| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 200 310.00 | 130 202.00 | 70 108.00 | 200 310.00 |
AF Concessions, Patents and Similar Rights | 353 800.00 | 345 169.00 | 8 630.00 | 353 800.00 |
AH Goodwill | 4 555 000.00 | | 4 555 000.00 | 4 555 000.00 |
AJ Other Intangible Assets | 908 232.00 | 215 409.00 | 692 823.00 | 908 232.00 |
AP Buildings | 1 293 721.00 | 1 274 008.00 | 19 713.00 | 1 293 721.00 |
AR Technical installations, industrial equipment and tools | 95 136.00 | 94 559.00 | 577.00 | 95 136.00 |
AT Other tangible assets | 1 425 489.00 | 841 584.00 | 583 905.00 | 1 425 489.00 |
BB Receivables related to investments | 3 516 790.00 | | 3 516 790.00 | 3 516 790.00 |
BF Loans | 1 756.00 | | 1 756.00 | 1 756.00 |
BH Other financial assets | 143 869.00 | | 143 869.00 | 143 869.00 |
BJ TOTAL (I) | 8 808 441.00 | 2 770 729.00 | 6 037 712.00 | 8 808 441.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 261 666.00 | | 1 261 666.00 | 1 261 666.00 |
BT Goods | 4 321 665.00 | 666 260.00 | 3 655 405.00 | 4 321 665.00 |
BX Customers and related accounts | 1 033 093.00 | 47 737.00 | 985 356.00 | 1 033 093.00 |
BZ Other receivables | 694 684.00 | | 694 684.00 | 694 684.00 |
CF Cash and cash equivalents | 2 178 701.00 | | 2 178 701.00 | 2 178 701.00 |
CH Prepaid expenses | 270 812.00 | | 270 812.00 | 270 812.00 |
CJ TOTAL (II) | 9 986 339.00 | 713 997.00 | 9 272 342.00 | 9 986 339.00 |
CO Grand total (0 to V) | 18 995 090.00 | 3 614 928.00 | 15 380 162.00 | 18 995 090.00 |
CP Shares due in less than one year | 3 516 790.00 | | | 3 516 790.00 |
CU Other investments | 2 629 060.00 | | 2 629 060.00 | 2 629 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 986 235.00 | 1 986 235.00 | | 1 986 235.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 2 310 812.00 | 1 669 517.00 | | 2 310 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 867.00 | 641 295.00 | | 376 867.00 |
DK Regulated provisions | 392 810.00 | 392 810.00 | | 392 810.00 |
DL TOTAL (I) | 8 581 236.00 | 8 072 153.00 | | 8 581 236.00 |
DP Provisions for Risks | 151 980.00 | 579 015.00 | | 151 980.00 |
DQ Provisions for Expenses | 130 093.00 | 203 725.00 | | 130 093.00 |
DR TOTAL (IV) | 282 073.00 | 782 740.00 | | 282 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 592.00 | 2 718 765.00 | | 2 217 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 080.00 | 102 007.00 | | 51 080.00 |
DW Advances and down payments received on current orders | 149 917.00 | 449.00 | | 149 917.00 |
DX Trade payables and related accounts | 3 111 093.00 | 3 971 978.00 | | 3 111 093.00 |
DY Tax and social security liabilities | 806 929.00 | 788 600.00 | | 806 929.00 |
DZ Fixed asset liabilities and related accounts | 103 610.00 | 114 803.00 | | 103 610.00 |
EA Other liabilities | 336 463.00 | 174 888.00 | | 336 463.00 |
EB Prepaid income (2) | 75 000.00 | 204 000.00 | | 75 000.00 |
EC TOTAL (IV) | 6 515 221.00 | 7 900 602.00 | | 6 515 221.00 |
EE Grand total (I to V) | 15 380 162.00 | 16 759 828.00 | | 15 380 162.00 |
EG Accrued income and payables due within one year | 3 195 210.00 | 2 473 149.00 | | 3 195 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 945.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 501 965.00 | -334 694.00 | | 501 965.00 |
P6 LIABILITIES - Revaluation Adjustments | -750.00 | -136.00 | | -750.00 |
P7 LIABILITIES - Retained Earnings | 1 632.00 | 4 333.00 | | 1 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 728 744.00 | 16 549 371.00 | |
FG Production sold - services | | | 30 972.00 | |
FJ Net sales | | | 19 348 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 235.00 | |
FQ Other income | | | 424 431.00 | |
FR Total operating income (I) | | | 1 197 666.00 | |
FS Purchases of goods (including customs duties) | | | 8 901 912.00 | |
FT Inventory change (goods) | | | 545 333.00 | |
FU Purchases of raw materials and other supplies | | | 15 636.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 5 980 070.00 | |
FX Taxes, duties, and similar payments | | | 202 576.00 | |
FY Salaries and Wages | | | 2 319 877.00 | |
