| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 049.00 | 144 940.00 | 79 109.00 | 224 049.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 58 593.00 | 46 721.00 | 11 872.00 | 58 593.00 |
AN Land | 467 111.00 | 251 434.00 | 215 677.00 | 467 111.00 |
AP Buildings | 10 052 682.00 | 6 149 891.00 | 3 902 791.00 | 10 052 682.00 |
AR Technical installations, industrial equipment and tools | 32 991 066.00 | 23 989 763.00 | 9 001 303.00 | 32 991 066.00 |
AT Other tangible assets | 2 167 286.00 | 1 244 761.00 | 922 525.00 | 2 167 286.00 |
AV Fixed assets in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
AX Advances and down payments | 201 000.00 | | 201 000.00 | 201 000.00 |
BB Receivables related to investments | 1 116 354.00 | | 1 116 354.00 | 1 116 354.00 |
BD Other fixed assets | 10 608.00 | | 10 608.00 | 10 608.00 |
BH Other financial assets | 147 174.00 | | 147 174.00 | 147 174.00 |
BJ TOTAL (I) | 46 313 495.00 | 31 827 510.00 | 14 485 985.00 | 46 313 495.00 |
BL Raw materials, supplies | 4 003 767.00 | 193 524.00 | 3 810 243.00 | 4 003 767.00 |
BN Goods in progress | 231 588.00 | | 231 588.00 | 231 588.00 |
BR Intermediate and finished products | 2 119 513.00 | 41 192.00 | 2 078 321.00 | 2 119 513.00 |
BT Goods | 51 542.00 | | 51 542.00 | 51 542.00 |
BV Advances and down payments on orders | 18 354.00 | | 18 354.00 | 18 354.00 |
BX Customers and related accounts | 7 961 503.00 | 339 432.00 | 7 622 071.00 | 7 961 503.00 |
BZ Other receivables | 2 829 418.00 | | 2 829 418.00 | 2 829 418.00 |
CF Cash and cash equivalents | 2 849 974.00 | | 2 849 974.00 | 2 849 974.00 |
CH Prepaid expenses | 614 949.00 | | 614 949.00 | 614 949.00 |
CJ TOTAL (II) | 20 680 608.00 | 574 148.00 | 20 106 460.00 | 20 680 608.00 |
CO Grand total (0 to V) | 66 994 103.00 | 32 401 658.00 | 34 592 445.00 | 66 994 103.00 |
CU Other investments | 11 943 236.00 | | 11 943 236.00 | 11 943 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 200.00 | | | 6 599 200.00 |
DH Retained earnings | 773 139.00 | | | 773 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 953.00 | | | 1 040 953.00 |
DK Regulated provisions | 73 102.00 | | | 73 102.00 |
DL TOTAL (I) | 11 458 324.00 | | | 11 458 324.00 |
DP Provisions for Risks | 670 102.00 | | | 670 102.00 |
DR TOTAL (IV) | 1 259 231.00 | | | 1 259 231.00 |
DU Loans and Debts from Credit Institutions (3) | 9 336 238.00 | | | 9 336 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961 783.00 | | | 4 961 783.00 |
DW Advances and down payments received on current orders | 236 361.00 | | | 236 361.00 |
DX Trade payables and related accounts | 4 251 159.00 | | | 4 251 159.00 |
DY Tax and social security liabilities | 2 324 044.00 | | | 2 324 044.00 |
DZ Fixed asset liabilities and related accounts | 21 043.00 | | | 21 043.00 |
EA Other liabilities | 457 463.00 | | | 457 463.00 |
EB Prepaid income (2) | 286 799.00 | | | 286 799.00 |
EC TOTAL (IV) | 21 874 890.00 | | | 21 874 890.00 |
EE Grand total (I to V) | 34 592 445.00 | | | 34 592 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 085 985.00 | | | 4 085 985.00 |
P8 LIABILITIES - Profit or Loss for the Year | 589 129.00 | | | 589 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 734 588.00 | 224 457.00 | 1 959 045.00 | 1 734 588.00 |
FD Production sold - goods | 45 533 010.00 | 8 638 231.00 | 54 171 241.00 | 45 533 010.00 |
FG Production sold - services | 461 596.00 | 7 427.00 | 469 023.00 | 461 596.00 |
FJ Net sales | 47 729 194.00 | 8 870 115.00 | 56 599 309.00 | 47 729 194.00 |
FM Inventory production | | | -144 977.00 | |
FO Operating subsidies | | | 13 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 829.00 | |
FQ Other income | | | 21 763.00 | |
FR Total operating income (I) | | | 56 799 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 437.00 | |
