| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385 153.00 | 359 550.00 | 25 603.00 | 385 153.00 |
AH Goodwill | 2 924 100.00 | 2 924 100.00 | | 2 924 100.00 |
AJ Other Intangible Assets | 113 078.00 | 113 078.00 | | 113 078.00 |
AN Land | 2 205 102.00 | 742 146.00 | 1 462 956.00 | 2 205 102.00 |
AP Buildings | 16 286 978.00 | 10 136 018.00 | 6 150 960.00 | 16 286 978.00 |
AR Technical installations, industrial equipment and tools | 10 038 371.00 | 6 164 511.00 | 3 873 860.00 | 10 038 371.00 |
AT Other tangible assets | 5 608 574.00 | 4 006 060.00 | 1 602 514.00 | 5 608 574.00 |
AV Fixed assets in progress | 19 677.00 | | 19 677.00 | 19 677.00 |
AX Advances and down payments | 284 583.00 | | 284 583.00 | 284 583.00 |
BB Receivables related to investments | 193 461.00 | 193 457.00 | 4.00 | 193 461.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 104 836.00 | | 104 836.00 | 104 836.00 |
BJ TOTAL (I) | 38 768 174.00 | 25 227 920.00 | 13 540 254.00 | 38 768 174.00 |
BL Raw materials, supplies | 253 648.00 | 16 525.00 | 237 123.00 | 253 648.00 |
BR Intermediate and finished products | 1 005 879.00 | | 1 005 879.00 | 1 005 879.00 |
BT Goods | 4 267 194.00 | 48 000.00 | 4 219 194.00 | 4 267 194.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 12 534 130.00 | 682 602.00 | 11 851 528.00 | 12 534 130.00 |
BZ Other receivables | 706 510.00 | | 706 510.00 | 706 510.00 |
CD Marketable securities | 2 950 000.00 | | 2 950 000.00 | 2 950 000.00 |
CF Cash and cash equivalents | 8 500 423.00 | | 8 500 423.00 | 8 500 423.00 |
CH Prepaid expenses | 413 846.00 | | 413 846.00 | 413 846.00 |
CJ TOTAL (II) | 29 984 327.00 | 754 427.00 | 29 229 900.00 | 29 984 327.00 |
CO Grand total (0 to V) | 68 752 501.00 | 25 982 347.00 | 42 770 154.00 | 68 752 501.00 |
CU Other investments | 1 585 592.00 | 591 196.00 | 994 395.00 | 1 585 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 11 246 240.00 | 11 246 240.00 | | 11 246 240.00 |
DH Retained earnings | -1 330 283.00 | -1 379 722.00 | | -1 330 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 869.00 | 49 438.00 | | 810 869.00 |
DJ Investment subsidies | 145 188.00 | 259 164.00 | | 145 188.00 |
DK Regulated provisions | 3 972 871.00 | 3 937 660.00 | | 3 972 871.00 |
DL TOTAL (I) | 17 560 538.00 | 17 320 806.00 | | 17 560 538.00 |
DQ Provisions for Expenses | 683 756.00 | 468 756.00 | | 683 756.00 |
DR TOTAL (IV) | 683 756.00 | 468 756.00 | | 683 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 363.00 | 406 853.00 | | 2 903 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 310.00 | 94 101.00 | | 92 310.00 |
DW Advances and down payments received on current orders | 91 914.00 | 43 972.00 | | 91 914.00 |
DX Trade payables and related accounts | 10 416 885.00 | 10 282 881.00 | | 10 416 885.00 |
DY Tax and social security liabilities | 2 228 025.00 | 1 923 151.00 | | 2 228 025.00 |
DZ Fixed asset liabilities and related accounts | 146 251.00 | 18 864.00 | | 146 251.00 |
EA Other liabilities | 43 440.00 | 31 010.00 | | 43 440.00 |
EB Prepaid income (2) | 310 477.00 | 347 085.00 | | 310 477.00 |
EC TOTAL (IV) | 21 377 472.00 | 19 224 963.00 | | 21 377 472.00 |
EE Grand total (I to V) | 42 770 154.00 | 40 226 186.00 | | 42 770 154.00 |
P2 LIABILITIES - Gross Technical Reserves | 806 461.00 | 756 102.00 | | 806 461.00 |
P7 LIABILITIES - Retained Earnings | 1 472 242.00 | 1 687 004.00 | | 1 472 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 109 382.00 | |
FD Production sold - goods | | | 112 789.00 | |
FG Production sold - services | | | 16 001 872.00 | |
FJ Net sales | | | 133 224 043.00 | |
FM Inventory production | | | 487 753.00 | |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 361.00 | |
FQ Other income | | | 56 001.00 | |
FR Total operating income (I) | | | 134 031 387.00 | |
FS Purchases of goods (including customs duties) | | | 109 783 471.00 | |
FT Inventory change (goods) | | | -154 452.00 | |
FU Purchases of raw materials and other supplies | | | 4 222 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 631.00 | |
FW Other purchases and external expenses | | | 7 556 688.00 | |
FX Taxes, duties, and similar payments | | | 725 578.00 | |
FY Salaries and Wages | | | 5 498 660.00 | |
FZ Social Security Contributions | | | 2 564 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 665.00 | |
GE Other Expenses | | | 269 203.00 | |
