| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 243.00 | 27 559.00 | 1 684.00 | 29 243.00 |
AJ Other Intangible Assets | 9 682.00 | | 9 682.00 | 9 682.00 |
AR Technical installations, industrial equipment and tools | 341 500.00 | 120 960.00 | 220 540.00 | 341 500.00 |
AT Other tangible assets | 1 173 197.00 | 367 653.00 | 805 545.00 | 1 173 197.00 |
BH Other financial assets | 76 840.00 | | 76 840.00 | 76 840.00 |
BJ TOTAL (I) | 5 276 440.00 | 520 302.00 | 4 756 138.00 | 5 276 440.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 906 630.00 | | 906 630.00 | 906 630.00 |
BZ Other receivables | 3 610 322.00 | | 3 610 322.00 | 3 610 322.00 |
CF Cash and cash equivalents | 2 153 571.00 | | 2 153 571.00 | 2 153 571.00 |
CH Prepaid expenses | 34 285.00 | | 34 285.00 | 34 285.00 |
CJ TOTAL (II) | 6 706 148.00 | | 6 706 148.00 | 6 706 148.00 |
CO Grand total (0 to V) | 11 982 588.00 | 520 302.00 | 11 462 286.00 | 11 982 588.00 |
CU Other investments | 3 645 978.00 | 4 131.00 | 3 641 847.00 | 3 645 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 603.00 | 53 603.00 | | 53 603.00 |
DB Share, merger, contribution premiums, etc. | 1 567 126.00 | 1 567 126.00 | | 1 567 126.00 |
DD Legal reserve (1) | 6 517.00 | 6 517.00 | | 6 517.00 |
DG Other reserves | 727 473.00 | 727 473.00 | | 727 473.00 |
DH Retained earnings | 2 218 018.00 | 1 328 178.00 | | 2 218 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 738.00 | 889 841.00 | | 1 734 738.00 |
DL TOTAL (I) | 6 307 474.00 | 4 572 737.00 | | 6 307 474.00 |
DQ Provisions for Expenses | 16 977.00 | 112 925.00 | | 16 977.00 |
DR TOTAL (IV) | 16 977.00 | 112 925.00 | | 16 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012 756.00 | 4 788 323.00 | | 4 012 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 654 166.00 | 542 260.00 | | 654 166.00 |
DY Tax and social security liabilities | 392 735.00 | 397 119.00 | | 392 735.00 |
EA Other liabilities | 75 281.00 | | | 75 281.00 |
EC TOTAL (IV) | 5 137 835.00 | 5 727 702.00 | | 5 137 835.00 |
EE Grand total (I to V) | 11 462 286.00 | 10 413 364.00 | | 11 462 286.00 |
EG Accrued income and payables due within one year | 2 020 716.00 | 1 820 560.00 | | 2 020 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 384.00 | | 662.00 |
EI Including equity loans | 2 898.00 | | | 2 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 841 624.00 | 2 371 696.00 | | 1 841 624.00 |
P7 LIABILITIES - Retained Earnings | 162 444.00 | 147 373.00 | | 162 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 594 304.00 | |
FG Production sold - services | 2 685 924.00 | | 2 685 924.00 | 2 685 924.00 |
FJ Net sales | 2 685 924.00 | | 2 685 924.00 | 2 685 924.00 |
FM Inventory production | | | -155 594.00 | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 625.00 | |
FQ Other income | | | 7 594.00 | |
FR Total operating income (I) | | | 2 739 142.00 | |
FU Purchases of raw materials and other supplies | | | 29 384.00 | |
FW Other purchases and external expenses | | | 1 489 762.00 | |
FX Taxes, duties, and similar payments | | | 32 899.00 | |
FY Salaries and Wages | | | 560 197.00 | |
FZ Social Security Contributions | | | 264 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 391.00 | |
GB Operating Expenses - Provisions | | | 7 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 824.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 559 453.00 | |
GG - OPERATING RESULT (I - II) | | | 179 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779 508.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 779 516.00 | |
GR Interest and similar expenses | | | 76 496.00 | |
GU Total financial expenses (VI) | | | 76 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 369.00 | 11 406.00 | | 6 369.00 |
HC Reversals of provisions and transfers of expenses | 103 600.00 | | | 103 600.00 |
HD Total exceptional income (VII) | 109 969.00 | 11 406.00 | | 109 969.00 |
HE Exceptional expenses on management operations | 205 080.00 | 1 313.00 | | 205 080.00 |
HF Exceptional expenses on capital transactions | 520.00 | 200.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 205 600.00 | 105 113.00 | | 205 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 631.00 | -93 707.00 | | -95 631.00 |
HK Income tax | 52 341.00 | | | 52 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 627.00 | 2 783 285.00 | | 4 628 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 890.00 | 1 893 444.00 | | 2 893 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 738.00 | 889 841.00 | | 1 734 738.00 |
R3 Income Statement - Technical Result | 44 015.00 | -90 031.00 | | 44 015.00 |
R4 Income statement - Result for the financial year | 39 391.00 | 143 776.00 | | 39 391.00 |
R5 Net income of consolidated companies | 1 865 758.00 | 2 189 597.00 | | 1 865 758.00 |
R6 Group Income (Consolidated Net Income) | 1 861 136.00 | 2 423 404.00 | | 1 861 136.00 |
R7 Share of minority interests (Non-group income) | 19 512.00 | 51 708.00 | | 19 512.00 |
R8 Net income, group share (parent company share) | 1 841 624.00 | 2 371 696.00 | | 1 841 624.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 4 513 454.00 | 763 976.00 | | 4 513 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 240.00 | 11 685.00 | | 27 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558 280.00 | 165 008.00 | | 3 558 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 780.00 | 174 391.00 | | 341 780.00 |
PE DEPRECIATION Total including other intangible assets | 24 670.00 | 2 889.00 | | 24 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 110.00 | 171 502.00 | | 317 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 925.00 | 7 652.00 | 103 600.00 | 112 925.00 |
7B Total provisions for depreciation | 4 131.00 | | | 4 131.00 |
7C Grand total | 117 056.00 | 7 652.00 | 103 600.00 | 117 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 652.00 | | |
UJ - Exceptional | | | 103 600.00 | |
| |
| 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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8B Suppliers and Related Accounts | 654 166.00 | 654 166.00 | | 654 166.00 |
8C Staff and Related Accounts | 56 501.00 | 56 501.00 | | 56 501.00 |
8D Social Security and Other Social Organizations | 61 338.00 | 61 338.00 | | 61 338.00 |
8E Income Taxes | 36 801.00 | 36 801.00 | | 36 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 281.00 | 75 281.00 | | 75 281.00 |
UT Other financial assets | 76 840.00 | | 76 840.00 | 76 840.00 |
UX Other trade receivables | 906 630.00 | 906 630.00 | | 906 630.00 |
VB VAT | 110 292.00 | 110 292.00 | | 110 292.00 |
VC Group and associates | 3 500 029.00 | 3 500 029.00 | | 3 500 029.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 4 012 094.00 | 894 975.00 | 3 117 119.00 | 4 012 094.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 871 429.00 | | | 871 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 861.00 | 29 861.00 | | 29 861.00 |
VS Prepaid expenses | 34 285.00 | 34 285.00 | | 34 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 077.00 | 4 551 237.00 | 76 840.00 | 4 628 077.00 |
VW VAT | 208 233.00 | 208 233.00 | | 208 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 835.00 | 2 020 716.00 | 3 117 119.00 | 5 137 835.00 |
