| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 155 631.00 | 2 216 297.00 | 939 334.00 | 3 155 631.00 |
AF Concessions, Patents and Similar Rights | 10 866.00 | 7 244.00 | 3 622.00 | 10 866.00 |
AH Goodwill | 327 580.00 | 10 671.00 | 316 909.00 | 327 580.00 |
AJ Other Intangible Assets | 12 437 740.00 | 1 960 311.00 | 10 477 429.00 | 12 437 740.00 |
AL Advances and down payments on intangible assets. | 37 067.00 | | 37 067.00 | 37 067.00 |
AN Land | 154 188.00 | | 154 188.00 | 154 188.00 |
AP Buildings | 213 182.00 | 211 525.00 | 1 657.00 | 213 182.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 3 740.00 | 470.00 | 4 210.00 |
AT Other tangible assets | 2 695 649.00 | 2 412 587.00 | 283 062.00 | 2 695 649.00 |
BB Receivables related to investments | 19 365.00 | | 19 365.00 | 19 365.00 |
BD Other fixed assets | 818 672.00 | | 818 672.00 | 818 672.00 |
BF Loans | 2 916 123.00 | 50 696.00 | 2 865 427.00 | 2 916 123.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 57 119 101.00 | 23 283 312.00 | 33 835 789.00 | 57 119 101.00 |
BN Goods in progress | 61 150 236.00 | 1 277 912.00 | 59 872 324.00 | 61 150 236.00 |
BV Advances and down payments on orders | 63 744.00 | | 63 744.00 | 63 744.00 |
BX Customers and related accounts | 53 663.00 | | 53 663.00 | 53 663.00 |
BZ Other receivables | 9 388 847.00 | 12 500.00 | 9 376 347.00 | 9 388 847.00 |
CB Subscribed and called capital, not paid | 2 101.00 | | 2 101.00 | 2 101.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 10 860 962.00 | | 10 860 962.00 | 10 860 962.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 21 808 754.00 | 12 500.00 | 21 796 254.00 | 21 808 754.00 |
CO Grand total (0 to V) | 78 927 855.00 | 23 295 812.00 | 55 632 044.00 | 78 927 855.00 |
CS Evaluated investments - equity method | 32 771 513.00 | 21 357 613.00 | 11 413 900.00 | 32 771 513.00 |
CU Other investments | 53 957 818.00 | 23 013 847.00 | 30 943 971.00 | 53 957 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 507 478.00 | 2 507 478.00 | | 2 507 478.00 |
DB Share, merger, contribution premiums, etc. | 19 516 369.00 | 19 516 369.00 | | 19 516 369.00 |
DC Revaluation differences | 123 103.00 | 123 103.00 | | 123 103.00 |
DD Legal reserve (1) | 250 748.00 | 250 726.00 | | 250 748.00 |
DE Statutory or contractual reserves | 21 873 832.00 | 21 790 212.00 | | 21 873 832.00 |
DG Other reserves | 7 690 006.00 | 7 680 356.00 | | 7 690 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 016.00 | 167 263.00 | | 538 016.00 |
DK Regulated provisions | 115 379.00 | 92 303.00 | | 115 379.00 |
DL TOTAL (I) | 52 491 828.00 | 52 004 707.00 | | 52 491 828.00 |
DP Provisions for Risks | 1 298 528.00 | 1 723 977.00 | | 1 298 528.00 |
DQ Provisions for Expenses | 386.00 | 699.00 | | 386.00 |
DR TOTAL (IV) | 386.00 | 699.00 | | 386.00 |
DU Loans and Debts from Credit Institutions (3) | 340 054.00 | 784 457.00 | | 340 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 443.00 | 528 415.00 | | 336 443.00 |
DW Advances and down payments received on current orders | 33 246 702.00 | 32 992 708.00 | | 33 246 702.00 |
DX Trade payables and related accounts | 148 923.00 | 128 978.00 | | 148 923.00 |
DY Tax and social security liabilities | 321 644.00 | 29 831.00 | | 321 644.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 200.00 | | 300.00 |
EA Other liabilities | 1 992 466.00 | 113 792.00 | | 1 992 466.00 |
EB Prepaid income (2) | 35 004 400.00 | 31 409 373.00 | | 35 004 400.00 |
EC TOTAL (IV) | 3 139 830.00 | 1 585 673.00 | | 3 139 830.00 |
EE Grand total (I to V) | 55 632 044.00 | 53 591 079.00 | | 55 632 044.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 427 683.00 | 1 022 785.00 | | 1 427 683.00 |
P6 LIABILITIES - Revaluation Adjustments | 395 782.00 | -742 585.00 | | 395 782.00 |
P7 LIABILITIES - Retained Earnings | 2 078 614.00 | 1 693 197.00 | | 2 078 614.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 898 314.00 | 2 849 805.00 | | 2 898 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 307 689.00 | | 33 307 689.00 | 33 307 689.00 |
FG Production sold - services | 108 594.00 | | 108 594.00 | 108 594.00 |
FJ Net sales | 108 594.00 | | 108 594.00 | 108 594.00 |
FM Inventory production | | | 2 173 929.00 | |
FO Operating subsidies | | | 22 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 912.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 355 580.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 49 217.00 | |
FZ Social Security Contributions | | | 28 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 451 669.00 | |
