| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 709 397.00 | 500 000.00 | 10 209 397.00 | 10 709 397.00 |
AJ Other Intangible Assets | 13 959.00 | 13 919.00 | 40.00 | 13 959.00 |
AT Other tangible assets | 22 160 888.00 | 13 523 242.00 | 8 637 646.00 | 22 160 888.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 552 844.00 | 150 000.00 | 402 844.00 | 552 844.00 |
BJ TOTAL (I) | 33 437 088.00 | 14 187 161.00 | 19 249 927.00 | 33 437 088.00 |
BL Raw materials, supplies | 35 850.00 | | 35 850.00 | 35 850.00 |
BN Goods in progress | 2 747 275.00 | 57 950.00 | 2 689 325.00 | 2 747 275.00 |
BT Goods | 2 711 423.00 | 57 949.00 | 2 653 474.00 | 2 711 423.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 227 967.00 | 6 054.00 | 221 913.00 | 227 967.00 |
BZ Other receivables | 941 968.00 | | 941 968.00 | 941 968.00 |
CD Marketable securities | 2 654 400.00 | | 2 654 400.00 | 2 654 400.00 |
CF Cash and cash equivalents | 2 343 226.00 | | 2 343 226.00 | 2 343 226.00 |
CH Prepaid expenses | 185 557.00 | | 185 557.00 | 185 557.00 |
CJ TOTAL (II) | 6 571 610.00 | 64 004.00 | 6 507 606.00 | 6 571 610.00 |
CO Grand total (0 to V) | 40 008 698.00 | 14 251 165.00 | 25 757 533.00 | 40 008 698.00 |
CU Other investments | 19 512 588.00 | 1 000 000.00 | 18 512 588.00 | 19 512 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 74 774.00 | 74 774.00 | | 74 774.00 |
DD Legal reserve (1) | 64 825.00 | 64 825.00 | | 64 825.00 |
DG Other reserves | 7 206 197.00 | 7 657 720.00 | | 7 206 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 083.00 | 231 683.00 | | 1 581 083.00 |
DK Regulated provisions | 60 240.00 | 40 160.00 | | 60 240.00 |
DL TOTAL (I) | 9 005 741.00 | 7 987 971.00 | | 9 005 741.00 |
DP Provisions for Risks | 552 398.00 | 440 457.00 | | 552 398.00 |
DR TOTAL (IV) | 552 398.00 | 440 457.00 | | 552 398.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520 247.00 | 10 505 342.00 | | 8 520 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996 540.00 | 13 559 165.00 | | 10 996 540.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 3 255 901.00 | 3 002 097.00 | | 3 255 901.00 |
DY Tax and social security liabilities | 1 295 629.00 | 1 099 728.00 | | 1 295 629.00 |
DZ Fixed asset liabilities and related accounts | | 31 534.00 | | |
EA Other liabilities | 1 946 953.00 | 1 825 268.00 | | 1 946 953.00 |
EC TOTAL (IV) | 16 199 394.00 | 18 386 530.00 | | 16 199 394.00 |
EE Grand total (I to V) | 25 757 533.00 | 26 814 958.00 | | 25 757 533.00 |
EG Accrued income and payables due within one year | 5 440 682.00 | 5 524 378.00 | | 5 440 682.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 332 770.00 | -136 524.00 | | 1 332 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 774 385.00 | |
FD Production sold - goods | | | 28 177.00 | |
FG Production sold - services | | | 335 783.00 | |
FJ Net sales | | | 48 774 385.00 | |
FO Operating subsidies | | | 29 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 904.00 | |
FQ Other income | | | 336 144.00 | |
FR Total operating income (I) | | | 49 110 529.00 | |
FS Purchases of goods (including customs duties) | | | 36 861 572.00 | |
FT Inventory change (goods) | | | 567 820.00 | |
FU Purchases of raw materials and other supplies | | | 104 452.00 | |
FV Inventory change (raw materials and supplies) | | | -13 892.00 | |
FW Other purchases and external expenses | | | 3 822 314.00 | |
FX Taxes, duties, and similar payments | | | 656 654.00 | |
FY Salaries and Wages | | | 3 945 548.00 | |
FZ Social Security Contributions | | | 5 022 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 578.00 | |
GE Other Expenses | | | 33 794.00 | |
GF Total Operating Expenses (II) | | | 47 998 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 333.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 877.00 | |
GU Total financial expenses (VI) | | | 111 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 861.00 | 147 116.00 | | 19 861.00 |
