| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 199.00 | 12 199.00 | | 12 199.00 |
AH Goodwill | 1 290 872.00 | | 1 290 872.00 | 1 290 872.00 |
AJ Other Intangible Assets | | | | |
AN Land | 400 133.00 | | 400 133.00 | 400 133.00 |
AP Buildings | 4 878 850.00 | 2 049 118.00 | 2 829 732.00 | 4 878 850.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 3 664.00 | | 3 664.00 |
AT Other tangible assets | 2 304.00 | 277.00 | 2 028.00 | 2 304.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 19 701 028.00 | 2 458 464.00 | 17 242 563.00 | 19 701 028.00 |
BL Raw materials, supplies | 24 509.00 | | 24 509.00 | 24 509.00 |
BT Goods | 13 198 809.00 | 626 315.00 | 12 572 494.00 | 13 198 809.00 |
BV Advances and down payments on orders | 132 550.00 | | 132 550.00 | 132 550.00 |
BX Customers and related accounts | 102 670.00 | | 102 670.00 | 102 670.00 |
BZ Other receivables | 2 625 210.00 | | 2 625 210.00 | 2 625 210.00 |
CD Marketable securities | 21 431 255.00 | | 21 431 255.00 | 21 431 255.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 161 275.00 | | 24 161 275.00 | 24 161 275.00 |
CO Grand total (0 to V) | 43 862 302.00 | 2 458 464.00 | 41 403 838.00 | 43 862 302.00 |
CU Other investments | 13 110 525.00 | 393 207.00 | 12 717 318.00 | 13 110 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 860.00 | 1 012 860.00 | | 1 012 860.00 |
DB Share, merger, contribution premiums, etc. | 3 749 638.00 | 3 749 638.00 | | 3 749 638.00 |
DD Legal reserve (1) | 101 286.00 | 101 286.00 | | 101 286.00 |
DE Statutory or contractual reserves | 34 249 704.00 | 25 169 359.00 | | 34 249 704.00 |
DG Other reserves | 43 412 077.00 | 41 910 054.00 | | 43 412 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 062.00 | 1 206 952.00 | | 664 062.00 |
DL TOTAL (I) | 39 777 551.00 | 31 240 096.00 | | 39 777 551.00 |
DP Provisions for Risks | 3 389 991.00 | 3 458 917.00 | | 3 389 991.00 |
DR TOTAL (IV) | 3 428 429.00 | 3 476 591.00 | | 3 428 429.00 |
DS Convertible Bond Issues | | 40 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 401 439.00 | 2 285 614.00 | | 1 401 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 078.00 | 18 457.00 | | 30 078.00 |
DW Advances and down payments received on current orders | 150 338.00 | 197 582.00 | | 150 338.00 |
DX Trade payables and related accounts | 96 478.00 | 108 439.00 | | 96 478.00 |
DY Tax and social security liabilities | 93 485.00 | 271 736.00 | | 93 485.00 |
EA Other liabilities | 4 807.00 | 8 648 110.00 | | 4 807.00 |
EC TOTAL (IV) | 1 626 287.00 | 11 372 655.00 | | 1 626 287.00 |
EE Grand total (I to V) | 41 403 838.00 | 42 612 752.00 | | 41 403 838.00 |
EG Accrued income and payables due within one year | 720 355.00 | 11 372 655.00 | | 720 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 233.00 | | | 137 233.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 456 903.00 | 2 702 023.00 | | 1 456 903.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 438.00 | 17 674.00 | | 38 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 415 907.00 | |
FD Production sold - goods | | | 7 141 733.00 | |
FG Production sold - services | 989 801.00 | | 989 801.00 | 989 801.00 |
FJ Net sales | 989 801.00 | | 989 801.00 | 989 801.00 |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 999 632.00 | |
FS Purchases of goods (including customs duties) | | | 29 053 454.00 | |
FT Inventory change (goods) | | | 150 148.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 24 139.00 | |
FW Other purchases and external expenses | | | 158 711.00 | |
FX Taxes, duties, and similar payments | | | 112 083.00 | |
FY Salaries and Wages | | | 423 052.00 | |
FZ Social Security Contributions | | | 170 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 025 853.00 | |
GG - OPERATING RESULT (I - II) | | | -26 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 979.00 | |
GK Income from other securities and fixed asset receivables | | | 181 374.00 | |
GL Other interest and similar income | | | 176 021.00 | |
GP Total financial income (V) | | | 766 000.00 | |
GR Interest and similar expenses | | | -17 935.00 | |
GU Total financial expenses (VI) | | | -17 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 250.00 | | | 9 250.00 |
HA Exceptional income from management transactions | 3 038.00 | 40.00 | | 3 038.00 |
HB Exceptional income from capital transactions | | 4 327.00 | | |
HD Total exceptional income (VII) | 3 038.00 | 4 368.00 | | 3 038.00 |
HE Exceptional expenses on management operations | 14 611.00 | 312.00 | | 14 611.00 |
HF Exceptional expenses on capital transactions | 286 604.00 | 48 874.00 | | 286 604.00 |
HH Total exceptional expenses (VIII) | 14 611.00 | 312.00 | | 14 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 574.00 | 4 055.00 | | -11 574.00 |
HK Income tax | 82 078.00 | 102 729.00 | | 82 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 669.00 | 3 143 790.00 | | 1 768 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 607.00 | 1 936 838.00 | | 1 104 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 062.00 | 1 206 952.00 | | 664 062.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 811.00 | -304 928.00 | | -2 811.00 |
R6 Group Income (Consolidated Net Income) | 1 456 903.00 | 2 702 023.00 | | 1 456 903.00 |
| |
| 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 | 19 286 243.00 | | 414 784.00 | 19 286 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 113 005.00 | |
I4 DECREASES Grand Total | | | 19 701 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 284 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 071.00 | | | 1 303 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282 647.00 | | 2 304.00 | 5 282 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700 525.00 | | 412 480.00 | 12 700 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 903 295.00 | 161 962.00 | | 1 903 295.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 096.00 | 161 962.00 | | 1 891 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 393 207.00 | | | 393 207.00 |
7C Grand total | 393 207.00 | | | 393 207.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8B Suppliers and Related Accounts | 96 478.00 | 96 478.00 | | 96 478.00 |
8C Staff and Related Accounts | 36 621.00 | 36 621.00 | | 36 621.00 |
8D Social Security and Other Social Organizations | 39 709.00 | 39 709.00 | | 39 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 102 670.00 | 102 670.00 | | 102 670.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VC Group and associates | 2 288 163.00 | 2 288 163.00 | | 2 288 163.00 |
VH Loans with a maturity of more than one year at origin | 1 401 439.00 | 495 507.00 | 905 932.00 | 1 401 439.00 |
VI Group and Associates | 11 692.00 | 11 692.00 | | 11 692.00 |
VK Loans repaid during the year | 355 955.00 | | | 355 955.00 |
VM Income taxes | 303 372.00 | 303 372.00 | | 303 372.00 |
VN Other taxes, similar payments | 13 588.00 | 13 588.00 | | 13 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 360.00 | 2 727 880.00 | 2 480.00 | 2 730 360.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 288.00 | 720 356.00 | 905 932.00 | 1 626 288.00 |
