| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 714 962.00 | 714 962.00 | | 714 962.00 |
AF Concessions, Patents and Similar Rights | 1 036 341.00 | 850 597.00 | 185 745.00 | 1 036 341.00 |
AJ Other Intangible Assets | 1 239 622.00 | 894 906.00 | 344 716.00 | 1 239 622.00 |
AP Buildings | 35 053.00 | 25 121.00 | 9 932.00 | 35 053.00 |
AT Other tangible assets | 586 084.00 | 327 801.00 | 258 283.00 | 586 084.00 |
AV Fixed assets in progress | 69 328.00 | | 69 328.00 | 69 328.00 |
BB Receivables related to investments | 1 005 826.00 | 184 554.00 | 821 273.00 | 1 005 826.00 |
BD Other fixed assets | 26 744.00 | 5 183.00 | 21 561.00 | 26 744.00 |
BH Other financial assets | 480 153.00 | 197 359.00 | 282 794.00 | 480 153.00 |
BJ TOTAL (I) | 5 904 548.00 | 2 357 762.00 | 3 546 786.00 | 5 904 548.00 |
BL Raw materials, supplies | 18 194 105.00 | 86 980.00 | 18 107 125.00 | 18 194 105.00 |
BX Customers and related accounts | 141 798.00 | | 141 798.00 | 141 798.00 |
BZ Other receivables | 1 616 471.00 | | 1 616 471.00 | 1 616 471.00 |
CF Cash and cash equivalents | 308 248.00 | | 308 248.00 | 308 248.00 |
CH Prepaid expenses | 56 968.00 | | 56 968.00 | 56 968.00 |
CJ TOTAL (II) | 2 123 485.00 | | 2 123 485.00 | 2 123 485.00 |
CO Grand total (0 to V) | 8 028 032.00 | 2 357 762.00 | 5 670 270.00 | 8 028 032.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 214 499.00 | 964 506.00 | 2 249 993.00 | 3 214 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 1 659.00 | 7 858.00 | | 1 659.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 126 763.00 | 2 119 575.00 | | 2 126 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 796.00 | 627 188.00 | | 670 796.00 |
DL TOTAL (I) | 3 897 559.00 | 3 846 763.00 | | 3 897 559.00 |
DP Provisions for Risks | 44 657.00 | 6 220.00 | | 44 657.00 |
DR TOTAL (IV) | 44 657.00 | 6 220.00 | | 44 657.00 |
DU Loans and Debts from Credit Institutions (3) | 57 933.00 | 3 021 193.00 | | 57 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 910.00 | | 3 750.00 |
DX Trade payables and related accounts | 80 952.00 | 50 828.00 | | 80 952.00 |
DY Tax and social security liabilities | 1 603 524.00 | 474 911.00 | | 1 603 524.00 |
EA Other liabilities | 26 552.00 | 106 066.00 | | 26 552.00 |
EC TOTAL (IV) | 1 772 711.00 | 3 656 908.00 | | 1 772 711.00 |
EE Grand total (I to V) | 5 670 270.00 | 7 503 671.00 | | 5 670 270.00 |
EG Accrued income and payables due within one year | 1 736 812.00 | 3 656 908.00 | | 1 736 812.00 |
EK (including equity difference) | 1 659.00 | 7 858.00 | | 1 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 596 062.00 | 8 400 585.00 | | 14 596 062.00 |
P5 LIABILITIES - Reserves | 101 806.00 | 90 680.00 | | 101 806.00 |
P7 LIABILITIES - Retained Earnings | 101 806.00 | 90 680.00 | | 101 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 114 627.00 | |
FG Production sold - services | 1 255 035.00 | | 1 255 035.00 | 1 255 035.00 |
FJ Net sales | 1 255 035.00 | | 1 255 035.00 | 1 255 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 261 082.00 | |
FS Purchases of goods (including customs duties) | | | 67 681 178.00 | |
FW Other purchases and external expenses | | | 482 442.00 | |
FX Taxes, duties, and similar payments | | | 15 820.00 | |
FY Salaries and Wages | | | 522 821.00 | |
FZ Social Security Contributions | | | 100 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 498.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 252 323.00 | |
GG - OPERATING RESULT (I - II) | | | 8 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 118.00 | |
GL Other interest and similar income | | | 55 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 164 081.00 | |
GP Total financial income (V) | | | 747 658.00 | |
GR Interest and similar expenses | | | 33 437.00 | |
