| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AA Uncalled Subscribed Capital | 708 301.00 | | 14 863.00 | 708 301.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 218 665.00 | 203 450.00 | 15 215.00 | 218 665.00 |
AN Land | 1 852 555.00 | 375 888.00 | 1 476 667.00 | 1 852 555.00 |
AP Buildings | 2 809 300.00 | 1 370 911.00 | 1 438 389.00 | 2 809 300.00 |
AR Technical installations, industrial equipment and tools | 27 841 240.00 | 23 435 731.00 | 4 405 509.00 | 27 841 240.00 |
AT Other tangible assets | 1 247.00 | 140.00 | 1 108.00 | 1 247.00 |
AV Fixed assets in progress | 19 670.00 | | 19 670.00 | 19 670.00 |
AX Advances and down payments | 475.00 | | 475.00 | 475.00 |
BB Receivables related to investments | 2 539 059.00 | 106 718.00 | 2 432 341.00 | 2 539 059.00 |
BD Other fixed assets | 28 742.00 | | 28 742.00 | 28 742.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 5 570 723.00 | 838 008.00 | 4 732 715.00 | 5 570 723.00 |
BL Raw materials, supplies | 1 118 664.00 | | 1 118 664.00 | 1 118 664.00 |
BN Goods in progress | 800 476.00 | | 800 476.00 | 800 476.00 |
BR Intermediate and finished products | 730 068.00 | | 730 068.00 | 730 068.00 |
BT Goods | 834.00 | | 834.00 | 834.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 285 524.00 | | 285 524.00 | 285 524.00 |
BZ Other receivables | 1 892 761.00 | | 1 892 761.00 | 1 892 761.00 |
CD Marketable securities | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 735 754.00 | | 735 754.00 | 735 754.00 |
CH Prepaid expenses | 28 418.00 | | 28 418.00 | 28 418.00 |
CJ TOTAL (II) | 2 942 458.00 | | 2 942 458.00 | 2 942 458.00 |
CO Grand total (0 to V) | 8 513 180.00 | 838 008.00 | 7 675 173.00 | 8 513 180.00 |
CP Shares due in less than one year | 2 539 058.00 | | | 2 539 058.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 029 461.00 | 730 950.00 | 2 298 511.00 | 3 029 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 200.00 | 595 200.00 | | 595 200.00 |
DB Share, merger, contribution premiums, etc. | 15 222.00 | 15 222.00 | | 15 222.00 |
DD Legal reserve (1) | 59 520.00 | 59 520.00 | | 59 520.00 |
DG Other reserves | 5 090 276.00 | 4 942 280.00 | | 5 090 276.00 |
DH Retained earnings | | 377 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 385.00 | 370 365.00 | | 249 385.00 |
DL TOTAL (I) | 6 009 603.00 | 6 360 218.00 | | 6 009 603.00 |
DN Conditional advances | | 75 365.00 | | |
DO TOTAL (II) | | 75 365.00 | | |
DP Provisions for Risks | 8 585.00 | 171 921.00 | | 8 585.00 |
DQ Provisions for Expenses | | 25 053.00 | | |
DR TOTAL (IV) | | 25 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 603.00 | 859 571.00 | | 427 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 908.00 | 1 217 805.00 | | 765 908.00 |
DW Advances and down payments received on current orders | 32 103.00 | | | 32 103.00 |
DX Trade payables and related accounts | 102 356.00 | 478 413.00 | | 102 356.00 |
DY Tax and social security liabilities | 369 702.00 | 241 062.00 | | 369 702.00 |
DZ Fixed asset liabilities and related accounts | | 2 722.00 | | |
EA Other liabilities | 5 735.00 | 1 506 284.00 | | 5 735.00 |
EB Prepaid income (2) | 794 764.00 | 1 153 670.00 | | 794 764.00 |
EC TOTAL (IV) | 1 665 570.00 | 2 799 572.00 | | 1 665 570.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 7 675 173.00 | 9 184 843.00 | | 7 675 173.00 |
EG Accrued income and payables due within one year | 1 665 570.00 | 2 372 241.00 | | 1 665 570.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 470 573.00 | 258 435.00 | | 1 470 573.00 |
P5 LIABILITIES - Reserves | 3 965 365.00 | 94 285.00 | | 3 965 365.00 |
P6 LIABILITIES - Revaluation Adjustments | 22 333.00 | 1 821.00 | | 22 333.00 |
P7 LIABILITIES - Retained Earnings | 116 849.00 | 96 106.00 | | 116 849.00 |
P8 LIABILITIES - Profit or Loss for the Year | 155 713.00 | 232 644.00 | | 155 713.00 |
P9 TOTAL LIABILITIES | | 14 743.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 166.00 | | 20 166.00 | 20 166.00 |
FD Production sold - goods | 39 679 984.00 | | 39 679 984.00 | 39 679 984.00 |
FG Production sold - services | | | 912 331.00 | |
FJ Net sales | | | 912 331.00 | |
FM Inventory production | | | 33 389.00 | |
FN Capitalized production | | | 21 740.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 588.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 112 940.00 | |
