| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 086.00 | 37 086.00 | | 37 086.00 |
AJ Other Intangible Assets | | | 1 213 000.00 | |
AT Other tangible assets | 2 116 364.00 | 1 016 275.00 | 1 100 089.00 | 2 116 364.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 552 438.00 | 3 705 511.00 | 1 846 927.00 | 5 552 438.00 |
BF Loans | 2 545 476.00 | | 2 545 476.00 | 2 545 476.00 |
BH Other financial assets | 37 839.00 | | 37 839.00 | 37 839.00 |
BJ TOTAL (I) | 31 434 794.00 | 11 701 401.00 | 19 733 393.00 | 31 434 794.00 |
BN Goods in progress | | | 30 320 000.00 | |
BX Customers and related accounts | 433 247.00 | | 433 247.00 | 433 247.00 |
BZ Other receivables | 10 245 520.00 | 70 000.00 | 10 175 520.00 | 10 245 520.00 |
CD Marketable securities | 6 057 179.00 | | 6 057 179.00 | 6 057 179.00 |
CF Cash and cash equivalents | 39 307 225.00 | | 39 307 225.00 | 39 307 225.00 |
CH Prepaid expenses | 127 515.00 | | 127 515.00 | 127 515.00 |
CJ TOTAL (II) | 56 170 688.00 | 70 000.00 | 56 100 688.00 | 56 170 688.00 |
CO Grand total (0 to V) | 87 605 482.00 | 11 771 401.00 | 75 834 081.00 | 87 605 482.00 |
CS Evaluated investments - equity method | | | 1 293 000.00 | |
CU Other investments | 21 145 588.00 | 6 942 528.00 | 14 203 060.00 | 21 145 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 689.00 | 3 496 689.00 | | 3 496 689.00 |
DB Share, merger, contribution premiums, etc. | 961 412.00 | 961 412.00 | | 961 412.00 |
DD Legal reserve (1) | 349 669.00 | 344 931.00 | | 349 669.00 |
DG Other reserves | 6 708 360.00 | 5 823 610.00 | | 6 708 360.00 |
DH Retained earnings | -10 001 393.00 | | | -10 001 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 120 007.00 | 3 890 596.00 | | 12 120 007.00 |
DL TOTAL (I) | 13 634 744.00 | 14 517 240.00 | | 13 634 744.00 |
DO TOTAL (II) | 143 000.00 | 143 000.00 | | 143 000.00 |
DP Provisions for Risks | 278 000.00 | 468 000.00 | | 278 000.00 |
DQ Provisions for Expenses | | 54 000.00 | | |
DR TOTAL (IV) | 278 000.00 | 522 000.00 | | 278 000.00 |
DT Other Bond Issues | 3 157 800.00 | | | 3 157 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 037 368.00 | 13 759 357.00 | | 12 037 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 025 137.00 | 35 880 666.00 | | 44 025 137.00 |
DW Advances and down payments received on current orders | 863 000.00 | 450 000.00 | | 863 000.00 |
DX Trade payables and related accounts | 532 658.00 | 1 195 797.00 | | 532 658.00 |
DY Tax and social security liabilities | 2 064 519.00 | 2 387 094.00 | | 2 064 519.00 |
EA Other liabilities | 2 751.00 | 10 307.00 | | 2 751.00 |
EB Prepaid income (2) | 101 100.00 | 101 100.00 | | 101 100.00 |
EC TOTAL (IV) | 61 921 336.00 | 53 334 323.00 | | 61 921 336.00 |
EE Grand total (I to V) | 75 834 081.00 | 68 373 564.00 | | 75 834 081.00 |
EG Accrued income and payables due within one year | 51 541 318.00 | 44 179 503.00 | | 51 541 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 188 321.00 | 2 765 562.00 | | 2 188 321.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 485 000.00 | 12 196 000.00 | | 9 485 000.00 |
P3 TOTAL LIABILITIES | 143 000.00 | 143 000.00 | | 143 000.00 |
P5 LIABILITIES - Reserves | 3 749 000.00 | 3 370 000.00 | | 3 749 000.00 |
P7 LIABILITIES - Retained Earnings | 3 749 000.00 | 3 370 000.00 | | 3 749 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 407 409 000.00 | |
FG Production sold - services | 7 125 204.00 | | 7 125 204.00 | 7 125 204.00 |
FJ Net sales | 7 125 204.00 | | 7 125 204.00 | 7 125 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 686 576.00 | |
FS Purchases of goods (including customs duties) | | | 211 009 000.00 | |
FW Other purchases and external expenses | | | 3 195 324.00 | |
FX Taxes, duties, and similar payments | | | 176 338.00 | |
FY Salaries and Wages | | | 2 960 865.00 | |
FZ Social Security Contributions | | | 1 547 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 211.00 | |
GB Operating Expenses - Provisions | | | 887 000.00 | |
GE Other Expenses | | | 434 000.00 | |
GF Total Operating Expenses (II) | | | 8 023 903.00 | |
GG - OPERATING RESULT (I - II) | | | -337 326.00 | |
GH Attributed profit or transferred loss (III) | | | 178 992.00 | |
GI Supported loss or transferred profit (IV) | | | 31 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500 380.00 | |
GK Income from other securities and fixed asset receivables | | | 29 346.00 | |
GL Other interest and similar income | | | 79 705.00 | |
GP Total financial income (V) | | | 14 609 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 669 548.00 | |
GR Interest and similar expenses | | | 93 364.00 | |
GU Total financial expenses (VI) | | | 2 762 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 846 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507 372.00 | 187 959.00 | | 507 372.00 |
