| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 842.00 | 842.00 | | 842.00 |
AF Concessions, Patents and Similar Rights | 115 540.00 | 85 206.00 | 30 334.00 | 115 540.00 |
AH Goodwill | 1 840 186.00 | | 1 840 186.00 | 1 840 186.00 |
AJ Other Intangible Assets | 25 585.00 | 10 498.00 | 15 086.00 | 25 585.00 |
AN Land | 3 516 995.00 | 459 186.00 | 3 057 808.00 | 3 516 995.00 |
AP Buildings | 5 731 525.00 | 3 168 838.00 | 2 562 687.00 | 5 731 525.00 |
AR Technical installations, industrial equipment and tools | 4 227 860.00 | 2 635 120.00 | 1 592 740.00 | 4 227 860.00 |
AT Other tangible assets | 1 481 320.00 | 579 025.00 | 902 295.00 | 1 481 320.00 |
AV Fixed assets in progress | 57 024.00 | | 57 024.00 | 57 024.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BD Other fixed assets | 204 999.00 | | 204 999.00 | 204 999.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 24 969 122.00 | 4 217 549.00 | 20 751 572.00 | 24 969 122.00 |
BP Services in progress | 156 759.00 | | 156 759.00 | 156 759.00 |
BT Goods | 43 784 050.00 | 1 073 807.00 | 42 710 243.00 | 43 784 050.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 1 230 993.00 | 104 329.00 | 1 126 664.00 | 1 230 993.00 |
BZ Other receivables | 2 266 334.00 | | 2 266 334.00 | 2 266 334.00 |
CF Cash and cash equivalents | 166 560.00 | | 166 560.00 | 166 560.00 |
CH Prepaid expenses | 140 081.00 | | 140 081.00 | 140 081.00 |
CJ TOTAL (II) | 3 803 971.00 | 104 329.00 | 3 699 642.00 | 3 803 971.00 |
CO Grand total (0 to V) | 28 773 093.00 | 4 321 878.00 | 24 451 214.00 | 28 773 093.00 |
CR Shares due in more than one year | 125 077.00 | | | 125 077.00 |
CS Evaluated investments - equity method | 96 634.00 | | 96 634.00 | 96 634.00 |
CU Other investments | 13 901 671.00 | | 13 901 671.00 | 13 901 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 767.00 | | | 50 767.00 |
DD Legal reserve (1) | 432 627.00 | | | 432 627.00 |
DG Other reserves | 5 948 521.00 | | | 5 948 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 220.00 | | | 760 220.00 |
DK Regulated provisions | 689 280.00 | | | 689 280.00 |
DL TOTAL (I) | 15 881 416.00 | | | 15 881 416.00 |
DP Provisions for Risks | 176 814.00 | 184 324.00 | | 176 814.00 |
DQ Provisions for Expenses | 107 521.00 | | | 107 521.00 |
DR TOTAL (IV) | 107 521.00 | | | 107 521.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920 164.00 | | | 4 920 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 613.00 | | | 2 543 613.00 |
DW Advances and down payments received on current orders | 407 112.00 | 490 132.00 | | 407 112.00 |
DX Trade payables and related accounts | 593 054.00 | | | 593 054.00 |
DY Tax and social security liabilities | 403 974.00 | | | 403 974.00 |
DZ Fixed asset liabilities and related accounts | 5 562.00 | 9 018.00 | | 5 562.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EB Prepaid income (2) | 558 982.00 | 293 610.00 | | 558 982.00 |
EC TOTAL (IV) | 8 462 277.00 | | | 8 462 277.00 |
EE Grand total (I to V) | 24 451 214.00 | | | 24 451 214.00 |
EG Accrued income and payables due within one year | 2 440 517.00 | | | 2 440 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 055.00 | | | 56 055.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 636 116.00 | 1 484 491.00 | | 2 636 116.00 |
P5 LIABILITIES - Reserves | | 45 457.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 30 074.00 | 3 254.00 | | 30 074.00 |
P7 LIABILITIES - Retained Earnings | 78 775.00 | 48 711.00 | | 78 775.00 |
P8 LIABILITIES - Profit or Loss for the Year | 47 731.00 | 159 374.00 | | 47 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 112 635.00 | | 4 112 635.00 | 4 112 635.00 |
FJ Net sales | 4 112 635.00 | | 4 112 635.00 | 4 112 635.00 |
FM Inventory production | | | 202.00 | |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 337.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 314 438.00 | |
FS Purchases of goods (including customs duties) | | | 188 267 537.00 | |
FT Inventory change (goods) | | | 2 638 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 784 405.00 | |
FX Taxes, duties, and similar payments | | | 167 680.00 | |
FY Salaries and Wages | | | 977 704.00 | |
FZ Social Security Contributions | | | 402 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 708.00 | |
GE Other Expenses | | | 51 187.00 | |
GF Total Operating Expenses (II) | | | 4 062 286.00 | |
GG - OPERATING RESULT (I - II) | | | 252 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 211.00 | |
GK Income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 7 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 283.00 | |
GP Total financial income (V) | | | 616 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 600.00 | |
GR Interest and similar expenses | | | 101 558.00 | |
GU Total financial expenses (VI) | | | 127 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 350.00 | | | 148 350.00 |
HA Exceptional income from management transactions | 8 110.00 | | | 8 110.00 |
HB Exceptional income from capital transactions | 621 981.00 | | | 621 981.00 |
HC Reversals of provisions and transfers of expenses | 27 750.00 | | | 27 750.00 |
HD Total exceptional income (VII) | 657 843.00 | | | 657 843.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 529 297.00 | | | 529 297.00 |
HG Exceptional depreciation and provisions | 39 352.00 | | | 39 352.00 |
HH Total exceptional expenses (VIII) | 569 757.00 | | | 569 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 085.00 | | | 88 085.00 |
HK Income tax | 69 782.00 | | | 69 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 204.00 | | | 5 589 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 984.00 | | | 4 828 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 220.00 | | | 760 220.00 |
HQ References: Real Estate Leasing | 255 437.00 | | | 255 437.00 |
R1 Income Statement - Premiums - Earned Contributions | -145 960.00 | 4 047.00 | | -145 960.00 |
R3 Income Statement - Technical Result | | 2 805.00 | | |
R4 Income statement - Result for the financial year | 10 251.00 | 6 478.00 | | 10 251.00 |
R5 Net income of consolidated companies | 2 655 939.00 | 1 484 071.00 | | 2 655 939.00 |
