| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 234 521.00 | |
AA Uncalled Subscribed Capital | | | 2 500.00 | |
AB Establishment Expenses | | | 1 394.00 | |
AF Concessions, Patents and Similar Rights | | | 71 530.00 | |
AN Land | | | 1 002 600.00 | |
AP Buildings | | | 2 903 041.00 | |
AR Technical installations, industrial equipment and tools | | | 4 207 820.00 | |
AT Other tangible assets | | | 1 114 573.00 | |
AV Fixed assets in progress | | | 711 573.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | -10.00 | |
BD Other fixed assets | | | 150.00 | |
BH Other financial assets | | | 145 181.00 | |
BJ TOTAL (I) | | | 10 276 845.00 | |
BL Raw materials, supplies | | | 908 555.00 | |
BT Goods | | | 338 807.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 461 160.00 | |
BZ Other receivables | | | 4 026 788.00 | |
CD Marketable securities | | | 2 605 109.00 | |
CF Cash and cash equivalents | | | 6 478 219.00 | |
CH Prepaid expenses | | | 95 856.00 | |
CJ TOTAL (II) | | | 28 161 425.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | | | 39 697 792.00 | |
CS Evaluated investments - equity method | | | 89 602.00 | |
CU Other investments | 928 740.00 | | 928 740.00 | 928 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | 91 085.00 | | 910 860.00 |
DD Legal reserve (1) | 91 086.00 | 91 086.00 | | 91 086.00 |
DH Retained earnings | 2 277 189.00 | 2 893 185.00 | | 2 277 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 340.00 | | | 419 340.00 |
DL TOTAL (I) | 8 296 171.00 | 7 789 311.00 | | 8 296 171.00 |
DP Provisions for Risks | 1 236 272.00 | 868 433.00 | | 1 236 272.00 |
DQ Provisions for Expenses | 105 432.00 | 107 741.00 | | 105 432.00 |
DR TOTAL (IV) | 1 920 692.00 | 1 505 067.00 | | 1 920 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 229.00 | 3 044 032.00 | | 3 233 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 167.00 | 3 034 349.00 | | 1 934 167.00 |
DX Trade payables and related accounts | 13 721 644.00 | 13 146 569.00 | | 13 721 644.00 |
DY Tax and social security liabilities | 3 095 592.00 | 1 966 497.00 | | 3 095 592.00 |
DZ Fixed asset liabilities and related accounts | 34 884.00 | 639 934.00 | | 34 884.00 |
EA Other liabilities | 2 397 046.00 | 2 123 765.00 | | 2 397 046.00 |
EB Prepaid income (2) | 21 453.00 | 21 453.00 | | 21 453.00 |
EC TOTAL (IV) | 24 438 015.00 | 23 976 599.00 | | 24 438 015.00 |
EE Grand total (I to V) | 39 697 792.00 | 37 379 461.00 | | 39 697 792.00 |
EG Accrued income and payables due within one year | 1 255 774.00 | | | 1 255 774.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 908 234.00 | 1 075 554.00 | | 1 908 234.00 |
P5 LIABILITIES - Reserves | 3 708 490.00 | 3 469 857.00 | | 3 708 490.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 334 424.00 | 638 627.00 | | 1 334 424.00 |
P7 LIABILITIES - Retained Earnings | 5 042 914.00 | 4 108 484.00 | | 5 042 914.00 |
P8 LIABILITIES - Profit or Loss for the Year | 578 988.00 | 528 893.00 | | 578 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 109 516 552.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 995 208.00 | |
FJ Net sales | 911 608.00 | | 911 608.00 | 911 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 245.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 110 511 760.00 | |
FS Purchases of goods (including customs duties) | | | 76 433 402.00 | |
FT Inventory change (goods) | | | 291 893.00 | |
FU Purchases of raw materials and other supplies | | | 7 870 138.00 | |
FV Inventory change (raw materials and supplies) | | | -96 514.00 | |
FW Other purchases and external expenses | | | 11 255 424.00 | |
FX Taxes, duties, and similar payments | | | 1 117 803.00 | |
FY Salaries and Wages | | | 4 749 274.00 | |
FZ Social Security Contributions | | | 1 356 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 416.00 | |
GE Other Expenses | | | 26 173.00 | |
GF Total Operating Expenses (II) | | | 105 826 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 930.00 | |
GK Income from other securities and fixed asset receivables | | | -35 857.00 | |
GL Other interest and similar income | | | 160 992.00 | |
GP Total financial income (V) | | | 192 065.00 | |
GQ Financial allocations to depreciation and provisions | | | -82 640.00 | |
GR Interest and similar expenses | | | 140 434.00 | |
GS Negative differences of foreign exchange | | | 566.00 | |
GU Total financial expenses (VI) | | | 58 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 065 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 560.00 | | | 36 560.00 |
HA Exceptional income from management transactions | 7 279.00 | 8 657.00 | | 7 279.00 |
HB Exceptional income from capital transactions | 108 446.00 | 326 613.00 | | 108 446.00 |
HC Reversals of provisions and transfers of expenses | 289 503.00 | -12 765.00 | | 289 503.00 |
HD Total exceptional income (VII) | 405 228.00 | 322 505.00 | | 405 228.00 |
HE Exceptional expenses on management operations | 231 279.00 | 288 224.00 | | 231 279.00 |
HF Exceptional expenses on capital transactions | 24 260.00 | 4 103.00 | | 24 260.00 |
HG Exceptional depreciation and provisions | 73 147.00 | -64 389.00 | | 73 147.00 |
HH Total exceptional expenses (VIII) | 328 686.00 | 227 938.00 | | 328 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 542.00 | 94 567.00 | | 76 542.00 |
HK Income tax | 1 512 571.00 | 1 067 212.00 | | 1 512 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 859.00 | | | 1 081 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 519.00 | | | 662 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 340.00 | | | 419 340.00 |
R1 Income Statement - Premiums - Earned Contributions | -22 687.00 | 31 351.00 | | -22 687.00 |
R4 Income statement - Result for the financial year | 81 205.00 | 14 953.00 | | 81 205.00 |
R5 Net income of consolidated companies | 3 652 424.00 | 2 587 340.00 | | 3 652 424.00 |
R6 Group Income (Consolidated Net Income) | 3 197 211.00 | 1 714 181.00 | | 3 197 211.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 102 990.00 | | 82 200.00 | 1 102 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 190.00 | |
I4 DECREASES Grand Total | | | 1 185 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 990.00 | | 82 200.00 | 1 093 990.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 384.00 | 3 600.00 | 8 984.00 | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384.00 | 3 600.00 | 8 984.00 | 5 384.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 909.00 | 34 909.00 | | 34 909.00 |
8C Staff and Related Accounts | 159 614.00 | 159 614.00 | | 159 614.00 |
8D Social Security and Other Social Organizations | 57 360.00 | 57 360.00 | | 57 360.00 |
8E Income Taxes | 42 189.00 | 42 189.00 | | 42 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
UL Receivables related to investments | 247 450.00 | | | 247 450.00 |
UX Other trade receivables | 352 042.00 | | | 352 042.00 |
VB VAT | 13 448.00 | | | 13 448.00 |
VC Group and associates | 342 169.00 | | | 342 169.00 |
VI Group and Associates | 847 344.00 | 847 344.00 | | 847 344.00 |
VP Miscellaneous | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 957.00 | 709 507.00 | 247 450.00 | 956 957.00 |
VW VAT | 62 389.00 | 62 389.00 | | 62 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 774.00 | 1 255 774.00 | | 1 255 774.00 |