GT Net expenses on sales of marketable securities | | | 105 260.00 | |
GU Total financial expenses (VI) | | | 33 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 810.00 | | | 8 810.00 |
HB Exceptional income from capital transactions | 17 000.00 | 14 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 25 810.00 | 14 000.00 | | 25 810.00 |
HE Exceptional expenses on management operations | 365.00 | 25.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 25.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 445.00 | 13 975.00 | | 25 445.00 |
HK Income tax | 77 629.00 | 59 599.00 | | 77 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 550.00 | 1 907 384.00 | | 2 034 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 754.00 | 1 280 196.00 | | 1 363 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 796.00 | 627 188.00 | | 670 796.00 |
R5 Net income of consolidated companies | 6 863 482.00 | 1 575 136.00 | | 6 863 482.00 |
R6 Group Income (Consolidated Net Income) | 6 863 482.00 | 1 575 136.00 | | 6 863 482.00 |
R7 Share of minority interests (Non-group income) | 18 064.00 | -26 633.00 | | 18 064.00 |
R8 Net income, group share (parent company share) | 6 845 418.00 | 1 601 769.00 | | 6 845 418.00 |
| |
| 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 | 5 759 740.00 | | 344 053.00 | 5 759 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 590.00 | 4 247 069.00 | |
I4 DECREASES Grand Total | | 199 245.00 | 5 904 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 655.00 | 621 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 701.00 | | 92 640.00 | 943 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 438.00 | | 146 354.00 | 523 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292 600.00 | | 105 059.00 | 4 292 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 121 675.00 | 130 498.00 | 48 655.00 | 1 121 675.00 |
PE DEPRECIATION Total including other intangible assets | 770 174.00 | 80 423.00 | | 770 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 502.00 | 50 075.00 | 48 655.00 | 351 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 189 737.00 | | | 189 737.00 |
7B Total provisions for depreciation | 1 194 243.00 | | 40 000.00 | 1 194 243.00 |
7C Grand total | 1 194 243.00 | | 40 000.00 | 1 194 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
| |
| 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 | 80 952.00 | 80 952.00 | | 80 952.00 |
8C Staff and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8D Social Security and Other Social Organizations | 109 786.00 | 109 786.00 | | 109 786.00 |
8E Income Taxes | 1 423 951.00 | 1 423 951.00 | | 1 423 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 552.00 | 26 552.00 | | 26 552.00 |
UL Receivables related to investments | 1 005 826.00 | | 1 005 826.00 | 1 005 826.00 |
UX Other trade receivables | 141 798.00 | 141 798.00 | | 141 798.00 |
VB VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VC Group and associates | 1 405 812.00 | 1 405 812.00 | | 1 405 812.00 |
VG Loans with a maturity of up to one year at origin | 12 075.00 | 12 075.00 | | 12 075.00 |
VH Loans with a maturity of more than one year at origin | 45 858.00 | 9 959.00 | 35 899.00 | 45 858.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | 11 761.00 | | | 11 761.00 |
VM Income taxes | 111 841.00 | 111 841.00 | | 111 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 251.00 | 86 251.00 | | 86 251.00 |
VS Prepaid expenses | 56 968.00 | 56 968.00 | | 56 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 063.00 | 1 815 237.00 | 1 005 826.00 | 2 821 063.00 |
VW VAT | 38 150.00 | 38 150.00 | | 38 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 711.00 | 1 736 812.00 | 35 899.00 | 1 772 711.00 |
