| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 475 648.00 | |
AN Land | 1 138 766.00 | 110 961.00 | 1 027 805.00 | 1 138 766.00 |
AP Buildings | 4 985 629.00 | 4 068 826.00 | 916 804.00 | 4 985 629.00 |
AR Technical installations, industrial equipment and tools | | | 283 109.00 | |
AT Other tangible assets | 309 297.00 | 216 535.00 | 92 762.00 | 309 297.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 4 602 245.00 | | 4 602 245.00 | 4 602 245.00 |
BH Other financial assets | | | 6 356.00 | |
BJ TOTAL (I) | 16 036 126.00 | 4 396 321.00 | 11 639 804.00 | 16 036 126.00 |
BL Raw materials, supplies | | | 6 976.00 | |
BP Services in progress | | | 249 734.00 | |
BT Goods | | | 37 054 505.00 | |
BV Advances and down payments on orders | 21 470.00 | | 21 470.00 | 21 470.00 |
BX Customers and related accounts | 31 775.00 | | 31 775.00 | 31 775.00 |
BZ Other receivables | 4 135 707.00 | | 4 135 707.00 | 4 135 707.00 |
CF Cash and cash equivalents | 326 649.00 | | 326 649.00 | 326 649.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 4 516 028.00 | | 4 516 028.00 | 4 516 028.00 |
CO Grand total (0 to V) | 20 552 154.00 | 4 396 321.00 | 16 155 832.00 | 20 552 154.00 |
CU Other investments | 4 998 688.00 | | 4 998 688.00 | 4 998 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 171.00 | 855 171.00 | | 855 171.00 |
DB Share, merger, contribution premiums, etc. | 1 342 157.00 | 1 342 157.00 | | 1 342 157.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 85 517.00 | 85 517.00 | | 85 517.00 |
DG Other reserves | 8 308 823.00 | 7 962 080.00 | | 8 308 823.00 |
DH Retained earnings | 1 511 870.00 | 1 911 508.00 | | 1 511 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 393.00 | 1 046 743.00 | | 1 102 393.00 |
DL TOTAL (I) | 11 694 062.00 | 11 291 669.00 | | 11 694 062.00 |
DP Provisions for Risks | 268 214.00 | 343 763.00 | | 268 214.00 |
DQ Provisions for Expenses | 356.00 | 495.00 | | 356.00 |
DR TOTAL (IV) | 268 570.00 | 344 258.00 | | 268 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 793.00 | 459 161.00 | | 3 657 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 4 600.00 | | 4 600.00 |
DW Advances and down payments received on current orders | 225 379.00 | 287 488.00 | | 225 379.00 |
DX Trade payables and related accounts | 52 828.00 | 56 172.00 | | 52 828.00 |
DY Tax and social security liabilities | 67 479.00 | 485 468.00 | | 67 479.00 |
EA Other liabilities | 623 087.00 | 635 379.00 | | 623 087.00 |
EB Prepaid income (2) | 55 983.00 | 48 959.00 | | 55 983.00 |
EC TOTAL (IV) | 4 461 770.00 | 1 689 739.00 | | 4 461 770.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 16 155 832.00 | 12 981 407.00 | | 16 155 832.00 |
P2 LIABILITIES - Gross Technical Reserves | 97 437.00 | 135 105.00 | | 97 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 101 136 023.00 | |
FD Production sold - goods | | | 18 898.00 | |
FG Production sold - services | 506 489.00 | | 506 489.00 | 506 489.00 |
FJ Net sales | 506 489.00 | | 506 489.00 | 506 489.00 |
FM Inventory production | | | 76 989.00 | |
FO Operating subsidies | | | 46 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 204.00 | |
FQ Other income | | | 735 566.00 | |
FR Total operating income (I) | | | 1 401 259.00 | |
FS Purchases of goods (including customs duties) | | | 95 309 943.00 | |
FT Inventory change (goods) | | | -188 368.00 | |
FU Purchases of raw materials and other supplies | | | 158 335.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 138 298.00 | |
FX Taxes, duties, and similar payments | | | 191 912.00 | |
FY Salaries and Wages | | | 209 988.00 | |
FZ Social Security Contributions | | | 78 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 214.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 886 674.00 | |
GG - OPERATING RESULT (I - II) | | | 514 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 36 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 233.00 | |
GP Total financial income (V) | | | 764 128.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GT Net expenses on sales of marketable securities | | | -6.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 936.00 | 2 450.00 | | 24 936.00 |
HB Exceptional income from capital transactions | 2 619.00 | 180 000.00 | | 2 619.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | 139.00 | | 139.00 |
HD Total exceptional income (VII) | 2 619.00 | 180 000.00 | | 2 619.00 |
HE Exceptional expenses on management operations | 280.00 | 2 060.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 6 236.00 | 2 134.00 | | 6 236.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | 2 134.00 | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | 177 866.00 | | -3 617.00 |
HK Income tax | 158 993.00 | 281 369.00 | | 158 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 006.00 | 2 167 485.00 | | 2 168 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 613.00 | 1 120 742.00 | | 1 065 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 393.00 | 1 046 743.00 | | 1 102 393.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 090.00 | -31 843.00 | | 23 090.00 |
R6 Group Income (Consolidated Net Income) | 1 511 870.00 | 1 911 508.00 | | 1 511 870.00 |
R8 Net income, group share (parent company share) | 15 118 701.00 | 1 911 508.00 | | 15 118 701.00 |
| |
| 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 | 13 125 562.00 | | 6 183 183.00 | 13 125 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 270 000.00 | 9 602 433.00 | |
I4 DECREASES Grand Total | | 3 272 619.00 | 16 036 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 6 433 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 343 129.00 | | 93 183.00 | 6 343 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782 433.00 | | 6 090 000.00 | 6 782 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 139 625.00 | 258 529.00 | 1 833.00 | 4 139 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139 625.00 | 258 529.00 | 1 833.00 | 4 139 625.00 |
| |
| 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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 52 828.00 | 52 828.00 | | 52 828.00 |
8C Staff and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 21 702.00 | 21 702.00 | | 21 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
8L Deferred income | 55 983.00 | 55 983.00 | | 55 983.00 |
UP Loans | 4 602 245.00 | 252 245.00 | 4 350 000.00 | 4 602 245.00 |
UX Other trade receivables | 31 775.00 | 31 775.00 | | 31 775.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 3 842 455.00 | 3 842 455.00 | | 3 842 455.00 |
VG Loans with a maturity of up to one year at origin | 315 103.00 | 315 103.00 | | 315 103.00 |
VH Loans with a maturity of more than one year at origin | 3 342 690.00 | 3 104 591.00 | 238 099.00 | 3 342 690.00 |
VI Group and Associates | 612 245.00 | 366 245.00 | 246 000.00 | 612 245.00 |
VJ Loans taken out during the year | 3 385 025.00 | | | 3 385 025.00 |
VK Loans repaid during the year | 100 352.00 | | | 100 352.00 |
VM Income taxes | 290 200.00 | 290 200.00 | | 290 200.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 095.00 | 9 095.00 | | 9 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 770 154.00 | 4 420 154.00 | 4 350 000.00 | 8 770 154.00 |
VW VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 770.00 | 3 977 672.00 | 484 099.00 | 4 461 770.00 |
