| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 727.00 | 106 074.00 | 8 652.00 | 114 727.00 |
AJ Other Intangible Assets | | | 1 039 171.00 | |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 852 952.00 | 221 337.00 | 631 615.00 | 852 952.00 |
AR Technical installations, industrial equipment and tools | 13 996.00 | 9 412.00 | 4 583.00 | 13 996.00 |
AT Other tangible assets | 127 940.00 | 121 968.00 | 5 973.00 | 127 940.00 |
BB Receivables related to investments | 7 545 270.00 | 337 239.00 | 7 208 031.00 | 7 545 270.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 1 132 361.00 | | 1 132 361.00 | 1 132 361.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 9 830 726.00 | 796 278.00 | 9 034 448.00 | 9 830 726.00 |
BL Raw materials, supplies | | | 2 985 119.00 | |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 6 136 056.00 | 548 242.00 | 5 587 814.00 | 6 136 056.00 |
CD Marketable securities | 2 598 080.00 | | 2 598 080.00 | 2 598 080.00 |
CF Cash and cash equivalents | 99 007.00 | | 99 007.00 | 99 007.00 |
CH Prepaid expenses | 34 316.00 | | 34 316.00 | 34 316.00 |
CJ TOTAL (II) | 8 871 532.00 | 548 242.00 | 8 323 290.00 | 8 871 532.00 |
CO Grand total (0 to V) | 18 702 258.00 | 1 344 520.00 | 17 357 738.00 | 18 702 258.00 |
CU Other investments | 513.00 | 248.00 | 265.00 | 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 14 119 574.00 | | | 14 119 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 141.00 | | | 608 141.00 |
DL TOTAL (I) | 15 827 715.00 | | | 15 827 715.00 |
DP Provisions for Risks | 182 400.00 | | | 182 400.00 |
DR TOTAL (IV) | 182 400.00 | | | 182 400.00 |
DU Loans and Debts from Credit Institutions (3) | 61 637.00 | | | 61 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 468.00 | | | 775 468.00 |
DX Trade payables and related accounts | 310 756.00 | | | 310 756.00 |
DY Tax and social security liabilities | 70 450.00 | | | 70 450.00 |
EA Other liabilities | 129 311.00 | | | 129 311.00 |
EC TOTAL (IV) | 1 347 623.00 | | | 1 347 623.00 |
EE Grand total (I to V) | 17 357 738.00 | | | 17 357 738.00 |
EG Accrued income and payables due within one year | 198 831.00 | | | 198 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 753 049.00 | 634 773.00 | | 753 049.00 |
P7 LIABILITIES - Retained Earnings | 9 296.00 | 9 204.00 | | 9 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 371.00 | | 1 039 371.00 | 1 039 371.00 |
FJ Net sales | 1 039 371.00 | | 1 039 371.00 | 1 039 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 045 127.00 | |
FV Inventory change (raw materials and supplies) | | | 5 147 941.00 | |
FW Other purchases and external expenses | | | 625 995.00 | |
FX Taxes, duties, and similar payments | | | -3 565.00 | |
FY Salaries and Wages | | | 291 016.00 | |
FZ Social Security Contributions | | | 79 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 041 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 178.00 | |
GK Income from other securities and fixed asset receivables | | | 25 944.00 | |
GL Other interest and similar income | | | 158 930.00 | |
GO Net income from sales of marketable securities | | | 281.00 | |
GP Total financial income (V) | | | 517 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 12 082.00 | |
GT Net expenses on sales of marketable securities | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 250.00 | | | 316 250.00 |
HD Total exceptional income (VII) | 316 250.00 | | | 316 250.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 144 903.00 | | | 144 903.00 |
HG Exceptional depreciation and provisions | 122 400.00 | | | 122 400.00 |
HH Total exceptional expenses (VIII) | 267 333.00 | | | 267 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 917.00 | | | 48 917.00 |
HK Income tax | -50 272.00 | | | -50 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 429.00 | | | 1 878 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 288.00 | | | 1 270 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 141.00 | | | 608 141.00 |
HP References: Equipment leasing | 9 891.00 | | | 9 891.00 |
R4 Income statement - Result for the financial year | 6 046.00 | 5 304.00 | | 6 046.00 |
R5 Net income of consolidated companies | 778 779.00 | 631 087.00 | | 778 779.00 |
R6 Group Income (Consolidated Net Income) | 755 103.00 | 636 391.00 | | 755 103.00 |
R7 Share of minority interests (Non-group income) | 2 054.00 | 1 618.00 | | 2 054.00 |
R8 Net income, group share (parent company share) | 753 049.00 | 634 773.00 | | 753 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 326.00 | 48 225.00 | 140 759.00 | 551 326.00 |
PE DEPRECIATION Total including other intangible assets | 175 788.00 | 5 897.00 | 75 611.00 | 175 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 537.00 | 42 328.00 | 65 148.00 | 375 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 337 239.00 | | | 337 239.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 122 400.00 | | 60 000.00 |
6X Other provisions for depreciation | 548 242.00 | | | 548 242.00 |
7B Total provisions for depreciation | 885 701.00 | 28.00 | | 885 701.00 |
7C Grand total | 945 701.00 | 122 428.00 | | 945 701.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28.00 | | |
UJ - Exceptional | | 122 400.00 | | |
| |
| 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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8B Suppliers and Related Accounts | 310 756.00 | 310 756.00 | | 310 756.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 29 983.00 | 29 983.00 | | 29 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 311.00 | 129 311.00 | | 129 311.00 |
UL Receivables related to investments | 7 576 758.00 | 7 576 758.00 | | 7 576 758.00 |
UP Loans | 1 563 156.00 | 1 563 156.00 | | 1 563 156.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 130 116.00 | 130 116.00 | | 130 116.00 |
VB VAT | 69 487.00 | 69 487.00 | | 69 487.00 |
VC Group and associates | 5 743 771.00 | | | 5 743 771.00 |
VG Loans with a maturity of up to one year at origin | 61 637.00 | 61 637.00 | | 61 637.00 |
VH Loans with a maturity of more than one year at origin | 454 192.00 | 454 192.00 | | 454 192.00 |
VI Group and Associates | 772 156.00 | 772 156.00 | | 772 156.00 |
VJ Loans taken out during the year | 32.00 | | | 32.00 |
VK Loans repaid during the year | 1 718.00 | | | 1 718.00 |
VM Income taxes | 241 632.00 | 241 632.00 | | 241 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 733.00 | 309 733.00 | | 309 733.00 |
VS Prepaid expenses | 24 122.00 | 24 122.00 | | 24 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 180 716.00 | 9 916 993.00 | 7 263 723.00 | 17 180 716.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 623.00 | 1 347 623.00 | | 1 347 623.00 |
