| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 140 533.00 | 1 140 533.00 | | 1 140 533.00 |
AF Concessions, Patents and Similar Rights | 302 270.00 | 290 833.00 | 11 437.00 | 302 270.00 |
AH Goodwill | 2 103 884.00 | | 2 103 884.00 | 2 103 884.00 |
AJ Other Intangible Assets | 954 961.00 | 386 494.00 | 568 467.00 | 954 961.00 |
AN Land | 6 744 637.00 | 558 640.00 | 6 185 997.00 | 6 744 637.00 |
AP Buildings | 43 239 061.00 | 19 783 586.00 | 23 455 475.00 | 43 239 061.00 |
AR Technical installations, industrial equipment and tools | 9 915 563.00 | 6 982 879.00 | 2 932 684.00 | 9 915 563.00 |
AT Other tangible assets | 1 472 888.00 | 962 914.00 | 509 974.00 | 1 472 888.00 |
AV Fixed assets in progress | 1 990 326.00 | | 1 990 326.00 | 1 990 326.00 |
BD Other fixed assets | 12 289 251.00 | 3 564 330.00 | 8 724 921.00 | 12 289 251.00 |
BF Loans | 7 524 799.00 | | 7 524 799.00 | 7 524 799.00 |
BH Other financial assets | 204 160.00 | | 204 160.00 | 204 160.00 |
BJ TOTAL (I) | 87 953 770.00 | 33 670 211.00 | 54 283 558.00 | 87 953 770.00 |
BL Raw materials, supplies | 84 474.00 | | 84 474.00 | 84 474.00 |
BT Goods | 13 897 047.00 | 297 373.00 | 13 599 673.00 | 13 897 047.00 |
BX Customers and related accounts | 620 657.00 | 21 017.00 | 599 639.00 | 620 657.00 |
BZ Other receivables | 3 837 911.00 | 1 252.00 | 3 836 658.00 | 3 837 911.00 |
CD Marketable securities | 11 571 100.00 | | 11 571 100.00 | 11 571 100.00 |
CF Cash and cash equivalents | 7 788 805.00 | | 7 788 805.00 | 7 788 805.00 |
CH Prepaid expenses | 702 702.00 | | 702 702.00 | 702 702.00 |
CJ TOTAL (II) | 40 140 181.00 | 319 644.00 | 39 820 537.00 | 40 140 181.00 |
CO Grand total (0 to V) | 128 093 951.00 | 33 989 855.00 | 94 104 096.00 | 128 093 951.00 |
CS Evaluated investments - equity method | 71 430.00 | | 71 430.00 | 71 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 1 011 894.00 | 662 446.00 | | 1 011 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531 479.00 | 2 868 407.00 | | 2 531 479.00 |
DL TOTAL (I) | 39 910 359.00 | 38 070 488.00 | | 39 910 359.00 |
DP Provisions for Risks | 378 920.00 | 429 336.00 | | 378 920.00 |
DQ Provisions for Expenses | 771 605.00 | 762 754.00 | | 771 605.00 |
DR TOTAL (IV) | 1 150 525.00 | 1 192 090.00 | | 1 150 525.00 |
DU Loans and Debts from Credit Institutions (3) | 23 538 438.00 | 16 351 716.00 | | 23 538 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989 441.00 | 2 764 191.00 | | 3 989 441.00 |
DW Advances and down payments received on current orders | 3 595.00 | 2 669.00 | | 3 595.00 |
DX Trade payables and related accounts | 15 151 587.00 | 14 456 839.00 | | 15 151 587.00 |
DY Tax and social security liabilities | 7 592 775.00 | 7 088 649.00 | | 7 592 775.00 |
DZ Fixed asset liabilities and related accounts | 910 631.00 | 280 969.00 | | 910 631.00 |
EA Other liabilities | 1 211 662.00 | 1 030 194.00 | | 1 211 662.00 |
EB Prepaid income (2) | 26 148.00 | 29 359.00 | | 26 148.00 |
EC TOTAL (IV) | 52 424 281.00 | 42 004 590.00 | | 52 424 281.00 |
EE Grand total (I to V) | 94 104 096.00 | 81 850 800.00 | | 94 104 096.00 |
EG Accrued income and payables due within one year | 4 242 349.00 | 2 351 198.00 | | 4 242 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 851 172.00 | 6 108 249.00 | | 4 851 172.00 |
P5 LIABILITIES - Reserves | 538 859.00 | 497 345.00 | | 538 859.00 |
P6 LIABILITIES - Revaluation Adjustments | 80 069.00 | 86 286.00 | | 80 069.00 |
