| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 842.00 | 842.00 | | 842.00 |
AF Concessions, Patents and Similar Rights | 138 348.00 | 111 325.00 | 27 023.00 | 138 348.00 |
AH Goodwill | 1 856 865.00 | | 1 856 865.00 | 1 856 865.00 |
AJ Other Intangible Assets | 44 915.00 | 21 521.00 | 23 393.00 | 44 915.00 |
AN Land | 3 516 995.00 | 520 502.00 | 2 996 492.00 | 3 516 995.00 |
AP Buildings | 7 523 622.00 | 3 469 463.00 | 4 054 158.00 | 7 523 622.00 |
AR Technical installations, industrial equipment and tools | 4 660 519.00 | 2 930 144.00 | 1 730 375.00 | 4 660 519.00 |
AT Other tangible assets | 1 464 596.00 | 614 288.00 | 850 307.00 | 1 464 596.00 |
AV Fixed assets in progress | 821 337.00 | | 821 337.00 | 821 337.00 |
BB Receivables related to investments | 21 896.00 | | 21 896.00 | 21 896.00 |
BD Other fixed assets | 204 999.00 | | 204 999.00 | 204 999.00 |
BH Other financial assets | 76 500.00 | | 76 500.00 | 76 500.00 |
BJ TOTAL (I) | 27 526 127.00 | 4 625 776.00 | 22 900 350.00 | 27 526 127.00 |
BP Services in progress | 208 277.00 | | 208 277.00 | 208 277.00 |
BT Goods | 58 600 629.00 | 1 210 358.00 | 57 390 271.00 | 58 600 629.00 |
BV Advances and down payments on orders | 20 846.00 | | 20 846.00 | 20 846.00 |
BX Customers and related accounts | 1 139 172.00 | 22 541.00 | 1 116 631.00 | 1 139 172.00 |
BZ Other receivables | 4 930 164.00 | | 4 930 164.00 | 4 930 164.00 |
CF Cash and cash equivalents | 365 260.00 | | 365 260.00 | 365 260.00 |
CH Prepaid expenses | 85 194.00 | | 85 194.00 | 85 194.00 |
CJ TOTAL (II) | 6 519 791.00 | 22 541.00 | 6 497 250.00 | 6 519 791.00 |
CO Grand total (0 to V) | 34 045 919.00 | 4 648 317.00 | 29 397 601.00 | 34 045 919.00 |
CR Shares due in more than one year | 938 949.00 | | | 938 949.00 |
CU Other investments | 13 873 162.00 | | 13 873 162.00 | 13 873 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 767.00 | | | 50 767.00 |
DD Legal reserve (1) | 470 639.00 | | | 470 639.00 |
DG Other reserves | 6 670 729.00 | | | 6 670 729.00 |
DH Retained earnings | 8 437 571.00 | 6 574 148.00 | | 8 437 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 164.00 | | | 1 514 164.00 |
DK Regulated provisions | 700 882.00 | | | 700 882.00 |
DL TOTAL (I) | 17 407 182.00 | | | 17 407 182.00 |
DP Provisions for Risks | 147 339.00 | 176 814.00 | | 147 339.00 |
DQ Provisions for Expenses | 122 881.00 | | | 122 881.00 |
DR TOTAL (IV) | 122 881.00 | | | 122 881.00 |
DU Loans and Debts from Credit Institutions (3) | 8 012 581.00 | | | 8 012 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 847.00 | | | 2 504 847.00 |
DX Trade payables and related accounts | 849 644.00 | | | 849 644.00 |
DY Tax and social security liabilities | 496 051.00 | | | 496 051.00 |
EA Other liabilities | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 11 867 537.00 | | | 11 867 537.00 |
EE Grand total (I to V) | 29 397 601.00 | | | 29 397 601.00 |
EG Accrued income and payables due within one year | 5 066 125.00 | | | 5 066 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154 717.00 | | | 1 154 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 547 059.00 | 2 636 116.00 | | 2 547 059.00 |
P4 LIABILITIES - Share Premiums | 52 725.00 | 48 701.00 | | 52 725.00 |
P7 LIABILITIES - Retained Earnings | 59 915.00 | 78 775.00 | | 59 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 459 059.00 | |
FG Production sold - services | 4 765 363.00 | | 4 765 363.00 | 4 765 363.00 |
FJ Net sales | 4 765 363.00 | | 4 765 363.00 | 4 765 363.00 |
FM Inventory production | | | 16 301.00 | |
FO Operating subsidies | | | 38 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 983 556.00 | |
FS Purchases of goods (including customs duties) | | | 215 097 507.00 | |
FT Inventory change (goods) | | | -10 693 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FW Other purchases and external expenses | | | 2 278 307.00 | |
FX Taxes, duties, and similar payments | | | 252 292.00 | |
FY Salaries and Wages | | | 1 123 274.00 | |
FZ Social Security Contributions | | | 442 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 033.00 | |
GE Other Expenses | | | 82 544.00 | |
GF Total Operating Expenses (II) | | | 4 898 985.00 | |
GG - OPERATING RESULT (I - II) | | | 84 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246 011.00 | |
GK Income from other securities and fixed asset receivables | | | 10 600.00 | |
GL Other interest and similar income | | | 48 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 390.00 | |
GP Total financial income (V) | | | 1 256 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 360.00 | |
GR Interest and similar expenses | | | 102 382.00 | |
GU Total financial expenses (VI) | | | 117 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 401.00 | | | 136 401.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 1 038 396.00 | | | 1 038 396.00 |
HC Reversals of provisions and transfers of expenses | 27 750.00 | | | 27 750.00 |
HD Total exceptional income (VII) | 1 066 281.00 | | | 1 066 281.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 459 562.00 | | | 459 562.00 |
HG Exceptional depreciation and provisions | 39 352.00 | | | 39 352.00 |
HH Total exceptional expenses (VIII) | 499 098.00 | | | 499 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 182.00 | | | 567 182.00 |
HK Income tax | 276 458.00 | | | 276 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 449.00 | | | 7 306 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 284.00 | | | 5 792 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 164.00 | | | 1 514 164.00 |
HQ References: Real Estate Leasing | 284 907.00 | | | 284 907.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 734.00 | -145 960.00 | | -8 734.00 |
R4 Income statement - Result for the financial year | | 10 251.00 | | |
R5 Net income of consolidated companies | 2 554 258.00 | 2 655 939.00 | | 2 554 258.00 |
R6 Group Income (Consolidated Net Income) | 2 547 059.00 | 2 636 116.00 | | 2 547 059.00 |
R7 Share of minority interests (Non-group income) | 7 260.00 | 30 074.00 | | 7 260.00 |
