| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 301 286.00 | 4 292 272.00 | 8 009 015.00 | 12 301 286.00 |
AF Concessions, Patents and Similar Rights | 512 389.00 | 451 471.00 | 60 919.00 | 512 389.00 |
AH Goodwill | 6 706 486.00 | 2 249 483.00 | 4 457 003.00 | 6 706 486.00 |
AJ Other Intangible Assets | 910 673.00 | 83 912.00 | 826 761.00 | 910 673.00 |
AN Land | 17 543 193.00 | | 17 543 193.00 | 17 543 193.00 |
AP Buildings | 76 927 460.00 | 27 642 257.00 | 49 285 204.00 | 76 927 460.00 |
AR Technical installations, industrial equipment and tools | 7 901 858.00 | 6 110 289.00 | 1 791 569.00 | 7 901 858.00 |
AT Other tangible assets | 31 979 954.00 | 19 418 550.00 | 12 561 404.00 | 31 979 954.00 |
AV Fixed assets in progress | 632 014.00 | | 632 014.00 | 632 014.00 |
AX Advances and down payments | 264 724.00 | | 264 724.00 | 264 724.00 |
BD Other fixed assets | 1 979 765.00 | 1 141 745.00 | 838 020.00 | 1 979 765.00 |
BF Loans | 74 559.00 | | 74 559.00 | 74 559.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 54 757 046.00 | | 54 757 046.00 | 54 757 046.00 |
BN Goods in progress | 786 510.00 | | 786 510.00 | 786 510.00 |
BT Goods | 182 202 590.00 | 2 824 361.00 | 179 378 228.00 | 182 202 590.00 |
BV Advances and down payments on orders | 2 589 296.00 | | 2 589 296.00 | 2 589 296.00 |
BX Customers and related accounts | 3 940 032.00 | | 3 940 032.00 | 3 940 032.00 |
BZ Other receivables | 3 193 152.00 | | 3 193 152.00 | 3 193 152.00 |
CD Marketable securities | 2 004 830.00 | | 2 004 830.00 | 2 004 830.00 |
CF Cash and cash equivalents | 8 056 105.00 | | 8 056 105.00 | 8 056 105.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 7 144 227.00 | | 7 144 227.00 | 7 144 227.00 |
CO Grand total (0 to V) | 61 901 273.00 | | 61 901 273.00 | 61 901 273.00 |
CU Other investments | 54 716 046.00 | | 54 716 046.00 | 54 716 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 057 600.00 | 43 057 600.00 | | 43 057 600.00 |
DB Share, merger, contribution premiums, etc. | 2 657 736.00 | 2 657 736.00 | | 2 657 736.00 |
DD Legal reserve (1) | 624 368.00 | 615 154.00 | | 624 368.00 |
DH Retained earnings | 6 910 059.00 | 6 734 989.00 | | 6 910 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 232.00 | 184 284.00 | | 210 232.00 |
DJ Investment subsidies | 602 031.00 | 692 334.00 | | 602 031.00 |
DL TOTAL (I) | 53 459 996.00 | 53 249 763.00 | | 53 459 996.00 |
DP Provisions for Risks | 2 094 061.00 | 2 138 205.00 | | 2 094 061.00 |
DQ Provisions for Expenses | 306 079.00 | 271 793.00 | | 306 079.00 |
DU Loans and Debts from Credit Institutions (3) | 246 958.00 | 1 256.00 | | 246 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005 538.00 | 4 672 882.00 | | 6 005 538.00 |
DW Advances and down payments received on current orders | 13 611 215.00 | 10 334 808.00 | | 13 611 215.00 |
DX Trade payables and related accounts | 606 719.00 | 228 311.00 | | 606 719.00 |
DY Tax and social security liabilities | 1 488 677.00 | 1 953 677.00 | | 1 488 677.00 |
DZ Fixed asset liabilities and related accounts | 16 572 250.00 | 17 232 749.00 | | 16 572 250.00 |
EA Other liabilities | 93 385.00 | 351 072.00 | | 93 385.00 |
EB Prepaid income (2) | 6 662 704.00 | 4 634 484.00 | | 6 662 704.00 |
EC TOTAL (IV) | 8 441 278.00 | 7 207 200.00 | | 8 441 278.00 |
EE Grand total (I to V) | 61 901 273.00 | 60 456 963.00 | | 61 901 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621 600 952.00 | 28 943 816.00 | 650 242 665.00 | 621 600 952.00 |
FD Production sold - goods | 37 004.00 | | 37 004.00 | 37 004.00 |
FG Production sold - services | 4 557 634.00 | | 4 557 634.00 | 4 557 634.00 |
FJ Net sales | 4 557 634.00 | | 4 557 634.00 | 4 557 634.00 |
FM Inventory production | | | -132 504.00 | |
FO Operating subsidies | | | 2 188 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 853.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 744 492.00 | |
FS Purchases of goods (including customs duties) | | | 591 035 502.00 | |
FT Inventory change (goods) | | | -9 703 484.00 | |
FU Purchases of raw materials and other supplies | | | 455 831.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 633 396.00 | |
