| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 3 691 000.00 | |
AH Goodwill | | | 13 716.00 | |
AJ Other Intangible Assets | | | 2 537 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 26 289.00 | |
AV Fixed assets in progress | | | 6 392.00 | |
BB Receivables related to investments | | | 10 736 354.00 | |
BF Loans | | | 248 403.00 | |
BH Other financial assets | | | 353 056.00 | |
BJ TOTAL (I) | | | 34 758 971.00 | |
BP Services in progress | | | 264 020 000.00 | |
BX Customers and related accounts | | | 2 276 223.00 | |
BZ Other receivables | | | 13 670 054.00 | |
CF Cash and cash equivalents | | | 1 070 005.00 | |
CH Prepaid expenses | | | 24 019.00 | |
CJ TOTAL (II) | | | 17 040 301.00 | |
CN Currency translation adjustments (V) | | | 65 756.00 | |
CO Grand total (0 to V) | | | 51 865 029.00 | |
CU Other investments | | | 23 374 761.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 102 853.00 | 102 853.00 | | 102 853.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 16 411 606.00 | 16 299 232.00 | | 16 411 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 612 860.00 | 9 112 374.00 | | 14 612 860.00 |
DK Regulated provisions | 213 774.00 | 213 774.00 | | 213 774.00 |
DL TOTAL (I) | 42 341 236.00 | 36 728 376.00 | | 42 341 236.00 |
DP Provisions for Risks | 196 196.00 | 582 988.00 | | 196 196.00 |
DR TOTAL (IV) | 196 196.00 | 582 988.00 | | 196 196.00 |
DU Loans and Debts from Credit Institutions (3) | 823 172.00 | 1 071 069.00 | | 823 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976 731.00 | 4 348 587.00 | | 2 976 731.00 |
DW Advances and down payments received on current orders | 334 953 000.00 | 2 147 483 647.00 | | 334 953 000.00 |
DX Trade payables and related accounts | 1 208 337.00 | 1 738 385.00 | | 1 208 337.00 |
DY Tax and social security liabilities | 3 757 043.00 | 2 947 859.00 | | 3 757 043.00 |
DZ Fixed asset liabilities and related accounts | 698.00 | | | 698.00 |
EA Other liabilities | 212 521.00 | 287 287.00 | | 212 521.00 |
EC TOTAL (IV) | 8 978 501.00 | 10 393 187.00 | | 8 978 501.00 |
ED (V) | 349 096.00 | 368 080.00 | | 349 096.00 |
EE Grand total (I to V) | 51 865 029.00 | 48 072 631.00 | | 51 865 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | 1 625.00 | | 2 306.00 |
EI Including equity loans | 2.00 | | | 2.00 |
P2 LIABILITIES - Gross Technical Reserves | 72 487 000.00 | 2 147 483 647.00 | | 72 487 000.00 |
P5 LIABILITIES - Reserves | 33 687 000.00 | 2 147 483 647.00 | | 33 687 000.00 |
P7 LIABILITIES - Retained Earnings | 33 687 000.00 | 2 147 483 647.00 | | 33 687 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 349 359 000.00 | |
FG Production sold - services | | | 9 746 997.00 | |
FJ Net sales | | | 9 746 997.00 | |
FM Inventory production | | | 25 337 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 933.00 | |
FQ Other income | | | 6 317 000.00 | |
FR Total operating income (I) | | | 9 956 930.00 | |
FW Other purchases and external expenses | | | 3 541 770.00 | |
FX Taxes, duties, and similar payments | | | 186 323.00 | |
FY Salaries and Wages | | | 2 877 659.00 | |
FZ Social Security Contributions | | | 1 081 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 696.00 | |
GB Operating Expenses - Provisions | | | 1 725 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 704 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252 030.00 | |
GH Attributed profit or transferred loss (III) | | | 323 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 286 098.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 594 615.00 | |
GN Positive exchange differences | | | 4 398.00 | |
GO Net income from sales of marketable securities | | | 1 497 000.00 | |
GP Total financial income (V) | | | 15 016 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 150 962.00 | |
GR Interest and similar expenses | | | 20 793.00 | |