HB Exceptional income from capital transactions | 15 490.00 | | | 15 490.00 |
HD Total exceptional income (VII) | 776 216.00 | 218 813.00 | | 776 216.00 |
HE Exceptional expenses on management operations | 45.00 | 1 333.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15 704.00 | | | 15 704.00 |
HG Exceptional depreciation and provisions | 20 080.00 | 20 080.00 | | 20 080.00 |
HH Total exceptional expenses (VIII) | 35 829.00 | 21 413.00 | | 35 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 216.00 | 218 813.00 | | 776 216.00 |
HJ Employee participation in company results | 132 430.00 | 24 517.00 | | 132 430.00 |
HK Income tax | -444 779.00 | -148 225.00 | | -444 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 754 286.00 | 49 829 540.00 | | 49 754 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 173 203.00 | 49 597 856.00 | | 48 173 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 083.00 | 231 683.00 | | 1 581 083.00 |
R3 Income Statement - Technical Result | | -500 000.00 | | |
R5 Net income of consolidated companies | 1 332 770.00 | 363 476.00 | | 1 332 770.00 |
R8 Net income, group share (parent company share) | 1 332 770.00 | -136 524.00 | | 1 332 770.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 710 741.00 | | 46 528.00 | 19 710 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 220.00 | 19 644 091.00 | |
I4 DECREASES Grand Total | | 35 220.00 | 19 722 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 77 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 957.00 | | | 102 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 607 783.00 | | 46 528.00 | 19 607 783.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 59 145.00 | 24 578.00 | 14 095.00 | 59 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 145.00 | 24 578.00 | 14 095.00 | 59 145.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 004.00 | 77 578.00 | | 129 004.00 |
6N Inventories and work in progress | 62 642.00 | 57 949.00 | 62 642.00 | 62 642.00 |
6X Other provisions for depreciation | 10 094.00 | 1 352.00 | 7 788.00 | 10 094.00 |
7B Total provisions for depreciation | 1 072 736.00 | 59 301.00 | 70 429.00 | 1 072 736.00 |
7C Grand total | 1 201 740.00 | 136 879.00 | 70 429.00 | 1 201 740.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 12 915.00 | 12 915.00 | | 12 915.00 |
8B Suppliers and Related Accounts | 3 442 296.00 | 3 442 296.00 | | 3 442 296.00 |
8C Staff and Related Accounts | 692 950.00 | 692 950.00 | | 692 950.00 |
8D Social Security and Other Social Organizations | 268 171.00 | 268 171.00 | | 268 171.00 |
8E Income Taxes | 12 895.00 | 12 895.00 | | 12 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 022.00 | 25 022.00 | | 25 022.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 116 433.00 | 116 433.00 | | 116 433.00 |
UX Other trade receivables | 193 248.00 | 193 248.00 | | 193 248.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 113 029.00 | 113 029.00 | | 113 029.00 |
VC Group and associates | 68 329.00 | 68 329.00 | | 68 329.00 |
VG Loans with a maturity of up to one year at origin | 4 738.00 | 4 738.00 | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 8 515 509.00 | 608 514.00 | 3 076 321.00 | 8 515 509.00 |
VI Group and Associates | 51 565.00 | 51 565.00 | | 51 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 425.00 | 251 425.00 | | 251 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 437.00 | 632 437.00 | | 632 437.00 |
VS Prepaid expenses | 185 557.00 | 185 557.00 | | 185 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 532.00 | 1 313 532.00 | 15 000.00 | 1 328 532.00 |
VW VAT | 70 188.00 | 70 188.00 | | 70 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 347 677.00 | 5 440 682.00 | 3 076 321.00 | 13 347 677.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 150.00 | | | 150.00 |
