| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 468.00 | 56 422.00 | 1 046.00 | 57 468.00 |
AN Land | 1 897 316.00 | 13 847.00 | 1 883 469.00 | 1 897 316.00 |
AP Buildings | 10 863 245.00 | 3 739 863.00 | 7 123 382.00 | 10 863 245.00 |
AR Technical installations, industrial equipment and tools | 2 751 020.00 | 1 835 318.00 | 915 702.00 | 2 751 020.00 |
AT Other tangible assets | 565 892.00 | 476 979.00 | 88 912.00 | 565 892.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BF Loans | 237 291.00 | | 237 291.00 | 237 291.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 4 240 357.00 | | 4 240 357.00 | 4 240 357.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BT Goods | 3 683 268.00 | | 3 683 268.00 | 3 683 268.00 |
BX Customers and related accounts | 113 531.00 | 35 346.00 | 78 184.00 | 113 531.00 |
BZ Other receivables | 249 533.00 | | 249 533.00 | 249 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 748.00 | | 221 748.00 | 221 748.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 471 681.00 | | 471 681.00 | 471 681.00 |
CO Grand total (0 to V) | 4 712 039.00 | | 4 712 039.00 | 4 712 039.00 |
CS Evaluated investments - equity method | 4 229 549.00 | | 4 229 549.00 | 4 229 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 164 575.00 | 1 879 755.00 | | 2 164 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 875.00 | 284 820.00 | | 379 875.00 |
DK Regulated provisions | 29 443.00 | 29 443.00 | | 29 443.00 |
DL TOTAL (I) | 2 738 894.00 | 2 359 019.00 | | 2 738 894.00 |
DP Provisions for Risks | 139 000.00 | 25 000.00 | | 139 000.00 |
DQ Provisions for Expenses | 227 000.00 | 260 000.00 | | 227 000.00 |
DR TOTAL (IV) | 1 434 968.00 | 1 532 129.00 | | 1 434 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 289.00 | 2 058 852.00 | | 1 680 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 898.00 | 262 084.00 | | 272 898.00 |
DX Trade payables and related accounts | 12 654.00 | 13 006.00 | | 12 654.00 |
DY Tax and social security liabilities | 1 084 607.00 | 1 111 697.00 | | 1 084 607.00 |
EA Other liabilities | 7 302.00 | | | 7 302.00 |
EB Prepaid income (2) | 3 226.00 | 3 166.00 | | 3 226.00 |
EC TOTAL (IV) | 1 973 145.00 | 2 333 942.00 | | 1 973 145.00 |
EE Grand total (I to V) | 4 712 039.00 | 4 692 961.00 | | 4 712 039.00 |
EG Accrued income and payables due within one year | 675 089.00 | 653 767.00 | | 675 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 376 614.00 | 560 254.00 | | 376 614.00 |
P7 LIABILITIES - Retained Earnings | 903.00 | 923.00 | | 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 117 880.00 | |
FD Production sold - goods | | | 514 243.00 | |
FJ Net sales | | | 40 632 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 32 966 922.00 | |
FT Inventory change (goods) | | | -320 049.00 | |
FU Purchases of raw materials and other supplies | | | -163 010.00 | |
FV Inventory change (raw materials and supplies) | | | 8 320.00 | |
FW Other purchases and external expenses | | | 15 146.00 | |
FX Taxes, duties, and similar payments | | | 652 863.00 | |
FY Salaries and Wages | | | 2 837 025.00 | |
FZ Social Security Contributions | | | 843 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 24 658.00 | |
GF Total Operating Expenses (II) | | | 15 146.00 | |
GG - OPERATING RESULT (I - II) | | | -15 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 075.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 12 480.00 | |
GP Total financial income (V) | | | 396 423.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 250.00 | | | 46 250.00 |
HB Exceptional income from capital transactions | 152 100.00 | 37 186.00 | | 152 100.00 |
HD Total exceptional income (VII) | 198 350.00 | 37 186.00 | | 198 350.00 |
HE Exceptional expenses on management operations | 3 260.00 | 5 000.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | 39 300.00 | | 19 818.00 |
HG Exceptional depreciation and provisions | 149 218.00 | | | 149 218.00 |
HH Total exceptional expenses (VIII) | 172 296.00 | 44 300.00 | | 172 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 053.00 | -7 113.00 | | 26 053.00 |
HK Income tax | -6 098.00 | -13 850.00 | | -6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 423.00 | 315 889.00 | | 396 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 548.00 | 31 068.00 | | 16 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 875.00 | 284 820.00 | | 379 875.00 |
R3 Income Statement - Technical Result | 178 161.00 | 178 161.00 | | 178 161.00 |
R5 Net income of consolidated companies | 198 476.00 | 382 137.00 | | 198 476.00 |
R6 Group Income (Consolidated Net Income) | 376 637.00 | 560 299.00 | | 376 637.00 |
R8 Net income, group share (parent company share) | 376 614.00 | 560 254.00 | | 376 614.00 |
