| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 686 554.00 | 576 940.00 | 6 109 614.00 | 6 686 554.00 |
AF Concessions, Patents and Similar Rights | 8 727.00 | 8 727.00 | | 8 727.00 |
AH Goodwill | 247 469.00 | | 247 469.00 | 247 469.00 |
AN Land | 1 520 300.00 | | 1 520 300.00 | 1 520 300.00 |
AP Buildings | 295 079.00 | | 295 079.00 | 295 079.00 |
AR Technical installations, industrial equipment and tools | 1 765 866.00 | 1 527 190.00 | 238 676.00 | 1 765 866.00 |
AT Other tangible assets | 168 741.00 | 160 074.00 | 8 667.00 | 168 741.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 802.00 | | 6 802.00 | 6 802.00 |
BH Other financial assets | 62 513.00 | | 62 513.00 | 62 513.00 |
BJ TOTAL (I) | 13 135 725.00 | 180 300.00 | 12 955 424.00 | 13 135 725.00 |
BN Goods in progress | 7 502.00 | | 7 502.00 | 7 502.00 |
BT Goods | 42 792 148.00 | 710 756.00 | 42 081 392.00 | 42 792 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 246 512.00 | | 1 246 512.00 | 1 246 512.00 |
BZ Other receivables | 13 317 914.00 | | 13 317 914.00 | 13 317 914.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 14 582 670.00 | | 14 582 670.00 | 14 582 670.00 |
CO Grand total (0 to V) | 27 718 394.00 | 180 300.00 | 27 538 094.00 | 27 718 394.00 |
CU Other investments | 12 415 710.00 | 11 500.00 | 12 404 210.00 | 12 415 710.00 |
| |
| 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) | 6 494.00 | 6 494.00 | | 6 494.00 |
DG Other reserves | 123 371.00 | 123 371.00 | | 123 371.00 |
DH Retained earnings | 567 582.00 | 574 558.00 | | 567 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 763.00 | -6 976.00 | | 174 763.00 |
DL TOTAL (I) | 2 372 210.00 | 2 197 447.00 | | 2 372 210.00 |
DP Provisions for Risks | 146 500.00 | | | 146 500.00 |
DR TOTAL (IV) | 146 500.00 | | | 146 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 629 431.00 | 16 865 529.00 | | 19 629 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878 200.00 | 4 932 318.00 | | 4 878 200.00 |
DW Advances and down payments received on current orders | | 126 104.00 | | |
DX Trade payables and related accounts | 123 480.00 | 167 428.00 | | 123 480.00 |
DY Tax and social security liabilities | 510 774.00 | 526 284.00 | | 510 774.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | | 3 791.00 | | |
EC TOTAL (IV) | 25 165 884.00 | 22 495 352.00 | | 25 165 884.00 |
EE Grand total (I to V) | 27 538 094.00 | 24 692 799.00 | | 27 538 094.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 067 645.00 | 569 535.00 | | -1 067 645.00 |
P5 LIABILITIES - Reserves | 405 947.00 | 385 781.00 | | 405 947.00 |
P6 LIABILITIES - Revaluation Adjustments | -28 515.00 | 60 165.00 | | -28 515.00 |
P7 LIABILITIES - Retained Earnings | 377 432.00 | 445 946.00 | | 377 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 127.00 | | 49 127.00 | 49 127.00 |
FD Production sold - goods | | | 4 420 069.00 | |
FG Production sold - services | 2 066 730.00 | | 2 066 730.00 | 2 066 730.00 |
FJ Net sales | 2 115 858.00 | | 2 115 858.00 | 2 115 858.00 |
FM Inventory production | | | -29 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 122 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 020 012.00 | |
FW Other purchases and external expenses | | | 886 778.00 | |
FX Taxes, duties, and similar payments | | | 34 300.00 | |
FY Salaries and Wages | | | 714 954.00 | |
FZ Social Security Contributions | | | 276 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 500.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 951 573.00 | |
GG - OPERATING RESULT (I - II) | | | 170 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 464.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 179 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | 182 661.00 | |
GU Total financial expenses (VI) | | | 194 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 865.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 39 666.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 88 000.00 | | |
HD Total exceptional income (VII) | | 12 865.00 | | |
HE Exceptional expenses on management operations | 8 302.00 | 22 423.00 | | 8 302.00 |
HF Exceptional expenses on capital transactions | | 96 811.00 | | |
HH Total exceptional expenses (VIII) | 8 302.00 | 22 423.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 302.00 | -9 558.00 | | -8 302.00 |
HK Income tax | -26 897.00 | 26 897.00 | | -26 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 904.00 | 2 315 657.00 | | 2 301 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 140.00 | 2 322 633.00 | | 2 127 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 763.00 | -6 976.00 | | 174 763.00 |
R1 Income Statement - Premiums - Earned Contributions | -343 606.00 | 99 953.00 | | -343 606.00 |
R5 Net income of consolidated companies | -1 096 163.00 | 629 706.00 | | -1 096 163.00 |
R6 Group Income (Consolidated Net Income) | -1 096 160.00 | 629 700.00 | | -1 096 160.00 |
R7 Share of minority interests (Non-group income) | -28 515.00 | 60 165.00 | | -28 515.00 |
R8 Net income, group share (parent company share) | -1 067 645.00 | 569 535.00 | | -1 067 645.00 |
| |
| 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 | 13 139 266.00 | | 841.00 | 13 139 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415 710.00 | |
I4 DECREASES Grand Total | | 4 383.00 | 13 135 725.00 | |
IO DECREASES Total including other intangible assets | | | 256 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 383.00 | 463 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 195.00 | | | 256 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 361.00 | | 841.00 | 467 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415 710.00 | | | 12 415 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 991.00 | 38 809.00 | | 129 991.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 264.00 | 38 809.00 | | 121 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 500.00 | | |
7C Grand total | | 11 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 500.00 | | |
| |
| 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 | 123 480.00 | 123 480.00 | | 123 480.00 |
8C Staff and Related Accounts | 57 183.00 | 57 183.00 | | 57 183.00 |
8D Social Security and Other Social Organizations | 64 651.00 | 64 651.00 | | 64 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 1 246 512.00 | 1 246 512.00 | | 1 246 512.00 |
VB VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VC Group and associates | 13 176 190.00 | 446 190.00 | 12 730 000.00 | 13 176 190.00 |
VG Loans with a maturity of up to one year at origin | 8 335 029.00 | 8 335 029.00 | | 8 335 029.00 |
VH Loans with a maturity of more than one year at origin | 11 294 402.00 | 4 336 881.00 | 4 794 198.00 | 11 294 402.00 |
VI Group and Associates | 4 878 200.00 | 433 200.00 | 4 445 000.00 | 4 878 200.00 |
VJ Loans taken out during the year | 4 448 000.00 | | | 4 448 000.00 |
VK Loans repaid during the year | 1 826 696.00 | | | 1 826 696.00 |
VM Income taxes | 99 835.00 | 99 835.00 | | 99 835.00 |
VP Miscellaneous | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 633.00 | 22 633.00 | | 22 633.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 571 188.00 | 1 841 188.00 | 12 730 000.00 | 14 571 188.00 |
VW VAT | 379 846.00 | 379 846.00 | | 379 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 165 884.00 | 13 763 362.00 | 9 239 198.00 | 25 165 884.00 |
