| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 918 856.00 | 1 623 556.00 | 2 295 300.00 | 3 918 856.00 |
AT Other tangible assets | 246 999.00 | 85 302.00 | 161 697.00 | 246 999.00 |
AV Fixed assets in progress | 11 577.00 | | 11 577.00 | 11 577.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 243 395.00 | 243 395.00 | | 243 395.00 |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 23 757 788.00 | 2 420 659.00 | 21 337 129.00 | 23 757 788.00 |
BN Goods in progress | 54 628 111.00 | 2 825 780.00 | 51 802 330.00 | 54 628 111.00 |
BV Advances and down payments on orders | 4 548 029.00 | | 4 548 029.00 | 4 548 029.00 |
BX Customers and related accounts | 620 100.00 | 4 475.00 | 615 625.00 | 620 100.00 |
BZ Other receivables | 22 382 785.00 | | 22 382 785.00 | 22 382 785.00 |
CF Cash and cash equivalents | 205 674.00 | | 205 674.00 | 205 674.00 |
CH Prepaid expenses | 49 499.00 | | 49 499.00 | 49 499.00 |
CJ TOTAL (II) | 23 258 059.00 | 4 475.00 | 23 253 584.00 | 23 258 059.00 |
CO Grand total (0 to V) | 47 015 847.00 | 2 425 134.00 | 44 590 713.00 | 47 015 847.00 |
CP Shares due in less than one year | 5 381.00 | | | 5 381.00 |
CU Other investments | 23 249 676.00 | 2 091 665.00 | 21 158 010.00 | 23 249 676.00 |
CX Development or Research and Development Expenses | 760.00 | 296.00 | 464.00 | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 333 486.00 | 1 333 486.00 | | 1 333 486.00 |
DD Legal reserve (1) | 250 001.00 | 250 001.00 | | 250 001.00 |
DG Other reserves | 26 102 897.00 | 24 609 510.00 | | 26 102 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 958.00 | 2 413 387.00 | | 2 382 958.00 |
DL TOTAL (I) | 32 569 342.00 | 31 106 384.00 | | 32 569 342.00 |
DP Provisions for Risks | 1 616 186.00 | 1 202 872.00 | | 1 616 186.00 |
DR TOTAL (IV) | 1 616 186.00 | 1 202 872.00 | | 1 616 186.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742 239.00 | 6 898 796.00 | | 5 742 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979 115.00 | 4 800 868.00 | | 3 979 115.00 |
DW Advances and down payments received on current orders | 1 764 083.00 | 1 755 696.00 | | 1 764 083.00 |
DX Trade payables and related accounts | 179 186.00 | 125 467.00 | | 179 186.00 |
DY Tax and social security liabilities | 2 082 548.00 | 734 930.00 | | 2 082 548.00 |
EA Other liabilities | 38 282.00 | 16 478.00 | | 38 282.00 |
EB Prepaid income (2) | 1 918 833.00 | 1 456 805.00 | | 1 918 833.00 |
EC TOTAL (IV) | 12 021 371.00 | 12 576 539.00 | | 12 021 371.00 |
EE Grand total (I to V) | 44 590 713.00 | 43 682 923.00 | | 44 590 713.00 |
EG Accrued income and payables due within one year | 7 823 309.00 | 6 919 451.00 | | 7 823 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 54 270.00 | | 1 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 100 763.00 | 4 488 117.00 | | 7 100 763.00 |
P5 LIABILITIES - Reserves | 98 627.00 | 125 187.00 | | 98 627.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 473.00 | -27 981.00 | | 9 473.00 |
P7 LIABILITIES - Retained Earnings | 89 154.00 | 97 205.00 | | 89 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200 027 057.00 | |
FG Production sold - services | 6 564 195.00 | | 6 564 195.00 | 6 564 195.00 |
FJ Net sales | 6 564 195.00 | | 6 564 195.00 | 6 564 195.00 |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 690.00 | |
FQ Other income | | | 39 458.00 | |
FR Total operating income (I) | | | 6 633 092.00 | |
FS Purchases of goods (including customs duties) | | | 135 449 400.00 | |
FW Other purchases and external expenses | | | 891 478.00 | |
FX Taxes, duties, and similar payments | | | 86 335.00 | |
FY Salaries and Wages | | | 1 773 875.00 | |
