| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 102 248.00 | |
AA Uncalled Subscribed Capital | | | 29 668.00 | |
AB Establishment Expenses | 838 912.00 | 663 882.00 | 175 031.00 | 838 912.00 |
AF Concessions, Patents and Similar Rights | 1 549 447.00 | | 1 549 447.00 | 1 549 447.00 |
AJ Other Intangible Assets | | | 1 970 003.00 | |
AN Land | 2 118 066.00 | | 2 118 066.00 | 2 118 066.00 |
AP Buildings | 52 352 796.00 | 26 447 919.00 | 25 904 876.00 | 52 352 796.00 |
AR Technical installations, industrial equipment and tools | 25 932 730.00 | 13 747 409.00 | 12 185 320.00 | 25 932 730.00 |
AT Other tangible assets | | | 44 317 509.00 | |
AV Fixed assets in progress | 298 546.00 | | 298 546.00 | 298 546.00 |
BB Receivables related to investments | 186 160.00 | 171 570.00 | 14 590.00 | 186 160.00 |
BD Other fixed assets | 407 103.00 | | 407 103.00 | 407 103.00 |
BH Other financial assets | | | 1 103 216.00 | |
BJ TOTAL (I) | | | 44 340 752.00 | |
BL Raw materials, supplies | 624 169.00 | | 624 169.00 | 624 169.00 |
BR Intermediate and finished products | 147 162.00 | | 147 162.00 | 147 162.00 |
BT Goods | 14 261 238.00 | 178 490.00 | 14 082 748.00 | 14 261 238.00 |
BX Customers and related accounts | | | 24 561 801.00 | |
BZ Other receivables | | | 2 112 449.00 | |
CB Subscribed and called capital, not paid | 33 146.00 | | 33 146.00 | 33 146.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | 814 672.00 | |
CH Prepaid expenses | 71 191.00 | | 71 191.00 | 71 191.00 |
CJ TOTAL (II) | | | 91 863 395.00 | |
CO Grand total (0 to V) | 135 017 079.00 | 47 293 855.00 | 87 723 224.00 | 135 017 079.00 |
CU Other investments | 3 003 830.00 | 600 000.00 | 2 403 830.00 | 3 003 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 068 276.00 | 4 092 078.00 | | 4 068 276.00 |
DD Legal reserve (1) | 4 092 078.00 | 4 041 172.00 | | 4 092 078.00 |
DE Statutory or contractual reserves | 42 966 882.00 | 41 898 224.00 | | 42 966 882.00 |
DH Retained earnings | 146 260.00 | 146 260.00 | | 146 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 388.00 | 1 981 249.00 | | 1 827 388.00 |
DL TOTAL (I) | 53 644 059.00 | 52 861 372.00 | | 53 644 059.00 |
DP Provisions for Risks | 1 434 325.00 | 1 693 770.00 | | 1 434 325.00 |
DQ Provisions for Expenses | 859 000.00 | 1 333 300.00 | | 859 000.00 |
DR TOTAL (IV) | 2 463 555.00 | 3 273 164.00 | | 2 463 555.00 |
DU Loans and Debts from Credit Institutions (3) | 14 995 868.00 | 15 517 032.00 | | 14 995 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 933 955.00 | 19 859 072.00 | | 17 933 955.00 |
DX Trade payables and related accounts | 14 020 218.00 | 15 658 758.00 | | 14 020 218.00 |
DY Tax and social security liabilities | 2 256 222.00 | 2 270 753.00 | | 2 256 222.00 |
DZ Fixed asset liabilities and related accounts | 413 568.00 | 583 034.00 | | 413 568.00 |
EA Other liabilities | 372 293.00 | 147 053.00 | | 372 293.00 |
EB Prepaid income (2) | 96 850.00 | 61 488.00 | | 96 850.00 |
EC TOTAL (IV) | 35 755 781.00 | 39 697 230.00 | | 35 755 781.00 |
EE Grand total (I to V) | 91 863 395.00 | 195 831 766.00 | | 91 863 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 750 666.00 | 5 030 000.00 | | 4 750 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 668 173.00 | 1 875 900.00 | | 1 668 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 432 755.00 | |
FD Production sold - goods | | | 15 424 668.00 | |
FG Production sold - services | | | 789 506.00 | |
FJ Net sales | | | 133 646 929.00 | |
FM Inventory production | | | -2 727.00 | |
FO Operating subsidies | | | 55 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691 090.00 | |
FQ Other income | | | 165 552.00 | |
FR Total operating income (I) | | | 137 168 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 064.00 | |
FT Inventory change (goods) | | | 58 207.00 | |
FU Purchases of raw materials and other supplies | | | 108 491 519.00 | |
FV Inventory change (raw materials and supplies) | | | 3 628 932.00 | |
FW Other purchases and external expenses | | | 7 802 886.00 | |
FX Taxes, duties, and similar payments | | | 1 722 709.00 | |
FY Salaries and Wages | | | 4 929 395.00 | |
FZ Social Security Contributions | | | 2 113 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078 617.00 | |
GB Operating Expenses - Provisions | | | 4 395 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 837 113.00 | |
GF Total Operating Expenses (II) | | | 135 532 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 116.00 | |
GK Income from other securities and fixed asset receivables | | | 8 724.00 | |
GL Other interest and similar income | | | 384 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 438 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 570.00 | |
