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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 20 220.00 | |
AF Concessions, Patents and Similar Rights | 92 761.00 | 81 979.00 | 10 782.00 | 92 761.00 |
AN Land | | | 760 583.00 | |
AP Buildings | | | 882 781.00 | |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 484 076.00 | 375 414.00 | 108 662.00 | 484 076.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 200 199.00 | | 200 199.00 | 200 199.00 |
BJ TOTAL (I) | 5 121 477.00 | 949 447.00 | 4 172 030.00 | 5 121 477.00 |
BL Raw materials, supplies | | | 377 993.00 | |
BX Customers and related accounts | 659 059.00 | | 659 059.00 | 659 059.00 |
BZ Other receivables | 5 341 556.00 | | 5 341 556.00 | 5 341 556.00 |
CF Cash and cash equivalents | 77 038.00 | | 77 038.00 | 77 038.00 |
CH Prepaid expenses | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 6 095 241.00 | | 6 095 241.00 | 6 095 241.00 |
CO Grand total (0 to V) | 11 216 718.00 | 949 447.00 | 10 267 271.00 | 11 216 718.00 |
CP Shares due in less than one year | 200 199.00 | | | 200 199.00 |
CU Other investments | 4 342 234.00 | 490 000.00 | 3 852 234.00 | 4 342 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 281 998.00 | 281 998.00 | | 281 998.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 348 793.00 | 2 293 709.00 | | 2 348 793.00 |
DG Other reserves | -507 359.00 | -574 498.00 | | -507 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 068.00 | 55 084.00 | | 176 068.00 |
DK Regulated provisions | 49 900.00 | 39 920.00 | | 49 900.00 |
DL TOTAL (I) | 2 867 760.00 | 2 681 712.00 | | 2 867 760.00 |
DP Provisions for Risks | 730 485.00 | 761 572.00 | | 730 485.00 |
DR TOTAL (IV) | 796 205.00 | 815 612.00 | | 796 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 531.00 | 2 745 681.00 | | 1 942 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019 389.00 | 2 676 128.00 | | 5 019 389.00 |
DW Advances and down payments received on current orders | 47 797.00 | 477.00 | | 47 797.00 |
DX Trade payables and related accounts | 71 064.00 | 149 912.00 | | 71 064.00 |
DY Tax and social security liabilities | 320 926.00 | 479 478.00 | | 320 926.00 |
EA Other liabilities | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 7 399 510.00 | 6 051 199.00 | | 7 399 510.00 |
EE Grand total (I to V) | 10 267 271.00 | 8 732 911.00 | | 10 267 271.00 |
EG Accrued income and payables due within one year | 7 117 231.00 | 5 515 706.00 | | 7 117 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334 660.00 | 1 939 351.00 | | 1 334 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 355 822.00 | 122 215.00 | | 355 822.00 |
P5 LIABILITIES - Reserves | 74 388.00 | 70 322.00 | | 74 388.00 |
P6 LIABILITIES - Revaluation Adjustments | -14 763.00 | 4 067.00 | | -14 763.00 |
P7 LIABILITIES - Retained Earnings | 59 625.00 | 74 389.00 | | 59 625.00 |
P8 LIABILITIES - Profit or Loss for the Year | 65 720.00 | 54 040.00 | | 65 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 044 513.00 | |
FG Production sold - services | 1 898 409.00 | | 1 898 409.00 | 1 898 409.00 |
FJ Net sales | 1 898 409.00 | | 1 898 409.00 | 1 898 409.00 |
FO Operating subsidies | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 340.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 921 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 932 066.00 | |
FT Inventory change (goods) | | | 249 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 749.00 | |
FV Inventory change (raw materials and supplies) | | | -67 312.00 | |
FW Other purchases and external expenses | | | 887 896.00 | |
FX Taxes, duties, and similar payments | | | 37 721.00 | |
FY Salaries and Wages | | | 528 496.00 | |
FZ Social Security Contributions | | | 285 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 654.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 809 936.00 | |
GG - OPERATING RESULT (I - II) | | | 111 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 754.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 59 571.00 | |
GR Interest and similar expenses | | | 15 825.00 | |
GT Net expenses on sales of marketable securities | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 15 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 15.00 | | 12.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 13 200.00 | | 36 000.00 |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 14 454.00 | 3 580.00 | | 14 454.00 |
HG Exceptional depreciation and provisions | 9 980.00 | 9 980.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | 10 005.00 | 9 980.00 | | 10 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 005.00 | -8 730.00 | | -10 005.00 |
HK Income tax | -31 224.00 | 106 517.00 | | -31 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 611.00 | 2 027 041.00 | | 1 980 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 542.00 | 1 971 957.00 | | 1 804 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 068.00 | 55 084.00 | | 176 068.00 |
R1 Income Statement - Premiums - Earned Contributions | 181 687.00 | -511 573.00 | | 181 687.00 |
R3 Income Statement - Technical Result | 16 742.00 | 23 092.00 | | 16 742.00 |
R6 Group Income (Consolidated Net Income) | 341 059.00 | 126 282.00 | | 341 059.00 |
R7 Share of minority interests (Non-group income) | -14 763.00 | 4 067.00 | | -14 763.00 |
R8 Net income, group share (parent company share) | 355 822.00 | 122 215.00 | | 355 822.00 |
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| 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 | 5 209 893.00 | | 990.00 | 5 209 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 406.00 | 4 542 586.00 | |
I4 DECREASES Grand Total | | 89 406.00 | 5 121 477.00 | |
IO DECREASES Total including other intangible assets | | | 92 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 761.00 | | | 92 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 130.00 | | | 486 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 002.00 | | 990.00 | 4 631 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 793.00 | 62 654.00 | | 396 793.00 |
PE DEPRECIATION Total including other intangible assets | 71 166.00 | 10 812.00 | | 71 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 626.00 | 51 842.00 | | 325 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 920.00 | 9 980.00 | | 39 920.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 529 920.00 | 9 980.00 | | 529 920.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 980.00 | | |
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| 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 | 71 064.00 | 71 064.00 | | 71 064.00 |
8C Staff and Related Accounts | 67 810.00 | 67 810.00 | | 67 810.00 |
8D Social Security and Other Social Organizations | 130 173.00 | 130 173.00 | | 130 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
UP Loans | 200 199.00 | 200 199.00 | | 200 199.00 |
UX Other trade receivables | 659 059.00 | 659 059.00 | | 659 059.00 |
VB VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VC Group and associates | 3 877 993.00 | 3 877 993.00 | | 3 877 993.00 |
VG Loans with a maturity of up to one year at origin | 1 334 660.00 | 1 334 660.00 | | 1 334 660.00 |
VH Loans with a maturity of more than one year at origin | 607 871.00 | 325 592.00 | 282 279.00 | 607 871.00 |
VI Group and Associates | 5 019 389.00 | 5 019 389.00 | | 5 019 389.00 |
VJ Loans taken out during the year | 46 562.00 | | | 46 562.00 |
VK Loans repaid during the year | 244 839.00 | | | 244 839.00 |
VM Income taxes | 1 456 622.00 | 1 456 622.00 | | 1 456 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 009.00 | 12 009.00 | | 12 009.00 |
VS Prepaid expenses | 17 588.00 | 17 588.00 | | 17 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 402.00 | 6 218 402.00 | | 6 218 402.00 |
VW VAT | 110 934.00 | 110 934.00 | | 110 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 510.00 | 7 117 231.00 | 282 279.00 | 7 399 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
