| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 074.00 | 67 074.00 | | 67 074.00 |
AJ Other Intangible Assets | 37 109.00 | 37 109.00 | | 37 109.00 |
AN Land | 18 790.00 | 18 790.00 | | 18 790.00 |
AP Buildings | 1 541 357.00 | 1 461 245.00 | 80 112.00 | 1 541 357.00 |
AR Technical installations, industrial equipment and tools | 486 968.00 | 467 404.00 | 19 564.00 | 486 968.00 |
AT Other tangible assets | 2 010 860.00 | 1 381 957.00 | 628 903.00 | 2 010 860.00 |
AV Fixed assets in progress | 166 858.00 | | 166 858.00 | 166 858.00 |
BH Other financial assets | 109 678.00 | 15 056.00 | 94 622.00 | 109 678.00 |
BJ TOTAL (I) | 1 600 721.00 | | 1 600 721.00 | 1 600 721.00 |
BN Goods in progress | 139 376.00 | | 139 376.00 | 139 376.00 |
BT Goods | 12 682 898.00 | 460 824.00 | 12 222 074.00 | 12 682 898.00 |
BV Advances and down payments on orders | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 2 262 327.00 | 113 313.00 | 2 149 014.00 | 2 262 327.00 |
BZ Other receivables | 190 108.00 | | 190 108.00 | 190 108.00 |
CF Cash and cash equivalents | 23 581.00 | | 23 581.00 | 23 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 689.00 | | 213 689.00 | 213 689.00 |
CO Grand total (0 to V) | 1 814 411.00 | | 1 814 411.00 | 1 814 411.00 |
CS Evaluated investments - equity method | 1 600 721.00 | | 1 600 721.00 | 1 600 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 222 811.00 | -5 169.00 | | 222 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 569.00 | 239 980.00 | | -6 569.00 |
DK Regulated provisions | 5 734.00 | 2 875.00 | | 5 734.00 |
DL TOTAL (I) | 1 246 975.00 | 1 250 686.00 | | 1 246 975.00 |
DR TOTAL (IV) | 1 230 916.00 | 1 667 988.00 | | 1 230 916.00 |
DU Loans and Debts from Credit Institutions (3) | 378 246.00 | 425 955.00 | | 378 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 038.00 | 122 984.00 | | 125 038.00 |
DW Advances and down payments received on current orders | 279 401.00 | 203 713.00 | | 279 401.00 |
DX Trade payables and related accounts | 5 500.00 | 18 785.00 | | 5 500.00 |
DY Tax and social security liabilities | 2 165 958.00 | 1 872 769.00 | | 2 165 958.00 |
DZ Fixed asset liabilities and related accounts | 5 089.00 | | | 5 089.00 |
EA Other liabilities | 58 650.00 | 116 150.00 | | 58 650.00 |
EB Prepaid income (2) | 118 759.00 | 107 246.00 | | 118 759.00 |
EC TOTAL (IV) | 567 435.00 | 683 875.00 | | 567 435.00 |
EE Grand total (I to V) | 1 814 411.00 | 1 934 561.00 | | 1 814 411.00 |
EG Accrued income and payables due within one year | 239 107.00 | 306 979.00 | | 239 107.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 631 829.00 | 2 668 395.00 | | 3 631 829.00 |
P5 LIABILITIES - Reserves | 93 379.00 | 64 049.00 | | 93 379.00 |
P6 LIABILITIES - Revaluation Adjustments | 64 874.00 | 29 331.00 | | 64 874.00 |
P7 LIABILITIES - Retained Earnings | 158 253.00 | 93 380.00 | | 158 253.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 940.00 | 4 690.00 | | 3 940.00 |
P9 TOTAL LIABILITIES | 745 570.00 | 1 118 355.00 | | 745 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 59 421 260.00 | |
FM Inventory production | | | 25 638.00 | |
FO Operating subsidies | | | 39 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 179.00 | |
FQ Other income | | | 26 601.00 | |
FR Total operating income (I) | | | 60 702 537.00 | |
FS Purchases of goods (including customs duties) | | | 50 002 460.00 | |
FT Inventory change (goods) | | | 580 010.00 | |
FU Purchases of raw materials and other supplies | | | 8 045.00 | |
FW Other purchases and external expenses | | | -4 652.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 3 680 365.00 | |
FZ Social Security Contributions | | | 1 279 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -4 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 10 627.00 | |
GU Total financial expenses (VI) | | | 10 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243 455.00 | 256 959.00 | | 243 455.00 |
HE Exceptional expenses on management operations | 26 518.00 | 38 974.00 | | 26 518.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 2 859.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -2 859.00 | | -2 859.00 |
HK Income tax | 182 053.00 | 119 126.00 | | 182 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 250 611.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970.00 | 10 631.00 | | 8 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 569.00 | 239 980.00 | | -6 569.00 |
R1 Income Statement - Premiums - Earned Contributions | -713.00 | -617.00 | | -713.00 |
R3 Income Statement - Technical Result | -359 262.00 | -482 535.00 | | -359 262.00 |
R7 Share of minority interests (Non-group income) | 64 874.00 | 29 331.00 | | 64 874.00 |
| |
| 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 | 1 600 722.00 | | | 1 600 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 722.00 | |
I4 DECREASES Grand Total | | | 1 600 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 722.00 | | | 1 600 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 875.00 | 2 859.00 | | 2 875.00 |
7C Grand total | 2 875.00 | 2 859.00 | | 2 875.00 |
UJ - Exceptional | | 2 859.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 650.00 | 58 650.00 | | 58 650.00 |
VC Group and associates | 190 109.00 | | | 190 109.00 |
VH Loans with a maturity of more than one year at origin | 378 247.00 | 49 919.00 | 205 031.00 | 378 247.00 |
VI Group and Associates | 125 039.00 | 125 039.00 | | 125 039.00 |
VK Loans repaid during the year | 47 538.00 | | | 47 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 109.00 | 190 109.00 | | 190 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 436.00 | 239 108.00 | 205 031.00 | 567 436.00 |
