773.00 | | 7 240 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 647 746.00 | -5 462 671.00 | | 4 647 746.00 |
R1 Income Statement - Premiums - Earned Contributions | -247 000.00 | 727 000.00 | | -247 000.00 |
R3 Income Statement - Technical Result | | -1 647 000.00 | | |
R4 Income statement - Result for the financial year | | 9 000.00 | | |
R5 Net income of consolidated companies | 7 286 000.00 | 4 768 000.00 | | 7 286 000.00 |
R6 Group Income (Consolidated Net Income) | 7 295 000.00 | 3 130 000.00 | | 7 295 000.00 |
R7 Share of minority interests (Non-group income) | 290 000.00 | 170 000.00 | | 290 000.00 |
R8 Net income, group share (parent company share) | 7 005 000.00 | 2 960 000.00 | | 7 005 000.00 |
| |
| 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 | 76 631 291.00 | | 8 718 382.00 | 76 631 291.00 |
I3 DECREASES Total Financial Fixed Assets | 6 263 506.00 | 186 636.00 | 60 915 198.00 | 6 263 506.00 |
I4 DECREASES Grand Total | 6 325 041.00 | 249 954.00 | 78 774 677.00 | 6 325 041.00 |
IO DECREASES Total including other intangible assets | | | 493 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 535.00 | 63 318.00 | 17 365 758.00 | 61 535.00 |
KD ACQUISITIONS Total including other intangible assets | 404 335.00 | | 89 384.00 | 404 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 044 876.00 | | 445 736.00 | 17 044 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 182 079.00 | | 8 183 260.00 | 59 182 079.00 |
NC DECREASES Transfers to advances and down payments | 52 097.00 | | | 52 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 906 278.00 | 624 557.00 | 63 318.00 | 1 906 278.00 |
PE DEPRECIATION Total including other intangible assets | 163 151.00 | 136 406.00 | | 163 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 127.00 | 488 151.00 | 63 318.00 | 1 743 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 653 796.00 | 1 709.00 | | 4 653 796.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302 273.00 | 65 023.00 | | 302 273.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 308.00 | 80 861.00 | 202 111.00 | 474 308.00 |
7B Total provisions for depreciation | 10 136 543.00 | 190 909.00 | | 10 136 543.00 |
7C Grand total | 10 913 125.00 | 336 794.00 | 202 111.00 | 10 913 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 862.00 | | |
UG - Financial | | 189 200.00 | 202 111.00 | |
UJ - Exceptional | | 65 023.00 | | |
| |
| 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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8B Suppliers and Related Accounts | 533 095.00 | 533 095.00 | | 533 095.00 |
8C Staff and Related Accounts | 528 761.00 | 528 761.00 | | 528 761.00 |
8D Social Security and Other Social Organizations | 506 893.00 | 506 893.00 | | 506 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 684.00 | 178 684.00 | | 178 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 136.00 | 461 136.00 | | 461 136.00 |
UL Receivables related to investments | 6 182 836.00 | | | 6 182 836.00 |
UP Loans | 195 000.00 | | | 195 000.00 |
UT Other financial assets | 1 765 767.00 | | | 1 765 767.00 |
UX Other trade receivables | 3 751 662.00 | | | 3 751 662.00 |
UY Staff and related accounts | 2 281.00 | | | 2 281.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 130 091.00 | | | 130 091.00 |
VC Group and associates | 4 286 008.00 | | | 4 286 008.00 |
VG Loans with a maturity of up to one year at origin | 10 092.00 | 10 092.00 | | 10 092.00 |
VH Loans with a maturity of more than one year at origin | 16 087 799.00 | 4 346 657.00 | 11 485 623.00 | 16 087 799.00 |
VI Group and Associates | 30 886 117.00 | 30 886 117.00 | | 30 886 117.00 |
VM Income taxes | 2 998 337.00 | | | 2 998 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 942.00 | 94 942.00 | | 94 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | | | 13 552.00 |
VS Prepaid expenses | 290 434.00 | | | 290 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 616 401.00 | 11 472 798.00 | 8 143 603.00 | 19 616 401.00 |
VW VAT | 667 717.00 | 667 717.00 | | 667 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 988 839.00 | 38 247 697.00 | 11 485 623.00 | 49 988 839.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
