| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 675 501.00 | |
AF Concessions, Patents and Similar Rights | | | 41 985.00 | |
AH Goodwill | | | 6 174 819.00 | |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AN Land | | | 8 241 924.00 | |
AP Buildings | | | 11 575 413.00 | |
AR Technical installations, industrial equipment and tools | | | 530 649.00 | |
AT Other tangible assets | | | 366 326.00 | |
AV Fixed assets in progress | | | 542 621.00 | |
AX Advances and down payments | | | 60 971.00 | |
BD Other fixed assets | | | 12 230.00 | |
BF Loans | | | 95 103.00 | |
BH Other financial assets | | | 178 841.00 | |
BJ TOTAL (I) | | | 29 020 159.00 | |
BL Raw materials, supplies | | | 175 411.00 | |
BT Goods | | | 5 285 147.00 | |
BV Advances and down payments on orders | | | 48 724.00 | |
BX Customers and related accounts | | | 277 264.00 | |
BZ Other receivables | | | 1 750 574.00 | |
CD Marketable securities | | | 1 035 777.00 | |
CF Cash and cash equivalents | | | 2 623 511.00 | |
CH Prepaid expenses | | | 302 462.00 | |
CJ TOTAL (II) | | | 11 498 871.00 | |
CO Grand total (0 to V) | | | 40 519 030.00 | |
CU Other investments | | | 523 776.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 780.00 | 2 794 900.00 | | 3 048 780.00 |
DB Share, merger, contribution premiums, etc. | 1 186 120.00 | | | 1 186 120.00 |
DD Legal reserve (1) | 279 490.00 | 279 490.00 | | 279 490.00 |
DG Other reserves | 7 938 902.00 | 7 149 204.00 | | 7 938 902.00 |
DH Retained earnings | -28 017.00 | 199 717.00 | | -28 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 765.00 | -227 735.00 | | 1 275 765.00 |
DL TOTAL (I) | 13 855 348.00 | 11 074 455.00 | | 13 855 348.00 |
DP Provisions for Risks | 3 510.00 | 32 000.00 | | 3 510.00 |
DQ Provisions for Expenses | 262 657.00 | 218 991.00 | | 262 657.00 |
DR TOTAL (IV) | 266 167.00 | 250 991.00 | | 266 167.00 |
DU Loans and Debts from Credit Institutions (3) | 17 501 580.00 | 17 323 460.00 | | 17 501 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 981.00 | 115 481.00 | | 117 981.00 |
DW Advances and down payments received on current orders | 1 080.00 | 693.00 | | 1 080.00 |
DX Trade payables and related accounts | 5 942 956.00 | 5 556 585.00 | | 5 942 956.00 |
DY Tax and social security liabilities | 2 488 296.00 | 2 240 480.00 | | 2 488 296.00 |
DZ Fixed asset liabilities and related accounts | 113 430.00 | 82 990.00 | | 113 430.00 |
EA Other liabilities | 103 043.00 | 169 175.00 | | 103 043.00 |
EB Prepaid income (2) | 106 426.00 | 53 563.00 | | 106 426.00 |
EC TOTAL (IV) | 26 374 791.00 | 25 542 427.00 | | 26 374 791.00 |
EE Grand total (I to V) | 40 519 030.00 | 37 621 642.00 | | 40 519 030.00 |
EG Accrued income and payables due within one year | 1 490 856.00 | 1 412 123.00 | | 1 490 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 120.00 | | 851.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 402 056.00 | 850 861.00 | | 1 402 056.00 |
P5 LIABILITIES - Reserves | 22 838.00 | 476 053.00 | | 22 838.00 |
P6 LIABILITIES - Revaluation Adjustments | -115.00 | 277 715.00 | | -115.00 |
P7 LIABILITIES - Retained Earnings | 22 723.00 | 753 768.00 | | 22 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 326 429.00 | |
FD Production sold - goods | | | 13 227 139.00 | |
FG Production sold - services | 951 530.00 | | 951 530.00 | 951 530.00 |
FJ Net sales | | | 76 553 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 541.00 | |
FQ Other income | | | 34 994.00 | |
FR Total operating income (I) | | | 76 989 102.00 | |
FS Purchases of goods (including customs duties) | | | 49 858 453.00 | |
FT Inventory change (goods) | | | -370 812.00 | |
FU Purchases of raw materials and other supplies | | | 7 303 066.00 | |
FV Inventory change (raw materials and supplies) | | | -29 319.00 | |
FW Other purchases and external expenses | | | 7 784 100.00 | |