GS Negative differences of foreign exchange | | | 156 293.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 328 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 688 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 940 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438 862.00 | 439 508.00 | | 438 862.00 |
HB Exceptional income from capital transactions | 201 640.00 | 250 602.00 | | 201 640.00 |
HD Total exceptional income (VII) | 640 502.00 | 690 111.00 | | 640 502.00 |
HE Exceptional expenses on management operations | 209 935.00 | 18 343.00 | | 209 935.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 248 982.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | | 772.00 | | |
HH Total exceptional expenses (VIII) | 212 435.00 | 268 097.00 | | 212 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 067.00 | 422 013.00 | | 428 067.00 |
HK Income tax | 755 258.00 | -36 698.00 | | 755 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 613 500.00 | 18 582 983.00 | | 25 613 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 000 640.00 | 9 470 609.00 | | 11 000 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 612 860.00 | 9 112 374.00 | | 14 612 860.00 |
R4 Income statement - Result for the financial year | 124 000.00 | 154 000.00 | | 124 000.00 |
R6 Group Income (Consolidated Net Income) | 31 962 000.00 | 20 211 000.00 | | 31 962 000.00 |
R7 Share of minority interests (Non-group income) | 14 383 000.00 | 11 558 000.00 | | 14 383 000.00 |
R8 Net income, group share (parent company share) | 17 579 000.00 | 8 653 000.00 | | 17 579 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 497.00 | 17 696.00 | 3 238.00 | 626 497.00 |
PE DEPRECIATION Total including other intangible assets | 95 500.00 | 3 048.00 | | 95 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 997.00 | 14 648.00 | 3 238.00 | 530 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 466 385.00 | 2 085 206.00 | 352 000.00 | 14 466 385.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 774.00 | | | 213 774.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 988.00 | 65 756.00 | 452 548.00 | 582 988.00 |
7B Total provisions for depreciation | 14 466 385.00 | 2 085 206.00 | 352 000.00 | 14 466 385.00 |
7C Grand total | 15 263 147.00 | 2 150 962.00 | 804 548.00 | 15 263 147.00 |
| |
| 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 | 1 208 337.00 | 1 208 337.00 | | 1 208 337.00 |
8C Staff and Related Accounts | 2 050 792.00 | 2 050 792.00 | | 2 050 792.00 |
8D Social Security and Other Social Organizations | 152 420.00 | 152 420.00 | | 152 420.00 |
8E Income Taxes | 1 014 175.00 | 1 014 175.00 | | 1 014 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 521.00 | 86 801.00 | | 212 521.00 |
UL Receivables related to investments | 11 336 354.00 | | 11 336 354.00 | 11 336 354.00 |
UP Loans | 248 403.00 | | 248 403.00 | 248 403.00 |
UT Other financial assets | 353 056.00 | | 353 056.00 | 353 056.00 |
UX Other trade receivables | 2 276 223.00 | 2 276 223.00 | | 2 276 223.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 233 431.00 | 233 431.00 | | 233 431.00 |
VC Group and associates | 13 028 394.00 | 13 028 394.00 | | 13 028 394.00 |
VG Loans with a maturity of up to one year at origin | 823 172.00 | 252 754.00 | 570 417.00 | 823 172.00 |
VI Group and Associates | 2 976 731.00 | 128 562.00 | | 2 976 731.00 |
VK Loans repaid during the year | 248 579.00 | | | 248 579.00 |
VN Other taxes, similar payments | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 786.00 | 80 786.00 | | 80 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 487.00 | 45 586.00 | 358 901.00 | 404 487.00 |
VS Prepaid expenses | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 908 110.00 | 15 611 396.00 | 12 296 714.00 | 27 908 110.00 |
VW VAT | 458 871.00 | 458 871.00 | | 458 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 978 501.00 | 5 434 196.00 | 570 417.00 | 8 978 501.00 |
