| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 556 606.00 | | 13 556 606.00 | 13 556 606.00 |
AB Establishment Expenses | 118 471.00 | 9 605.00 | 108 866.00 | 118 471.00 |
AF Concessions, Patents and Similar Rights | 10 793.00 | 6 243.00 | 4 550.00 | 10 793.00 |
AH Goodwill | 1 307 982.00 | | 1 307 982.00 | 1 307 982.00 |
AP Buildings | 6 910 847.00 | 2 955 650.00 | 3 955 197.00 | 6 910 847.00 |
AR Technical installations, industrial equipment and tools | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 134 457.00 | 34 142.00 | 100 315.00 | 134 457.00 |
AV Fixed assets in progress | 234 506.00 | | 234 506.00 | 234 506.00 |
BB Receivables related to investments | 1 224 800.00 | | 1 224 800.00 | 1 224 800.00 |
BF Loans | 101 481.00 | | 101 481.00 | 101 481.00 |
BH Other financial assets | 100 030.00 | | 100 030.00 | 100 030.00 |
BJ TOTAL (I) | 29 358 859.00 | 51 051.00 | 29 307 808.00 | 29 358 859.00 |
BP Services in progress | 254 974.00 | | 254 974.00 | 254 974.00 |
BT Goods | 92 946 660.00 | 26 875.00 | 92 919 785.00 | 92 946 660.00 |
BV Advances and down payments on orders | 662 801.00 | | 662 801.00 | 662 801.00 |
BX Customers and related accounts | 818 232.00 | | 818 232.00 | 818 232.00 |
BZ Other receivables | 12 051 985.00 | | 12 051 985.00 | 12 051 985.00 |
CF Cash and cash equivalents | 7 806.00 | | 7 806.00 | 7 806.00 |
CH Prepaid expenses | 100 411.00 | | 100 411.00 | 100 411.00 |
CJ TOTAL (II) | 12 978 434.00 | | 12 978 434.00 | 12 978 434.00 |
CO Grand total (0 to V) | 42 337 292.00 | 51 051.00 | 42 286 241.00 | 42 337 292.00 |
CS Evaluated investments - equity method | 5 354 140.00 | | 5 354 140.00 | 5 354 140.00 |
CU Other investments | 27 584 582.00 | | 27 584 582.00 | 27 584 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 902 800.00 | | | 8 902 800.00 |
DD Legal reserve (1) | 227 733.00 | | | 227 733.00 |
DG Other reserves | 2 769 600.00 | | | 2 769 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 165.00 | | | 292 165.00 |
DL TOTAL (I) | 12 192 297.00 | | | 12 192 297.00 |
DU Loans and Debts from Credit Institutions (3) | 22 287 755.00 | | | 22 287 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847 692.00 | | | 5 847 692.00 |
DW Advances and down payments received on current orders | 3 772 868.00 | 2 235 548.00 | | 3 772 868.00 |
DX Trade payables and related accounts | 309 803.00 | | | 309 803.00 |
DY Tax and social security liabilities | 889 943.00 | | | 889 943.00 |
EA Other liabilities | 758 751.00 | | | 758 751.00 |
EB Prepaid income (2) | 87 264.00 | 394 088.00 | | 87 264.00 |
EC TOTAL (IV) | 30 093 944.00 | | | 30 093 944.00 |
EE Grand total (I to V) | 42 286 241.00 | | | 42 286 241.00 |
EG Accrued income and payables due within one year | 16 854 809.00 | | | 16 854 809.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 909 978.00 | 2 009 983.00 | | 1 909 978.00 |
P5 LIABILITIES - Reserves | 1 856 422.00 | 1 740 669.00 | | 1 856 422.00 |
P6 LIABILITIES - Revaluation Adjustments | 379 842.00 | 132 755.00 | | 379 842.00 |
P7 LIABILITIES - Retained Earnings | 2 236 264.00 | 1 873 424.00 | | 2 236 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 291 177.00 | | 1 291 177.00 | 1 291 177.00 |
FG Production sold - services | 2 775 562.00 | | 2 775 562.00 | 2 775 562.00 |
FJ Net sales | 4 066 739.00 | | 4 066 739.00 | 4 066 739.00 |
FM Inventory production | | | 50 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 066 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 177.00 | |
FT Inventory change (goods) | | | -1 462 548.00 | |
FW Other purchases and external expenses | | | 548 899.00 | |
FX Taxes, duties, and similar payments | | | 59 202.00 | |
FY Salaries and Wages | | | 1 439 146.00 | |
FZ Social Security Contributions | | | 623 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 258.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 4 031 218.00 | |
