| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 58 997.00 | 57 513.00 | 1 483.00 | 58 997.00 |
AH Goodwill | 1 527 000.00 | 161 000.00 | 1 366 000.00 | 1 527 000.00 |
AJ Other Intangible Assets | 1 608 000.00 | 719 000.00 | 889 000.00 | 1 608 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 13 972.00 | 2 451.00 | 11 521.00 | 13 972.00 |
AP Buildings | 118 357.00 | 118 357.00 | | 118 357.00 |
AR Technical installations, industrial equipment and tools | 25 712 000.00 | 19 099 000.00 | 6 613 000.00 | 25 712 000.00 |
AT Other tangible assets | 163 557.00 | 123 315.00 | 40 242.00 | 163 557.00 |
AV Fixed assets in progress | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 309 000.00 | | 309 000.00 | 309 000.00 |
BJ TOTAL (I) | 38 274 398.00 | 5 262 339.00 | 33 012 058.00 | 38 274 398.00 |
BL Raw materials, supplies | 1 228 000.00 | 144 000.00 | 1 084 000.00 | 1 228 000.00 |
BN Goods in progress | 832 000.00 | 61 000.00 | 771 000.00 | 832 000.00 |
BR Intermediate and finished products | 3 067 000.00 | 491 000.00 | 2 576 000.00 | 3 067 000.00 |
BT Goods | 38 000.00 | 14 000.00 | 23 000.00 | 38 000.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 19 276.00 | | 19 276.00 | 19 276.00 |
BZ Other receivables | 4 571 784.00 | 75 000.00 | 4 496 784.00 | 4 571 784.00 |
CD Marketable securities | 842 391.00 | | 842 391.00 | 842 391.00 |
CF Cash and cash equivalents | 472 680.00 | | 472 680.00 | 472 680.00 |
CH Prepaid expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 5 927 719.00 | 75 000.00 | 5 852 719.00 | 5 927 719.00 |
CO Grand total (0 to V) | 44 202 118.00 | 5 337 339.00 | 38 864 778.00 | 44 202 118.00 |
CU Other investments | 37 909 514.00 | 4 950 701.00 | 32 958 812.00 | 37 909 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 205 380.00 | 21 205 380.00 | | 21 205 380.00 |
DB Share, merger, contribution premiums, etc. | 1 080 499.00 | 1 080 499.00 | | 1 080 499.00 |
DD Legal reserve (1) | 62 435.00 | 54 679.00 | | 62 435.00 |
DG Other reserves | -9 861 000.00 | -10 745 000.00 | | -9 861 000.00 |
DH Retained earnings | 751 597.00 | 604 267.00 | | 751 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 949.00 | 155 086.00 | | 73 949.00 |
DL TOTAL (I) | 23 173 861.00 | 23 099 912.00 | | 23 173 861.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 298 000.00 | 288 000.00 | | 298 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 547.00 | 2 633 974.00 | | 2 267 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203 295.00 | 6 003 295.00 | | 6 203 295.00 |
DW Advances and down payments received on current orders | 33 000.00 | 9 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 95 246.00 | 88 049.00 | | 95 246.00 |
DY Tax and social security liabilities | 200 856.00 | 252 276.00 | | 200 856.00 |
DZ Fixed asset liabilities and related accounts | 164 000.00 | 318 000.00 | | 164 000.00 |
EA Other liabilities | 6 673 971.00 | 7 560 646.00 | | 6 673 971.00 |
EB Prepaid income (2) | 86 000.00 | 121 000.00 | | 86 000.00 |
EC TOTAL (IV) | 15 440 917.00 | 16 538 242.00 | | 15 440 917.00 |
EE Grand total (I to V) | 38 864 778.00 | 39 638 155.00 | | 38 864 778.00 |
EG Accrued income and payables due within one year | 1 011 727.00 | 8 272 181.00 | | 1 011 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 216.00 | | 1 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 110 000.00 | 1 662 000.00 | | 110 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 000.00 | 2 000.00 | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 777 000.00 | |
FD Production sold - goods | | | 29 574 000.00 | |
FG Production sold - services | 954 267.00 | 19 512.00 | 973 780.00 | 954 267.00 |
FJ Net sales | 954 267.00 | 19 512.00 | 973 780.00 | 954 267.00 |
FM Inventory production | | | -146 000.00 | |
FN Capitalized production | | | 72 000.00 | |
FO Operating subsidies | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 976 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 000.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 170.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 351 002.00 | |
FX Taxes, duties, and similar payments | | | 22 238.00 | |
FY Salaries and Wages | | | 444 042.00 | |
FZ Social Security Contributions | | | 254 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 670 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 32 206.00 | |
GF Total Operating Expenses (II) | | | 1 112 418.00 | |
GG - OPERATING RESULT (I - II) | | | -136 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 633.00 | |
GL Other interest and similar income | | | 44 286.00 | |
GP Total financial income (V) | | | 759 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 701.00 | |
