| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 957 048.00 | 1 957 048.00 | | 1 957 048.00 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 4 247 733.00 | | 4 247 733.00 | 4 247 733.00 |
AN Land | 5 568 291.00 | 1 353 757.00 | 4 214 534.00 | 5 568 291.00 |
AP Buildings | 7 068 247.00 | 3 403 674.00 | 3 664 573.00 | 7 068 247.00 |
AR Technical installations, industrial equipment and tools | 1 039 384.00 | 901 520.00 | 137 864.00 | 1 039 384.00 |
AT Other tangible assets | 1 519.00 | 1 519.00 | | 1 519.00 |
AV Fixed assets in progress | 6 592 451.00 | | 6 592 451.00 | 6 592 451.00 |
BD Other fixed assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 6 618 633.00 | 1 822.00 | 6 616 811.00 | 6 618 633.00 |
BL Raw materials, supplies | 29 193.00 | | 29 193.00 | 29 193.00 |
BT Goods | 3 323 196.00 | | 3 323 196.00 | 3 323 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 482.00 | | 65 482.00 | 65 482.00 |
BZ Other receivables | 2 555 394.00 | | 2 555 394.00 | 2 555 394.00 |
CD Marketable securities | 1 501 480.00 | | 1 501 480.00 | 1 501 480.00 |
CF Cash and cash equivalents | 44 120.00 | | 44 120.00 | 44 120.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 4 169 592.00 | | 4 169 592.00 | 4 169 592.00 |
CO Grand total (0 to V) | 10 788 225.00 | 1 822.00 | 10 786 403.00 | 10 788 225.00 |
CU Other investments | 6 556 011.00 | | 6 556 011.00 | 6 556 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 112.00 | 2 160 112.00 | | 2 160 112.00 |
DD Legal reserve (1) | 216 011.00 | 216 011.00 | | 216 011.00 |
DG Other reserves | 6 323 706.00 | 5 892 901.00 | | 6 323 706.00 |
DH Retained earnings | 1 338 226.00 | 1 398 328.00 | | 1 338 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 723.00 | 698 805.00 | | 1 107 723.00 |
DL TOTAL (I) | 9 807 552.00 | 8 967 829.00 | | 9 807 552.00 |
DP Provisions for Risks | 101 907.00 | 101 907.00 | | 101 907.00 |
DR TOTAL (IV) | 101 907.00 | 101 907.00 | | 101 907.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 156.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 883.00 | 741 342.00 | | 708 883.00 |
DX Trade payables and related accounts | 22 866.00 | 19 138.00 | | 22 866.00 |
DY Tax and social security liabilities | 92 485.00 | 140 041.00 | | 92 485.00 |
DZ Fixed asset liabilities and related accounts | 2 714 862.00 | 30 000.00 | | 2 714 862.00 |
EA Other liabilities | 154 534.00 | 870.00 | | 154 534.00 |
EB Prepaid income (2) | 35 798.00 | 13 861.00 | | 35 798.00 |
EC TOTAL (IV) | 978 851.00 | 901 547.00 | | 978 851.00 |
EE Grand total (I to V) | 10 786 403.00 | 9 869 376.00 | | 10 786 403.00 |
EG Accrued income and payables due within one year | 978 851.00 | 901 547.00 | | 978 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 156.00 | | 83.00 |
P6 LIABILITIES - Revaluation Adjustments | 684.00 | 2 297.00 | | 684.00 |
P7 LIABILITIES - Retained Earnings | 5 292.00 | 7 568.00 | | 5 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 138 442.00 | |
FD Production sold - goods | | | 4 077 666.00 | |
FG Production sold - services | 513 602.00 | | 513 602.00 | 513 602.00 |
FJ Net sales | 513 602.00 | | 513 602.00 | 513 602.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 131.00 | |
FS Purchases of goods (including customs duties) | | | 43 158 777.00 | |
FT Inventory change (goods) | | | -166 151.00 | |
FU Purchases of raw materials and other supplies | | | 378 154.00 | |
FV Inventory change (raw materials and supplies) | | | -3 504.00 | |
FW Other purchases and external expenses | | | 70 047.00 | |
FX Taxes, duties, and similar payments | | | 21 672.00 | |
FY Salaries and Wages | | | 300 547.00 | |
FZ Social Security Contributions | | | 124 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 092.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 516 974.00 | |
GG - OPERATING RESULT (I - II) | | | 6 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 254 140.00 | |
GL Other interest and similar income | | | 62 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 816.00 | |
GP Total financial income (V) | | | 1 333 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 838.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 916.00 | | | 14 916.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 14 916.00 | 37 000.00 | | 14 916.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 28 377.00 | | |
HG Exceptional depreciation and provisions | | 102 547.00 | | |
HH Total exceptional expenses (VIII) | | 28 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 916.00 | 8 623.00 | | 14 916.00 |
HK Income tax | 243 647.00 | 238 848.00 | | 243 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 988.00 | 1 681 900.00 | | 1 871 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 264.00 | 983 095.00 | | 764 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 723.00 | 698 805.00 | | 1 107 723.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 777.00 | 43 668.00 | | -2 777.00 |
R2 Income Statement - Claims Expenses | 481 153.00 | 553 928.00 | | 481 153.00 |
R5 Net income of consolidated companies | 1 338 910.00 | 1 400 625.00 | | 1 338 910.00 |
R6 Group Income (Consolidated Net Income) | 1 338 910.00 | 1 400 625.00 | | 1 338 910.00 |
R7 Share of minority interests (Non-group income) | 684.00 | 2 297.00 | | 684.00 |
R8 Net income, group share (parent company share) | 1 338 226.00 | 1 398 328.00 | | 1 338 226.00 |
| |
| 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 | 6 619 661.00 | | 100.00 | 6 619 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616 811.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 6 618 633.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 1 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647.00 | | | 2 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 711.00 | | 100.00 | 6 616 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 950.00 | | 1 128.00 | 2 950.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | | 1 128.00 | 2 647.00 |
| |
| 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 | 22 866.00 | 22 866.00 | | 22 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 417.00 | 863 417.00 | | 863 417.00 |
UX Other trade receivables | 65 482.00 | 65 482.00 | | 65 482.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 2 555 394.00 | 2 555 394.00 | | 2 555 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 485.00 | 92 485.00 | | 92 485.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 992.00 | 2 623 992.00 | | 2 623 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 851.00 | 978 851.00 | | 978 851.00 |