FX Taxes, duties, and similar payments | | | 1 272 591.00 | |
FY Salaries and Wages | | | 5 585 290.00 | |
FZ Social Security Contributions | | | 1 526 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 809.00 | |
GE Other Expenses | | | 42 337.00 | |
GF Total Operating Expenses (II) | | | 74 924 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 449.00 | |
GK Income from other securities and fixed asset receivables | | | 1 604.00 | |
GL Other interest and similar income | | | 59 641.00 | |
GN Positive exchange differences | | | 21 956.00 | |
GP Total financial income (V) | | | 121 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208 933.00 | |
GS Negative differences of foreign exchange | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 214 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 455.00 | 24 853.00 | | 15 455.00 |
HB Exceptional income from capital transactions | | 21 055.00 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 98 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 47 455.00 | 143 908.00 | | 47 455.00 |
HE Exceptional expenses on management operations | 6 152.00 | 121 496.00 | | 6 152.00 |
HF Exceptional expenses on capital transactions | 6 721.00 | 29 813.00 | | 6 721.00 |
HG Exceptional depreciation and provisions | 3 510.00 | | | 3 510.00 |
HH Total exceptional expenses (VIII) | 16 382.00 | 151 309.00 | | 16 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 072.00 | -7 401.00 | | 31 072.00 |
HJ Employee participation in company results | 6 219.00 | 10 253.00 | | 6 219.00 |
HK Income tax | 582 272.00 | 454 285.00 | | 582 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 539.00 | 1 243 648.00 | | 2 207 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 774.00 | 1 471 383.00 | | 931 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 765.00 | -227 735.00 | | 1 275 765.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 569.00 | -62 073.00 | | -16 569.00 |
R3 Income Statement - Technical Result | 35 553.00 | | | 35 553.00 |
R5 Net income of consolidated companies | 1 437 494.00 | 1 128 576.00 | | 1 437 494.00 |
R6 Group Income (Consolidated Net Income) | 1 402 056.00 | 850 861.00 | | 1 402 056.00 |
R7 Share of minority interests (Non-group income) | -115.00 | 277 715.00 | | -115.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 579 281.00 | 107 203.00 | | 579 281.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 441.00 | 107 203.00 | | 578 441.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 28 200.00 | | | 28 200.00 |
7B Total provisions for depreciation | 117 496.00 | | | 117 496.00 |
7C Grand total | 117 496.00 | | | 117 496.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 660.00 | 33 660.00 | | 33 660.00 |
8C Staff and Related Accounts | 100 558.00 | 100 558.00 | | 100 558.00 |
8D Social Security and Other Social Organizations | 70 737.00 | 70 737.00 | | 70 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 955.00 | 110 955.00 | | 110 955.00 |
UP Loans | 43 499.00 | 43 499.00 | | 43 499.00 |
UX Other trade receivables | 109 022.00 | | | 109 022.00 |
VB VAT | 6 436.00 | | | 6 436.00 |
VC Group and associates | 2 158 737.00 | | | 2 158 737.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 312 509.00 | 131 638.00 | 180 872.00 | 312 509.00 |
VI Group and Associates | 948 730.00 | 948 730.00 | | 948 730.00 |
VK Loans repaid during the year | 130 078.00 | | | 130 078.00 |
VM Income taxes | 228 664.00 | | | 228 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 080.00 | | | 320 080.00 |
VS Prepaid expenses | 5 433.00 | | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 872.00 | 2 871 872.00 | | 2 871 872.00 |
VW VAT | 82 285.00 | 82 285.00 | | 82 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 727.00 | 1 490 856.00 | 180 872.00 | 1 671 727.00 |
