| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 666 000.00 | 24 265 000.00 | 2 401 000.00 | 26 666 000.00 |
AF Concessions, Patents and Similar Rights | 74 184.00 | 74 184.00 | | 74 184.00 |
AJ Other Intangible Assets | 10 938 000.00 | 10 839 000.00 | 98 000.00 | 10 938 000.00 |
AN Land | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
AP Buildings | 32 210 000.00 | 22 426 000.00 | 9 784 000.00 | 32 210 000.00 |
AR Technical installations, industrial equipment and tools | 47 205 000.00 | 39 171 000.00 | 8 034 000.00 | 47 205 000.00 |
AT Other tangible assets | 9 391.00 | 7 461.00 | 1 930.00 | 9 391.00 |
BB Receivables related to investments | 9 420 662.00 | 3 080 523.00 | 6 340 139.00 | 9 420 662.00 |
BJ TOTAL (I) | 115 268 908.00 | 8 056 921.00 | 107 211 987.00 | 115 268 908.00 |
BX Customers and related accounts | 239 635.00 | | 239 635.00 | 239 635.00 |
BZ Other receivables | 16 661 799.00 | | 16 661 799.00 | 16 661 799.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 18 702.00 | | 18 702.00 | 18 702.00 |
CJ TOTAL (II) | 16 921 647.00 | | 16 921 647.00 | 16 921 647.00 |
CO Grand total (0 to V) | 132 190 556.00 | 8 056 921.00 | 124 133 634.00 | 132 190 556.00 |
CU Other investments | 105 764 670.00 | 4 894 752.00 | 100 869 917.00 | 105 764 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 96 354 126.00 | 93 526 267.00 | | 96 354 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 915 156.00 | 2 827 858.00 | | 5 915 156.00 |
DJ Investment subsidies | 239 000.00 | 225 000.00 | | 239 000.00 |
DL TOTAL (I) | 102 309 982.00 | 96 394 826.00 | | 102 309 982.00 |
DQ Provisions for Expenses | 869 865.00 | 790 860.00 | | 869 865.00 |
DR TOTAL (IV) | 869 865.00 | 790 860.00 | | 869 865.00 |
DU Loans and Debts from Credit Institutions (3) | 19 090 002.00 | 10 067 785.00 | | 19 090 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 080 381.00 | | |
DW Advances and down payments received on current orders | 2 523 000.00 | 2 322 000.00 | | 2 523 000.00 |
DX Trade payables and related accounts | 287 901.00 | 274 972.00 | | 287 901.00 |
DY Tax and social security liabilities | 1 575 674.00 | 1 057 797.00 | | 1 575 674.00 |
EA Other liabilities | 208.00 | 616 820.00 | | 208.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 20 953 786.00 | 31 097 756.00 | | 20 953 786.00 |
EE Grand total (I to V) | 124 133 634.00 | 128 283 443.00 | | 124 133 634.00 |
EG Accrued income and payables due within one year | | 12 017 375.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 199.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 929 271.00 | | 1 929 271.00 | 1 929 271.00 |
FJ Net sales | 1 929 271.00 | | 1 929 271.00 | 1 929 271.00 |
FM Inventory production | | | -810 000.00 | |
FN Capitalized production | | | 97 000.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786 000.00 | |
FQ Other income | | | 313 166.00 | |
FR Total operating income (I) | | | 2 242 437.00 | |
FW Other purchases and external expenses | | | 1 438 733.00 | |
FX Taxes, duties, and similar payments | | | 74 526.00 | |
FY Salaries and Wages | | | 816 630.00 | |
FZ Social Security Contributions | | | 347 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GB Operating Expenses - Provisions | | | 4 296 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 678 056.00 | |
GG - OPERATING RESULT (I - II) | | | -435 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 404 372.00 | |
GL Other interest and similar income | | | 125 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 358.00 | |
GN Positive exchange differences | | | 918.00 | |
GP Total financial income (V) | | | 7 063 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 750 934.00 | |
GS Negative differences of foreign exchange | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 755 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 307 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 872 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | | 700 000.00 | | |
HG Exceptional depreciation and provisions | 79 005.00 | 790 860.00 | | 79 005.00 |
HH Total exceptional expenses (VIII) | 79 005.00 | 1 490 860.00 | | 79 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 005.00 | -790 860.00 | | -79 005.00 |
HK Income tax | -122 074.00 | -2 514 185.00 | | -122 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 305 463.00 | 8 846 839.00 | | 9 305 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 306.00 | 6 018 980.00 | | 3 390 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 915 156.00 | 2 827 858.00 | | 5 915 156.00 |
R3 Income Statement - Technical Result | 2 359 000.00 | 2 438 000.00 | | 2 359 000.00 |
R6 Group Income (Consolidated Net Income) | 3 849 000.00 | 4 417 000.00 | | 3 849 000.00 |
R8 Net income, group share (parent company share) | 3 849 000.00 | 4 417 000.00 | | 3 849 000.00 |
| |
| 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 | 690 394.00 | | | 690 394.00 |
I4 DECREASES Grand Total | | 606 819.00 | 83 575.00 | |
IO DECREASES Total including other intangible assets | | 606 819.00 | 74 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 003.00 | | | 681 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 391.00 | | | 9 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 317.00 | 1 146.00 | 606 819.00 | 687 317.00 |
PE DEPRECIATION Total including other intangible assets | 681 003.00 | | 606 819.00 | 681 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 314.00 | 1 146.00 | | 6 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 790 860.00 | 79 005.00 | | 790 860.00 |
| |
| 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 | 287 901.00 | 287 901.00 | | 287 901.00 |
8C Staff and Related Accounts | 252 441.00 | 252 441.00 | | 252 441.00 |
8D Social Security and Other Social Organizations | 104 629.00 | 104 629.00 | | 104 629.00 |
8E Income Taxes | 1 118 825.00 | 1 118 825.00 | | 1 118 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 9 420 662.00 | 108 478.00 | 9 312 184.00 | 9 420 662.00 |
UX Other trade receivables | 239 635.00 | 239 635.00 | | 239 635.00 |
VC Group and associates | 16 344 649.00 | 16 344 649.00 | | 16 344 649.00 |
VG Loans with a maturity of up to one year at origin | 90 002.00 | 90 002.00 | | 90 002.00 |
VH Loans with a maturity of more than one year at origin | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 30 080 381.00 | | | 30 080 381.00 |
VN Other taxes, similar payments | 317 150.00 | 317 150.00 | | 317 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 364.00 | 36 364.00 | | 36 364.00 |
VS Prepaid expenses | 18 702.00 | 18 702.00 | | 18 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 340 798.00 | 17 028 714.00 | 9 312 184.00 | 26 340 798.00 |
VW VAT | 63 414.00 | 63 414.00 | | 63 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 953 784.00 | 1 953 784.00 | 19 000 000.00 | 20 953 784.00 |