HA Exceptional income from management transactions | 26 614.00 | 15 912.00 | | 26 614.00 |
HB Exceptional income from capital transactions | 160 500.00 | 35 700.00 | | 160 500.00 |
HC Reversals of provisions and transfers of expenses | 235 000.00 | 210 514.00 | | 235 000.00 |
HD Total exceptional income (VII) | 422 114.00 | 262 126.00 | | 422 114.00 |
HE Exceptional expenses on management operations | 258 100.00 | 226 304.00 | | 258 100.00 |
HF Exceptional expenses on capital transactions | 8 342.00 | 35 700.00 | | 8 342.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 235 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 311 442.00 | 497 004.00 | | 311 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 672.00 | -234 877.00 | | 110 672.00 |
HJ Employee participation in company results | 150 000.00 | 150 000.00 | | 150 000.00 |
HK Income tax | -502 540.00 | 474 574.00 | | -502 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 897 116.00 | 16 813 352.00 | | 22 897 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777 109.00 | 12 922 755.00 | | 10 777 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 120 007.00 | 3 890 596.00 | | 12 120 007.00 |
R5 Net income of consolidated companies | 10 884 000.00 | 12 243 000.00 | | 10 884 000.00 |
R6 Group Income (Consolidated Net Income) | 10 006 000.00 | 12 790 000.00 | | 10 006 000.00 |
R7 Share of minority interests (Non-group income) | -521 000.00 | -594 000.00 | | -521 000.00 |
R8 Net income, group share (parent company share) | 9 485 000.00 | 12 196 000.00 | | 9 485 000.00 |
| |
| 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 | 30 549 726.00 | | 1 341 772.00 | 30 549 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 169.00 | 29 281 343.00 | |
I4 DECREASES Grand Total | | 456 704.00 | 31 434 794.00 | |
IO DECREASES Total including other intangible assets | | | 37 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 535.00 | 2 116 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 086.00 | | | 37 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 185.00 | | 1 025 714.00 | 1 128 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 384 454.00 | | 316 057.00 | 29 384 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 244.00 | 144 211.00 | 19 093.00 | 928 244.00 |
PE DEPRECIATION Total including other intangible assets | 37 086.00 | | | 37 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 157.00 | 144 211.00 | 19 093.00 | 891 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 405 511.00 | 300 000.00 | | 3 405 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 000.00 | 45 000.00 | 289 000.00 | 522 000.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 8 048 491.00 | 2 669 548.00 | | 8 048 491.00 |
7C Grand total | 8 570 491.00 | 2 714 548.00 | 289 000.00 | 8 570 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
UG - Financial | | 2 669 548.00 | | |
UJ - Exceptional | | 45 000.00 | 235 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 157 800.00 | | | 3 157 800.00 |
8A Miscellaneous Loans and Financial Debts | 36 934.00 | 36 934.00 | | 36 934.00 |
8B Suppliers and Related Accounts | 532 658.00 | 532 658.00 | | 532 658.00 |
8C Staff and Related Accounts | 1 214 174.00 | 1 214 174.00 | | 1 214 174.00 |
8D Social Security and Other Social Organizations | 579 340.00 | 579 340.00 | | 579 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
8L Deferred income | 101 100.00 | 101 100.00 | | 101 100.00 |
UP Loans | 2 545 476.00 | 842 107.00 | 1 703 369.00 | 2 545 476.00 |
UT Other financial assets | 37 839.00 | 37 839.00 | | 37 839.00 |
UX Other trade receivables | 433 247.00 | 433 247.00 | | 433 247.00 |
UY Staff and related accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 45 365.00 | 45 365.00 | | 45 365.00 |
VC Group and associates | 9 260 888.00 | 9 260 888.00 | | 9 260 888.00 |
VG Loans with a maturity of up to one year at origin | 12 037 368.00 | 4 815 149.00 | 7 163 467.00 | 12 037 368.00 |
VI Group and Associates | 44 040 401.00 | 44 040 401.00 | | 44 040 401.00 |
VJ Loans taken out during the year | 3 957 800.00 | | | 3 957 800.00 |
VK Loans repaid during the year | 1 944 733.00 | | | 1 944 733.00 |
VM Income taxes | 839 676.00 | 839 676.00 | | 839 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 480.00 | 55 480.00 | | 55 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 736.00 | 95 736.00 | | 95 736.00 |
VS Prepaid expenses | 127 515.00 | 127 515.00 | | 127 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 389 599.00 | 11 686 230.00 | 1 703 369.00 | 13 389 599.00 |
VW VAT | 163 325.00 | 163 325.00 | | 163 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 921 337.00 | 51 541 318.00 | 7 163 467.00 | 61 921 337.00 |
