| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 027 865.00 | |
AA Uncalled Subscribed Capital | | | 107 019.00 | |
AJ Other Intangible Assets | | | 708 228.00 | |
AT Other tangible assets | | | 23 735 261.00 | |
BB Receivables related to investments | 653 672.00 | | 653 672.00 | 653 672.00 |
BH Other financial assets | | | 676 678.00 | |
BJ TOTAL (I) | 16 336 856.00 | | 16 336 856.00 | 16 336 856.00 |
BN Goods in progress | | | 4 550 158.00 | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 110 425.00 | | 110 425.00 | 110 425.00 |
BZ Other receivables | 15 177 117.00 | 25 897.00 | 15 151 220.00 | 15 177 117.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 293 011.00 | 25 897.00 | 15 267 114.00 | 15 293 011.00 |
CO Grand total (0 to V) | 31 629 868.00 | 25 897.00 | 31 603 971.00 | 31 629 868.00 |
CP Shares due in less than one year | 653 672.00 | | | 653 672.00 |
CS Evaluated investments - equity method | | | 71 672.00 | |
CU Other investments | 15 683 184.00 | | 15 683 184.00 | 15 683 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380 841.00 | 14 380 841.00 | | 14 380 841.00 |
DD Legal reserve (1) | 376 047.00 | 288 980.00 | | 376 047.00 |
DG Other reserves | 6 198 283.00 | 3 133 115.00 | | 6 198 283.00 |
DH Retained earnings | | 1 410 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471 733.00 | 1 741 337.00 | | 6 471 733.00 |
DL TOTAL (I) | 27 426 905.00 | 20 955 171.00 | | 27 426 905.00 |
DP Provisions for Risks | 3 645 813.00 | 2 446 983.00 | | 3 645 813.00 |
DR TOTAL (IV) | 3 645 813.00 | 2 446 983.00 | | 3 645 813.00 |
DU Loans and Debts from Credit Institutions (3) | 23 769.00 | 750 750.00 | | 23 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926 937.00 | 8 497 367.00 | | 3 926 937.00 |
DW Advances and down payments received on current orders | 10 113.00 | | | 10 113.00 |
DX Trade payables and related accounts | 26 849.00 | 7 104.00 | | 26 849.00 |
DY Tax and social security liabilities | 159 380.00 | 32 696.00 | | 159 380.00 |
DZ Fixed asset liabilities and related accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
EA Other liabilities | 40 128.00 | 440 128.00 | | 40 128.00 |
EB Prepaid income (2) | 2 496 441.00 | 674 173.00 | | 2 496 441.00 |
EC TOTAL (IV) | 4 177 065.00 | 9 728 046.00 | | 4 177 065.00 |
EE Grand total (I to V) | 31 603 971.00 | 30 683 218.00 | | 31 603 971.00 |
EG Accrued income and payables due within one year | 4 177 065.00 | 9 728 046.00 | | 4 177 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 007 893.00 | 3 627 730.00 | | 5 007 893.00 |
P5 LIABILITIES - Reserves | 2 190 755.00 | 2 657 732.00 | | 2 190 755.00 |
P7 LIABILITIES - Retained Earnings | 2 190 755.00 | 2 657 732.00 | | 2 190 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 59 474 807.00 | |
FG Production sold - services | 498 690.00 | | 498 690.00 | 498 690.00 |
FJ Net sales | 498 690.00 | | 498 690.00 | 498 690.00 |
FM Inventory production | | | 333 740.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 922.00 | |
FQ Other income | | | 9 350.00 | |
FR Total operating income (I) | | | 498 691.00 | |
FS Purchases of goods (including customs duties) | | | 246 211.00 | |
FU Purchases of raw materials and other supplies | | | 7 671 846.00 | |
FW Other purchases and external expenses | | | 139 101.00 | |
FX Taxes, duties, and similar payments | | | 22 950.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | 130 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626 240.00 | |
GB Operating Expenses - Provisions | | | 405 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 600.00 | |
GG - OPERATING RESULT (I - II) | | | 34 090.00 | |
GH Attributed profit or transferred loss (III) | | | 464 970.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 034 356.00 | |
GL Other interest and similar income | | | 148 258.00 | |
GP Total financial income (V) | | | 6 182 614.00 | |
GR Interest and similar expenses | | | 38 512.00 | |
GU Total financial expenses (VI) | | | 38 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 643 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 029.00 | 1 062.00 | | 10 029.00 |
HD Total exceptional income (VII) | 10 029.00 | 1 062.00 | | 10 029.00 |
HE Exceptional expenses on management operations | 5 438.00 | 15 784.00 | | 5 438.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 15 784.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | -14 721.00 | | 4 590.00 |
HK Income tax | 176 020.00 | 1 629.00 | | 176 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 305.00 | 2 344 063.00 | | 7 156 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 572.00 | 602 725.00 | | 684 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 471 733.00 | 1 741 337.00 | | 6 471 733.00 |
R4 Income statement - Result for the financial year | 270 997.00 | 6 989.00 | | 270 997.00 |
R5 Net income of consolidated companies | 6 035 804.00 | 4 527 279.00 | | 6 035 804.00 |
R6 Group Income (Consolidated Net Income) | 6 306 801.00 | 4 534 267.00 | | 6 306 801.00 |
R7 Share of minority interests (Non-group income) | 1 298 907.00 | 906 537.00 | | 1 298 907.00 |
R8 Net income, group share (parent company share) | 5 007 895.00 | 3 627 730.00 | | 5 007 895.00 |
| |
| 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 | 16 325 013.00 | | 11 843.00 | 16 325 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 336 857.00 | |
I4 DECREASES Grand Total | | | 16 336 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 325 013.00 | | 11 843.00 | 16 325 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 25 897.00 | | | 25 897.00 |
7B Total provisions for depreciation | 25 897.00 | | | 25 897.00 |
7C Grand total | 25 897.00 | | | 25 897.00 |
| |
| 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 | 26 849.00 | 26 849.00 | | 26 849.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
8E Income Taxes | 117 932.00 | 117 932.00 | | 117 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 129.00 | 40 129.00 | | 40 129.00 |
UL Receivables related to investments | 653 673.00 | 653 673.00 | | 653 673.00 |
UX Other trade receivables | 110 426.00 | 110 426.00 | | 110 426.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 15 151 040.00 | 15 151 040.00 | | 15 151 040.00 |
VG Loans with a maturity of up to one year at origin | 23 769.00 | 23 769.00 | | 23 769.00 |
VI Group and Associates | 3 926 938.00 | 3 926 938.00 | | 3 926 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 420.00 | 24 420.00 | | 24 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 941 216.00 | 15 941 216.00 | | 15 941 216.00 |
VW VAT | 30 433.00 | 30 433.00 | | 30 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 065.00 | 4 177 065.00 | | 4 177 065.00 |
