| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 116 174.00 | 1 116 174.00 | | 1 116 174.00 |
A4 Equity method investments | 512 917.00 | | 512 917.00 | 512 917.00 |
AF Concessions, Patents and Similar Rights | 78 197.00 | 51 298.00 | 26 899.00 | 78 197.00 |
AH Goodwill | 529 966.00 | | 529 966.00 | 529 966.00 |
AN Land | 213 000.00 | | 213 000.00 | 213 000.00 |
AP Buildings | 2 022 055.00 | 534 372.00 | 1 487 683.00 | 2 022 055.00 |
AR Technical installations, industrial equipment and tools | 86 461.00 | 62 698.00 | 23 762.00 | 86 461.00 |
AT Other tangible assets | 1 104 121.00 | 837 652.00 | 266 469.00 | 1 104 121.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 344 916.00 | | 344 916.00 | 344 916.00 |
BH Other financial assets | 86 253.00 | | 86 253.00 | 86 253.00 |
BJ TOTAL (I) | 7 617 205.00 | 3 261 717.00 | 4 355 489.00 | 7 617 205.00 |
BN Goods in progress | 12 642 992.00 | 311 859.00 | 12 331 133.00 | 12 642 992.00 |
BT Goods | 6 219 269.00 | 127 175.00 | 6 092 094.00 | 6 219 269.00 |
BX Customers and related accounts | 331 996.00 | 5 255.00 | 326 741.00 | 331 996.00 |
BZ Other receivables | 2 153 236.00 | | 2 153 236.00 | 2 153 236.00 |
CF Cash and cash equivalents | 144 844.00 | | 144 844.00 | 144 844.00 |
CH Prepaid expenses | 122 429.00 | | 122 429.00 | 122 429.00 |
CJ TOTAL (II) | 15 353 087.00 | 317 115.00 | 15 035 973.00 | 15 353 087.00 |
CO Grand total (0 to V) | 22 970 293.00 | 3 578 831.00 | 19 391 461.00 | 22 970 293.00 |
CU Other investments | 2 176 952.00 | | 2 176 952.00 | 2 176 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 007 196.00 | | | 5 007 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 872.00 | | | 328 872.00 |
DL TOTAL (I) | 5 433 447.00 | 4 935 386.00 | | 5 433 447.00 |
DP Provisions for Risks | 186 414.00 | | | 186 414.00 |
DR TOTAL (IV) | 530 111.00 | 268 522.00 | | 530 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777 148.00 | | | 3 777 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201 676.00 | 5 340 871.00 | | 6 201 676.00 |
DX Trade payables and related accounts | 5 317 622.00 | 5 540 121.00 | | 5 317 622.00 |
DY Tax and social security liabilities | 520 050.00 | | | 520 050.00 |
EA Other liabilities | 1 729 127.00 | 2 186 439.00 | | 1 729 127.00 |
EC TOTAL (IV) | 13 248 425.00 | 13 067 431.00 | | 13 248 425.00 |
EE Grand total (I to V) | 19 391 461.00 | 18 393 170.00 | | 19 391 461.00 |
EG Accrued income and payables due within one year | 6 497 467.00 | | | 6 497 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 369.00 | | | 499 369.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
P2 LIABILITIES - Gross Technical Reserves | 620 748.00 | 857 804.00 | | 620 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 831 635.00 | 83.00 | 26 831 717.00 | 26 831 635.00 |
FG Production sold - services | 1 347 532.00 | | 1 347 532.00 | 1 347 532.00 |
FJ Net sales | | | 52 990 056.00 | |
FO Operating subsidies | | | 15 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 553.00 | |
FQ Other income | | | 356 488.00 | |
FR Total operating income (I) | | | 53 346 545.00 | |
FS Purchases of goods (including customs duties) | | | 43 425 779.00 | |
FT Inventory change (goods) | | | -645 521.00 | |
FW Other purchases and external expenses | | | 1 819 435.00 | |
FX Taxes, duties, and similar payments | | | 310 286.00 | |
FY Salaries and Wages | | | 1 811 773.00 | |
FZ Social Security Contributions | | | 4 574 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 003.00 | |
GE Other Expenses | | | 3 032 234.00 | |
GF Total Operating Expenses (II) | | | 51 823 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 948.00 | |
GL Other interest and similar income | | | 18 393.00 | |
GP Total financial income (V) | | | 55 770.00 | |
GR Interest and similar expenses | | | 64 985.00 | |
GT Net expenses on sales of marketable securities | | | 162 242.00 | |
