| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 208 846.00 | |
AF Concessions, Patents and Similar Rights | 140 732.00 | 140 732.00 | | 140 732.00 |
AR Technical installations, industrial equipment and tools | 119 566.00 | 114 632.00 | 4 935.00 | 119 566.00 |
AT Other tangible assets | 417 345.00 | 386 260.00 | 31 084.00 | 417 345.00 |
AX Advances and down payments | 104 057.00 | | 104 057.00 | 104 057.00 |
BB Receivables related to investments | 4 052 460.00 | | 4 052 460.00 | 4 052 460.00 |
BF Loans | | | | |
BH Other financial assets | 141 681.00 | | 141 681.00 | 141 681.00 |
BJ TOTAL (I) | 7 366 869.00 | 641 624.00 | 6 725 244.00 | 7 366 869.00 |
BL Raw materials, supplies | 2 399 138.00 | 169 367.00 | 2 229 772.00 | 2 399 138.00 |
BV Advances and down payments on orders | 15 401.00 | | 15 401.00 | 15 401.00 |
BX Customers and related accounts | 3 312 401.00 | 6 924.00 | 3 305 477.00 | 3 312 401.00 |
BZ Other receivables | 4 924 787.00 | | 4 924 787.00 | 4 924 787.00 |
CD Marketable securities | 3 994 087.00 | | 3 994 087.00 | 3 994 087.00 |
CF Cash and cash equivalents | 1 057 077.00 | | 1 057 077.00 | 1 057 077.00 |
CH Prepaid expenses | 106 827.00 | | 106 827.00 | 106 827.00 |
CJ TOTAL (II) | 15 809 719.00 | 176 291.00 | 15 633 428.00 | 15 809 719.00 |
CO Grand total (0 to V) | 23 176 587.00 | 817 915.00 | 22 358 672.00 | 23 176 587.00 |
CP Shares due in less than one year | 141 681.00 | | | 141 681.00 |
CR Shares due in more than one year | 4 773 751.00 | | | 4 773 751.00 |
CU Other investments | 2 391 027.00 | | 2 391 027.00 | 2 391 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 250.00 | 1 635 250.00 | | 1 635 250.00 |
DB Share, merger, contribution premiums, etc. | 230 684.00 | 230 684.00 | | 230 684.00 |
DD Legal reserve (1) | 163 525.00 | 163 525.00 | | 163 525.00 |
DG Other reserves | 15 613 133.00 | 14 237 629.00 | | 15 613 133.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 347.00 | 1 875 504.00 | | 1 363 347.00 |
DL TOTAL (I) | 19 005 944.00 | 18 142 597.00 | | 19 005 944.00 |
DO TOTAL (II) | 57 307.00 | 53 479.00 | | 57 307.00 |
DP Provisions for Risks | 436 500.00 | 472 789.00 | | 436 500.00 |
DR TOTAL (IV) | 436 500.00 | 472 789.00 | | 436 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 244.00 | 895 166.00 | | 155 244.00 |
DX Trade payables and related accounts | 2 103 999.00 | 3 063 553.00 | | 2 103 999.00 |
DY Tax and social security liabilities | 454 819.00 | 434 924.00 | | 454 819.00 |
EA Other liabilities | 637 424.00 | 470 840.00 | | 637 424.00 |
EB Prepaid income (2) | 1 242.00 | 471.00 | | 1 242.00 |
EC TOTAL (IV) | 3 352 728.00 | 4 865 038.00 | | 3 352 728.00 |
EE Grand total (I to V) | 22 358 672.00 | 23 007 635.00 | | 22 358 672.00 |
EG Accrued income and payables due within one year | 2 656 013.00 | 4 325 659.00 | | 2 656 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
EI Including equity loans | 155 244.00 | | | 155 244.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 959 884.00 | 2 977 408.00 | | 1 959 884.00 |
P3 TOTAL LIABILITIES | 57 307.00 | 53 479.00 | | 57 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 844 248.00 | |
FG Production sold - services | | | 912 337.00 | |
FJ Net sales | | | 15 756 585.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 932.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 15 971 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 139 946.00 | |
FV Inventory change (raw materials and supplies) | | | 102 337.00 | |
FW Other purchases and external expenses | | | 9 710 960.00 | |
FX Taxes, duties, and similar payments | | | 175 325.00 | |
FY Salaries and Wages | | | 1 003 466.00 | |
