| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 770 605.00 | 1 438 580.00 | 9 332 025.00 | 10 770 605.00 |
AF Concessions, Patents and Similar Rights | 107 021.00 | 100 528.00 | 6 493.00 | 107 021.00 |
AH Goodwill | | | | |
AN Land | 1 587 162.00 | 142 708.00 | 1 444 454.00 | 1 587 162.00 |
AP Buildings | 22 190 287.00 | 14 446 405.00 | 7 743 882.00 | 22 190 287.00 |
AR Technical installations, industrial equipment and tools | 3 398 754.00 | 2 769 334.00 | 629 420.00 | 3 398 754.00 |
AT Other tangible assets | 1 298 461.00 | 1 178 646.00 | 119 815.00 | 1 298 461.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 15 112.00 | 305.00 | 14 807.00 | 15 112.00 |
BF Loans | 33 948.00 | | 33 948.00 | 33 948.00 |
BH Other financial assets | 527 104.00 | | 527 104.00 | 527 104.00 |
BJ TOTAL (I) | 40 496 683.00 | 20 076 506.00 | 20 420 177.00 | 40 496 683.00 |
BT Goods | 4 258 553.00 | 383 172.00 | 3 875 381.00 | 4 258 553.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 118 417.00 | 4 459.00 | 113 958.00 | 118 417.00 |
BZ Other receivables | 1 508 196.00 | | 1 508 196.00 | 1 508 196.00 |
CD Marketable securities | 391 233.00 | | 391 233.00 | 391 233.00 |
CF Cash and cash equivalents | 1 408 662.00 | | 1 408 662.00 | 1 408 662.00 |
CH Prepaid expenses | 437 942.00 | | 437 942.00 | 437 942.00 |
CJ TOTAL (II) | 8 124 526.00 | 387 631.00 | 7 736 896.00 | 8 124 526.00 |
CO Grand total (0 to V) | 48 621 209.00 | 20 464 137.00 | 28 157 072.00 | 48 621 209.00 |
CS Evaluated investments - equity method | 553 229.00 | | 553 229.00 | 553 229.00 |
CU Other investments | 15 212 031.00 | | 15 212 031.00 | 15 212 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 810.00 | 1 091 810.00 | | 1 091 810.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 330.00 | | 88 350.00 |
DD Legal reserve (1) | 109 181.00 | 109 181.00 | | 109 181.00 |
DG Other reserves | 5 978 496.00 | 5 594 266.00 | | 5 978 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 976.00 | 479 170.00 | | 182 976.00 |
DL TOTAL (I) | 7 961 977.00 | 6 364 958.00 | | 7 961 977.00 |
DP Provisions for Risks | 478 560.00 | 684 989.00 | | 478 560.00 |
DQ Provisions for Expenses | 299 312.00 | 295 914.00 | | 299 312.00 |
DR TOTAL (IV) | 1 003 419.00 | 1 926 688.00 | | 1 003 419.00 |
DU Loans and Debts from Credit Institutions (3) | 12 036 024.00 | 14 346 040.00 | | 12 036 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 887.00 | 589 385.00 | | 416 887.00 |
DW Advances and down payments received on current orders | 20 858.00 | 16 703.00 | | 20 858.00 |
DX Trade payables and related accounts | 4 696 669.00 | -3 730.00 | | 4 696 669.00 |
DY Tax and social security liabilities | 1 874 583.00 | 1 769 119.00 | | 1 874 583.00 |
DZ Fixed asset liabilities and related accounts | 74 180.00 | 256 214.00 | | 74 180.00 |
EA Other liabilities | 42 595.00 | 7 045.00 | | 42 595.00 |
EB Prepaid income (2) | 35 520.00 | 45 423.00 | | 35 520.00 |
EC TOTAL (IV) | 19 188 900.00 | 21 772 974.00 | | 19 188 900.00 |
EE Grand total (I to V) | 28 157 072.00 | 30 066 369.00 | | 28 157 072.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 691 961.00 | 1 353 893.00 | | 1 691 961.00 |
P7 LIABILITIES - Retained Earnings | 2 775.00 | 1 744.00 | | 2 775.00 |
P8 LIABILITIES - Profit or Loss for the Year | 225 547.00 | 321 556.00 | | 225 547.00 |
P9 TOTAL LIABILITIES | | 624 229.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 667 042.00 | |
FG Production sold - services | | | 783 652.00 | |
FJ Net sales | | | 72 450 694.00 | |
FO Operating subsidies | | | 29 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 006.00 | |
FQ Other income | | | 54 847.00 | |
FR Total operating income (I) | | | 73 272 500.00 | |
FS Purchases of goods (including customs duties) | | | 56 433 843.00 | |
FT Inventory change (goods) | | | -308 241.00 | |
FW Other purchases and external expenses | | | 4 332 627.00 | |
FX Taxes, duties, and similar payments | | | 970 140.00 | |