GG - OPERATING RESULT (I - II) | | | 35 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 361.00 | |
GK Income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | 147 002.00 | |
GP Total financial income (V) | | | 638 578.00 | |
GR Interest and similar expenses | | | 370 607.00 | |
GU Total financial expenses (VI) | | | 370 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 170.00 | 42 065.00 | | 79 170.00 |
HB Exceptional income from capital transactions | 343 128.00 | 170 334.00 | | 343 128.00 |
HD Total exceptional income (VII) | 422 298.00 | 212 399.00 | | 422 298.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HF Exceptional expenses on capital transactions | 261 973.00 | 155 176.00 | | 261 973.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 10 188.00 | | | 10 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 324.00 | | | 4 705 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 159.00 | | | 4 413 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 165.00 | | | 292 165.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 240.00 | -71 871.00 | | 21 240.00 |
R5 Net income of consolidated companies | 2 289 820.00 | 2 142 738.00 | | 2 289 820.00 |
R6 Group Income (Consolidated Net Income) | 2 289 820.00 | 2 142 738.00 | | 2 289 820.00 |
R7 Share of minority interests (Non-group income) | 379 842.00 | 132 755.00 | | 379 842.00 |
R8 Net income, group share (parent company share) | 1 909 978.00 | 2 009 983.00 | | 1 909 978.00 |
| |
| 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 | 21 410 119.00 | | 7 960 865.00 | 21 410 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 140.00 | | 103 331.00 | 15 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 126.00 | 27 786 094.00 | |
I4 DECREASES Grand Total | | 12 126.00 | 29 358 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 318 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 748.00 | | 5 028.00 | 1 313 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 310.00 | | 96 209.00 | 39 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 041 922.00 | | 7 756 298.00 | 20 041 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 672.00 | 22 379.00 | | 28 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | 8 842.00 | | 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | 478.00 | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 144.00 | 13 060.00 | | 22 144.00 |
| |
| 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 | 309 803.00 | 309 803.00 | | 309 803.00 |
8C Staff and Related Accounts | 181 620.00 | 181 620.00 | | 181 620.00 |
8D Social Security and Other Social Organizations | 76 175.00 | 76 175.00 | | 76 175.00 |
8E Income Taxes | 506 422.00 | 506 422.00 | | 506 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 751.00 | 758 751.00 | | 758 751.00 |
UP Loans | 101 481.00 | 8 330.00 | 93 151.00 | 101 481.00 |
UT Other financial assets | 100 030.00 | | 100 030.00 | 100 030.00 |
UX Other trade receivables | 818 232.00 | 818 232.00 | | 818 232.00 |
VB VAT | 98 027.00 | 98 027.00 | | 98 027.00 |
VC Group and associates | 11 450 331.00 | 11 450 331.00 | | 11 450 331.00 |
VG Loans with a maturity of up to one year at origin | 19 072 364.00 | 8 417 615.00 | 7 037 150.00 | 19 072 364.00 |
VH Loans with a maturity of more than one year at origin | 3 215 390.00 | 631 004.00 | 2 246 443.00 | 3 215 390.00 |
VI Group and Associates | 5 847 692.00 | 5 847 692.00 | | 5 847 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 291.00 | 41 291.00 | | 41 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 627.00 | 503 627.00 | | 503 627.00 |
VS Prepaid expenses | 100 411.00 | 100 411.00 | | 100 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 172 139.00 | 12 978 958.00 | 193 181.00 | 13 172 139.00 |
VW VAT | 84 436.00 | 84 436.00 | | 84 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 093 944.00 | 16 854 809.00 | 9 283 593.00 | 30 093 944.00 |