FZ Social Security Contributions | | | 791 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 494.00 | |
GE Other Expenses | | | 89 426.00 | |
GF Total Operating Expenses (II) | | | 3 672 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960 239.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 431 078.00 | |
GO Net income from sales of marketable securities | | | 86 085.00 | |
GP Total financial income (V) | | | 431 078.00 | |
GR Interest and similar expenses | | | 141 434.00 | |
GT Net expenses on sales of marketable securities | | | 1 086 473.00 | |
GU Total financial expenses (VI) | | | 141 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 690.00 | 3 894.00 | | 13 690.00 |
HB Exceptional income from capital transactions | 6 497.00 | 31 092.00 | | 6 497.00 |
HC Reversals of provisions and transfers of expenses | 2 171 668.00 | 812 941.00 | | 2 171 668.00 |
HD Total exceptional income (VII) | 6 497.00 | 31 092.00 | | 6 497.00 |
HF Exceptional expenses on capital transactions | 6 497.00 | | | 6 497.00 |
HG Exceptional depreciation and provisions | 1 529 314.00 | 861 801.00 | | 1 529 314.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 092.00 | | |
HJ Employee participation in company results | 30 370.00 | | | 30 370.00 |
HK Income tax | 836 554.00 | 761 889.00 | | 836 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 667.00 | 6 012 303.00 | | 7 070 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 709.00 | 3 598 917.00 | | 4 687 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 958.00 | 2 413 387.00 | | 2 382 958.00 |
R5 Net income of consolidated companies | 7 091 293.00 | 4 460 138.00 | | 7 091 293.00 |
R6 Group Income (Consolidated Net Income) | 7 091 293.00 | 4 460 138.00 | | 7 091 293.00 |
R7 Share of minority interests (Non-group income) | -9 473.00 | -27 981.00 | | -9 473.00 |
R8 Net income, group share (parent company share) | 7 100 765.00 | 4 488 119.00 | | 7 100 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 475.00 | | | 4 475.00 |
7B Total provisions for depreciation | 2 339 536.00 | | | 2 339 536.00 |
7C Grand total | 2 339 536.00 | | | 2 339 536.00 |
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 |
8B Suppliers and Related Accounts | 179 186.00 | 179 186.00 | | 179 186.00 |
8C Staff and Related Accounts | 535 198.00 | 535 198.00 | | 535 198.00 |
8D Social Security and Other Social Organizations | 310 454.00 | 310 454.00 | | 310 454.00 |
8E Income Taxes | 1 174 955.00 | 1 174 955.00 | | 1 174 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 282.00 | 38 282.00 | | 38 282.00 |
UL Receivables related to investments | 243 395.00 | 243 395.00 | | 243 395.00 |
UT Other financial assets | 5 381.00 | 5 381.00 | | 5 381.00 |
UX Other trade receivables | 615 245.00 | 615 245.00 | | 615 245.00 |
VA Doubtful or disputed receivables | 4 855.00 | 4 855.00 | | 4 855.00 |
VB VAT | 21 435.00 | 21 435.00 | | 21 435.00 |
VC Group and associates | 21 807 267.00 | 21 807 267.00 | | 21 807 267.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 5 741 068.00 | 1 543 006.00 | 3 690 980.00 | 5 741 068.00 |
VI Group and Associates | 3 979 115.00 | 3 979 115.00 | | 3 979 115.00 |
VK Loans repaid during the year | 1 103 286.00 | | | 1 103 286.00 |
VM Income taxes | 550 186.00 | 550 186.00 | | 550 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 169.00 | 14 169.00 | | 14 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 49 499.00 | 49 499.00 | | 49 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 301 161.00 | 23 301 161.00 | | 23 301 161.00 |
VW VAT | 47 773.00 | 47 773.00 | | 47 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 021 371.00 | 7 823 309.00 | 3 690 980.00 | 12 021 371.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
