| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246 640.00 | 240 736.00 | 5 904.00 | 246 640.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AN Land | 816 850.00 | | 816 850.00 | 816 850.00 |
AP Buildings | 22 077 564.00 | 10 233 507.00 | 11 844 057.00 | 22 077 564.00 |
AR Technical installations, industrial equipment and tools | 19 831 034.00 | 15 170 210.00 | 4 660 824.00 | 19 831 034.00 |
AT Other tangible assets | 2 107 876.00 | 1 343 271.00 | 764 605.00 | 2 107 876.00 |
AV Fixed assets in progress | 1 476 242.00 | | 1 476 242.00 | 1 476 242.00 |
AX Advances and down payments | 108 067.00 | | 108 067.00 | 108 067.00 |
BD Other fixed assets | 560 029.00 | | 560 029.00 | 560 029.00 |
BH Other financial assets | 1 065 389.00 | | 1 065 389.00 | 1 065 389.00 |
BJ TOTAL (I) | 62 766 721.00 | 39 624 534.00 | 23 142 187.00 | 62 766 721.00 |
BL Raw materials, supplies | 2 916 898.00 | | 2 916 898.00 | 2 916 898.00 |
BR Intermediate and finished products | 482 772.00 | | 482 772.00 | 482 772.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 7 716 786.00 | 16 567.00 | 7 700 219.00 | 7 716 786.00 |
BZ Other receivables | 2 125 334.00 | | 2 125 334.00 | 2 125 334.00 |
CD Marketable securities | 12 979 301.00 | 18 049.00 | 12 961 252.00 | 12 979 301.00 |
CF Cash and cash equivalents | 8 118 241.00 | | 8 118 241.00 | 8 118 241.00 |
CH Prepaid expenses | 25 090.00 | | 25 090.00 | 25 090.00 |
CJ TOTAL (II) | 35 360 616.00 | 34 616.00 | 35 326 000.00 | 35 360 616.00 |
CO Grand total (0 to V) | 98 127 337.00 | 39 659 150.00 | 58 468 187.00 | 98 127 337.00 |
CS Evaluated investments - equity method | 18 500.00 | | 18 500.00 | 18 500.00 |
CU Other investments | 14 416 189.00 | | 14 416 189.00 | 14 416 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 18 609 766.00 | 10 436 796.00 | | 18 609 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612 920.00 | 8 732 970.00 | | 3 612 920.00 |
DL TOTAL (I) | 27 043 922.00 | 23 423 187.00 | | 27 043 922.00 |
DR TOTAL (IV) | 1 321 309.00 | 1 212 337.00 | | 1 321 309.00 |
DU Loans and Debts from Credit Institutions (3) | 13 613 762.00 | 14 874 793.00 | | 13 613 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 375.00 | | | 550 375.00 |
DX Trade payables and related accounts | 42 691.00 | 38 149.00 | | 42 691.00 |
DY Tax and social security liabilities | 405 382.00 | 1 094 210.00 | | 405 382.00 |
EA Other liabilities | 30 954.00 | 4 311.00 | | 30 954.00 |
EC TOTAL (IV) | 30 102 956.00 | 32 158 276.00 | | 30 102 956.00 |
EE Grand total (I to V) | 58 468 187.00 | 793 802.00 | | 58 468 187.00 |
EG Accrued income and payables due within one year | 1 669 042.00 | 2 612 372.00 | | 1 669 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 2 792.00 | | 705.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 180 733.00 | 23 423 103.00 | | 4 180 733.00 |
P5 LIABILITIES - Reserves | 84.00 | 17 025.00 | | 84.00 |
P6 LIABILITIES - Revaluation Adjustments | 7.00 | -17 109.00 | | 7.00 |
P7 LIABILITIES - Retained Earnings | 77.00 | 84.00 | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 614 553.00 | 1 350.00 | 1 615 903.00 | 1 614 553.00 |
FD Production sold - goods | 56 970 393.00 | 5 411 630.00 | 62 382 023.00 | 56 970 393.00 |
FG Production sold - services | 81 496.00 | | 81 496.00 | 81 496.00 |
FJ Net sales | 58 666 442.00 | 5 412 980.00 | 64 079 422.00 | 58 666 442.00 |
FM Inventory production | | | -24 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 407.00 | |
FQ Other income | | | 20 296.00 | |
FR Total operating income (I) | | | 64 237 438.00 | |
FU Purchases of raw materials and other supplies | | | 28 252 169.00 | |
FV Inventory change (raw materials and supplies) | | | -303 756.00 | |
FW Other purchases and external expenses | | | 10 229 350.00 | |
FX Taxes, duties, and similar payments | | | 1 118 347.00 | |
FY Salaries and Wages | | | 7 112 255.00 | |
FZ Social Security Contributions | | | 2 605 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386 811.00 | |
GE Other Expenses | | | 41 500.00 | |
GF Total Operating Expenses (II) | | | 57 560 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 676 481.00 | |
GP Total financial income (V) | | | 145 185.00 | |
GU Total financial expenses (VI) | | | 418 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360 575.00 | 4 156 698.00 | | 360 575.00 |
HH Total exceptional expenses (VIII) | 278 494.00 | 660 278.00 | | 278 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 081.00 | 3 496 420.00 | | 82 081.00 |
HK Income tax | 2 067 461.00 | 23 107 831.00 | | 2 067 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 342.00 | 11 719 489.00 | | 5 627 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 422.00 | 2 986 519.00 | | 2 014 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612 920.00 | 8 732 970.00 | | 3 612 920.00 |
R1 Income Statement - Premiums - Earned Contributions | 27 086.00 | 197.00 | | 27 086.00 |
R3 Income Statement - Technical Result | 209 676.00 | 243 203.00 | | 209 676.00 |
R5 Net income of consolidated companies | 4 390 402.00 | 7 225 591.00 | | 4 390 402.00 |
R6 Group Income (Consolidated Net Income) | 4 180 726.00 | 6 982 388.00 | | 4 180 726.00 |
R7 Share of minority interests (Non-group income) | 7.00 | 17 109.00 | | 7.00 |
R8 Net income, group share (parent company share) | 4 180 733.00 | 6 965 279.00 | | 4 180 733.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 991 595.00 | | | 18 991 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 408 581.00 | |
I4 DECREASES Grand Total | | | 18 632 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 014.00 | | | 224 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 767 581.00 | | | 18 767 581.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 552.00 | 44 803.00 | | 26 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 552.00 | 44 803.00 | | 26 552.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 42 691.00 | 42 691.00 | | 42 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 954.00 | 30 954.00 | | 30 954.00 |
UT Other financial assets | 3 432 364.00 | | | 3 432 364.00 |
UX Other trade receivables | 32 741.00 | | | 32 741.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 3 345 443.00 | 1 189 310.00 | 2 156 133.00 | 3 345 443.00 |
VK Loans repaid during the year | 1 153 410.00 | | | 1 153 410.00 |
VP Miscellaneous | 2 125 334.00 | | | 2 125 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 382.00 | 405 382.00 | | 405 382.00 |
VS Prepaid expenses | 25 090.00 | | | 25 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615 528.00 | 2 183 165.00 | 3 432 364.00 | 5 615 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 175.00 | 1 669 042.00 | 2 156 133.00 | 3 825 175.00 |
