| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296 800.00 | 187 102.00 | 109 697.00 | 296 800.00 |
AH Goodwill | 6 415 696.00 | 69 100.00 | 6 346 596.00 | 6 415 696.00 |
AN Land | 1 059 671.00 | 229 836.00 | 829 835.00 | 1 059 671.00 |
AP Buildings | 20 649 909.00 | 9 479 767.00 | 11 170 141.00 | 20 649 909.00 |
AR Technical installations, industrial equipment and tools | 23 325 287.00 | 14 879 511.00 | 8 445 775.00 | 23 325 287.00 |
AT Other tangible assets | 6 791 467.00 | 4 943 168.00 | 1 848 299.00 | 6 791 467.00 |
AV Fixed assets in progress | 94 856.00 | | 94 856.00 | 94 856.00 |
AX Advances and down payments | 15 386.00 | | 15 386.00 | 15 386.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 57 876.00 | | 57 876.00 | 57 876.00 |
BF Loans | 1 221 310.00 | 304 296.00 | 917 013.00 | 1 221 310.00 |
BH Other financial assets | 632 307.00 | | 632 307.00 | 632 307.00 |
BJ TOTAL (I) | 68 528 902.00 | 30 570 196.00 | 37 958 705.00 | 68 528 902.00 |
BL Raw materials, supplies | 2 076 108.00 | | 2 076 108.00 | 2 076 108.00 |
BR Intermediate and finished products | 1 838 726.00 | | 1 838 726.00 | 1 838 726.00 |
BT Goods | 707 298.00 | | 707 298.00 | 707 298.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 10 897 886.00 | 1 220 734.00 | 9 677 151.00 | 10 897 886.00 |
BZ Other receivables | 812 976.00 | | 812 976.00 | 812 976.00 |
CF Cash and cash equivalents | 11 480 126.00 | | 11 480 126.00 | 11 480 126.00 |
CH Prepaid expenses | 434 407.00 | | 434 407.00 | 434 407.00 |
CJ TOTAL (II) | 30 900 084.00 | 1 225 734.00 | 29 674 349.00 | 30 900 084.00 |
CO Grand total (0 to V) | 99 428 986.00 | 31 795 931.00 | 67 633 055.00 | 99 428 986.00 |
CP Shares due in less than one year | 17 094.00 | | | 17 094.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 263 235.00 | 2 884 968.00 | | 3 263 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 932.00 | 378 267.00 | | 1 764 932.00 |
DK Regulated provisions | 95 404.00 | 81 463.00 | | 95 404.00 |
DL TOTAL (I) | 18 532 156.00 | 14 795 613.00 | | 18 532 156.00 |
DP Provisions for Risks | 152 369.00 | 59 100.00 | | 152 369.00 |
DQ Provisions for Expenses | 735 240.00 | 833 000.00 | | 735 240.00 |
DR TOTAL (IV) | 930 332.00 | 1 152 360.00 | | 930 332.00 |
DU Loans and Debts from Credit Institutions (3) | 28 401 546.00 | 23 869 479.00 | | 28 401 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 717.00 | 1 224 123.00 | | 1 258 717.00 |
DX Trade payables and related accounts | 11 828 810.00 | 9 769 986.00 | | 11 828 810.00 |
DY Tax and social security liabilities | 3 432 380.00 | 2 995 874.00 | | 3 432 380.00 |
DZ Fixed asset liabilities and related accounts | 1 348 676.00 | 812 049.00 | | 1 348 676.00 |
EA Other liabilities | 16 381.00 | 65 170.00 | | 16 381.00 |
EB Prepaid income (2) | 349 602.00 | 423 344.00 | | 349 602.00 |
EC TOTAL (IV) | 46 636 116.00 | 39 160 030.00 | | 46 636 116.00 |
EE Grand total (I to V) | 67 633 055.00 | 56 640 488.00 | | 67 633 055.00 |
EG Accrued income and payables due within one year | 2 243 526.00 | 2 705 335.00 | | 2 243 526.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 759 789.00 | 2 291 900.00 | | 3 759 789.00 |
P9 TOTAL LIABILITIES | 42 723.00 | 54 374.00 | | 42 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 801 796.00 | |
FD Production sold - goods | | | 92 101 656.00 | |
FG Production sold - services | | | 980 673.00 | |
FJ Net sales | | | 101 884 127.00 | |
FM Inventory production | | | 235 679.00 | |
FO Operating subsidies | | | 34 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 788.00 | |
FQ Other income | | | 82 213.00 | |
FR Total operating income (I) | | | 103 044 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 558 057.00 | |
FT Inventory change (goods) | | | 25 278.00 | |
FU Purchases of raw materials and other supplies | | | 67 686 676.00 | |
