| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 399.00 | 101 691.00 | 11 708.00 | 113 399.00 |
AN Land | 10 746 431.00 | 410 737.00 | 10 335 694.00 | 10 746 431.00 |
AP Buildings | 49 890 537.00 | 10 064 607.00 | 39 825 930.00 | 49 890 537.00 |
AR Technical installations, industrial equipment and tools | 2 273 877.00 | 1 901 164.00 | 372 713.00 | 2 273 877.00 |
AT Other tangible assets | 9 393 544.00 | 6 396 692.00 | 2 996 852.00 | 9 393 544.00 |
AV Fixed assets in progress | 12 083 765.00 | | 12 083 765.00 | 12 083 765.00 |
AX Advances and down payments | 442 832.00 | | 442 832.00 | 442 832.00 |
BB Receivables related to investments | 2 127.00 | | 2 127.00 | 2 127.00 |
BD Other fixed assets | 328 904.00 | | 328 904.00 | 328 904.00 |
BH Other financial assets | 462 308.00 | | 462 308.00 | 462 308.00 |
BJ TOTAL (I) | 110 521 209.00 | 26 676 523.00 | 83 844 686.00 | 110 521 209.00 |
BL Raw materials, supplies | 15 065.00 | | 15 065.00 | 15 065.00 |
BT Goods | 4 834 556.00 | 17 251.00 | 4 817 305.00 | 4 834 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 965 450.00 | 16 719.00 | 948 731.00 | 965 450.00 |
BZ Other receivables | 8 176 101.00 | | 8 176 101.00 | 8 176 101.00 |
CD Marketable securities | 1 707 384.00 | | 1 707 384.00 | 1 707 384.00 |
CF Cash and cash equivalents | 17 066 513.00 | | 17 066 513.00 | 17 066 513.00 |
CH Prepaid expenses | 148 226.00 | | 148 226.00 | 148 226.00 |
CJ TOTAL (II) | 33 664 157.00 | 33 970.00 | 33 630 187.00 | 33 664 157.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 144 185 374.00 | 26 710 493.00 | 117 474 881.00 | 144 185 374.00 |
CR Shares due in more than one year | 3 593.00 | | | 3 593.00 |
CS Evaluated investments - equity method | 564 977.00 | | 564 977.00 | 564 977.00 |
CU Other investments | 50 080 705.00 | | 50 080 705.00 | 50 080 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 273 000.00 | 27 273 000.00 | | 27 273 000.00 |
DD Legal reserve (1) | 2 727 300.00 | 2 727 300.00 | | 2 727 300.00 |
DG Other reserves | 43 905 203.00 | 40 795 971.00 | | 43 905 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127 558.00 | 4 109 231.00 | | 5 127 558.00 |
DK Regulated provisions | 40 365.00 | 40 365.00 | | 40 365.00 |
DL TOTAL (I) | 59 858 790.00 | 57 287 887.00 | | 59 858 790.00 |
DP Provisions for Risks | 425 634.00 | 415 586.00 | | 425 634.00 |
DQ Provisions for Expenses | 3 776 645.00 | 3 973 359.00 | | 3 776 645.00 |
DR TOTAL (IV) | 4 202 279.00 | 4 388 945.00 | | 4 202 279.00 |
DU Loans and Debts from Credit Institutions (3) | 40 103 690.00 | 20 730 414.00 | | 40 103 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 596.00 | 173 293.00 | | 488 596.00 |
DX Trade payables and related accounts | 5 666 716.00 | 5 219 322.00 | | 5 666 716.00 |
DY Tax and social security liabilities | 2 726 003.00 | 2 438 005.00 | | 2 726 003.00 |
DZ Fixed asset liabilities and related accounts | 3 435 629.00 | 1 522 358.00 | | 3 435 629.00 |
EA Other liabilities | 965 667.00 | 1 031 257.00 | | 965 667.00 |
EB Prepaid income (2) | 32 372.00 | 46 382.00 | | 32 372.00 |
EC TOTAL (IV) | 53 418 673.00 | 31 161 031.00 | | 53 418 673.00 |
ED (V) | 7.00 | 5.00 | | 7.00 |
EE Grand total (I to V) | 117 474 881.00 | 92 883 828.00 | | 117 474 881.00 |
EG Accrued income and payables due within one year | 1 612 775.00 | 2 038 581.00 | | 1 612 775.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 572 863.00 | 4 461 303.00 | | 3 572 863.00 |
P6 LIABILITIES - Revaluation Adjustments | -50 828.00 | -14 012.00 | | -50 828.00 |
P7 LIABILITIES - Retained Earnings | -4 868.00 | 45 960.00 | | -4 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 911 522.00 | |
