| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 844 342.00 | 3 639 760.00 | 204 582.00 | 3 844 342.00 |
AF Concessions, Patents and Similar Rights | 485 784.00 | 481 457.00 | 4 327.00 | 485 784.00 |
AN Land | 1 483 158.00 | 24 950.00 | 1 458 208.00 | 1 483 158.00 |
AP Buildings | 19 779 747.00 | 9 918 968.00 | 9 860 779.00 | 19 779 747.00 |
AR Technical installations, industrial equipment and tools | 2 162 477.00 | 1 844 984.00 | 317 493.00 | 2 162 477.00 |
AT Other tangible assets | 1 330 335.00 | 1 221 958.00 | 108 377.00 | 1 330 335.00 |
AV Fixed assets in progress | 122 895.00 | | 122 895.00 | 122 895.00 |
AX Advances and down payments | 74 606.00 | | 74 606.00 | 74 606.00 |
BB Receivables related to investments | 1 404 926.00 | | 1 404 926.00 | 1 404 926.00 |
BH Other financial assets | 103 300.00 | | 103 300.00 | 103 300.00 |
BJ TOTAL (I) | 16 300 225.00 | 3 045 880.00 | 13 254 345.00 | 16 300 225.00 |
BL Raw materials, supplies | 684 817.00 | 47 012.00 | 637 805.00 | 684 817.00 |
BX Customers and related accounts | 530 518.00 | 78 355.00 | 452 163.00 | 530 518.00 |
BZ Other receivables | 980 476.00 | | 980 476.00 | 980 476.00 |
CD Marketable securities | 4 766 000.00 | | 4 766 000.00 | 4 766 000.00 |
CF Cash and cash equivalents | 4 721 353.00 | | 4 721 353.00 | 4 721 353.00 |
CH Prepaid expenses | 77 820.00 | | 77 820.00 | 77 820.00 |
CJ TOTAL (II) | 11 076 167.00 | 78 355.00 | 10 997 812.00 | 11 076 167.00 |
CO Grand total (0 to V) | 27 376 392.00 | 3 124 234.00 | 24 252 158.00 | 27 376 392.00 |
CP Shares due in less than one year | 1 404 926.00 | | | 1 404 926.00 |
CR Shares due in more than one year | 465 558.00 | | | 465 558.00 |
CU Other investments | 12 975 880.00 | 1 342 465.00 | 11 633 415.00 | 12 975 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 14 916 370.00 | 13 632 903.00 | | 14 916 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 548.00 | 1 483 467.00 | | 1 447 548.00 |
DJ Investment subsidies | 22 222.00 | 88 889.00 | | 22 222.00 |
DL TOTAL (I) | 18 013 918.00 | 16 766 370.00 | | 18 013 918.00 |
DN Conditional advances | 36 750.00 | 65 125.00 | | 36 750.00 |
DO TOTAL (II) | 36 750.00 | 65 125.00 | | 36 750.00 |
DP Provisions for Risks | 105 896.00 | 186 000.00 | | 105 896.00 |
DQ Provisions for Expenses | 1 236 269.00 | 1 440 430.00 | | 1 236 269.00 |
DR TOTAL (IV) | 1 236 269.00 | 1 440 430.00 | | 1 236 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 060.00 | 137 962.00 | | 2 083 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 317.00 | 2 484 894.00 | | 1 845 317.00 |
DX Trade payables and related accounts | 215 811.00 | 165 188.00 | | 215 811.00 |
DY Tax and social security liabilities | 462 235.00 | 545 284.00 | | 462 235.00 |
DZ Fixed asset liabilities and related accounts | 22 140.00 | | | 22 140.00 |
EA Other liabilities | 336 658.00 | 13 045.00 | | 336 658.00 |
EB Prepaid income (2) | 5 124.00 | 29 990.00 | | 5 124.00 |
EC TOTAL (IV) | 4 965 221.00 | 3 346 373.00 | | 4 965 221.00 |
EE Grand total (I to V) | 24 252 158.00 | 21 618 298.00 | | 24 252 158.00 |
EG Accrued income and payables due within one year | 2 939 188.00 | 1 164 166.00 | | 2 939 188.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 504 532.00 | 2 872 757.00 | | 1 504 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 650 031.00 | 111 307.00 | 5 761 338.00 | 5 650 031.00 |
FJ Net sales | 5 650 031.00 | 111 307.00 | 5 761 338.00 | 5 650 031.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 303 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 957.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 5 784 103.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FV Inventory change (raw materials and supplies) | | | -2 457.00 | |
FW Other purchases and external expenses | | | 2 851 437.00 | |
FX Taxes, duties, and similar payments | | | 99 469.00 | |
FY Salaries and Wages | | | 1 270 893.00 | |
FZ Social Security Contributions | | | 464 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 949.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 230.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 4 768 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 858.00 | |
GL Other interest and similar income | | | 30 950.00 | |
