| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 653.00 | 13 606.00 | 7 047.00 | 20 653.00 |
AN Land | 43 146.00 | 12 217.00 | 30 928.00 | 43 146.00 |
AP Buildings | 5 257 542.00 | 4 439 167.00 | 818 374.00 | 5 257 542.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 3 360.00 | 2 273.00 | 1 086.00 | 3 360.00 |
BH Other financial assets | 258 334.00 | | 258 334.00 | 258 334.00 |
BJ TOTAL (I) | 41 501 215.00 | 32 253 612.00 | 9 247 603.00 | 41 501 215.00 |
BV Advances and down payments on orders | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 8 595 284.00 | 32 178.00 | 8 563 106.00 | 8 595 284.00 |
BZ Other receivables | 2 741 887.00 | | 2 741 887.00 | 2 741 887.00 |
CF Cash and cash equivalents | 3 253 424.00 | | 3 253 424.00 | 3 253 424.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 29 140 232.00 | 3 254 097.00 | 25 886 135.00 | 29 140 232.00 |
CO Grand total (0 to V) | 71 434 996.00 | 35 507 709.00 | 35 927 287.00 | 71 434 996.00 |
CU Other investments | 4 229 101.00 | | 4 229 101.00 | 4 229 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 5 876 000.00 | | | 5 876 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 275.00 | | | 467 275.00 |
DL TOTAL (I) | 15 261 524.00 | 13 349 531.00 | | 15 261 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 610 527.00 | 7 580 328.00 | | 7 610 527.00 |
DW Advances and down payments received on current orders | 2 282 551.00 | 2 059 331.00 | | 2 282 551.00 |
DX Trade payables and related accounts | 5 034 644.00 | 4 871 219.00 | | 5 034 644.00 |
DY Tax and social security liabilities | 113 752.00 | | | 113 752.00 |
DZ Fixed asset liabilities and related accounts | 79 874.00 | 30 935.00 | | 79 874.00 |
EA Other liabilities | 3 169 224.00 | 3 124 558.00 | | 3 169 224.00 |
EC TOTAL (IV) | 4 144 826.00 | | | 4 144 826.00 |
EE Grand total (I to V) | 35 927 287.00 | 33 039 522.00 | | 35 927 287.00 |
EG Accrued income and payables due within one year | 3 847 326.00 | | | 3 847 326.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 100 707.00 | 842 893.00 | | 2 100 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 115 750.00 | | 1 115 750.00 | 1 115 750.00 |
FJ Net sales | | | 45 146 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 016.00 | |
FQ Other income | | | 3 550 078.00 | |
FR Total operating income (I) | | | 48 696 636.00 | |
FW Other purchases and external expenses | | | 6 533 003.00 | |
FX Taxes, duties, and similar payments | | | 1 013 288.00 | |
FY Salaries and Wages | | | 14 858 247.00 | |
FZ Social Security Contributions | | | 122 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255 708.00 | |
GE Other Expenses | | | 162 475.00 | |
GF Total Operating Expenses (II) | | | 45 833 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863 428.00 | |
GK Income from other securities and fixed asset receivables | | | 35 728.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 259 344.00 | |
GR Interest and similar expenses | | | 27 683.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 479 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 016.00 | | | 26 016.00 |
A3 TOTAL ASSETS | 202 679.00 | | | 202 679.00 |
HA Exceptional income from management transactions | 5 615.00 | | | 5 615.00 |
HB Exceptional income from capital transactions | 4 210.00 | | | 4 210.00 |
HD Total exceptional income (VII) | 9 825.00 | | | 9 825.00 |
HE Exceptional expenses on management operations | 9 576.00 | | | 9 576.00 |
HH Total exceptional expenses (VIII) | 9 576.00 | | | 9 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 287.00 | -601 763.00 | | -148 287.00 |
HK Income tax | 369 748.00 | 57 313.00 | | 369 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 640.00 | | | 1 535 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 365.00 | | | 1 068 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 275.00 | | | 467 275.00 |
R5 Net income of consolidated companies | 2 125 584.00 | 886 201.00 | | 2 125 584.00 |
R6 Group Income (Consolidated Net Income) | 2 100 707.00 | 842 893.00 | | 2 100 707.00 |
R7 Share of minority interests (Non-group income) | 24 877.00 | 43 308.00 | | 24 877.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 807 064.00 | | 8 974.00 | 9 807 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 487 435.00 | |
I4 DECREASES Grand Total | | | 9 816 038.00 | |
IO DECREASES Total including other intangible assets | | | 20 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 443.00 | | 4 210.00 | 16 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303 303.00 | | 4 645.00 | 5 303 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 316.00 | | 119.00 | 4 487 316.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 359 558.00 | 111 606.00 | | 4 359 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 608.00 | 4 997.00 | | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350 949.00 | 106 609.00 | | 4 350 949.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 587 500.00 | 290 000.00 | 297 500.00 | 587 500.00 |
8B Suppliers and Related Accounts | 61 659.00 | 61 659.00 | | 61 659.00 |
8D Social Security and Other Social Organizations | 58 850.00 | 58 850.00 | | 58 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 258 334.00 | | | 258 334.00 |
UX Other trade receivables | 327 081.00 | | | 327 081.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VC Group and associates | 4 024 394.00 | | | 4 024 394.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 1 119.00 | | | 1 119.00 |
VI Group and Associates | 3 380 675.00 | 3 380 675.00 | | 3 380 675.00 |
VK Loans repaid during the year | 42 500.00 | | | 42 500.00 |
VM Income taxes | 1 202 675.00 | | | 1 202 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 945.00 | | | 141 945.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 909.00 | 5 110 326.00 | 853 583.00 | 5 963 909.00 |
VW VAT | 48 901.00 | 48 901.00 | | 48 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 826.00 | 3 847 326.00 | 297 500.00 | 4 144 826.00 |
