| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 305 984.00 | |
AA Uncalled Subscribed Capital | | | 121.00 | |
AF Concessions, Patents and Similar Rights | 408 143.00 | 213 495.00 | 194 648.00 | 408 143.00 |
AJ Other Intangible Assets | | | 4 244 865.00 | |
AT Other tangible assets | 840 192.00 | 464 779.00 | 375 413.00 | 840 192.00 |
AV Fixed assets in progress | 13 652.00 | | 13 652.00 | 13 652.00 |
BB Receivables related to investments | 5 353 288.00 | 326 313.00 | 5 026 975.00 | 5 353 288.00 |
BH Other financial assets | 20 645.00 | | 20 645.00 | 20 645.00 |
BJ TOTAL (I) | 32 164 165.00 | 1 806 567.00 | 30 357 599.00 | 32 164 165.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 7 389 902.00 | |
BT Goods | 7 432.00 | | 7 432.00 | 7 432.00 |
BX Customers and related accounts | 970 377.00 | | 970 377.00 | 970 377.00 |
BZ Other receivables | 3 993 025.00 | | 3 993 025.00 | 3 993 025.00 |
CD Marketable securities | | | 1 205 982.00 | |
CF Cash and cash equivalents | 2 285 381.00 | | 2 285 381.00 | 2 285 381.00 |
CH Prepaid expenses | 597 406.00 | | 597 406.00 | 597 406.00 |
CJ TOTAL (II) | 7 853 620.00 | | 7 853 620.00 | 7 853 620.00 |
CO Grand total (0 to V) | 40 017 785.00 | 1 806 567.00 | 38 211 218.00 | 40 017 785.00 |
CU Other investments | 25 528 245.00 | 801 980.00 | 24 726 265.00 | 25 528 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 073 148.00 | 5 073 148.00 | | 5 073 148.00 |
DD Legal reserve (1) | 950 000.00 | 950 000.00 | | 950 000.00 |
DG Other reserves | 10 788 281.00 | 6 718 306.00 | | 10 788 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 220 496.00 | 4 869 975.00 | | 7 220 496.00 |
DK Regulated provisions | 260 544.00 | 242 413.00 | | 260 544.00 |
DL TOTAL (I) | 24 292 469.00 | 17 853 842.00 | | 24 292 469.00 |
DQ Provisions for Expenses | 5 069 817.00 | 5 050 707.00 | | 5 069 817.00 |
DR TOTAL (IV) | 5 069 817.00 | 5 050 707.00 | | 5 069 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 902 485.00 | 11 094 158.00 | | 8 902 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 288.00 | 2 505 239.00 | | 2 066 288.00 |
DX Trade payables and related accounts | 1 135 567.00 | 1 253 073.00 | | 1 135 567.00 |
DY Tax and social security liabilities | 1 814 410.00 | 451 113.00 | | 1 814 410.00 |
EA Other liabilities | | 94 768.00 | | |
EC TOTAL (IV) | 13 918 750.00 | 15 398 351.00 | | 13 918 750.00 |
EE Grand total (I to V) | 38 211 218.00 | 33 252 193.00 | | 38 211 218.00 |
EG Accrued income and payables due within one year | 7 204 842.00 | 6 522 717.00 | | 7 204 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
EI Including equity loans | 2 066 288.00 | | | 2 066 288.00 |
P2 LIABILITIES - Gross Technical Reserves | | 3 598 597.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 308 571.00 | | | 308 571.00 |
P7 LIABILITIES - Retained Earnings | 308 571.00 | | | 308 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 173 178 236.00 | |
FG Production sold - services | 3 103 440.00 | | 3 103 440.00 | 3 103 440.00 |
FJ Net sales | 3 103 440.00 | | 3 103 440.00 | 3 103 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 336.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 636 911.00 | |
FS Purchases of goods (including customs duties) | | | 7 432.00 | |
FT Inventory change (goods) | | | -7 432.00 | |
FU Purchases of raw materials and other supplies | | | -30 008.00 | |
FV Inventory change (raw materials and supplies) | | | 8 630.00 | |
FW Other purchases and external expenses | | | 1 937 134.00 | |
FX Taxes, duties, and similar payments | | | 99 132.00 | |
FY Salaries and Wages | | | 1 615 576.00 | |
FZ Social Security Contributions | | | 644 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 640.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 446 485.00 | |
GG - OPERATING RESULT (I - II) | | | 190 426.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 548 250.00 | |
GL Other interest and similar income | | | 10 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 299 160.00 | |
GP Total financial income (V) | | | 7 858 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 598.00 | |
GR Interest and similar expenses | | | 121 326.00 | |
GT Net expenses on sales of marketable securities | | | -8 743.00 | |
GU Total financial expenses (VI) | | | 344 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 513 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 703 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533 336.00 | 1 198 420.00 | | 1 533 336.00 |
HA Exceptional income from management transactions | 209 810.00 | 134 764.00 | | 209 810.00 |
HD Total exceptional income (VII) | 209 810.00 | 134 764.00 | | 209 810.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HG Exceptional depreciation and provisions | 18 131.00 | 13 470.00 | | 18 131.00 |
HH Total exceptional expenses (VIII) | 18 174.00 | 22 970.00 | | 18 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 174.00 | -22 970.00 | | -18 174.00 |
HK Income tax | 465 003.00 | -121 680.00 | | 465 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 495 082.00 | 9 691 459.00 | | 12 495 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 587.00 | 4 821 484.00 | | 5 274 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 220 496.00 | 4 869 975.00 | | 7 220 496.00 |
R4 Income statement - Result for the financial year | 22 228.00 | -3 132.00 | | 22 228.00 |
R5 Net income of consolidated companies | 7 178 372.00 | 3 896 403.00 | | 7 178 372.00 |
R6 Group Income (Consolidated Net Income) | 7 200 600.00 | 3 893 271.00 | | 7 200 600.00 |
R7 Share of minority interests (Non-group income) | -333 202.00 | -427.00 | | -333 202.00 |
R8 Net income, group share (parent company share) | 6 867 398.00 | 3 590 846.00 | | 6 867 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 633.00 | 171 640.00 | | 506 633.00 |
PE DEPRECIATION Total including other intangible assets | 115 056.00 | 98 438.00 | | 115 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 577.00 | 73 202.00 | | 391 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 814 410.00 | 1 814 410.00 | | 1 814 410.00 |
3Z Total regulated provisions | 242 413.00 | 18 131.00 | | 242 413.00 |
7B Total provisions for depreciation | 13 918 750.00 | 7 204 842.00 | 6 593 382.00 | 13 918 750.00 |
| |
| 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 | 1 135 567.00 | 1 135 567.00 | | 1 135 567.00 |
8D Social Security and Other Social Organizations | 1 814 410.00 | 1 814 410.00 | | 1 814 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066 288.00 | 2 066 288.00 | | 2 066 288.00 |
UT Other financial assets | 5 373 933.00 | | 5 373 933.00 | 5 373 933.00 |
VH Loans with a maturity of more than one year at origin | 8 902 485.00 | 2 188 577.00 | 6 593 382.00 | 8 902 485.00 |
VS Prepaid expenses | 5 560 807.00 | 5 560 807.00 | | 5 560 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 934 740.00 | 5 560 807.00 | 5 373 933.00 | 10 934 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 918 750.00 | 7 204 842.00 | 6 593 382.00 | 13 918 750.00 |