GR Interest and similar expenses | | | 290 717.00 | |
GU Total financial expenses (VI) | | | 573 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 085.00 | | |
HA Exceptional income from management transactions | 5 193.00 | | | 5 193.00 |
HB Exceptional income from capital transactions | 7 700.00 | 3 117.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 138 000.00 | 2 000.00 | | 138 000.00 |
HD Total exceptional income (VII) | 12 893.00 | 3 117.00 | | 12 893.00 |
HE Exceptional expenses on management operations | 1 764.00 | 182.00 | | 1 764.00 |
HF Exceptional expenses on capital transactions | 1.00 | 39 180.00 | | 1.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 251 765.00 | 39 362.00 | | 251 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 871.00 | -36 244.00 | | -238 871.00 |
HK Income tax | -262 626.00 | -228 764.00 | | -262 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 926.00 | 1 808 400.00 | | 1 748 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 976.00 | 1 653 314.00 | | 1 674 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 949.00 | 155 086.00 | | 73 949.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 000.00 | 185 000.00 | | 21 000.00 |
R5 Net income of consolidated companies | 113 000.00 | 1 664 000.00 | | 113 000.00 |
R6 Group Income (Consolidated Net Income) | 113 000.00 | 1 664 000.00 | | 113 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 2 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 110 000.00 | 1 662 000.00 | | 110 000.00 |
| |
| 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 | 38 260 481.00 | | 13 916.00 | 38 260 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 909 514.00 | |
I4 DECREASES Grand Total | | | 38 274 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 297.00 | | 1 700.00 | 57 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 823.00 | | 12 064.00 | 283 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 909 361.00 | | 152.00 | 37 909 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 219.00 | 4 418.00 | | 307 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 297.00 | 216.00 | | 57 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 922.00 | 4 201.00 | | 239 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 4 743 000.00 | 282 701.00 | | 4 743 000.00 |
7C Grand total | 4 743 000.00 | 532 701.00 | | 4 743 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 282 701.00 | | |
UJ - Exceptional | | 250 000.00 | | |
| |
| 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 | 6 203 295.00 | 3 295.00 | 6 200 000.00 | 6 203 295.00 |
8B Suppliers and Related Accounts | 95 246.00 | 95 246.00 | | 95 246.00 |
8C Staff and Related Accounts | 74 804.00 | 74 804.00 | | 74 804.00 |
8D Social Security and Other Social Organizations | 69 218.00 | 69 218.00 | | 69 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
UX Other trade receivables | 19 276.00 | 19 276.00 | | 19 276.00 |
VB VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
VC Group and associates | 4 226 894.00 | 4 226 894.00 | | 4 226 894.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 2 266 418.00 | 503 062.00 | 1 763 356.00 | 2 266 418.00 |
VI Group and Associates | 6 654 380.00 | 188 547.00 | 6 465 833.00 | 6 654 380.00 |
VK Loans repaid during the year | 367 339.00 | | | 367 339.00 |
VM Income taxes | 333 859.00 | 333 859.00 | | 333 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 490.00 | 19 490.00 | | 19 490.00 |
VS Prepaid expenses | 18 463.00 | 18 463.00 | | 18 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609 523.00 | 4 609 523.00 | | 4 609 523.00 |
VW VAT | 37 342.00 | 37 342.00 | | 37 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 440 917.00 | 1 011 727.00 | 14 429 189.00 | 15 440 917.00 |
| |
| 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 | 17 165.00 | 22 853.00 | | 17 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 606.00 | 85 081.00 | | 95 606.00 |
ST Other accounts | 134 148.00 | 129 208.00 | | 134 148.00 |
XQ Rental, rental and co-ownership charges | 81 189.00 | 83 387.00 | | 81 189.00 |
YT Subcontracting | 40 057.00 | 40 165.00 | | 40 057.00 |
YW Business tax | 5 073.00 | 4 769.00 | | 5 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 238.00 | 27 622.00 | | 22 238.00 |
YY Amount of VAT collected | 179 430.00 | 198 507.00 | | 179 430.00 |
YZ Total deductible VAT on goods and services | 60 207.00 | 56 493.00 | | 60 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 002.00 | 337 843.00 | | 351 002.00 |
| |
| 16 - 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 | 8.00 | | | 8.00 |
