| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 541.00 | 68 350.00 | 191.00 | 68 541.00 |
AJ Other Intangible Assets | | | 953.00 | |
AP Buildings | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 368 902.00 | 261 422.00 | 107 480.00 | 368 902.00 |
BB Receivables related to investments | 401 904.00 | 401 904.00 | | 401 904.00 |
BH Other financial assets | | | 145 889.00 | |
BJ TOTAL (I) | 9 473 597.00 | 1 804 832.00 | 7 668 765.00 | 9 473 597.00 |
BL Raw materials, supplies | 6 886.00 | | 6 886.00 | 6 886.00 |
BN Goods in progress | | | 226 402.00 | |
BX Customers and related accounts | 1 117 443.00 | 9 982.00 | 1 107 461.00 | 1 117 443.00 |
BZ Other receivables | 318 954.00 | | 318 954.00 | 318 954.00 |
CD Marketable securities | 2 003 482.00 | | 2 003 482.00 | 2 003 482.00 |
CF Cash and cash equivalents | 14 431 672.00 | | 14 431 672.00 | 14 431 672.00 |
CH Prepaid expenses | 17 643.00 | | 17 643.00 | 17 643.00 |
CJ TOTAL (II) | 17 896 081.00 | 9 982.00 | 17 886 098.00 | 17 896 081.00 |
CO Grand total (0 to V) | 27 369 677.00 | 1 814 814.00 | 25 554 864.00 | 27 369 677.00 |
CR Shares due in more than one year | 11 979.00 | | | 11 979.00 |
CU Other investments | 8 631 974.00 | 1 070 880.00 | 7 561 094.00 | 8 631 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 19 177 297.00 | 18 436 810.00 | | 19 177 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 933.00 | 1 212 679.00 | | 2 192 933.00 |
DL TOTAL (I) | 22 250 230.00 | 20 529 489.00 | | 22 250 230.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132 926.00 | 1 754 665.00 | | 2 132 926.00 |
DX Trade payables and related accounts | 371 153.00 | 354 638.00 | | 371 153.00 |
DY Tax and social security liabilities | 684 387.00 | 418 036.00 | | 684 387.00 |
EA Other liabilities | 46 167.00 | 50 577.00 | | 46 167.00 |
EC TOTAL (IV) | 3 234 633.00 | 2 577 916.00 | | 3 234 633.00 |
EE Grand total (I to V) | 25 554 864.00 | 23 177 405.00 | | 25 554 864.00 |
EG Accrued income and payables due within one year | 3 234 633.00 | 2 577 916.00 | | 3 234 633.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 469 784.00 | 2 014 560.00 | | 4 469 784.00 |
P5 LIABILITIES - Reserves | 55 459.00 | 4 936.00 | | 55 459.00 |
P7 LIABILITIES - Retained Earnings | 55 459.00 | 4 936.00 | | 55 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 803 065.00 | |
FG Production sold - services | 4 203 491.00 | | 4 203 491.00 | 4 203 491.00 |
FJ Net sales | 4 203 491.00 | | 4 203 491.00 | 4 203 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 643.00 | |
FQ Other income | | | 445 350.00 | |
FR Total operating income (I) | | | 4 808 134.00 | |
FS Purchases of goods (including customs duties) | | | 4 463 469.00 | |
FU Purchases of raw materials and other supplies | | | 14 296.00 | |
FV Inventory change (raw materials and supplies) | | | -4 891.00 | |
FW Other purchases and external expenses | | | 2 275 533.00 | |
FX Taxes, duties, and similar payments | | | 60 677.00 | |
FY Salaries and Wages | | | 976 611.00 | |
FZ Social Security Contributions | | | 352 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 531.00 | |
GF Total Operating Expenses (II) | | | 3 784 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 963.00 | |
GL Other interest and similar income | | | 195 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 210 249.00 | |
GP Total financial income (V) | | | 1 544 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 631.00 | |
GT Net expenses on sales of marketable securities | | | 22 631.00 | |
GU Total financial expenses (VI) | | | 22 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | 526 964.00 | | 604.00 |
A4 Equity method investments | 1 705.00 | | | 1 705.00 |
HA Exceptional income from management transactions | 592.00 | 27 598.00 | | 592.00 |
HB Exceptional income from capital transactions | 14 825.00 | 1 050.00 | | 14 825.00 |
