| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 761.00 | 71 166.00 | 21 595.00 | 92 761.00 |
AJ Other Intangible Assets | | | 21 595.00 | |
AN Land | | | 759 108.00 | |
AP Buildings | | | 942 985.00 | |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 484 076.00 | 323 573.00 | 160 504.00 | 484 076.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 289 605.00 | | 289 605.00 | 289 605.00 |
BJ TOTAL (I) | 5 209 893.00 | 886 793.00 | 4 323 100.00 | 5 209 893.00 |
BX Customers and related accounts | 1 010 463.00 | | 1 010 463.00 | 1 010 463.00 |
BZ Other receivables | 3 331 163.00 | | 3 331 163.00 | 3 331 163.00 |
CF Cash and cash equivalents | 48 287.00 | | 48 287.00 | 48 287.00 |
CH Prepaid expenses | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 4 409 810.00 | | 4 409 810.00 | 4 409 810.00 |
CO Grand total (0 to V) | 9 619 703.00 | 886 793.00 | 8 732 911.00 | 9 619 703.00 |
CP Shares due in less than one year | 289 605.00 | | | 289 605.00 |
CU Other investments | 4 341 244.00 | 490 000.00 | 3 851 244.00 | 4 341 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 281 998.00 | | | 281 998.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 293 709.00 | 1 871 973.00 | | 2 293 709.00 |
DG Other reserves | -574 498.00 | -935 307.00 | | -574 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 084.00 | 421 737.00 | | 55 084.00 |
DK Regulated provisions | 39 920.00 | 29 940.00 | | 39 920.00 |
DL TOTAL (I) | 2 681 712.00 | 2 334 649.00 | | 2 681 712.00 |
DP Provisions for Risks | 761 572.00 | 602 098.00 | | 761 572.00 |
DR TOTAL (IV) | 815 612.00 | 652 237.00 | | 815 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 681.00 | 3 006 599.00 | | 2 745 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 128.00 | 3 111 453.00 | | 2 676 128.00 |
DW Advances and down payments received on current orders | 477.00 | 6 431.00 | | 477.00 |
DX Trade payables and related accounts | 149 912.00 | 59 746.00 | | 149 912.00 |
DY Tax and social security liabilities | 479 478.00 | 482 100.00 | | 479 478.00 |
EA Other liabilities | | 11 097.00 | | |
EC TOTAL (IV) | 6 051 199.00 | 6 670 995.00 | | 6 051 199.00 |
EE Grand total (I to V) | 8 732 911.00 | 9 005 645.00 | | 8 732 911.00 |
EG Accrued income and payables due within one year | 5 515 706.00 | 6 670 995.00 | | 5 515 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939 351.00 | 1 931 333.00 | | 1 939 351.00 |
EI Including equity loans | 2 676 128.00 | | | 2 676 128.00 |
P2 LIABILITIES - Gross Technical Reserves | 122 215.00 | 183 809.00 | | 122 215.00 |
P7 LIABILITIES - Retained Earnings | 74 389.00 | 70 322.00 | | 74 389.00 |
P8 LIABILITIES - Profit or Loss for the Year | 54 040.00 | 50 139.00 | | 54 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 927 729.00 | | 1 927 729.00 | 1 927 729.00 |
FJ Net sales | 1 927 729.00 | | 1 927 729.00 | 1 927 729.00 |
FO Operating subsidies | | | 2 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 372.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 1 945 141.00 | |
FU Purchases of raw materials and other supplies | | | 10 184 069.00 | |
FV Inventory change (raw materials and supplies) | | | -61 517.00 | |
FW Other purchases and external expenses | | | 846 787.00 | |
FX Taxes, duties, and similar payments | | | 38 187.00 | |
FY Salaries and Wages | | | 577 417.00 | |
FZ Social Security Contributions | | | 309 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 919.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 836 659.00 | |
GG - OPERATING RESULT (I - II) | | | 108 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 641.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 80 651.00 | |
GR Interest and similar expenses | | | 18 801.00 | |
GU Total financial expenses (VI) | | | 18 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 4.00 | | 15.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 13 200.00 | 170 000.00 | | 13 200.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 9 980.00 | 9 980.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | 11 180.00 | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 730.00 | -11 180.00 | | -8 730.00 |
HK Income tax | 106 517.00 | -26 793.00 | | 106 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 041.00 | 2 116 326.00 | | 2 027 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 957.00 | 1 694 589.00 | | 1 971 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 084.00 | 421 737.00 | | 55 084.00 |
R1 Income Statement - Premiums - Earned Contributions | -511 573.00 | -244 814.00 | | -511 573.00 |
R3 Income Statement - Technical Result | 23 092.00 | 78 233.00 | | 23 092.00 |
R5 Net income of consolidated companies | 149 374.00 | 263 283.00 | | 149 374.00 |
R6 Group Income (Consolidated Net Income) | 126 282.00 | 185 050.00 | | 126 282.00 |
R7 Share of minority interests (Non-group income) | 4 067.00 | 1 241.00 | | 4 067.00 |
R8 Net income, group share (parent company share) | 122 215.00 | 183 809.00 | | 122 215.00 |
| |
| 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 | 4 850 354.00 | | 2 445 850.00 | 4 850 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025 466.00 | 4 631 002.00 | |
I4 DECREASES Grand Total | | 2 086 311.00 | 5 209 893.00 | |
IO DECREASES Total including other intangible assets | | | 92 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 846.00 | 486 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 761.00 | | | 92 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 216.00 | | 71 760.00 | 475 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 377.00 | | 2 374 090.00 | 4 282 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 725.00 | 65 914.00 | 60 846.00 | 391 725.00 |
PE DEPRECIATION Total including other intangible assets | 56 102.00 | 15 064.00 | | 56 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 623.00 | 50 849.00 | 60 846.00 | 335 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 940.00 | 9 980.00 | | 29 940.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 519 940.00 | 9 980.00 | | 519 940.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 980.00 | | |
| |
| 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 | 149 912.00 | 149 912.00 | | 149 912.00 |
8C Staff and Related Accounts | 98 602.00 | 98 602.00 | | 98 602.00 |
8D Social Security and Other Social Organizations | 115 263.00 | 115 263.00 | | 115 263.00 |
8E Income Taxes | 100 082.00 | 100 082.00 | | 100 082.00 |
UT Other financial assets | 289 605.00 | 289 605.00 | | 289 605.00 |
UX Other trade receivables | 1 010 463.00 | 1 010 463.00 | | 1 010 463.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VC Group and associates | 1 363 989.00 | 1 363 989.00 | | 1 363 989.00 |
VG Loans with a maturity of up to one year at origin | 1 939 351.00 | 1 939 351.00 | | 1 939 351.00 |
VH Loans with a maturity of more than one year at origin | 806 330.00 | 270 837.00 | 535 493.00 | 806 330.00 |
VI Group and Associates | 2 676 128.00 | 2 676 128.00 | | 2 676 128.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 268 671.00 | | | 268 671.00 |
VM Income taxes | 1 953 689.00 | 1 953 689.00 | | 1 953 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 498.00 | 12 498.00 | | 12 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VS Prepaid expenses | 19 897.00 | 19 897.00 | | 19 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 128.00 | 4 651 128.00 | | 4 651 128.00 |
VW VAT | 153 033.00 | 153 033.00 | | 153 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 199.00 | 5 515 706.00 | 535 493.00 | 6 051 199.00 |