FX Taxes, duties, and similar payments | | | 84 256.00 | |
FY Salaries and Wages | | | 2 804 062.00 | |
FZ Social Security Contributions | | | 921 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 567.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 443 430.00 | |
GG - OPERATING RESULT (I - II) | | | 301 062.00 | |
GI Supported loss or transferred profit (IV) | | | 71 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 358.00 | |
GK Income from other securities and fixed asset receivables | | | 126 114.00 | |
GL Other interest and similar income | | | 639 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 426.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 266 416.00 | |
GP Total financial income (V) | | | 74 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 555.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 75 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982 108.00 | 1 254 945.00 | | 982 108.00 |
HB Exceptional income from capital transactions | 646 430.00 | 345 981.00 | | 646 430.00 |
HC Reversals of provisions and transfers of expenses | 43 573.00 | 287 574.00 | | 43 573.00 |
HD Total exceptional income (VII) | 1 672 111.00 | 1 888 500.00 | | 1 672 111.00 |
HE Exceptional expenses on management operations | 4 374.00 | 2 365.00 | | 4 374.00 |
HF Exceptional expenses on capital transactions | 110 326.00 | 91 852.00 | | 110 326.00 |
HG Exceptional depreciation and provisions | 318 280.00 | 12 125.00 | | 318 280.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | 2 365.00 | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 374.00 | -2 365.00 | | -4 374.00 |
HK Income tax | 85 259.00 | 93 093.00 | | 85 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 850.00 | 3 564 130.00 | | 4 818 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 617.00 | 3 379 846.00 | | 4 608 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 232.00 | 184 284.00 | | 210 232.00 |
R1 Income Statement - Premiums - Earned Contributions | 494 990.00 | 450 541.00 | | 494 990.00 |
R5 Net income of consolidated companies | 5 434 599.00 | 6 047 261.00 | | 5 434 599.00 |
R6 Group Income (Consolidated Net Income) | 6 013 045.00 | 6 658 919.00 | | 6 013 045.00 |
R7 Share of minority interests (Non-group income) | 535 477.00 | 601 010.00 | | 535 477.00 |
R8 Net income, group share (parent company share) | 5 477 563.00 | 6 057 909.00 | | 5 477 563.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 718 046.00 | | 39 000.00 | 54 718 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 757 046.00 | |
I4 DECREASES Grand Total | | | 54 757 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 718 046.00 | | 39 000.00 | 54 718 046.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 946.00 | | 650 946.00 | 650 946.00 |
8B Suppliers and Related Accounts | 606 719.00 | 606 719.00 | | 606 719.00 |
8C Staff and Related Accounts | 407 598.00 | 407 598.00 | | 407 598.00 |
8D Social Security and Other Social Organizations | 383 928.00 | 383 928.00 | | 383 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 385.00 | 93 385.00 | | 93 385.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 3 940 032.00 | | | 3 940 032.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
UZ Social Security, other social security organizations | 5 169.00 | | | 5 169.00 |
VB VAT | 93 849.00 | | | 93 849.00 |
VC Group and associates | 2 670 405.00 | | | 2 670 405.00 |
VG Loans with a maturity of up to one year at origin | 246 958.00 | 246 958.00 | | 246 958.00 |
VI Group and Associates | 5 354 592.00 | 5 354 592.00 | | 5 354 592.00 |
VM Income taxes | 10 203.00 | | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 493.00 | 77 493.00 | | 77 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 609.00 | | | 412 609.00 |
VS Prepaid expenses | 11 043.00 | | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 227.00 | 7 144 227.00 | 41 000.00 | 7 185 227.00 |
VW VAT | 619 658.00 | 619 658.00 | | 619 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441 278.00 | 7 790 332.00 | 650 946.00 | 8 441 278.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