GP Total financial income (V) | | | 739 808.00 | |
GR Interest and similar expenses | | | 215 007.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 215 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 241.00 | 172.00 | | 50 241.00 |
HB Exceptional income from capital transactions | 382 165.00 | 825 928.00 | | 382 165.00 |
HC Reversals of provisions and transfers of expenses | 204 161.00 | 270 498.00 | | 204 161.00 |
HD Total exceptional income (VII) | 586 326.00 | 1 096 426.00 | | 586 326.00 |
HE Exceptional expenses on management operations | 58 020.00 | 8 544.00 | | 58 020.00 |
HF Exceptional expenses on capital transactions | 19 356.00 | 29 344.00 | | 19 356.00 |
HG Exceptional depreciation and provisions | 15 495.00 | 153 140.00 | | 15 495.00 |
HH Total exceptional expenses (VIII) | 19 356.00 | 29 344.00 | | 19 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 970.00 | 1 067 082.00 | | 566 970.00 |
HJ Employee participation in company results | | 17 550.00 | | |
HK Income tax | 659 827.00 | 739 215.00 | | 659 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 110 236.00 | 7 214 329.00 | | 7 110 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 688.00 | 5 730 862.00 | | 5 662 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 548.00 | 1 483 467.00 | | 1 447 548.00 |
HP References: Equipment leasing | 2 126 389.00 | 2 000 202.00 | | 2 126 389.00 |
R1 Income Statement - Premiums - Earned Contributions | -344 683.00 | 345 715.00 | | -344 683.00 |
R5 Net income of consolidated companies | 1 613 793.00 | 2 882 058.00 | | 1 613 793.00 |
R6 Group Income (Consolidated Net Income) | 1 613 793.00 | 2 882 058.00 | | 1 613 793.00 |
R8 Net income, group share (parent company share) | 1 504 532.00 | 2 872 757.00 | | 1 504 532.00 |
| |
| 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 | 15 649 295.00 | | 1 672 425.00 | 15 649 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 190.00 | 14 484 106.00 | |
I4 DECREASES Grand Total | | 1 021 496.00 | 16 300 225.00 | |
IO DECREASES Total including other intangible assets | | | 485 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 305.00 | 1 330 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 279.00 | | 3 505.00 | 482 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 917.00 | | 53 724.00 | 1 850 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316 099.00 | | 1 615 197.00 | 13 316 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 179 415.00 | 78 949.00 | 554 949.00 | 2 179 415.00 |
PE DEPRECIATION Total including other intangible assets | 478 188.00 | 3 269.00 | | 478 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 227.00 | 75 680.00 | 554 949.00 | 1 701 227.00 |
| |
| 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 | 1 440 430.00 | | 204 161.00 | 1 440 430.00 |
7C Grand total | 1 440 430.00 | | 204 161.00 | 1 440 430.00 |
UE of which provisions and reversals: - Operating | | | 204 161.00 | |
| |
| 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 | 261 824.00 | 261 824.00 | | 261 824.00 |
8B Suppliers and Related Accounts | 215 811.00 | 215 811.00 | | 215 811.00 |
8D Social Security and Other Social Organizations | 462 235.00 | 462 235.00 | | 462 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 140.00 | 22 140.00 | | 22 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 658.00 | 336 658.00 | | 336 658.00 |
UL Receivables related to investments | 1 404 926.00 | 1 404 926.00 | | 1 404 926.00 |
UT Other financial assets | 103 300.00 | | 103 300.00 | 103 300.00 |
UX Other trade receivables | 530 518.00 | 438 568.00 | 91 950.00 | 530 518.00 |
VH Loans with a maturity of more than one year at origin | 2 083 060.00 | 57 027.00 | 1 376 033.00 | 2 083 060.00 |
VI Group and Associates | 1 583 493.00 | 1 583 493.00 | | 1 583 493.00 |
VJ Loans taken out during the year | 2 015 000.00 | | | 2 015 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 476.00 | 606 860.00 | 373 616.00 | 980 476.00 |
VS Prepaid expenses | 77 820.00 | 77 820.00 | | 77 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 040.00 | 2 528 174.00 | 568 866.00 | 3 097 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 221.00 | 2 939 188.00 | 1 376 033.00 | 4 965 221.00 |