FG Production sold - services | | | 1 816 181.00 | |
FJ Net sales | | | 89 727 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 909.00 | |
FQ Other income | | | 50 124.00 | |
FR Total operating income (I) | | | 89 911 736.00 | |
FS Purchases of goods (including customs duties) | | | 66 335 552.00 | |
FT Inventory change (goods) | | | -452 639.00 | |
FU Purchases of raw materials and other supplies | | | 282 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 6 398 192.00 | |
FX Taxes, duties, and similar payments | | | 1 126 956.00 | |
FY Salaries and Wages | | | 6 504 689.00 | |
FZ Social Security Contributions | | | 1 489 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540 353.00 | |
GB Operating Expenses - Provisions | | | 2 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 187.00 | |
GE Other Expenses | | | 54 732.00 | |
GF Total Operating Expenses (II) | | | 84 310 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 601 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400.00 | |
GK Income from other securities and fixed asset receivables | | | 233 185.00 | |
GL Other interest and similar income | | | 121 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 361 133.00 | |
GR Interest and similar expenses | | | 693 674.00 | |
GU Total financial expenses (VI) | | | 693 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | 6 664.00 | | 5 296.00 |
HA Exceptional income from management transactions | 41 012.00 | 63 948.00 | | 41 012.00 |
HB Exceptional income from capital transactions | 17 417.00 | 1.00 | | 17 417.00 |
HC Reversals of provisions and transfers of expenses | | 11 983.00 | | |
HD Total exceptional income (VII) | 58 429.00 | 75 932.00 | | 58 429.00 |
HE Exceptional expenses on management operations | 16 736.00 | 501.00 | | 16 736.00 |
HF Exceptional expenses on capital transactions | 33 038.00 | 12 445.00 | | 33 038.00 |
HH Total exceptional expenses (VIII) | 49 774.00 | 12 946.00 | | 49 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 655.00 | 62 986.00 | | 8 655.00 |
HJ Employee participation in company results | 9 530.00 | 7 593.00 | | 9 530.00 |
HK Income tax | 2 075 131.00 | 2 192 906.00 | | 2 075 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 240.00 | 4 828 198.00 | | 5 855 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 681.00 | 718 966.00 | | 727 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127 558.00 | 4 109 231.00 | | 5 127 558.00 |
R1 Income Statement - Premiums - Earned Contributions | -468 939.00 | -127 974.00 | | -468 939.00 |
R2 Income Statement - Claims Expenses | 1 606 192.00 | 2 064 932.00 | | 1 606 192.00 |
R3 Income Statement - Technical Result | 149 622.00 | 149 622.00 | | 149 622.00 |
R5 Net income of consolidated companies | 3 671 657.00 | 4 596 913.00 | | 3 671 657.00 |
R6 Group Income (Consolidated Net Income) | 3 522 035.00 | 4 447 291.00 | | 3 522 035.00 |
R7 Share of minority interests (Non-group income) | -50 828.00 | -14 012.00 | | -50 828.00 |
R8 Net income, group share (parent company share) | 3 572 863.00 | 4 461 303.00 | | 3 572 863.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
VB VAT | 598 422.00 | 594 829.00 | 3 593.00 | 598 422.00 |
VC Group and associates | 5 408 970.00 | 5 408 970.00 | | 5 408 970.00 |
VG Loans with a maturity of up to one year at origin | 6 750 000.00 | 942 805.00 | 5 807 194.00 | 6 750 000.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 983.00 | 90 983.00 | | 90 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007 392.00 | 6 003 799.00 | 3 593.00 | 6 007 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 970.00 | 1 612 775.00 | 5 807 194.00 | 7 419 970.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
