| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 278.00 | 39 697.00 | 581.00 | 40 278.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 1 381 000.00 | 202 607.00 | 1 178 393.00 | 1 381 000.00 |
AR Technical installations, industrial equipment and tools | 1 258 773.00 | 873 041.00 | 385 732.00 | 1 258 773.00 |
AT Other tangible assets | 798 827.00 | 586 574.00 | 212 253.00 | 798 827.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 80 135.00 | | 80 135.00 | 80 135.00 |
BF Loans | 11 535.00 | | 11 535.00 | 11 535.00 |
BH Other financial assets | 28 623.00 | | 28 623.00 | 28 623.00 |
BJ TOTAL (I) | 22 693 418.00 | 4 007 494.00 | 18 685 924.00 | 22 693 418.00 |
BL Raw materials, supplies | 55 072.00 | | 55 072.00 | 55 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 187.00 | | 200 187.00 | 200 187.00 |
BZ Other receivables | 13 745 509.00 | | 13 745 509.00 | 13 745 509.00 |
CD Marketable securities | 21 120 544.00 | | 21 120 544.00 | 21 120 544.00 |
CF Cash and cash equivalents | 8 417.00 | | 8 417.00 | 8 417.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 35 087 845.00 | | 35 087 845.00 | 35 087 845.00 |
CO Grand total (0 to V) | 57 781 263.00 | 4 007 494.00 | 53 773 769.00 | 57 781 263.00 |
CS Evaluated investments - equity method | 1 685 199.00 | -1.00 | 1 685 200.00 | 1 685 199.00 |
CU Other investments | 20 164 555.00 | 3 178 615.00 | 16 985 939.00 | 20 164 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 116.00 | 501 116.00 | | 503 116.00 |
DB Share, merger, contribution premiums, etc. | 163 754.00 | 165 754.00 | | 163 754.00 |
DD Legal reserve (1) | 51 080.00 | 51 080.00 | | 51 080.00 |
DG Other reserves | 13 649 777.00 | 14 146 307.00 | | 13 649 777.00 |
DH Retained earnings | | -974 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 151.00 | 977 688.00 | | 1 775 151.00 |
DK Regulated provisions | | -4.00 | | |
DL TOTAL (I) | 16 142 878.00 | 14 867 728.00 | | 16 142 878.00 |
DP Provisions for Risks | 42 709.00 | 322 352.00 | | 42 709.00 |
DQ Provisions for Expenses | 393 440.00 | 429 207.00 | | 393 440.00 |
DR TOTAL (IV) | 393 440.00 | 429 207.00 | | 393 440.00 |
DU Loans and Debts from Credit Institutions (3) | 19 364 032.00 | 16 059 148.00 | | 19 364 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 405 125.00 | 16 268 197.00 | | 17 405 125.00 |
DX Trade payables and related accounts | 148 430.00 | 164 193.00 | | 148 430.00 |
DY Tax and social security liabilities | 319 503.00 | 205 071.00 | | 319 503.00 |
DZ Fixed asset liabilities and related accounts | | 66 733.00 | | |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 13 152.00 | 13 209.00 | | 13 152.00 |
EC TOTAL (IV) | 37 237 451.00 | 32 696 609.00 | | 37 237 451.00 |
EE Grand total (I to V) | 53 773 769.00 | 47 993 544.00 | | 53 773 769.00 |
EG Accrued income and payables due within one year | 18 465 018.00 | 17 696 609.00 | | 18 465 018.00 |
P2 LIABILITIES - Gross Technical Reserves | 563 245.00 | 5 121 498.00 | | 563 245.00 |
P6 LIABILITIES - Revaluation Adjustments | 193.00 | 149 904.00 | | 193.00 |
P7 LIABILITIES - Retained Earnings | 37 889.00 | 626 939.00 | | 37 889.00 |
P8 LIABILITIES - Profit or Loss for the Year | 808 406.00 | 1 063 545.00 | | 808 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 22 318.00 | 4 398.00 | 26 716.00 | 22 318.00 |
FG Production sold - services | 1 896 551.00 | | 1 896 551.00 | 1 896 551.00 |
FJ Net sales | 1 896 551.00 | | 1 896 551.00 | 1 896 551.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 51 515.00 | |
FR Total operating income (I) | | | 1 953 503.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 284 101.00 | |
FV Inventory change (raw materials and supplies) | | | -6 014.00 | |
FW Other purchases and external expenses | | | 738 596.00 | |
FX Taxes, duties, and similar payments | | | 51 824.00 | |
FY Salaries and Wages | | | 289 452.00 | |
FZ Social Security Contributions | | | 136 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 709.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 324 742.00 | |
GG - OPERATING RESULT (I - II) | | | 628 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134 341.00 | |