FT Inventory change (goods) | | | 10 139.00 | |
FU Purchases of raw materials and other supplies | | | 32 549 697.00 | |
FV Inventory change (raw materials and supplies) | | | 707 896.00 | |
FW Other purchases and external expenses | | | 7 255 766.00 | |
FX Taxes, duties, and similar payments | | | 846 883.00 | |
FY Salaries and Wages | | | 6 237 892.00 | |
FZ Social Security Contributions | | | 1 936 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 54 138 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 6 375.00 | |
GL Other interest and similar income | | | 120 106.00 | |
GP Total financial income (V) | | | 126 525.00 | |
GR Interest and similar expenses | | | 325 256.00 | |
GU Total financial expenses (VI) | | | 325 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 066.00 | | | 34 066.00 |
HB Exceptional income from capital transactions | 495 062.00 | | | 495 062.00 |
HC Reversals of provisions and transfers of expenses | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 531 365.00 | | | 531 365.00 |
HE Exceptional expenses on management operations | 5 690.00 | | | 5 690.00 |
HF Exceptional expenses on capital transactions | 108 830.00 | | | 108 830.00 |
HG Exceptional depreciation and provisions | 76 726.00 | | | 76 726.00 |
HH Total exceptional expenses (VIII) | 191 246.00 | | | 191 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 119.00 | | | 340 119.00 |
HK Income tax | 747 530.00 | | | 747 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 384.00 | | | 2 172 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 430.00 | | | 1 131 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 953.00 | | | 1 040 953.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 068.00 | | | -29 068.00 |
R2 Income Statement - Claims Expenses | 2 083 331.00 | | | 2 083 331.00 |
R3 Income Statement - Technical Result | -2 002 654.00 | | | -2 002 654.00 |
R6 Group Income (Consolidated Net Income) | 4 085 985.00 | | | 4 085 985.00 |
R8 Net income, group share (parent company share) | 4 085 985.00 | | | 4 085 985.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 13 122 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 070 199.00 | |
I4 DECREASES Grand Total | 24 538.00 | | 13 097 987.00 | 24 538.00 |
IY DECREASES Total Tangible Fixed Assets | 24 538.00 | | 27 788.00 | 24 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 070 199.00 | |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 26 653.00 | 24 538.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 653.00 | 24 538.00 | |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
7C Grand total | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 547 540.00 | | 547 540.00 | 547 540.00 |
8B Suppliers and Related Accounts | 23 420.00 | 23 420.00 | | 23 420.00 |
8C Staff and Related Accounts | 284 669.00 | 284 669.00 | | 284 669.00 |
8D Social Security and Other Social Organizations | 166 582.00 | 166 582.00 | | 166 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UL Receivables related to investments | 1 116 354.00 | 1 116 354.00 | | 1 116 354.00 |
UX Other trade receivables | 566 788.00 | | | 566 788.00 |
VB VAT | 4 137.00 | | | 4 137.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 4 026 147.00 | 585 116.00 | 2 277 763.00 | 4 026 147.00 |
VI Group and Associates | 375 315.00 | 375 314.00 | | 375 315.00 |
VJ Loans taken out during the year | 4 547 540.00 | | | 4 547 540.00 |
VM Income taxes | 1 446.00 | | | 1 446.00 |
VN Other taxes, similar payments | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VS Prepaid expenses | 14 368.00 | | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 253.00 | 1 704 253.00 | | 1 704 253.00 |
VW VAT | 102 369.00 | 102 369.00 | | 102 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 504.00 | 1 545 933.00 | 2 825 303.00 | 5 534 504.00 |