GF Total Operating Expenses (II) | | | 132 635 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 18 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 957.00 | |
GR Interest and similar expenses | | | 110 261.00 | |
GU Total financial expenses (VI) | | | 305 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 382.00 | | | 22 382.00 |
HA Exceptional income from management transactions | 311 000.00 | 120 602.00 | | 311 000.00 |
HB Exceptional income from capital transactions | | 60 720.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 64 942.00 | | 80 000.00 |
HD Total exceptional income (VII) | 644 159.00 | 246 264.00 | | 644 159.00 |
HE Exceptional expenses on management operations | 136 878.00 | 272 310.00 | | 136 878.00 |
HF Exceptional expenses on capital transactions | | 30 127.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 161 163.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 520 988.00 | 463 600.00 | | 520 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 171.00 | -217 336.00 | | 123 171.00 |
HK Income tax | 328 521.00 | 238 548.00 | | 328 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 522 226.00 | 92 219 757.00 | | 115 522 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 711 356.00 | 92 170 318.00 | | 114 711 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 869.00 | 49 438.00 | | 810 869.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 437.00 | 49 155.00 | | -5 437.00 |
R2 Income Statement - Claims Expenses | 927 987.00 | 895 087.00 | | 927 987.00 |
R6 Group Income (Consolidated Net Income) | 927 987.00 | 895 087.00 | | 927 987.00 |
R7 Share of minority interests (Non-group income) | 121 526.00 | 138 985.00 | | 121 526.00 |
R8 Net income, group share (parent company share) | 806 462.00 | 756 103.00 | | 806 462.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 979 382.00 | 772 813.00 | 164 042.00 | 16 979 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 539 295.00 | 29 219.00 | | 2 539 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 440 087.00 | 743 594.00 | 164 042.00 | 14 440 087.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 940 620.00 | | 291 390.00 | 1 940 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 937 660.00 | 226 720.00 | 191 508.00 | 3 937 660.00 |
5Z Total provisions for risks and expenses | 468 756.00 | 215 000.00 | | 468 756.00 |
6T Receivables | 450 845.00 | 129 357.00 | 25 792.00 | 450 845.00 |
6X Other provisions for depreciation | 5 992.00 | 1 308.00 | | 5 992.00 |
7B Total provisions for depreciation | 1 242 095.00 | 130 665.00 | 54 931.00 | 1 242 095.00 |
7C Grand total | 5 648 511.00 | 572 385.00 | 246 439.00 | 5 648 511.00 |
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 | | |
8A Miscellaneous Loans and Financial Debts | 90 810.00 | | | 90 810.00 |
8B Suppliers and Related Accounts | 8 491 273.00 | 8 491 273.00 | | 8 491 273.00 |
8C Staff and Related Accounts | 167 239.00 | 167 239.00 | | 167 239.00 |
8D Social Security and Other Social Organizations | 189 190.00 | 189 190.00 | | 189 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 251.00 | 146 251.00 | | 146 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 440.00 | 43 440.00 | | 43 440.00 |
UL Receivables related to investments | 906 966.00 | 893 055.00 | | 906 966.00 |
UT Other financial assets | 100 685.00 | | | 100 685.00 |
UX Other trade receivables | 7 376 515.00 | | | 7 376 515.00 |
UY Staff and related accounts | 6 992.00 | | | 6 992.00 |
UZ Social Security, other social security organizations | 144 860.00 | | | 144 860.00 |
VA Doubtful or disputed receivables | 472 814.00 | | | 472 814.00 |
VB VAT | 248 135.00 | | | 248 135.00 |
VG Loans with a maturity of up to one year at origin | 4 743 254.00 | 3 208 262.00 | 1 385 255.00 | 4 743 254.00 |
VI Group and Associates | 384 000.00 | | | 384 000.00 |
VM Income taxes | 13 200.00 | | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 260.00 | 84 260.00 | | 84 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 570.00 | | | 99 570.00 |
VS Prepaid expenses | 345 135.00 | | | 345 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 714 872.00 | 9 600 276.00 | 114 596.00 | 9 714 872.00 |
VW VAT | 93 798.00 | 93 798.00 | | 93 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 433 515.00 | 12 423 713.00 | 1 385 255.00 | 14 433 515.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 38.00 | | | 38.00 |
