| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 807 868.00 | |
AF Concessions, Patents and Similar Rights | 1 982.00 | | 1 982.00 | 1 982.00 |
AH Goodwill | | | 14 544 664.00 | |
AL Advances and down payments on intangible assets. | | | 10 000.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 442 821.00 | |
AT Other tangible assets | 2 011.00 | 2 011.00 | | 2 011.00 |
AV Fixed assets in progress | | | 59 007.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | 259 370.00 | | 259 370.00 | 259 370.00 |
BF Loans | | | 19 757.00 | |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 12 218 276.00 | 197 011.00 | 12 021 265.00 | 12 218 276.00 |
BT Goods | 339 961.00 | | 339 961.00 | 339 961.00 |
BV Advances and down payments on orders | | | 47 275.00 | |
BX Customers and related accounts | | | 5 461 353.00 | |
BZ Other receivables | 3 333 177.00 | | 3 333 177.00 | 3 333 177.00 |
CD Marketable securities | 2 044 244.00 | | 2 044 244.00 | 2 044 244.00 |
CF Cash and cash equivalents | 15 062 688.00 | | 15 062 688.00 | 15 062 688.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 20 783 082.00 | | 20 783 082.00 | 20 783 082.00 |
CO Grand total (0 to V) | 33 001 358.00 | 197 011.00 | 32 804 347.00 | 33 001 358.00 |
CU Other investments | 11 952 705.00 | 195 000.00 | 11 757 705.00 | 11 952 705.00 |
CX Development or Research and Development Expenses | | | 12 598.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 980 013.00 | 20 408 618.00 | | 18 980 013.00 |
DD Legal reserve (1) | 1 866 014.00 | 1 790 409.00 | | 1 866 014.00 |
DG Other reserves | 2 069 325.00 | 632 848.00 | | 2 069 325.00 |
DH Retained earnings | 5 045 541.00 | 5 386 936.00 | | 5 045 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428 217.00 | 1 512 082.00 | | 4 428 217.00 |
DL TOTAL (I) | 32 389 110.00 | 29 730 893.00 | | 32 389 110.00 |
DP Provisions for Risks | 372 189.00 | 198 732.00 | | 372 189.00 |
DQ Provisions for Expenses | 315 007.00 | 271 478.00 | | 315 007.00 |
DR TOTAL (IV) | 687 196.00 | 470 790.00 | | 687 196.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150 698.00 | 8 234 763.00 | | 10 150 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 462.00 | 259 465.00 | | 93 462.00 |
DW Advances and down payments received on current orders | 110 780.00 | 99 205.00 | | 110 780.00 |
DX Trade payables and related accounts | 34 332.00 | 35 478.00 | | 34 332.00 |
DY Tax and social security liabilities | 287 443.00 | 14 802.00 | | 287 443.00 |
DZ Fixed asset liabilities and related accounts | 133 533.00 | 477 746.00 | | 133 533.00 |
EA Other liabilities | | 189 851.00 | | |
EB Prepaid income (2) | 3 034 467.00 | 3 316 514.00 | | 3 034 467.00 |
EC TOTAL (IV) | 415 237.00 | 499 597.00 | | 415 237.00 |
EE Grand total (I to V) | 32 804 347.00 | 30 230 489.00 | | 32 804 347.00 |
EG Accrued income and payables due within one year | 415 237.00 | | | 415 237.00 |
P1 LIABILITIES - Equity | -41 723.00 | -39 302.00 | | -41 723.00 |
P4 LIABILITIES - Share Premiums | -1 442.00 | -1 177.00 | | -1 442.00 |
P5 LIABILITIES - Reserves | 1 017 673.00 | 973 043.00 | | 1 017 673.00 |
P6 LIABILITIES - Revaluation Adjustments | 132 077.00 | 168 907.00 | | 132 077.00 |
P7 LIABILITIES - Retained Earnings | 1 148 308.00 | 1 140 773.00 | | 1 148 308.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 580.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 451 719.00 | |
FG Production sold - services | | | 6 526 771.00 | |
FJ Net sales | | | 54 978 490.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 100 097.00 | |
FU Purchases of raw materials and other supplies | | | 20 863 506.00 | |
FW Other purchases and external expenses | | | 92 049.00 | |
FX Taxes, duties, and similar payments | | | 21 926.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 756.00 | |
GG - OPERATING RESULT (I - II) | | | -146 755.00 | |
GH Attributed profit or transferred loss (III) | | | 3 148 397.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183 708.00 | |
GK Income from other securities and fixed asset receivables | | | 12 233.00 | |
GL Other interest and similar income | | | 113 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 713 074.00 | |
GN Positive exchange differences | | | 63 786.00 | |
GP Total financial income (V) | | | 3 010 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 727.00 | |
GS Negative differences of foreign exchange | | | 4 149.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 427.00 | 32 904.00 | | 8 427.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 3 476.00 | | | 3 476.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 234 898.00 | 5 171.00 | | 234 898.00 |
HF Exceptional expenses on capital transactions | 1 143 368.00 | | | 1 143 368.00 |
HG Exceptional depreciation and provisions | 6 035.00 | 116 000.00 | | 6 035.00 |
HH Total exceptional expenses (VIII) | 1 143 368.00 | | | 1 143 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023 368.00 | | | -1 023 368.00 |
HK Income tax | 560 413.00 | -95 997.00 | | 560 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 754.00 | 1 854 744.00 | | 6 278 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 536.00 | 342 662.00 | | 1 850 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428 217.00 | 1 512 082.00 | | 4 428 217.00 |
R1 Income Statement - Premiums - Earned Contributions | -494 406.00 | 26 787.00 | | -494 406.00 |
R6 Group Income (Consolidated Net Income) | 3 036 767.00 | 3 994 224.00 | | 3 036 767.00 |
R7 Share of minority interests (Non-group income) | 168 907.00 | 132 077.00 | | 168 907.00 |
R8 Net income, group share (parent company share) | 2 867 860.00 | 3 862 147.00 | | 2 867 860.00 |
| |
| 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 | 13 361 273.00 | | 371.00 | 13 361 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143 368.00 | 12 214 283.00 | |
I4 DECREASES Grand Total | | 1 143 368.00 | 12 218 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 357 280.00 | | 371.00 | 13 357 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 908 074.00 | | 713 074.00 | 908 074.00 |
7C Grand total | 908 074.00 | | 713 074.00 | 908 074.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 713 074.00 | |
| |
| 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 | 34 332.00 | 34 332.00 | | 34 332.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
8E Income Taxes | 282 606.00 | 282 606.00 | | 282 606.00 |
UT Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VC Group and associates | 3 327 894.00 | 3 327 894.00 | | 3 327 894.00 |
VI Group and Associates | 93 462.00 | 93 462.00 | | 93 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 397.00 | 3 336 189.00 | 2 209.00 | 3 338 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 237.00 | 415 237.00 | | 415 237.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 139.00 | | | 21 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 477.00 | | | 71 477.00 |
ST Other accounts | 9 109.00 | | | 9 109.00 |
XQ Rental, rental and co-ownership charges | 11 463.00 | | | 11 463.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 926.00 | | | 21 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 049.00 | | | 92 049.00 |
