| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 475 648.00 | |
AN Land | 734 061.00 | 31 620.00 | 702 440.00 | 734 061.00 |
AP Buildings | 5 040 088.00 | 3 770 432.00 | 1 269 655.00 | 5 040 088.00 |
AR Technical installations, industrial equipment and tools | | | 1 630 533.00 | |
AT Other tangible assets | 309 297.00 | 152 706.00 | 156 591.00 | 309 297.00 |
AV Fixed assets in progress | | | 1 819 241.00 | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 1 432 245.00 | | 1 432 245.00 | 1 432 245.00 |
BH Other financial assets | | | 21 541.00 | |
BJ TOTAL (I) | 12 515 879.00 | 3 954 759.00 | 8 561 120.00 | 12 515 879.00 |
BL Raw materials, supplies | | | 7 593.00 | |
BP Services in progress | | | 255 945.00 | |
BT Goods | | | 34 862 988.00 | |
BX Customers and related accounts | 5 194.00 | | 5 194.00 | 5 194.00 |
BZ Other receivables | 2 798 041.00 | | 2 798 041.00 | 2 798 041.00 |
CF Cash and cash equivalents | 878 588.00 | | 878 588.00 | 878 588.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 3 682 300.00 | | 3 682 300.00 | 3 682 300.00 |
CO Grand total (0 to V) | 16 198 180.00 | 3 954 759.00 | 12 243 421.00 | 16 198 180.00 |
CU Other investments | 4 998 688.00 | | 4 998 688.00 | 4 998 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 171.00 | 855 171.00 | | 855 171.00 |
DB Share, merger, contribution premiums, etc. | 1 342 157.00 | 1 342 157.00 | | 1 342 157.00 |
DD Legal reserve (1) | 85 517.00 | 85 517.00 | | 85 517.00 |
DG Other reserves | 7 559 756.00 | 7 010 417.00 | | 7 559 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 323.00 | 949 339.00 | | 802 323.00 |
DJ Investment subsidies | 136 226.00 | 30 247.00 | | 136 226.00 |
DL TOTAL (I) | 10 644 925.00 | 10 242 602.00 | | 10 644 925.00 |
DP Provisions for Risks | 330 432.00 | 230 751.00 | | 330 432.00 |
DQ Provisions for Expenses | 634.00 | 1 632.00 | | 634.00 |
DR TOTAL (IV) | 331 066.00 | 232 383.00 | | 331 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 435.00 | 957 667.00 | | 1 093 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 5 600.00 | | 5 600.00 |
DW Advances and down payments received on current orders | 210 864.00 | 219 481.00 | | 210 864.00 |
DX Trade payables and related accounts | 24 045.00 | 58 889.00 | | 24 045.00 |
DY Tax and social security liabilities | 65 733.00 | 79 035.00 | | 65 733.00 |
DZ Fixed asset liabilities and related accounts | 2 395 545.00 | 2 468 298.00 | | 2 395 545.00 |
EA Other liabilities | 406 140.00 | 831 564.00 | | 406 140.00 |
EB Prepaid income (2) | 3 540.00 | 3 540.00 | | 3 540.00 |
EC TOTAL (IV) | 1 598 495.00 | 1 936 297.00 | | 1 598 495.00 |
EE Grand total (I to V) | 12 243 421.00 | 12 178 900.00 | | 12 243 421.00 |
EG Accrued income and payables due within one year | 1 294 494.00 | 1 197 222.00 | | 1 294 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 142.00 | 550 142.00 | | 900 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 505 663.00 | 1 477 298.00 | | 1 505 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110 604 297.00 | |
FD Production sold - goods | | | 14 613.00 | |
FG Production sold - services | 513 145.00 | | 513 145.00 | 513 145.00 |
FJ Net sales | 513 145.00 | | 513 145.00 | 513 145.00 |
FM Inventory production | | | 118 182.00 | |
FO Operating subsidies | | | 40 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 586.00 | |
FQ Other income | | | 755 290.00 | |
FR Total operating income (I) | | | 1 429 021.00 | |
FS Purchases of goods (including customs duties) | | | 107 511 845.00 | |
FT Inventory change (goods) | | | -3 484 137.00 | |
FU Purchases of raw materials and other supplies | | | 176 039.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 104 891.00 | |
FX Taxes, duties, and similar payments | | | 188 674.00 | |
FY Salaries and Wages | | | 209 130.00 | |
FZ Social Security Contributions | | | 76 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 258.00 | |
GB Operating Expenses - Provisions | | | 735 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 432.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 852 420.00 | |
GG - OPERATING RESULT (I - II) | | | 576 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 40 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 097.00 | |
GP Total financial income (V) | | | 453 738.00 | |
GR Interest and similar expenses | | | 19 153.00 | |
GU Total financial expenses (VI) | | | 19 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 586.00 | 155 364.00 | | 160 586.00 |
HA Exceptional income from management transactions | 10 149.00 | 23 825.00 | | 10 149.00 |
HB Exceptional income from capital transactions | | 1 169.00 | | |
HC Reversals of provisions and transfers of expenses | 998.00 | 1 054.00 | | 998.00 |
HD Total exceptional income (VII) | | 1 169.00 | | |
HE Exceptional expenses on management operations | 24 175.00 | 1 504.00 | | 24 175.00 |
HF Exceptional expenses on capital transactions | | 1 304.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | | 1 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 208 863.00 | 227 169.00 | | 208 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 759.00 | 2 013 868.00 | | 1 882 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 436.00 | 1 064 529.00 | | 1 080 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 323.00 | 949 339.00 | | 802 323.00 |
R1 Income Statement - Premiums - Earned Contributions | -96 918.00 | 37 958.00 | | -96 918.00 |
R5 Net income of consolidated companies | 1 505 666.00 | 1 477 303.00 | | 1 505 666.00 |
R6 Group Income (Consolidated Net Income) | 1 505 663.00 | 1 477 291.00 | | 1 505 663.00 |
| |
| 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 | 12 151 820.00 | | 714 060.00 | 12 151 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 6 432 433.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 12 515 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069 387.00 | | 14 060.00 | 6 069 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082 433.00 | | 700 000.00 | 6 082 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 690 501.00 | 264 258.00 | 3 954 759.00 | 3 690 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 501.00 | 264 258.00 | 3 954 759.00 | 3 690 501.00 |
| |
| 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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8C Staff and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 21 615.00 | 21 615.00 | | 21 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
8L Deferred income | 3 540.00 | 3 540.00 | | 3 540.00 |
UP Loans | 1 432 245.00 | 712 245.00 | 720 000.00 | 1 432 245.00 |
UX Other trade receivables | 5 195.00 | 5 195.00 | | 5 195.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VC Group and associates | 2 387 091.00 | 2 387 091.00 | | 2 387 091.00 |
VG Loans with a maturity of up to one year at origin | 900 142.00 | 900 142.00 | | 900 142.00 |
VH Loans with a maturity of more than one year at origin | 193 293.00 | 135 293.00 | 58 001.00 | 193 293.00 |
VI Group and Associates | 404 177.00 | 158 177.00 | 246 000.00 | 404 177.00 |
VK Loans repaid during the year | 213 872.00 | | | 213 872.00 |
VM Income taxes | 397 280.00 | 397 280.00 | | 397 280.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 958.00 | 3 515 958.00 | 720 000.00 | 4 235 958.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 496.00 | 1 294 495.00 | 304 001.00 | 1 598 496.00 |
