| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 540.00 | 16 530.00 | 17 010.00 | 33 540.00 |
AJ Other Intangible Assets | | | 2 901 842.00 | |
AT Other tangible assets | 31 776.00 | 24 572.00 | 7 204.00 | 31 776.00 |
BB Receivables related to investments | 9 156 508.00 | 76 210.00 | 9 080 298.00 | 9 156 508.00 |
BH Other financial assets | 128 465.00 | | 128 465.00 | 128 465.00 |
BJ TOTAL (I) | 19 358 389.00 | 693 332.00 | 18 665 057.00 | 19 358 389.00 |
BN Goods in progress | | | 1 382 231.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 994 015.00 | | 1 994 015.00 | 1 994 015.00 |
BZ Other receivables | 388 044.00 | | 388 044.00 | 388 044.00 |
CD Marketable securities | | | 3 234.00 | |
CF Cash and cash equivalents | 187 107.00 | | 187 107.00 | 187 107.00 |
CH Prepaid expenses | 21 350.00 | | 21 350.00 | 21 350.00 |
CJ TOTAL (II) | 2 590 516.00 | | 2 590 516.00 | 2 590 516.00 |
CO Grand total (0 to V) | 21 948 905.00 | 693 332.00 | 21 255 573.00 | 21 948 905.00 |
CP Shares due in less than one year | 9 156 508.00 | | | 9 156 508.00 |
CU Other investments | 10 008 099.00 | 576 020.00 | 9 432 079.00 | 10 008 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 684 000.00 | 7 684 000.00 | | 7 684 000.00 |
DD Legal reserve (1) | 768 400.00 | 196 544.00 | | 768 400.00 |
DG Other reserves | 1 018 068.00 | 1 719 449.00 | | 1 018 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080 301.00 | 573 561.00 | | 5 080 301.00 |
DL TOTAL (I) | 14 550 768.00 | 10 173 554.00 | | 14 550 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 750.00 | 2 420 378.00 | | 1 890 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 905.00 | 5 555 260.00 | | 3 857 905.00 |
DX Trade payables and related accounts | 92 815.00 | 58 038.00 | | 92 815.00 |
DY Tax and social security liabilities | 863 335.00 | 562 278.00 | | 863 335.00 |
EA Other liabilities | 16 302 199.00 | 15 150 644.00 | | 16 302 199.00 |
EC TOTAL (IV) | 6 704 805.00 | 8 595 954.00 | | 6 704 805.00 |
EE Grand total (I to V) | 21 255 573.00 | 18 769 508.00 | | 21 255 573.00 |
EG Accrued income and payables due within one year | 5 430 131.00 | 6 869 585.00 | | 5 430 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 909.00 | 2 200.00 | | 2 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 557 269.00 | 3 047 270.00 | | 2 557 269.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 654 344.00 | 1 454 699.00 | | 1 654 344.00 |
P7 LIABILITIES - Retained Earnings | 1 654 344.00 | 1 454 699.00 | | 1 654 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 905 493.00 | |
FG Production sold - services | 2 565 661.00 | | 2 565 661.00 | 2 565 661.00 |
FJ Net sales | 2 565 661.00 | | 2 565 661.00 | 2 565 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 606 666.00 | |
FS Purchases of goods (including customs duties) | | | 10 288 024.00 | |
FW Other purchases and external expenses | | | 693 542.00 | |
FX Taxes, duties, and similar payments | | | 103 086.00 | |
FY Salaries and Wages | | | 1 339 313.00 | |
FZ Social Security Contributions | | | 400 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 2 549 702.00 | |
GG - OPERATING RESULT (I - II) | | | 56 964.00 | |
GK Income from other securities and fixed asset receivables | | | 5 451 000.00 | |
GL Other interest and similar income | | | 98 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 078.00 | |
GO Net income from sales of marketable securities | | | 474 027.00 | |
GP Total financial income (V) | | | 5 739 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 020.00 | |
GR Interest and similar expenses | | | 139 943.00 | |
GT Net expenses on sales of marketable securities | | | 2 668 570.00 | |
GU Total financial expenses (VI) | | | 715 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 023 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 926.00 | | |
HD Total exceptional income (VII) | | 31 994.00 | | |
HE Exceptional expenses on management operations | 190.00 | 31 961.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 116 961.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -84 967.00 | | -190.00 |
HK Income tax | -798 140.00 | -858 456.00 | | -798 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 346 155.00 | 2 805 470.00 | | 8 346 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 854.00 | 2 231 909.00 | | 3 265 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080 301.00 | 573 561.00 | | 5 080 301.00 |
HP References: Equipment leasing | 37 755.00 | 58 475.00 | | 37 755.00 |
R5 Net income of consolidated companies | 2 724 972.00 | 3 315 019.00 | | 2 724 972.00 |
R6 Group Income (Consolidated Net Income) | 2 724 972.00 | 3 315 019.00 | | 2 724 972.00 |
R7 Share of minority interests (Non-group income) | 167 703.00 | 267 749.00 | | 167 703.00 |
R8 Net income, group share (parent company share) | 2 557 269.00 | 3 047 270.00 | | 2 557 269.00 |
| |
| 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 | 17 300 811.00 | | 2 057 578.00 | 17 300 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 293 072.00 | |
I4 DECREASES Grand Total | | | 19 358 389.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 927.00 | | 6 849.00 | 24 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242 344.00 | | 2 050 729.00 | 17 242 344.00 |
| |
| 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 | 3 082 701.00 | 3 082 701.00 | | 3 082 701.00 |
8B Suppliers and Related Accounts | 92 815.00 | 92 815.00 | | 92 815.00 |
8D Social Security and Other Social Organizations | 863 335.00 | 863 335.00 | | 863 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 204.00 | 775 204.00 | | 775 204.00 |
UL Receivables related to investments | 9 156 508.00 | 9 156 508.00 | | 9 156 508.00 |
UT Other financial assets | 128 465.00 | | 128 465.00 | 128 465.00 |
UX Other trade receivables | 1 994 015.00 | 1 994 015.00 | | 1 994 015.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 1 887 841.00 | 613 167.00 | 1 274 674.00 | 1 887 841.00 |
VK Loans repaid during the year | 530 337.00 | | | 530 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 044.00 | 388 044.00 | | 388 044.00 |
VS Prepaid expenses | 21 350.00 | 21 350.00 | | 21 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 688 383.00 | 11 559 917.00 | 128 465.00 | 11 688 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704 805.00 | 5 430 131.00 | 1 274 674.00 | 6 704 805.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