GL Other interest and similar income | | | 215 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 772 193.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 121 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 386.00 | |
GR Interest and similar expenses | | | 343 934.00 | |
GT Net expenses on sales of marketable securities | | | 120 967.00 | |
GU Total financial expenses (VI) | | | 684 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 436.00 | 963.00 | | 5 436.00 |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 323 101.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 548.00 | | -2.00 |
HJ Employee participation in company results | 58 287.00 | | | 58 287.00 |
HK Income tax | 291 029.00 | 135 394.00 | | 291 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 211.00 | 3 010 920.00 | | 4 075 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 060.00 | 2 033 232.00 | | 2 300 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 151.00 | 977 688.00 | | 1 775 151.00 |
R1 Income Statement - Premiums - Earned Contributions | -268 675.00 | -205 062.00 | | -268 675.00 |
R3 Income Statement - Technical Result | 4 146.00 | 69 593.00 | | 4 146.00 |
R4 Income statement - Result for the financial year | -68 189.00 | 85 433.00 | | -68 189.00 |
R5 Net income of consolidated companies | 635 773.00 | 5 255 562.00 | | 635 773.00 |
R6 Group Income (Consolidated Net Income) | 563 438.00 | 5 271 402.00 | | 563 438.00 |
R7 Share of minority interests (Non-group income) | 193.00 | 149 904.00 | | 193.00 |
R8 Net income, group share (parent company share) | 563 245.00 | 5 121 498.00 | | 563 245.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 941 729.00 | | 103 004.00 | 22 941 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 466.00 | 20 273 313.00 | |
I4 DECREASES Grand Total | | 351 314.00 | 22 693 418.00 | |
IO DECREASES Total including other intangible assets | | | 41 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 848.00 | 2 378 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 818.00 | | 460.00 | 40 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 223.00 | | 72 452.00 | 2 330 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 570 688.00 | | 30 092.00 | 20 570 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 744 005.00 | 108 722.00 | 23 848.00 | 744 005.00 |
PE DEPRECIATION Total including other intangible assets | 39 383.00 | 314.00 | | 39 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 622.00 | 108 407.00 | 23 848.00 | 704 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 429 207.00 | | 35 767.00 | 429 207.00 |
6X Other provisions for depreciation | 192 014.00 | | 192 014.00 | 192 014.00 |
7B Total provisions for depreciation | 3 731 422.00 | 219 386.00 | 772 193.00 | 3 731 422.00 |
7C Grand total | 4 160 629.00 | 219 386.00 | 807 960.00 | 4 160 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 219 386.00 | 772 193.00 | |
UJ - Exceptional | | | 35 767.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 430.00 | 148 430.00 | | 148 430.00 |
8C Staff and Related Accounts | 32 015.00 | 32 015.00 | | 32 015.00 |
8D Social Security and Other Social Organizations | 30 148.00 | 30 148.00 | | 30 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 28 623.00 | | | 28 623.00 |
UX Other trade receivables | 200 187.00 | | | 200 187.00 |
VB VAT | 18 034.00 | | | 18 034.00 |
VC Group and associates | 13 275 769.00 | | | 13 275 769.00 |
VG Loans with a maturity of up to one year at origin | 418 215.00 | 418 215.00 | | 418 215.00 |
VH Loans with a maturity of more than one year at origin | 18 945 817.00 | 173 385.00 | 15 636 982.00 | 18 945 817.00 |
VI Group and Associates | 17 405 125.00 | 17 405 125.00 | | 17 405 125.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 75 191.00 | | | 75 191.00 |
VM Income taxes | 449 813.00 | | | 449 813.00 |
VN Other taxes, similar payments | 2 595.00 | | | 2 595.00 |
VP Miscellaneous | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 13 187.00 | | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 987 507.00 | 13 958 884.00 | 28 623.00 | 13 987 507.00 |
VW VAT | 240 970.00 | 240 970.00 | | 240 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 237 451.00 | 18 465 018.00 | 15 636 982.00 | 37 237 451.00 |