FV Inventory change (raw materials and supplies) | | | -265 390.00 | |
FW Other purchases and external expenses | | | 11 953 131.00 | |
FX Taxes, duties, and similar payments | | | 1 496 611.00 | |
FY Salaries and Wages | | | 7 172 075.00 | |
FZ Social Security Contributions | | | 2 766 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 099.00 | |
GE Other Expenses | | | 473 781.00 | |
GF Total Operating Expenses (II) | | | 96 980 893.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 32 908.00 | |
GL Other interest and similar income | | | 10 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 769.00 | |
GN Positive exchange differences | | | 5 387.00 | |
GP Total financial income (V) | | | 144 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 696.00 | |
GR Interest and similar expenses | | | 732 924.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 788 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 419 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 030.00 | 45 947.00 | | 52 030.00 |
HB Exceptional income from capital transactions | 220 624.00 | 92 399.00 | | 220 624.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | 85 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 432 654.00 | 223 347.00 | | 432 654.00 |
HE Exceptional expenses on management operations | 425 707.00 | 481 116.00 | | 425 707.00 |
HF Exceptional expenses on capital transactions | 121 840.00 | 86 397.00 | | 121 840.00 |
HG Exceptional depreciation and provisions | 3 278.00 | 123 490.00 | | 3 278.00 |
HH Total exceptional expenses (VIII) | 550 826.00 | 691 003.00 | | 550 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 171.00 | -467 655.00 | | -118 171.00 |
HJ Employee participation in company results | -231 155.00 | -387 038.00 | | -231 155.00 |
HK Income tax | 1 791 542.00 | 1 124 839.00 | | 1 791 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 019.00 | 1 514 784.00 | | 3 119 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 086.00 | 1 136 516.00 | | 1 354 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 932.00 | 378 267.00 | | 1 764 932.00 |
R1 Income Statement - Premiums - Earned Contributions | -255 794.00 | -106 055.00 | | -255 794.00 |
R3 Income Statement - Technical Result | 9 796.00 | 9 796.00 | | 9 796.00 |
R5 Net income of consolidated companies | 3 765 657.00 | 2 206 261.00 | | 3 765 657.00 |
R6 Group Income (Consolidated Net Income) | 3 767 513.00 | 2 292 728.00 | | 3 767 513.00 |
R7 Share of minority interests (Non-group income) | 7 724.00 | 828.00 | | 7 724.00 |
R8 Net income, group share (parent company share) | 3 759 789.00 | 2 291 900.00 | | 3 759 789.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 391.00 | 11 283.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 11 283.00 | | 3 391.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 464.00 | 13 941.00 | | 81 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 058.00 | 27 005.00 | | 310 058.00 |
7B Total provisions for depreciation | 630 397.00 | | 630 397.00 | 630 397.00 |
7C Grand total | 1 021 919.00 | 40 946.00 | 630 397.00 | 1 021 919.00 |
UJ - Exceptional | | 40 946.00 | 630 397.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 525 451.00 | 83 547.00 | 523 627.00 | 2 525 451.00 |
8L Deferred income | 422 395.00 | 422 395.00 | | 422 395.00 |
UT Other financial assets | 9 670 803.00 | 17 094.00 | 9 653 709.00 | 9 670 803.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 416 667.00 | | | 1 416 667.00 |
VP Miscellaneous | 332 061.00 | 332 061.00 | | 332 061.00 |
VS Prepaid expenses | 30 947.00 | 30 947.00 | | 30 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 051 968.00 | 398 260.00 | 9 653 709.00 | 10 051 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 652 097.00 | 2 243 526.00 | 6 190 294.00 | 14 652 097.00 |
