| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 145.00 | 12 145.00 | | 12 145.00 |
AH Goodwill | 2 539 731.00 | 2 517 057.00 | 22 674.00 | 2 539 731.00 |
AJ Other Intangible Assets | 549 165.00 | 482 044.00 | 67 121.00 | 549 165.00 |
AN Land | 4 209 188.00 | 812 353.00 | 3 396 835.00 | 4 209 188.00 |
AP Buildings | 18 525 190.00 | 9 909 134.00 | 8 616 056.00 | 18 525 190.00 |
AR Technical installations, industrial equipment and tools | 8 978 619.00 | 6 884 807.00 | 2 093 812.00 | 8 978 619.00 |
AT Other tangible assets | 7 709 265.00 | 5 383 121.00 | 2 326 144.00 | 7 709 265.00 |
AV Fixed assets in progress | 211 139.00 | | 211 139.00 | 211 139.00 |
BH Other financial assets | 88 914.00 | | 88 914.00 | 88 914.00 |
BJ TOTAL (I) | 14 004 638.00 | 12 145.00 | 13 992 493.00 | 14 004 638.00 |
BL Raw materials, supplies | 1 811 484.00 | | 1 811 484.00 | 1 811 484.00 |
BN Goods in progress | 1 058 303.00 | | 1 058 303.00 | 1 058 303.00 |
BR Intermediate and finished products | 1 258 440.00 | 30 627.00 | 1 227 813.00 | 1 258 440.00 |
BT Goods | 7 499 236.00 | 535 828.00 | 6 963 408.00 | 7 499 236.00 |
BV Advances and down payments on orders | 357 600.00 | | 357 600.00 | 357 600.00 |
BX Customers and related accounts | 219 374.00 | | 219 374.00 | 219 374.00 |
BZ Other receivables | 1 181 933.00 | | 1 181 933.00 | 1 181 933.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 452 269.00 | | 452 269.00 | 452 269.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 2 662 041.00 | | 2 662 041.00 | 2 662 041.00 |
CO Grand total (0 to V) | 16 666 678.00 | 12 145.00 | 16 654 533.00 | 16 666 678.00 |
CS Evaluated investments - equity method | 72 116.00 | -4 500.00 | 76 616.00 | 72 116.00 |
CU Other investments | 13 992 493.00 | | 13 992 493.00 | 13 992 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 637 888.00 | 10 637 888.00 | | 10 637 888.00 |
DD Legal reserve (1) | 676 035.00 | 660 659.00 | | 676 035.00 |
DG Other reserves | 4 971 900.00 | 5 577 325.00 | | 4 971 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 559.00 | 307 523.00 | | 222 559.00 |
DL TOTAL (I) | 16 508 383.00 | 17 183 395.00 | | 16 508 383.00 |
DP Provisions for Risks | 2 602 906.00 | 2 450 077.00 | | 2 602 906.00 |
DR TOTAL (IV) | 3 199 095.00 | 3 133 135.00 | | 3 199 095.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 94.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 786.00 | | |
DW Advances and down payments received on current orders | 198 799.00 | 253 376.00 | | 198 799.00 |
DX Trade payables and related accounts | 25 596.00 | 26 133.00 | | 25 596.00 |
DY Tax and social security liabilities | 120 200.00 | 115 300.00 | | 120 200.00 |
DZ Fixed asset liabilities and related accounts | 780 259.00 | 831 765.00 | | 780 259.00 |
EA Other liabilities | | 1 434.00 | | |
EB Prepaid income (2) | 299.00 | | | 299.00 |
EC TOTAL (IV) | 146 151.00 | 226 747.00 | | 146 151.00 |
EE Grand total (I to V) | 16 654 533.00 | 17 410 142.00 | | 16 654 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 747 864.00 | 1 825 948.00 | | 1 747 864.00 |
P5 LIABILITIES - Reserves | 602 920.00 | 564 004.00 | | 602 920.00 |
P6 LIABILITIES - Revaluation Adjustments | 79 348.00 | 62 861.00 | | 79 348.00 |
P7 LIABILITIES - Retained Earnings | 682 268.00 | 626 865.00 | | 682 268.00 |
P8 LIABILITIES - Profit or Loss for the Year | 435 150.00 | 408 971.00 | | 435 150.00 |
P9 TOTAL LIABILITIES | 161 039.00 | 274 087.00 | | 161 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212.00 | | 212.00 | 212.00 |
FD Production sold - goods | 38 873 656.00 | | 38 873 656.00 | 38 873 656.00 |
FG Production sold - services | 654 400.00 | | 654 400.00 | 654 400.00 |
FJ Net sales | 654 612.00 | | 654 612.00 | 654 612.00 |