FY Salaries and Wages | | | 5 563 419.00 | |
FZ Social Security Contributions | | | 1 569 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 536.00 | |
GE Other Expenses | | | 27 265.00 | |
GF Total Operating Expenses (II) | | | 70 535 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 727.00 | |
GK Income from other securities and fixed asset receivables | | | 20 797.00 | |
GL Other interest and similar income | | | 41 279.00 | |
GP Total financial income (V) | | | 79 803.00 | |
GR Interest and similar expenses | | | 263 232.00 | |
GU Total financial expenses (VI) | | | 263 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 070.00 | 17 831.00 | | 298 070.00 |
HB Exceptional income from capital transactions | 25 900.00 | 6 721.00 | | 25 900.00 |
HC Reversals of provisions and transfers of expenses | 133 836.00 | 128 176.00 | | 133 836.00 |
HD Total exceptional income (VII) | 457 806.00 | 152 728.00 | | 457 806.00 |
HE Exceptional expenses on management operations | 34 927.00 | 150 785.00 | | 34 927.00 |
HF Exceptional expenses on capital transactions | 71 308.00 | 99 500.00 | | 71 308.00 |
HG Exceptional depreciation and provisions | | 15 835.00 | | |
HH Total exceptional expenses (VIII) | 106 235.00 | 266 120.00 | | 106 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 571.00 | -113 392.00 | | 351 571.00 |
HK Income tax | 949 174.00 | 612 213.00 | | 949 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 269.00 | 1 786 388.00 | | 1 400 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 293.00 | 1 307 218.00 | | 1 217 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 976.00 | 479 170.00 | | 182 976.00 |
R1 Income Statement - Premiums - Earned Contributions | 262 840.00 | -5 464.00 | | 262 840.00 |
R3 Income Statement - Technical Result | | 119 192.00 | | |
R5 Net income of consolidated companies | 1 692 971.00 | 1 473 426.00 | | 1 692 971.00 |
R6 Group Income (Consolidated Net Income) | 1 692 971.00 | 1 354 234.00 | | 1 692 971.00 |
R7 Share of minority interests (Non-group income) | 1 010.00 | 341.00 | | 1 010.00 |
R8 Net income, group share (parent company share) | 1 691 961.00 | 1 353 893.00 | | 1 691 961.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 287 794.00 | | 9 980.00 | 15 287 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240 031.00 | |
I4 DECREASES Grand Total | | 1 043.00 | 15 296 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043.00 | 50 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 293.00 | | | 51 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230 051.00 | | 9 980.00 | 15 230 051.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 53 039.00 | 1 342.00 | 1 043.00 | 53 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 589.00 | 1 342.00 | 1 043.00 | 46 589.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8C Staff and Related Accounts | 78 825.00 | 78 825.00 | | 78 825.00 |
8D Social Security and Other Social Organizations | 72 004.00 | 72 004.00 | | 72 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 595.00 | 42 595.00 | | 42 595.00 |
UX Other trade receivables | 17 083.00 | | | 17 083.00 |
VB VAT | 8 245.00 | | | 8 245.00 |
VC Group and associates | 634 684.00 | | | 634 684.00 |
VG Loans with a maturity of up to one year at origin | 12 859.00 | 12 859.00 | | 12 859.00 |
VH Loans with a maturity of more than one year at origin | 1 692 420.00 | 363 618.00 | 1 224 981.00 | 1 692 420.00 |
VI Group and Associates | 6 716 815.00 | 6 716 815.00 | | 6 716 815.00 |
VK Loans repaid during the year | 355 630.00 | | | 355 630.00 |
VM Income taxes | 137 231.00 | | | 137 231.00 |
VP Miscellaneous | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 212.00 | | | 50 212.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 274.00 | 852 274.00 | | 852 274.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651 309.00 | 7 322 507.00 | 1 224 981.00 | 8 651 309.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
