| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 437 391.00 | |
AF Concessions, Patents and Similar Rights | 1 982.00 | | 1 982.00 | 1 982.00 |
AH Goodwill | | | 15 266 072.00 | |
AL Advances and down payments on intangible assets. | | | 12 986.00 | |
AR Technical installations, industrial equipment and tools | | | 397 366.00 | |
AT Other tangible assets | 2 011.00 | 2 011.00 | | 2 011.00 |
AV Fixed assets in progress | | | 20 143.00 | |
BD Other fixed assets | | | 205 298.00 | |
BF Loans | | | | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 11 806 813.00 | 2 011.00 | 11 804 803.00 | 11 806 813.00 |
BT Goods | 339 961.00 | | 339 961.00 | 339 961.00 |
BV Advances and down payments on orders | | | 839.00 | |
BX Customers and related accounts | | | 5 413 531.00 | |
BZ Other receivables | 521 842.00 | | 521 842.00 | 521 842.00 |
CD Marketable securities | 3 587 689.00 | | 3 587 689.00 | 3 587 689.00 |
CF Cash and cash equivalents | 19 326 810.00 | | 19 326 810.00 | 19 326 810.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 23 779 546.00 | | 23 779 546.00 | 23 779 546.00 |
CO Grand total (0 to V) | 35 586 359.00 | 2 011.00 | 35 584 348.00 | 35 586 359.00 |
CU Other investments | 11 800 271.00 | | 11 800 271.00 | 11 800 271.00 |
CX Development or Research and Development Expenses | | | 8 666.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 980 013.00 | 18 980 013.00 | | 18 980 013.00 |
DD Legal reserve (1) | 2 087 425.00 | 1 866 014.00 | | 2 087 425.00 |
DG Other reserves | 6 276 132.00 | 2 069 325.00 | | 6 276 132.00 |
DH Retained earnings | 5 045 541.00 | 5 045 541.00 | | 5 045 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061 547.00 | 4 428 217.00 | | 3 061 547.00 |
DL TOTAL (I) | 35 450 657.00 | 32 389 110.00 | | 35 450 657.00 |
DP Provisions for Risks | 361 589.00 | 372 189.00 | | 361 589.00 |
DQ Provisions for Expenses | 297 121.00 | 315 007.00 | | 297 121.00 |
DR TOTAL (IV) | 658 710.00 | 687 196.00 | | 658 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8 828 585.00 | 10 150 698.00 | | 8 828 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 144.00 | 93 462.00 | | 100 144.00 |
DW Advances and down payments received on current orders | 33 317.00 | 110 780.00 | | 33 317.00 |
DX Trade payables and related accounts | 28 304.00 | 34 332.00 | | 28 304.00 |
DY Tax and social security liabilities | 5 243.00 | 287 443.00 | | 5 243.00 |
DZ Fixed asset liabilities and related accounts | 82 402.00 | 133 533.00 | | 82 402.00 |
EA Other liabilities | 82 295 064.00 | 78 630 807.00 | | 82 295 064.00 |
EB Prepaid income (2) | 2 712 582.00 | 3 034 467.00 | | 2 712 582.00 |
EC TOTAL (IV) | 133 691.00 | 415 237.00 | | 133 691.00 |
EE Grand total (I to V) | 35 584 348.00 | 32 804 347.00 | | 35 584 348.00 |
EG Accrued income and payables due within one year | 133 691.00 | 415 237.00 | | 133 691.00 |
P1 LIABILITIES - Equity | -101 431.00 | -41 723.00 | | -101 431.00 |
P4 LIABILITIES - Share Premiums | -3 099.00 | -1 442.00 | | -3 099.00 |
P5 LIABILITIES - Reserves | 972 212.00 | 1 017 673.00 | | 972 212.00 |
P6 LIABILITIES - Revaluation Adjustments | 140 320.00 | 132 077.00 | | 140 320.00 |
P7 LIABILITIES - Retained Earnings | 1 109 433.00 | 1 148 308.00 | | 1 109 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 537 182.00 | |
FJ Net sales | | | 51 537 182.00 | |
FO Operating subsidies | | | 90 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | 103 985.00 | |
FW Other purchases and external expenses | | | 45 403.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 017.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 90 999.00 | |
GG - OPERATING RESULT (I - II) | | | -90 995.00 | |
GH Attributed profit or transferred loss (III) | | | -67.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 729 635.00 | |
GK Income from other securities and fixed asset receivables | | | 43 445.00 | |
GL Other interest and similar income | | | 93 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 000.00 | |
GN Positive exchange differences | | | 74 900.00 | |
GP Total financial income (V) | | | 3 018 431.00 | |
GR Interest and similar expenses | | | 93 803.00 | |
GS Negative differences of foreign exchange | | | 4 688.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 681.00 | 32 904.00 | | 164 681.00 |
HB Exceptional income from capital transactions | 231 521.00 | 120 000.00 | | 231 521.00 |
HC Reversals of provisions and transfers of expenses | 20 066.00 | | | 20 066.00 |
HD Total exceptional income (VII) | 231 521.00 | 120 000.00 | | 231 521.00 |
HE Exceptional expenses on management operations | 199 039.00 | 5 171.00 | | 199 039.00 |
HF Exceptional expenses on capital transactions | 411 804.00 | 1 143 368.00 | | 411 804.00 |
HG Exceptional depreciation and provisions | 7 970.00 | 116 000.00 | | 7 970.00 |
HH Total exceptional expenses (VIII) | 411 804.00 | 1 143 368.00 | | 411 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 282.00 | -1 023 368.00 | | -180 282.00 |
HK Income tax | -314 460.00 | 560 413.00 | | -314 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 890.00 | 6 278 754.00 | | 3 249 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 343.00 | 1 850 536.00 | | 188 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061 547.00 | 4 428 217.00 | | 3 061 547.00 |
R1 Income Statement - Premiums - Earned Contributions | 68 190.00 | 26 787.00 | | 68 190.00 |
R3 Income Statement - Technical Result | 665 847.00 | 650 972.00 | | 665 847.00 |
R5 Net income of consolidated companies | 2 826 392.00 | 4 645 196.00 | | 2 826 392.00 |
R6 Group Income (Consolidated Net Income) | 2 160 545.00 | 3 994 224.00 | | 2 160 545.00 |
R7 Share of minority interests (Non-group income) | 140 320.00 | 132 077.00 | | 140 320.00 |
R8 Net income, group share (parent company share) | 2 020 225.00 | 3 853 904.00 | | 2 020 225.00 |
| |
| 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 | 12 218 276.00 | | 381.00 | 12 218 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 411 844.00 | 11 802 821.00 | |
I4 DECREASES Grand Total | | 411 844.00 | 11 806 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 214 283.00 | | 381.00 | 12 214 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 195 000.00 | | 195 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | | 195 000.00 | 195 000.00 |
| |
| 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 | 28 304.00 | 28 304.00 | | 28 304.00 |
8D Social Security and Other Social Organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VC Group and associates | 217 750.00 | 217 750.00 | | 217 750.00 |
VI Group and Associates | 100 144.00 | 100 144.00 | | 100 144.00 |
VM Income taxes | 299 281.00 | 299 281.00 | | 299 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 636.00 | 525 086.00 | 2 550.00 | 527 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 691.00 | 133 691.00 | | 133 691.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 938.00 | | | 11 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 176.00 | | | 25 176.00 |
ST Other accounts | 8 469.00 | | | 8 469.00 |
XQ Rental, rental and co-ownership charges | 11 757.00 | | | 11 757.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 740.00 | | | 12 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 403.00 | | | 45 403.00 |
