| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371 292.00 | 361 466.00 | 9 826.00 | 371 292.00 |
AH Goodwill | 211 543.00 | 211 543.00 | | 211 543.00 |
AJ Other Intangible Assets | 12 000.00 | 2 213.00 | 9 787.00 | 12 000.00 |
AN Land | 162 986.00 | 98 406.00 | 64 581.00 | 162 986.00 |
AP Buildings | 328 872.00 | 326 470.00 | 2 401.00 | 328 872.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 471.00 | 29.00 | 6 500.00 |
AT Other tangible assets | 5 350.00 | 1 922.00 | 3 428.00 | 5 350.00 |
BH Other financial assets | 44 291.00 | | 44 291.00 | 44 291.00 |
BJ TOTAL (I) | 1 150 352.00 | 8 393.00 | 1 141 959.00 | 1 150 352.00 |
BL Raw materials, supplies | 2 245 787.00 | | 2 245 787.00 | 2 245 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 629.00 | | 17 629.00 | 17 629.00 |
BZ Other receivables | 1 075 002.00 | | 1 075 002.00 | 1 075 002.00 |
CF Cash and cash equivalents | 43 157.00 | | 43 157.00 | 43 157.00 |
CH Prepaid expenses | 86 646.00 | | 86 646.00 | 86 646.00 |
CJ TOTAL (II) | 1 222 434.00 | | 1 222 434.00 | 1 222 434.00 |
CO Grand total (0 to V) | 2 372 787.00 | 8 393.00 | 2 364 393.00 | 2 372 787.00 |
CU Other investments | 1 138 502.00 | | 1 138 502.00 | 1 138 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 960.00 | 706 960.00 | | 706 960.00 |
DB Share, merger, contribution premiums, etc. | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 70 696.00 | 70 000.00 | | 70 696.00 |
DG Other reserves | 164 986.00 | 140 187.00 | | 164 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 980.00 | 25 495.00 | | 56 980.00 |
DL TOTAL (I) | 1 012 672.00 | 955 692.00 | | 1 012 672.00 |
DR TOTAL (IV) | 643 926.00 | 614 619.00 | | 643 926.00 |
DU Loans and Debts from Credit Institutions (3) | 696 486.00 | 822 059.00 | | 696 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 042.00 | 25 254.00 | | 463 042.00 |
DX Trade payables and related accounts | 119 610.00 | 23 163.00 | | 119 610.00 |
DY Tax and social security liabilities | 72 584.00 | 170 485.00 | | 72 584.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | 3 668.00 | | 576.00 |
EA Other liabilities | 3 264 325.00 | 1 884 023.00 | | 3 264 325.00 |
EB Prepaid income (2) | 94 698.00 | | | 94 698.00 |
EC TOTAL (IV) | 1 351 722.00 | 1 040 961.00 | | 1 351 722.00 |
EE Grand total (I to V) | 2 364 393.00 | 1 996 653.00 | | 2 364 393.00 |
P2 LIABILITIES - Gross Technical Reserves | 222 190.00 | 202 910.00 | | 222 190.00 |
P5 LIABILITIES - Reserves | 35 594.00 | 51 141.00 | | 35 594.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 374.00 | 1 641.00 | | 1 374.00 |
P7 LIABILITIES - Retained Earnings | 36 968.00 | 52 782.00 | | 36 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 038 426.00 | | 1 038 426.00 | 1 038 426.00 |
FJ Net sales | 1 038 426.00 | | 1 038 426.00 | 1 038 426.00 |
FM Inventory production | | | 378 289.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 65 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 118 115.00 | |
FU Purchases of raw materials and other supplies | | | 10 016 819.00 | |
FV Inventory change (raw materials and supplies) | | | -463 159.00 | |
FW Other purchases and external expenses | | | 651 641.00 | |
FX Taxes, duties, and similar payments | | | 18 681.00 | |
FY Salaries and Wages | | | 238 703.00 | |
FZ Social Security Contributions | | | 142 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 078 180.00 | |
GG - OPERATING RESULT (I - II) | | | 39 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 873.00 | |
GL Other interest and similar income | | | 16 719.00 | |
GP Total financial income (V) | | | 45 593.00 | |
GR Interest and similar expenses | | | 29 630.00 | |
GU Total financial expenses (VI) | | | 29 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 532.00 | 9.00 | | 6 532.00 |
HB Exceptional income from capital transactions | 2 414 633.00 | 1 000.00 | | 2 414 633.00 |
HD Total exceptional income (VII) | 6 532.00 | 9.00 | | 6 532.00 |
HE Exceptional expenses on management operations | 10 525.00 | 2 106.00 | | 10 525.00 |
HF Exceptional expenses on capital transactions | 1 927 267.00 | | | 1 927 267.00 |
HG Exceptional depreciation and provisions | | 152 289.00 | | |
HH Total exceptional expenses (VIII) | 10 525.00 | 2 106.00 | | 10 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | -2 097.00 | | -3 992.00 |
HK Income tax | -5 074.00 | -8 807.00 | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 240.00 | 842 140.00 | | 1 170 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 260.00 | 816 645.00 | | 1 113 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 980.00 | 25 495.00 | | 56 980.00 |
HP References: Equipment leasing | 14 641.00 | 14 734.00 | | 14 641.00 |
R1 Income Statement - Premiums - Earned Contributions | 34 079.00 | 9 735.00 | | 34 079.00 |
R2 Income Statement - Claims Expenses | 223 564.00 | 204 551.00 | | 223 564.00 |
R6 Group Income (Consolidated Net Income) | 223 564.00 | 204 551.00 | | 223 564.00 |
R7 Share of minority interests (Non-group income) | 1 374.00 | 1 641.00 | | 1 374.00 |
R8 Net income, group share (parent company share) | 222 190.00 | 202 910.00 | | 222 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463 042.00 | 463 042.00 | | 463 042.00 |
8B Suppliers and Related Accounts | 119 610.00 | 119 610.00 | | 119 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 277.00 | 1 179 277.00 | | 1 179 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 722.00 | 784 115.00 | 550 314.00 | 1 351 722.00 |