FZ Social Security Contributions | | | 367 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -858 875.00 | |
GB Operating Expenses - Provisions | | | 181 974.00 | |
GE Other Expenses | | | 8 647.00 | |
GF Total Operating Expenses (II) | | | 14 689 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 634.00 | |
GL Other interest and similar income | | | 19 931.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 631 565.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 631 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 609.00 | 7 106.00 | | 10 609.00 |
HH Total exceptional expenses (VIII) | 847.00 | 655 948.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 762.00 | -648 843.00 | | 9 762.00 |
HJ Employee participation in company results | 67 090.00 | 54 751.00 | | 67 090.00 |
HK Income tax | 492 299.00 | 360 572.00 | | 492 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 613 344.00 | 18 467 751.00 | | 16 613 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 249 996.00 | 16 592 247.00 | | 15 249 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 347.00 | 1 875 504.00 | | 1 363 347.00 |
R5 Net income of consolidated companies | 1 931 561.00 | 2 907 491.00 | | 1 931 561.00 |
R6 Group Income (Consolidated Net Income) | 1 959 884.00 | 2 977 408.00 | | 1 959 884.00 |
R8 Net income, group share (parent company share) | 1 959 884.00 | 2 977 408.00 | | 1 959 884.00 |
| |
| 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 | 7 531 202.00 | | 445 655.00 | 7 531 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 829.00 | 6 585 169.00 | |
I4 DECREASES Grand Total | | 609 988.00 | 7 366 869.00 | |
IO DECREASES Total including other intangible assets | | 9 648.00 | 140 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 511.00 | 640 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 732.00 | | 9 648.00 | 140 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 318.00 | | 83 160.00 | 715 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675 152.00 | | 352 846.00 | 6 675 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 651.00 | 5 683.00 | 6 711.00 | 642 651.00 |
PE DEPRECIATION Total including other intangible assets | 140 732.00 | | | 140 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 919.00 | 5 683.00 | 6 711.00 | 501 919.00 |
| |
| 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 | 69 760.00 | | | 69 760.00 |
8B Suppliers and Related Accounts | 2 103 999.00 | 2 103 999.00 | | 2 103 999.00 |
8C Staff and Related Accounts | 271 139.00 | 271 139.00 | | 271 139.00 |
8D Social Security and Other Social Organizations | 120 775.00 | 120 775.00 | | 120 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 424.00 | 10 469.00 | | 637 424.00 |
8L Deferred income | 1 242.00 | 1 242.00 | | 1 242.00 |
UL Receivables related to investments | 4 052 460.00 | | 4 052 460.00 | 4 052 460.00 |
UT Other financial assets | 141 681.00 | 141 681.00 | | 141 681.00 |
UX Other trade receivables | 3 304 093.00 | 3 304 093.00 | | 3 304 093.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 51 008.00 | 51 008.00 | | 51 008.00 |
VC Group and associates | 4 773 751.00 | | 4 773 751.00 | 4 773 751.00 |
VI Group and Associates | 85 484.00 | 85 484.00 | | 85 484.00 |
VJ Loans taken out during the year | 1 221.00 | | | 1 221.00 |
VM Income taxes | 98 941.00 | 98 941.00 | | 98 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 093.00 | 17 093.00 | | 17 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 106 827.00 | 106 827.00 | | 106 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538 156.00 | 3 711 945.00 | 8 826 211.00 | 12 538 156.00 |
VW VAT | 45 812.00 | 45 812.00 | | 45 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 728.00 | 2 656 013.00 | | 3 352 728.00 |