GU Total financial expenses (VI) | | | -263 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 580.00 | | | 25 580.00 |
HD Total exceptional income (VII) | 25 580.00 | 139 500.00 | | 25 580.00 |
HE Exceptional expenses on management operations | 7 116.00 | | | 7 116.00 |
HF Exceptional expenses on capital transactions | 23 262.00 | | | 23 262.00 |
HG Exceptional depreciation and provisions | 186 414.00 | | | 186 414.00 |
HH Total exceptional expenses (VIII) | -338 940.00 | -536 693.00 | | -338 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 212.00 | | | -191 212.00 |
HK Income tax | 174 831.00 | | | 174 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 624 347.00 | | | 28 624 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 295 475.00 | | | 28 295 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 872.00 | | | 328 872.00 |
HP References: Equipment leasing | 15 367.00 | | | 15 367.00 |
R4 Income statement - Result for the financial year | 45 273.00 | 61 278.00 | | 45 273.00 |
R5 Net income of consolidated companies | 643 122.00 | 817 517.00 | | 643 122.00 |
R6 Group Income (Consolidated Net Income) | 688 395.00 | 878 795.00 | | 688 395.00 |
R7 Share of minority interests (Non-group income) | -67 647.00 | -20 991.00 | | -67 647.00 |
R8 Net income, group share (parent company share) | 620 748.00 | 857 804.00 | | 620 748.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 811 058.00 | | 941 652.00 | 5 811 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 065.00 | 2 263 205.00 | |
I4 DECREASES Grand Total | | 453 206.00 | 6 299 505.00 | |
IO DECREASES Total including other intangible assets | | | 34 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 141.00 | 3 428 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 447.00 | | 7 990.00 | 596 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 607.00 | | 928 670.00 | 2 723 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491 004.00 | | 1 266.00 | 2 491 004.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 277 682.00 | 220 232.00 | 11 894.00 | 1 277 682.00 |
PE DEPRECIATION Total including other intangible assets | 36 978.00 | 14 320.00 | | 36 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 704.00 | 205 912.00 | 11 894.00 | 1 240 704.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 754 770.00 | 2 754 770.00 | | 2 754 770.00 |
8C Staff and Related Accounts | 151 561.00 | 151 561.00 | | 151 561.00 |
8D Social Security and Other Social Organizations | 126 722.00 | 126 722.00 | | 126 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 313.00 | 428 313.00 | | 428 313.00 |
UL Receivables related to investments | 344 916.00 | 344 916.00 | | 344 916.00 |
UT Other financial assets | 86 253.00 | | 86 253.00 | 86 253.00 |
UX Other trade receivables | 643 295.00 | 643 295.00 | | 643 295.00 |
VA Doubtful or disputed receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 58 234.00 | 58 234.00 | | 58 234.00 |
VH Loans with a maturity of more than one year at origin | 3 777 148.00 | 2 729 574.00 | 718 652.00 | 3 777 148.00 |
VI Group and Associates | 64 760.00 | 64 760.00 | | 64 760.00 |
VJ Loans taken out during the year | 509 000.00 | | | 509 000.00 |
VK Loans repaid during the year | 154 252.00 | | | 154 252.00 |
VM Income taxes | 116 237.00 | 116 237.00 | | 116 237.00 |
VN Other taxes, similar payments | 40 029.00 | 40 029.00 | | 40 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 680.00 | 75 680.00 | | 75 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 501.00 | 783 501.00 | | 783 501.00 |
VS Prepaid expenses | 122 429.00 | 122 429.00 | | 122 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 477.00 | 2 111 224.00 | 86 253.00 | 2 197 477.00 |
VW VAT | 166 086.00 | 166 086.00 | | 166 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545 040.00 | 6 497 466.00 | 718 652.00 | 7 545 040.00 |