P7 LIABILITIES - Retained Earnings | 618 928.00 | 583 631.00 | | 618 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 169 747.00 | |
FD Production sold - goods | | | 37 498.00 | |
FG Production sold - services | | | 3 394 178.00 | |
FJ Net sales | | | 188 601 424.00 | |
FO Operating subsidies | | | 33 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 945.00 | |
FQ Other income | | | 397 643.00 | |
FR Total operating income (I) | | | 189 655 057.00 | |
FS Purchases of goods (including customs duties) | | | 144 076 371.00 | |
FT Inventory change (goods) | | | -784 095.00 | |
FU Purchases of raw materials and other supplies | | | 391 479.00 | |
FV Inventory change (raw materials and supplies) | | | -11 225.00 | |
FW Other purchases and external expenses | | | 13 653 101.00 | |
FX Taxes, duties, and similar payments | | | 2 615 160.00 | |
FY Salaries and Wages | | | 14 323 596.00 | |
FZ Social Security Contributions | | | 3 931 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366 794.00 | |
GB Operating Expenses - Provisions | | | 305 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 603.00 | |
GE Other Expenses | | | 44 271.00 | |
GF Total Operating Expenses (II) | | | 181 983 486.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GK Income from other securities and fixed asset receivables | | | 61 748.00 | |
GL Other interest and similar income | | | 398 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 46 076.00 | |
GP Total financial income (V) | | | 508 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 217 976.00 | |
GR Interest and similar expenses | | | 681 779.00 | |
GU Total financial expenses (VI) | | | 1 899 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 279 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 399.00 | | | 29 399.00 |
HB Exceptional income from capital transactions | 890 958.00 | 5 271.00 | | 890 958.00 |
HC Reversals of provisions and transfers of expenses | | 1 375 604.00 | | |
HD Total exceptional income (VII) | 920 357.00 | 1 380 875.00 | | 920 357.00 |
HE Exceptional expenses on management operations | 36 374.00 | 1 159 690.00 | | 36 374.00 |
HF Exceptional expenses on capital transactions | 707 491.00 | 1 052 363.00 | | 707 491.00 |
HG Exceptional depreciation and provisions | 143 371.00 | 95 202.00 | | 143 371.00 |
HH Total exceptional expenses (VIII) | 887 236.00 | 2 307 256.00 | | 887 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 120.00 | -926 380.00 | | 33 120.00 |
HK Income tax | 1 381 742.00 | 96 750.00 | | 1 381 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 591.00 | 4 009 889.00 | | 3 685 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 111.00 | 1 141 481.00 | | 1 154 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531 479.00 | 2 868 407.00 | | 2 531 479.00 |
R1 Income Statement - Premiums - Earned Contributions | -72 155.00 | -148 327.00 | | -72 155.00 |
R2 Income Statement - Claims Expenses | 1 381 742.00 | | | 1 381 742.00 |
R5 Net income of consolidated companies | 4 931 242.00 | 6 194 535.00 | | 4 931 242.00 |
R6 Group Income (Consolidated Net Income) | 4 931 242.00 | 6 194 535.00 | | 4 931 242.00 |
R7 Share of minority interests (Non-group income) | 80 069.00 | 86 286.00 | | 80 069.00 |
R8 Net income, group share (parent company share) | 4 851 172.00 | 6 108 249.00 | | 4 851 172.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 71 941.00 | 38 713.00 | | 71 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 941.00 | 38 713.00 | | 71 941.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