FZ Social Security Contributions | | | 776 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 264 510.00 | |
GF Total Operating Expenses (II) | | | 19 794 909.00 | |
GG - OPERATING RESULT (I - II) | | | 751 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 103.00 | |
GK Income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 192.00 | |
GN Positive exchange differences | | | 18 779.00 | |
GP Total financial income (V) | | | 51 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 554.00 | |
GS Negative differences of foreign exchange | | | 47 950.00 | |
GU Total financial expenses (VI) | | | 156 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 044.00 | 95 715.00 | | 23 044.00 |
HB Exceptional income from capital transactions | 100 608.00 | 62 207.00 | | 100 608.00 |
HC Reversals of provisions and transfers of expenses | 466 550.00 | 407 100.00 | | 466 550.00 |
HD Total exceptional income (VII) | 590 202.00 | 565 022.00 | | 590 202.00 |
HE Exceptional expenses on management operations | 72 462.00 | 142 366.00 | | 72 462.00 |
HF Exceptional expenses on capital transactions | 314 657.00 | 124 414.00 | | 314 657.00 |
HG Exceptional depreciation and provisions | 109 183.00 | 245 588.00 | | 109 183.00 |
HH Total exceptional expenses (VIII) | 496 302.00 | 512 368.00 | | 496 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 900.00 | 52 654.00 | | 93 900.00 |
HK Income tax | 158 443.00 | 191 874.00 | | 158 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 680.00 | 1 863 060.00 | | 1 431 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 814.00 | 1 221 764.00 | | 1 054 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 867.00 | 641 295.00 | | 376 867.00 |
R1 Income Statement - Premiums - Earned Contributions | 60 902.00 | 23 831.00 | | 60 902.00 |
R3 Income Statement - Technical Result | 20 031.00 | 20 031.00 | | 20 031.00 |
R5 Net income of consolidated companies | 521 246.00 | -314 799.00 | | 521 246.00 |
R6 Group Income (Consolidated Net Income) | 501 215.00 | -334 830.00 | | 501 215.00 |
R7 Share of minority interests (Non-group income) | -750.00 | -136.00 | | -750.00 |
R8 Net income, group share (parent company share) | 501 965.00 | -334 694.00 | | 501 965.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 318 903.00 | | 645 191.00 | 14 318 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 298.00 | 6 145 850.00 | |
I4 DECREASES Grand Total | | 817 298.00 | 14 146 796.00 | |
IO DECREASES Total including other intangible assets | | | 7 997 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 997 910.00 | | | 7 997 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036.00 | | | 3 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 317 957.00 | | 645 191.00 | 6 317 957.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 560.00 | 1 012.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 1 012.00 | | 1 560.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 810.00 | | | 392 810.00 |
7C Grand total | 392 810.00 | | | 392 810.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 300 787.00 | 1 300 787.00 | | 1 300 787.00 |
8B Suppliers and Related Accounts | 108 109.00 | 108 109.00 | | 108 109.00 |
8C Staff and Related Accounts | 44 631.00 | 44 631.00 | | 44 631.00 |
8D Social Security and Other Social Organizations | 95 602.00 | 95 602.00 | | 95 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 463.00 | 336 463.00 | | 336 463.00 |
UL Receivables related to investments | 3 516 790.00 | 3 516 790.00 | | 3 516 790.00 |
UX Other trade receivables | 126 636.00 | | | 126 636.00 |
VB VAT | 50 656.00 | | | 50 656.00 |
VH Loans with a maturity of more than one year at origin | 1 285 716.00 | 1 285 716.00 | | 1 285 716.00 |
VK Loans repaid during the year | 1 285 714.00 | | | 1 285 714.00 |
VM Income taxes | 25 977.00 | | | 25 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 24 093.00 | | | 24 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 153.00 | 3 744 153.00 | | 3 744 153.00 |
VW VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 210.00 | 3 195 210.00 | | 3 195 210.00 |