HD Total exceptional income (VII) | 15 417.00 | 28 648.00 | | 15 417.00 |
HE Exceptional expenses on management operations | 2 105.00 | 5 025.00 | | 2 105.00 |
HF Exceptional expenses on capital transactions | 4 918.00 | | | 4 918.00 |
HH Total exceptional expenses (VIII) | 7 023.00 | 5 025.00 | | 7 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 394.00 | 23 622.00 | | 8 394.00 |
HK Income tax | 361 430.00 | 155 711.00 | | 361 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 450.00 | 5 798 894.00 | | 6 368 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 517.00 | 4 586 215.00 | | 4 175 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 933.00 | 1 212 679.00 | | 2 192 933.00 |
R1 Income Statement - Premiums - Earned Contributions | -100 693.00 | -64 461.00 | | -100 693.00 |
R3 Income Statement - Technical Result | 568 924.00 | 593 363.00 | | 568 924.00 |
R5 Net income of consolidated companies | 5 089 447.00 | 2 608 261.00 | | 5 089 447.00 |
R6 Group Income (Consolidated Net Income) | 4 520 523.00 | 2 014 898.00 | | 4 520 523.00 |
R7 Share of minority interests (Non-group income) | 50 739.00 | 338.00 | | 50 739.00 |
R8 Net income, group share (parent company share) | 4 469 784.00 | 2 014 560.00 | | 4 469 784.00 |
| |
| 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 | 9 486 976.00 | | 64 917.00 | 9 486 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033 878.00 | |
I4 DECREASES Grand Total | | 78 296.00 | 9 473 597.00 | |
IO DECREASES Total including other intangible assets | | | 68 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 296.00 | 371 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 541.00 | | | 68 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 557.00 | | 64 917.00 | 384 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033 878.00 | | | 9 033 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 160.00 | 30 266.00 | 73 378.00 | 375 160.00 |
PE DEPRECIATION Total including other intangible assets | 68 350.00 | | | 68 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 810.00 | 30 266.00 | 73 378.00 | 306 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 401 904.00 | | | 401 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 9 982.00 | | | 9 982.00 |
7B Total provisions for depreciation | 1 482 766.00 | | | 1 482 766.00 |
7C Grand total | 1 552 766.00 | | | 1 552 766.00 |
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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 371 153.00 | 371 153.00 | | 371 153.00 |
8C Staff and Related Accounts | 116 844.00 | 116 844.00 | | 116 844.00 |
8D Social Security and Other Social Organizations | 69 181.00 | 69 181.00 | | 69 181.00 |
8E Income Taxes | 205 721.00 | 205 721.00 | | 205 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 167.00 | 46 167.00 | | 46 167.00 |
UL Receivables related to investments | 401 904.00 | | 401 904.00 | 401 904.00 |
UX Other trade receivables | 1 105 465.00 | 1 105 465.00 | | 1 105 465.00 |
VA Doubtful or disputed receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
VB VAT | 34 770.00 | 34 770.00 | | 34 770.00 |
VC Group and associates | 247 831.00 | 247 831.00 | | 247 831.00 |
VI Group and Associates | 2 132 209.00 | 2 132 209.00 | | 2 132 209.00 |
VM Income taxes | 17 664.00 | 17 664.00 | | 17 664.00 |
VN Other taxes, similar payments | 12 422.00 | 12 422.00 | | 12 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 739.00 | 35 739.00 | | 35 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VS Prepaid expenses | 17 643.00 | 17 643.00 | | 17 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 943.00 | 1 442 060.00 | 413 883.00 | 1 855 943.00 |
VW VAT | 256 903.00 | 256 903.00 | | 256 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 633.00 | 3 234 633.00 | | 3 234 633.00 |
