| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 090.00 | 12 633.00 | 457.00 | 13 090.00 |
AF Concessions, Patents and Similar Rights | 455 489.00 | 413 978.00 | 41 511.00 | 455 489.00 |
AN Land | 57 731.00 | | 57 731.00 | 57 731.00 |
AP Buildings | 388 745.00 | 316 863.00 | 71 882.00 | 388 745.00 |
AR Technical installations, industrial equipment and tools | 39 575 963.00 | 27 664 721.00 | 11 911 242.00 | 39 575 963.00 |
AT Other tangible assets | 2 491 810.00 | 1 981 915.00 | 509 894.00 | 2 491 810.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 518 677.00 | 1 518 677.00 | | 1 518 677.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BF Loans | 591 970.00 | | 591 970.00 | 591 970.00 |
BH Other financial assets | 47 443.00 | | 47 443.00 | 47 443.00 |
BJ TOTAL (I) | 39 616 577.00 | 10 649 452.00 | 28 967 125.00 | 39 616 577.00 |
BL Raw materials, supplies | 27 514.00 | | 27 514.00 | 27 514.00 |
BX Customers and related accounts | 3 311 818.00 | 26 417.00 | 3 285 401.00 | 3 311 818.00 |
BZ Other receivables | 46 770 786.00 | 6 199 537.00 | 40 571 250.00 | 46 770 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 335 350.00 | | 1 335 350.00 | 1 335 350.00 |
CH Prepaid expenses | 168 887.00 | | 168 887.00 | 168 887.00 |
CJ TOTAL (II) | 51 614 355.00 | 6 225 954.00 | 45 388 401.00 | 51 614 355.00 |
CN Currency translation adjustments (V) | 66 196.00 | | 66 196.00 | 66 196.00 |
CO Grand total (0 to V) | 91 297 128.00 | 16 875 405.00 | 74 421 723.00 | 91 297 128.00 |
CU Other investments | 34 064 705.00 | 6 418 018.00 | 27 646 687.00 | 34 064 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 413 199.00 | 1 413 199.00 | | 1 413 199.00 |
DD Legal reserve (1) | 2 072 112.00 | 2 024 025.00 | | 2 072 112.00 |
DG Other reserves | 27 286 486.00 | 26 372 836.00 | | 27 286 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508 027.00 | 961 738.00 | | 6 508 027.00 |
DK Regulated provisions | 71 882.00 | 74 033.00 | | 71 882.00 |
DL TOTAL (I) | 70 351 707.00 | 63 845 831.00 | | 70 351 707.00 |
DP Provisions for Risks | 261 856.00 | 6 660.00 | | 261 856.00 |
DR TOTAL (IV) | 261 856.00 | 6 660.00 | | 261 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | 1 962.00 | | 2 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 755.00 | 9 740 201.00 | | 606 755.00 |
DX Trade payables and related accounts | 1 179 911.00 | 1 238 176.00 | | 1 179 911.00 |
DY Tax and social security liabilities | 1 917 587.00 | 1 889 598.00 | | 1 917 587.00 |
DZ Fixed asset liabilities and related accounts | | 2 627 343.00 | | |
EA Other liabilities | 17 277.00 | 77 445.00 | | 17 277.00 |
EB Prepaid income (2) | 78 163.00 | 66 533.00 | | 78 163.00 |
EC TOTAL (IV) | 3 802 490.00 | 15 641 257.00 | | 3 802 490.00 |
ED (V) | 5 670.00 | 227 012.00 | | 5 670.00 |
EE Grand total (I to V) | 74 421 723.00 | 79 720 760.00 | | 74 421 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 544 323.00 | | 24 544 323.00 | 24 544 323.00 |
FJ Net sales | 24 544 323.00 | | 24 544 323.00 | 24 544 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 521.00 | |
FQ Other income | | | 182 068.00 | |
FR Total operating income (I) | | | 25 294 912.00 | |
FU Purchases of raw materials and other supplies | | | 274 075.00 | |
FV Inventory change (raw materials and supplies) | | | 4 431.00 | |
FW Other purchases and external expenses | | | 18 994 940.00 | |
FX Taxes, duties, and similar payments | | | 275 970.00 | |
FY Salaries and Wages | | | 6 415 633.00 | |
FZ Social Security Contributions | | | 1 329 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 417.00 | |
GE Other Expenses | | | 53 504.00 | |
GF Total Operating Expenses (II) | | | 27 217 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 419 387.00 | |
GK Income from other securities and fixed asset receivables | | | 628 780.00 | |
GL Other interest and similar income | | | 29 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 004.00 | |
GN Positive exchange differences | | | 341 601.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 537 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 313.00 | |
GR Interest and similar expenses | | | 44 978.00 | |
GS Negative differences of foreign exchange | | | 229 888.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 613 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 422.00 | 12 250.00 | | 17 422.00 |
HB Exceptional income from capital transactions | 8 436 729.00 | 2 857 500.00 | | 8 436 729.00 |
HC Reversals of provisions and transfers of expenses | 2 151.00 | 2 698.00 | | 2 151.00 |
HD Total exceptional income (VII) | 8 456 302.00 | 2 872 448.00 | | 8 456 302.00 |
HE Exceptional expenses on management operations | 32 719.00 | 14 136.00 | | 32 719.00 |
HF Exceptional expenses on capital transactions | 3 487 495.00 | 2 334 029.00 | | 3 487 495.00 |
HG Exceptional depreciation and provisions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 3 522 329.00 | 2 348 165.00 | | 3 522 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933 973.00 | 524 283.00 | | 4 933 973.00 |
HK Income tax | -571 745.00 | -1 191 572.00 | | -571 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 288 793.00 | 33 268 820.00 | | 37 288 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 780 766.00 | 32 307 082.00 | | 30 780 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508 027.00 | 961 738.00 | | 6 508 027.00 |
R5 Net income of consolidated companies | 4 930 362.00 | 9 473 599.00 | | 4 930 362.00 |
R6 Group Income (Consolidated Net Income) | 4 798 133.00 | 8 847 997.00 | | 4 798 133.00 |
R7 Share of minority interests (Non-group income) | 5 969 188.00 | 180 260.00 | | 5 969 188.00 |