FM Inventory production | | | 237 209.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 49 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475 075.00 | |
FQ Other income | | | 174 008.00 | |
FR Total operating income (I) | | | 828 620.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FT Inventory change (goods) | | | -404 636.00 | |
FU Purchases of raw materials and other supplies | | | 11 782 640.00 | |
FV Inventory change (raw materials and supplies) | | | 487 400.00 | |
FW Other purchases and external expenses | | | 135 586.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 286 308.00 | |
FZ Social Security Contributions | | | 115 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 552 146.00 | |
GG - OPERATING RESULT (I - II) | | | 276 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637.00 | |
GK Income from other securities and fixed asset receivables | | | 9 954.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 14 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 312.00 | 68 283.00 | | 17 312.00 |
HB Exceptional income from capital transactions | 55 432.00 | | | 55 432.00 |
HC Reversals of provisions and transfers of expenses | | 305 794.00 | | |
HD Total exceptional income (VII) | 55 432.00 | | | 55 432.00 |
HE Exceptional expenses on management operations | | 2 146.00 | | |
HF Exceptional expenses on capital transactions | 52 152.00 | | | 52 152.00 |
HH Total exceptional expenses (VIII) | 52 152.00 | 2 146.00 | | 52 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | -2 146.00 | | 3 280.00 |
HK Income tax | 72 070.00 | 128 966.00 | | 72 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 988.00 | 985 483.00 | | 898 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 428.00 | 677 960.00 | | 676 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 559.00 | 307 523.00 | | 222 559.00 |
R1 Income Statement - Premiums - Earned Contributions | 66 506.00 | 63 520.00 | | 66 506.00 |
R3 Income Statement - Technical Result | -110 631.00 | -61 308.00 | | -110 631.00 |
R5 Net income of consolidated companies | 1 716 581.00 | 1 827 501.00 | | 1 716 581.00 |
R6 Group Income (Consolidated Net Income) | 1 827 212.00 | 1 888 809.00 | | 1 827 212.00 |
R7 Share of minority interests (Non-group income) | 79 348.00 | 62 861.00 | | 79 348.00 |
R8 Net income, group share (parent company share) | 1 747 864.00 | 1 825 948.00 | | 1 747 864.00 |
| |
| 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 | 14 055 441.00 | | 18 415.00 | 14 055 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 218.00 | 13 992 493.00 | |
I4 DECREASES Grand Total | | 69 218.00 | 14 004 638.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 043 296.00 | | 18 415.00 | 14 043 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 145.00 | | | 12 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 145.00 | | | 12 145.00 |
| |
| 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 | 25 596.00 | 25 596.00 | | 25 596.00 |
8C Staff and Related Accounts | 44 309.00 | 44 309.00 | | 44 309.00 |
8D Social Security and Other Social Organizations | 50 813.00 | 50 813.00 | | 50 813.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 219 374.00 | 219 374.00 | | 219 374.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VC Group and associates | 1 120 676.00 | 1 120 676.00 | | 1 120 676.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | | 56.00 | 56.00 |
VM Income taxes | 56 897.00 | 56 897.00 | | 56 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 771.00 | 1 409 771.00 | | 1 409 771.00 |
VW VAT | 18 354.00 | 18 354.00 | | 18 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 151.00 | 146 095.00 | 56.00 | 146 151.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
