| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 755 708.00 | 590 937.00 | 164 771.00 | 755 708.00 |
AF Concessions, Patents and Similar Rights | 143 553.00 | 88 356.00 | 55 197.00 | 143 553.00 |
AJ Other Intangible Assets | 3 384 957.00 | 387 895.00 | 2 997 062.00 | 3 384 957.00 |
AP Buildings | 2 988.00 | 2 988.00 | | 2 988.00 |
AR Technical installations, industrial equipment and tools | 16 190.00 | 5 206.00 | 10 984.00 | 16 190.00 |
AT Other tangible assets | 540 765.00 | 116 216.00 | 424 549.00 | 540 765.00 |
AV Fixed assets in progress | 36 030.00 | | 36 030.00 | 36 030.00 |
BH Other financial assets | 23 987.00 | | 23 987.00 | 23 987.00 |
BJ TOTAL (I) | 16 697 343.00 | 613 736.00 | 16 083 607.00 | 16 697 343.00 |
BN Goods in progress | 70 103 258.00 | 925 544.00 | 69 177 714.00 | 70 103 258.00 |
BV Advances and down payments on orders | 962 087.00 | | 962 087.00 | 962 087.00 |
BX Customers and related accounts | 2 327 608.00 | | 2 327 608.00 | 2 327 608.00 |
BZ Other receivables | 10 040 575.00 | | 10 040 575.00 | 10 040 575.00 |
CF Cash and cash equivalents | 17 749 386.00 | | 17 749 386.00 | 17 749 386.00 |
CH Prepaid expenses | 128 572.00 | | 128 572.00 | 128 572.00 |
CJ TOTAL (II) | 31 208 227.00 | | 31 208 227.00 | 31 208 227.00 |
CO Grand total (0 to V) | 47 905 570.00 | 613 736.00 | 47 291 834.00 | 47 905 570.00 |
CU Other investments | 15 933 830.00 | 400 970.00 | 15 532 860.00 | 15 933 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 840.00 | 1 075 840.00 | | 1 075 840.00 |
DD Legal reserve (1) | 107 584.00 | 107 584.00 | | 107 584.00 |
DG Other reserves | 5 522 237.00 | 4 898 521.00 | | 5 522 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715 128.00 | 623 716.00 | | 3 715 128.00 |
DK Regulated provisions | 1 433.00 | | | 1 433.00 |
DL TOTAL (I) | 10 422 222.00 | 6 705 661.00 | | 10 422 222.00 |
DP Provisions for Risks | 58 286.00 | 59 286.00 | | 58 286.00 |
DR TOTAL (IV) | 58 286.00 | 59 286.00 | | 58 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 935 339.00 | 16 077 014.00 | | 14 935 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 177 019.00 | 1 939 475.00 | | 18 177 019.00 |
DW Advances and down payments received on current orders | 750 000.00 | 750 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 1 533 449.00 | 1 421 838.00 | | 1 533 449.00 |
DY Tax and social security liabilities | 1 458 268.00 | 640 697.00 | | 1 458 268.00 |
EA Other liabilities | 15 537.00 | 69 658.00 | | 15 537.00 |
EC TOTAL (IV) | 36 869 612.00 | 20 898 682.00 | | 36 869 612.00 |
EE Grand total (I to V) | 47 291 834.00 | 27 604 342.00 | | 47 291 834.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 865 658.00 | 3 863 093.00 | | 4 865 658.00 |
P7 LIABILITIES - Retained Earnings | 36 172.00 | 15 822.00 | | 36 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 095 667.00 | | 6 095 667.00 | 6 095 667.00 |
FJ Net sales | 6 095 667.00 | | 6 095 667.00 | 6 095 667.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 040.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 136 405.00 | |
FS Purchases of goods (including customs duties) | | | 216 092 078.00 | |
FW Other purchases and external expenses | | | 3 698 300.00 | |
FX Taxes, duties, and similar payments | | | 68 241.00 | |
FY Salaries and Wages | | | 1 375 240.00 | |
FZ Social Security Contributions | | | 555 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 485.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 5 750 631.00 | |
GG - OPERATING RESULT (I - II) | | | 385 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GK Income from other securities and fixed asset receivables | | | 40 038.00 | |
GL Other interest and similar income | | | 10 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 038.00 | |
GP Total financial income (V) | | | 399 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 169.00 | |
GR Interest and similar expenses | | | 49 793.00 | |
GU Total financial expenses (VI) | | | 204 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 185 538.00 | 352 382.00 | | 1 185 538.00 |
HE Exceptional expenses on management operations | | 14 849.00 | | |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HG Exceptional depreciation and provisions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 14 849.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | -14 849.00 | | -1 798.00 |
HK Income tax | -3 136 246.00 | 174 868.00 | | -3 136 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 274.00 | 6 803 287.00 | | 6 536 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 146.00 | 6 179 572.00 | | 2 821 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715 128.00 | 623 716.00 | | 3 715 128.00 |
R5 Net income of consolidated companies | 4 891 693.00 | 3 864 809.00 | | 4 891 693.00 |
R6 Group Income (Consolidated Net Income) | 4 886 008.00 | 3 864 809.00 | | 4 886 008.00 |
R7 Share of minority interests (Non-group income) | 20 350.00 | 1 714.00 | | 20 350.00 |
R8 Net income, group share (parent company share) | 4 865 658.00 | 3 863 093.00 | | 4 865 658.00 |
| |
| 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 | 15 793 750.00 | | 909 151.00 | 15 793 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 957 817.00 | |
I4 DECREASES Grand Total | | 5 558.00 | 16 697 343.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 143 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 595 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 063.00 | | 9 050.00 | 135 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 356.00 | | 426 615.00 | 174 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 484 331.00 | | 473 486.00 | 15 484 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 475.00 | 50 484.00 | 5 193.00 | 167 475.00 |
PE DEPRECIATION Total including other intangible assets | 72 205.00 | 16 710.00 | 560.00 | 72 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 269.00 | 33 774.00 | 4 633.00 | 95 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 433.00 | | |
7B Total provisions for depreciation | 264 839.00 | 136 131.00 | | 264 839.00 |
7C Grand total | 264 839.00 | 137 564.00 | | 264 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 169.00 | 19 038.00 | |
UJ - Exceptional | | 1 433.00 | | |
| |
| 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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 533 449.00 | 1 533 449.00 | | 1 533 449.00 |
8C Staff and Related Accounts | 138 190.00 | 138 190.00 | | 138 190.00 |
8D Social Security and Other Social Organizations | 127 079.00 | 127 079.00 | | 127 079.00 |
8E Income Taxes | 832 607.00 | 832 607.00 | | 832 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
UT Other financial assets | 23 987.00 | | 23 987.00 | 23 987.00 |
UX Other trade receivables | 2 327 608.00 | 2 327 608.00 | | 2 327 608.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 160 989.00 | 160 989.00 | | 160 989.00 |
VC Group and associates | 9 874 588.00 | 9 874 588.00 | | 9 874 588.00 |
VH Loans with a maturity of more than one year at origin | 14 935 339.00 | 785 758.00 | 13 982 891.00 | 14 935 339.00 |
VI Group and Associates | 18 127 019.00 | 18 127 019.00 | | 18 127 019.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 591 675.00 | | | 1 591 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 269.00 | 27 269.00 | | 27 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 128 572.00 | 128 572.00 | | 128 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 520 742.00 | 12 496 754.00 | 23 987.00 | 12 520 742.00 |
VW VAT | 333 123.00 | 333 123.00 | | 333 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 119 612.00 | 21 920 031.00 | 14 032 891.00 | 36 119 612.00 |