GG - OPERATING RESULT (I - II) | | | -342 757.00 | |
GH Attributed profit or transferred loss (III) | | | 494.00 | |
GI Supported loss or transferred profit (IV) | | | 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 237 152.00 | |
GK Income from other securities and fixed asset receivables | | | 35 981.00 | |
GL Other interest and similar income | | | 40 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 441.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 2 336 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 526 488.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 1 538 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 594.00 | 140 254.00 | | 81 594.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HC Reversals of provisions and transfers of expenses | 25 960.00 | | | 25 960.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 115 921.00 | 139 483.00 | | 115 921.00 |
HF Exceptional expenses on capital transactions | 60 131.00 | 428 913.00 | | 60 131.00 |
HG Exceptional depreciation and provisions | 23 076.00 | 23 076.00 | | 23 076.00 |
HH Total exceptional expenses (VIII) | 23 076.00 | 23 076.00 | | 23 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 994.00 | -23 076.00 | | -22 994.00 |
HJ Employee participation in company results | 944 953.00 | 620 906.00 | | 944 953.00 |
HK Income tax | -105 898.00 | -302 145.00 | | -105 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 081.00 | 4 611 466.00 | | 2 445 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 065.00 | 4 444 203.00 | | 1 907 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 016.00 | 167 263.00 | | 538 016.00 |
R1 Income Statement - Premiums - Earned Contributions | -108 986.00 | -160 259.00 | | -108 986.00 |
R5 Net income of consolidated companies | 1 823 464.00 | 280 203.00 | | 1 823 464.00 |
R6 Group Income (Consolidated Net Income) | 1 823 465.00 | 280 200.00 | | 1 823 465.00 |
R7 Share of minority interests (Non-group income) | 395 782.00 | -742 585.00 | | 395 782.00 |
R8 Net income, group share (parent company share) | 1 427 683.00 | 1 022 785.00 | | 1 427 683.00 |
| |
| 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 | 57 515 980.00 | | 3 026 456.00 | 57 515 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 422 512.00 | 56 893 306.00 | |
I4 DECREASES Grand Total | | 3 422 512.00 | 57 117 354.00 | |
IO DECREASES Total including other intangible assets | | | 10 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 866.00 | | | 10 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 682.00 | | 1 500.00 | 211 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 293 432.00 | | 3 024 956.00 | 57 293 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 767.00 | 5 002.00 | | 213 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 3 622.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 145.00 | 1 380.00 | | 210 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 137.00 | | 22 441.00 | 73 137.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 303.00 | 23 076.00 | | 92 303.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 699.00 | | 313.00 | 699.00 |
6X Other provisions for depreciation | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 21 572 995.00 | 1 526 488.00 | 22 441.00 | 21 572 995.00 |
7C Grand total | 21 665 998.00 | 1 549 564.00 | 22 754.00 | 21 665 998.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8.00 | | 8.00 | 8.00 |
8B Suppliers and Related Accounts | 148 923.00 | 148 923.00 | | 148 923.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8E Income Taxes | 289 403.00 | 289 403.00 | | 289 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 466.00 | 1 992 466.00 | | 1 992 466.00 |
UL Receivables related to investments | 19 365.00 | 18 665.00 | 700.00 | 19 365.00 |
UP Loans | 2 916 123.00 | 409 262.00 | 2 506 861.00 | 2 916 123.00 |
UT Other financial assets | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 53 663.00 | 53 663.00 | | 53 663.00 |
VC Group and associates | 2 495 743.00 | 2 495 743.00 | | 2 495 743.00 |
VH Loans with a maturity of more than one year at origin | 340 054.00 | 340 054.00 | | 340 054.00 |
VI Group and Associates | 336 751.00 | 336 751.00 | | 336 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893 103.00 | 6 893 103.00 | | 6 893 103.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 385 028.00 | 9 877 467.00 | 2 507 561.00 | 12 385 028.00 |
VW VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 830.00 | 3 139 822.00 | 8.00 | 3 139 830.00 |