FS Purchases of goods (including customs duties) | | | 30 898.00 | |
FT Inventory change (goods) | | | 3 068.00 | |
FU Purchases of raw materials and other supplies | | | 11 624 787.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 389 276.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 513 700.00 | |
FZ Social Security Contributions | | | 236 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 077.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 157 100.00 | |
GG - OPERATING RESULT (I - II) | | | -44 161.00 | |
GH Attributed profit or transferred loss (III) | | | 55 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 405.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 635.00 | |
GP Total financial income (V) | | | 510 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 157.00 | |
GR Interest and similar expenses | | | 8 157.00 | |
GU Total financial expenses (VI) | | | 11 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 848.00 | | | 12 848.00 |
HB Exceptional income from capital transactions | 483 450.00 | 550 000.00 | | 483 450.00 |
HC Reversals of provisions and transfers of expenses | | 9 264.00 | | |
HD Total exceptional income (VII) | 496 298.00 | 559 264.00 | | 496 298.00 |
HE Exceptional expenses on management operations | 250 000.00 | 4 305.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 183 758.00 | 137 795.00 | | 183 758.00 |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 433 758.00 | 142 239.00 | | 433 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 540.00 | 417 026.00 | | 62 540.00 |
HK Income tax | 267 720.00 | 81 668.00 | | 267 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 278.00 | 1 678 266.00 | | 2 119 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 893.00 | 1 307 900.00 | | 1 869 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 385.00 | 370 365.00 | | 249 385.00 |
R1 Income Statement - Premiums - Earned Contributions | -76 930.00 | -69 296.00 | | -76 930.00 |
R3 Income Statement - Technical Result | -7 371.00 | -8 402.00 | | -7 371.00 |
R4 Income statement - Result for the financial year | 38 580.00 | -495.00 | | 38 580.00 |
R5 Net income of consolidated companies | 1 446 955.00 | 252 169.00 | | 1 446 955.00 |
R6 Group Income (Consolidated Net Income) | 1 492 906.00 | 260 256.00 | | 1 492 906.00 |
R7 Share of minority interests (Non-group income) | 22 333.00 | 1 821.00 | | 22 333.00 |
R8 Net income, group share (parent company share) | 1 470 573.00 | 258 435.00 | | 1 470 573.00 |
| |
| 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 | 5 869 961.00 | | 262 998.00 | 5 869 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 562 237.00 | 5 569 275.00 | |
I4 DECREASES Grand Total | | 562 237.00 | 5 570 723.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 869 761.00 | | 261 751.00 | 5 869 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200.00 | 140.00 | | 200.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 857 146.00 | 3 157.00 | 22 635.00 | 857 146.00 |
5Z Total provisions for risks and expenses | 25 053.00 | | 25 053.00 | 25 053.00 |
7B Total provisions for depreciation | 857 146.00 | 3 157.00 | 22 635.00 | 857 146.00 |
7C Grand total | 882 199.00 | 3 157.00 | 47 688.00 | 882 199.00 |
UE of which provisions and reversals: - Operating | | | 25 053.00 | |
UG - Financial | | 3 157.00 | 22 635.00 | |
| |
| 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 | 441 962.00 | 441 962.00 | | 441 962.00 |
8B Suppliers and Related Accounts | 102 356.00 | 102 356.00 | | 102 356.00 |
8D Social Security and Other Social Organizations | 369 702.00 | 369 702.00 | | 369 702.00 |
UL Receivables related to investments | 2 539 059.00 | 2 539 058.00 | 1.00 | 2 539 059.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 285 524.00 | 285 524.00 | | 285 524.00 |
VH Loans with a maturity of more than one year at origin | 427 603.00 | 427 603.00 | | 427 603.00 |
VI Group and Associates | 323 946.00 | 323 946.00 | | 323 946.00 |
VK Loans repaid during the year | 431 634.00 | | | 431 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892 761.00 | 1 892 761.00 | | 1 892 761.00 |
VS Prepaid expenses | 28 418.00 | 28 418.00 | | 28 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 517.00 | 4 745 761.00 | 756.00 | 4 746 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 570.00 | 1 665 570.00 | | 1 665 570.00 |