GR Interest and similar expenses | | | 295 867.00 | |
GU Total financial expenses (VI) | | | 467 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 388.00 | 135 608.00 | | 133 388.00 |
HB Exceptional income from capital transactions | 185 388.00 | 15 583.00 | | 185 388.00 |
HC Reversals of provisions and transfers of expenses | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 482 568.00 | 151 191.00 | | 482 568.00 |
HE Exceptional expenses on management operations | 242 136.00 | 12.00 | | 242 136.00 |
HF Exceptional expenses on capital transactions | 180 482.00 | 5 524.00 | | 180 482.00 |
HH Total exceptional expenses (VIII) | 422 618.00 | 5 536.00 | | 422 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 950.00 | 145 655.00 | | 59 950.00 |
HK Income tax | 6 288.00 | | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 778 812.00 | 151 699 664.00 | | 124 778 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 951 424.00 | 149 718 415.00 | | 122 951 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 388.00 | 1 981 249.00 | | 1 827 388.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 591.00 | -22 455.00 | | -60 591.00 |
R2 Income Statement - Claims Expenses | 1 721 523.00 | 1 929 250.00 | | 1 721 523.00 |
R6 Group Income (Consolidated Net Income) | 1 668 173.00 | 1 875 900.00 | | 1 668 173.00 |
R8 Net income, group share (parent company share) | 1 668 173.00 | 1 875 900.00 | | 1 668 173.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 87 892 793.00 | | 4 642 223.00 | 87 892 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741 133.00 | | 102 832.00 | 741 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 119.00 | 3 738 985.00 | |
I4 DECREASES Grand Total | 327 435.00 | 689 828.00 | 91 517 753.00 | 327 435.00 |
IN DECREASES Start-up, development, or research expenses | | 5 052.00 | 838 912.00 | |
IO DECREASES Total including other intangible assets | 2 598.00 | | 1 549 447.00 | 2 598.00 |
IY DECREASES Total Tangible Fixed Assets | 324 837.00 | 649 657.00 | 85 390 408.00 | 324 837.00 |
KD ACQUISITIONS Total including other intangible assets | 1 318 515.00 | | 233 530.00 | 1 318 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 338 872.00 | | 4 026 030.00 | 82 338 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 273.00 | | 279 831.00 | 3 494 273.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 078 617.00 | | | 3 078 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 629.00 | | | 77 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 988.00 | | | 3 000 988.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 1 715 700.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 027 070.00 | | 733 745.00 | 3 027 070.00 |
6N Inventories and work in progress | 168 220.00 | 178 490.00 | 168 220.00 | 168 220.00 |
6T Receivables | 3 231 829.00 | 867 414.00 | 1 866 698.00 | 3 231 829.00 |
7B Total provisions for depreciation | 4 000 049.00 | 1 217 474.00 | 2 034 918.00 | 4 000 049.00 |
7C Grand total | 7 027 119.00 | 1 217 474.00 | 2 768 663.00 | 7 027 119.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 194 214.00 | 14 194 214.00 | | 14 194 214.00 |
8C Staff and Related Accounts | 951 682.00 | 951 682.00 | | 951 682.00 |
8D Social Security and Other Social Organizations | 698 778.00 | 698 778.00 | | 698 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 568.00 | 413 568.00 | | 413 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 293.00 | 372 293.00 | | 372 293.00 |
8L Deferred income | 96 850.00 | 96 850.00 | | 96 850.00 |
UL Receivables related to investments | 186 160.00 | | | 186 160.00 |
UT Other financial assets | 141 894.00 | 139 892.00 | | 141 894.00 |
UX Other trade receivables | 23 109 635.00 | | | 23 109 635.00 |
UY Staff and related accounts | 5 541.00 | | | 5 541.00 |
VB VAT | 589 702.00 | | | 589 702.00 |
VC Group and associates | 2 592 553.00 | | | 2 592 553.00 |
VG Loans with a maturity of up to one year at origin | 2 426 424.00 | 2 426 424.00 | | 2 426 424.00 |
VH Loans with a maturity of more than one year at origin | 12 569 444.00 | 2 442 998.00 | 6 857 207.00 | 12 569 444.00 |
VM Income taxes | 17 464.00 | | | 17 464.00 |
VP Miscellaneous | 88 939.00 | | | 88 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 784.00 | 563 784.00 | | 563 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 212.00 | | | 1 154 212.00 |
VS Prepaid expenses | 71 191.00 | | | 71 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 957 289.00 | 27 768 978.00 | 188 311.00 | 27 957 289.00 |
VW VAT | 41 979.00 | 41 979.00 | | 41 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 329 015.00 | 22 202 569.00 | 6 857 207.00 | 32 329 015.00 |
