| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 771 946.00 | 1 545 008.00 | 1 226 938.00 | 2 771 946.00 |
AJ Other Intangible Assets | 161 305.00 | 133 180.00 | 28 125.00 | 161 305.00 |
AT Other tangible assets | 9 878 800.00 | 4 825 600.00 | 5 053 200.00 | 9 878 800.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 619 090.00 | | 619 090.00 | 619 090.00 |
BJ TOTAL (I) | 13 431 140.00 | 6 503 789.00 | 6 927 352.00 | 13 431 140.00 |
BL Raw materials, supplies | 751 743.00 | 152 625.00 | 599 118.00 | 751 743.00 |
BN Goods in progress | 59 593.00 | | 59 593.00 | 59 593.00 |
BT Goods | 13 907.00 | 13 907.00 | | 13 907.00 |
BX Customers and related accounts | 22 457 127.00 | 162 545.00 | 22 294 582.00 | 22 457 127.00 |
BZ Other receivables | 3 658 832.00 | 160 000.00 | 3 498 832.00 | 3 658 832.00 |
CD Marketable securities | 5 827 679.00 | | 5 827 679.00 | 5 827 679.00 |
CF Cash and cash equivalents | 234 124.00 | | 234 124.00 | 234 124.00 |
CH Prepaid expenses | 196 357.00 | | 196 357.00 | 196 357.00 |
CJ TOTAL (II) | 32 965 237.00 | 489 077.00 | 32 476 161.00 | 32 965 237.00 |
CO Grand total (0 to V) | 46 816 771.00 | 6 992 865.00 | 39 823 906.00 | 46 816 771.00 |
CU Other investments | 5 531 980.00 | | 5 531 980.00 | 5 531 980.00 |
CW Deferred expenses or loan issuance costs | 420 393.00 | | 420 393.00 | 420 393.00 |
| |
| 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) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 089 057.00 | 847 583.00 | | 1 089 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 519.00 | 1 007 262.00 | | 1 670 519.00 |
DL TOTAL (I) | 4 130 083.00 | 2 889 057.00 | | 4 130 083.00 |
DP Provisions for Risks | 2 191 078.00 | 1 058 353.00 | | 2 191 078.00 |
DQ Provisions for Expenses | 421 412.00 | 507 224.00 | | 421 412.00 |
DR TOTAL (IV) | 2 682 228.00 | 1 642 787.00 | | 2 682 228.00 |
DU Loans and Debts from Credit Institutions (3) | 21 243 371.00 | 13 462 147.00 | | 21 243 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 096.00 | 399 443.00 | | 144 096.00 |
DW Advances and down payments received on current orders | 89 923.00 | 91 852.00 | | 89 923.00 |
DX Trade payables and related accounts | 1 816 599.00 | 1 473 446.00 | | 1 816 599.00 |
DY Tax and social security liabilities | 777 265.00 | 357 433.00 | | 777 265.00 |
EA Other liabilities | 9 687 951.00 | 8 257 604.00 | | 9 687 951.00 |
EB Prepaid income (2) | 29 655.00 | 68 322.00 | | 29 655.00 |
EC TOTAL (IV) | 33 011 595.00 | 23 752 814.00 | | 33 011 595.00 |
EE Grand total (I to V) | 39 823 906.00 | 28 284 658.00 | | 39 823 906.00 |
EG Accrued income and payables due within one year | 1 293 321.00 | 4 173 567.00 | | 1 293 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 541 320.00 | 5 293 896.00 | | 4 541 320.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 541 026.00 | 541 474.00 | | 1 541 026.00 |
P8 LIABILITIES - Profit or Loss for the Year | 69 738.00 | 77 210.00 | | 69 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 803 793.00 | |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | | | 803 793.00 | |
FO Operating subsidies | | | 733 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445 275.00 | |
FQ Other income | | | 40 540 533.00 | |
FR Total operating income (I) | | | 44 522 794.00 | |
FS Purchases of goods (including customs duties) | | | 461 124.00 | |
FW Other purchases and external expenses | | | 9 773 419.00 | |
FX Taxes, duties, and similar payments | | | 1 178 201.00 | |
FY Salaries and Wages | | | 26 985 454.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252 568.00 | |
GE Other Expenses | | | 98 713.00 | |
GF Total Operating Expenses (II) | | | 41 749 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605 042.00 | |
GO Net income from sales of marketable securities | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 22 548.00 | |
GT Net expenses on sales of marketable securities | | | 93 469.00 | |
GU Total financial expenses (VI) | | | 93 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 154 175.00 | 78 507.00 | | 154 175.00 |
HA Exceptional income from management transactions | 215 494.00 | 435 634.00 | | 215 494.00 |
HD Total exceptional income (VII) | 215 494.00 | 435 634.00 | | 215 494.00 |
HE Exceptional expenses on management operations | 90 479.00 | 600 519.00 | | 90 479.00 |
HH Total exceptional expenses (VIII) | 90 479.00 | 600 519.00 | | 90 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 015.00 | -164 885.00 | | 125 015.00 |
HJ Employee participation in company results | -799 004.00 | -366 401.00 | | -799 004.00 |
HK Income tax | -55 341.00 | -31 037.00 | | -55 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 137.00 | 1 335 273.00 | | 1 936 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 618.00 | 328 011.00 | | 265 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 519.00 | 1 007 262.00 | | 1 670 519.00 |
R3 Income Statement - Technical Result | -469 430.00 | -469 430.00 | | -469 430.00 |
R5 Net income of consolidated companies | 2 010 457.00 | 1 010 904.00 | | 2 010 457.00 |
R6 Group Income (Consolidated Net Income) | 1 541 026.00 | 541 474.00 | | 1 541 026.00 |
R8 Net income, group share (parent company share) | 1 541 026.00 | 541 474.00 | | 1 541 026.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 521 240.00 | | 11 990.00 | 5 521 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531 980.00 | |
I4 DECREASES Grand Total | | | 5 533 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519 990.00 | | 11 990.00 | 5 519 990.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 81.00 | 417.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 417.00 | | 81.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 55 663.00 | 55 663.00 | | 55 663.00 |
8C Staff and Related Accounts | 133 885.00 | 133 885.00 | | 133 885.00 |
8E Income Taxes | 615 880.00 | 615 880.00 | | 615 880.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VC Group and associates | 2 352 190.00 | 2 352 190.00 | | 2 352 190.00 |
VH Loans with a maturity of more than one year at origin | 3 141 613.00 | 313 846.00 | 2 671 204.00 | 3 141 613.00 |
VI Group and Associates | 146 547.00 | 146 547.00 | | 146 547.00 |
VJ Loans taken out during the year | 16 156.00 | | | 16 156.00 |
VK Loans repaid during the year | 247 814.00 | | | 247 814.00 |
VS Prepaid expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 368.00 | 2 471 368.00 | | 2 471 368.00 |
VW VAT | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 088.00 | 1 293 321.00 | 2 671 204.00 | 4 121 088.00 |
