| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 70 154.00 | |
AF Concessions, Patents and Similar Rights | 287 847.00 | 252 809.00 | 35 038.00 | 287 847.00 |
AH Goodwill | | | 317 182.00 | |
AR Technical installations, industrial equipment and tools | | | 1 504 776.00 | |
AT Other tangible assets | 120 137.00 | 109 856.00 | 10 281.00 | 120 137.00 |
BD Other fixed assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BH Other financial assets | 41 771.00 | | 41 771.00 | 41 771.00 |
BJ TOTAL (I) | 6 766 128.00 | 362 666.00 | 6 403 463.00 | 6 766 128.00 |
BP Services in progress | | | 8 703.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 212.00 | | 485 212.00 | 485 212.00 |
BZ Other receivables | 594 354.00 | | 594 354.00 | 594 354.00 |
CD Marketable securities | | | 847.00 | |
CF Cash and cash equivalents | 57 603.00 | | 57 603.00 | 57 603.00 |
CH Prepaid expenses | 41 857.00 | | 41 857.00 | 41 857.00 |
CJ TOTAL (II) | 1 179 026.00 | | 1 179 026.00 | 1 179 026.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 945 154.00 | 362 666.00 | 7 582 488.00 | 7 945 154.00 |
CU Other investments | 6 314 088.00 | | 6 314 088.00 | 6 314 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 125.00 | 172 125.00 | | 172 125.00 |
DB Share, merger, contribution premiums, etc. | 205 636.00 | 205 636.00 | | 205 636.00 |
DD Legal reserve (1) | 26 367.00 | 26 367.00 | | 26 367.00 |
DF Regulated reserves (1) | 3 426 109.00 | 2 910 141.00 | | 3 426 109.00 |
DG Other reserves | 3 426 109.00 | 2 910 141.00 | | 3 426 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 342.00 | 1 417 903.00 | | 1 175 342.00 |
DL TOTAL (I) | 5 005 579.00 | 4 732 172.00 | | 5 005 579.00 |
DP Provisions for Risks | | 50 617.00 | | |
DQ Provisions for Expenses | 933 841.00 | 888 447.00 | | 933 841.00 |
DR TOTAL (IV) | | 50 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 729 337.00 | 1 526 044.00 | | 729 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 525 885.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 2 836 187.00 | 1 177 026.00 | | 2 836 187.00 |
DX Trade payables and related accounts | 374 066.00 | 388 531.00 | | 374 066.00 |
DY Tax and social security liabilities | 314 031.00 | 409 114.00 | | 314 031.00 |
DZ Fixed asset liabilities and related accounts | | 13 550.00 | | |
EA Other liabilities | 1 152 476.00 | 1 112 605.00 | | 1 152 476.00 |
EB Prepaid income (2) | 4 476 079.00 | 2 610 614.00 | | 4 476 079.00 |
EC TOTAL (IV) | 2 576 910.00 | 3 975 729.00 | | 2 576 910.00 |
ED (V) | | 170.00 | | |
EE Grand total (I to V) | 7 582 488.00 | 8 758 688.00 | | 7 582 488.00 |
EG Accrued income and payables due within one year | 1 963 984.00 | 3 602 605.00 | | 1 963 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | 448 706.00 | | 1 153.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 070 525.00 | 1 941 743.00 | | 1 070 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 410.00 | | 76 410.00 | 76 410.00 |
FG Production sold - services | 1 871 548.00 | -734 434.00 | 1 137 114.00 | 1 871 548.00 |
FJ Net sales | 1 947 958.00 | -734 434.00 | 1 213 524.00 | 1 947 958.00 |
FM Inventory production | | | -1 025 689.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 404.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 597 531.00 | |
FS Purchases of goods (including customs duties) | | | 76 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 292 306.00 | |
FX Taxes, duties, and similar payments | | | 35 505.00 | |
FY Salaries and Wages | | | 801 194.00 | |
FZ Social Security Contributions | | | 302 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 550 880.00 | |
GG - OPERATING RESULT (I - II) | | | -953 349.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 550.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 617.00 | |
GN Positive exchange differences | | | 1 656.00 | |
GP Total financial income (V) | | | 1 851 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 738.00 | |
GS Negative differences of foreign exchange | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 30 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 404.00 | 313 200.00 | | 382 404.00 |
HA Exceptional income from management transactions | 472.00 | 50 950.00 | | 472.00 |
HB Exceptional income from capital transactions | 42 442.00 | 123 155.00 | | 42 442.00 |
HC Reversals of provisions and transfers of expenses | 44 007.00 | | | 44 007.00 |
HD Total exceptional income (VII) | 472.00 | 50 950.00 | | 472.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 759.00 | 10 251.00 | | 759.00 |
HG Exceptional depreciation and provisions | 46 912.00 | 44 007.00 | | 46 912.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 10 251.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 40 698.00 | | -782.00 |
HK Income tax | -308 351.00 | -71 395.00 | | -308 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 828.00 | 4 068 740.00 | | 3 449 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 486.00 | 2 650 837.00 | | 2 274 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 342.00 | 1 417 903.00 | | 1 175 342.00 |
HP References: Equipment leasing | 15 696.00 | 15 599.00 | | 15 696.00 |
R1 Income Statement - Premiums - Earned Contributions | -88 792.00 | 131 277.00 | | -88 792.00 |
R2 Income Statement - Claims Expenses | 233 229.00 | 459 890.00 | | 233 229.00 |
R3 Income Statement - Technical Result | | 169 155.00 | | |
R4 Income statement - Result for the financial year | 8 968.00 | 2 164.00 | | 8 968.00 |
R5 Net income of consolidated companies | 1 280 211.00 | 2 359 776.00 | | 1 280 211.00 |
R6 Group Income (Consolidated Net Income) | 1 289 179.00 | 2 192 785.00 | | 1 289 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 346.00 | 43 408.00 | 18 089.00 | 337 346.00 |
PE DEPRECIATION Total including other intangible assets | 224 517.00 | 38 766.00 | 10 475.00 | 224 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 829.00 | 4 641.00 | 7 614.00 | 112 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 617.00 | | 50 617.00 | 50 617.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
UX Other trade receivables | 485 211.00 | 485 211.00 | | 485 211.00 |
VC Group and associates | 242 381.00 | 242 381.00 | | 242 381.00 |
VP Miscellaneous | 351 973.00 | 351 973.00 | | 351 973.00 |
VS Prepaid expenses | 41 856.00 | 41 856.00 | | 41 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 193.00 | 1 121 422.00 | 41 770.00 | 1 163 193.00 |
