| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 521 481.00 | |
AF Concessions, Patents and Similar Rights | 507 766.00 | 478 065.00 | 29 701.00 | 507 766.00 |
AJ Other Intangible Assets | 10 512 223.00 | 1 071 851.00 | 9 440 372.00 | 10 512 223.00 |
AN Land | 8 316 595.00 | 1 023 050.00 | 7 293 545.00 | 8 316 595.00 |
AP Buildings | 47 864 319.00 | 47 561 878.00 | 302 441.00 | 47 864 319.00 |
AR Technical installations, industrial equipment and tools | 129 469 046.00 | 119 607 628.00 | 9 861 418.00 | 129 469 046.00 |
AT Other tangible assets | 4 523 434.00 | 3 591 251.00 | 932 183.00 | 4 523 434.00 |
AV Fixed assets in progress | 438 958.00 | | 438 958.00 | 438 958.00 |
BH Other financial assets | 1 873 208.00 | | 1 873 208.00 | 1 873 208.00 |
BJ TOTAL (I) | | | 88 512 015.00 | |
BN Goods in progress | | | 3 680 250.00 | |
BV Advances and down payments on orders | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | | | 23 621 940.00 | |
BZ Other receivables | | | 5 942 446.00 | |
CD Marketable securities | 28 178.00 | | 28 178.00 | 28 178.00 |
CF Cash and cash equivalents | 7 109 254.00 | | 7 109 254.00 | 7 109 254.00 |
CH Prepaid expenses | 256 573.00 | | 256 573.00 | 256 573.00 |
CJ TOTAL (II) | | | 47 683 084.00 | |
CO Grand total (0 to V) | | | 136 716 580.00 | |
CU Other investments | | | 59 810.00 | |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 106 076.00 | 106 076.00 | | 106 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 842 000.00 | 22 842 000.00 | | 22 842 000.00 |
DD Legal reserve (1) | 4 759 754.00 | 3 554 745.00 | | 4 759 754.00 |
DH Retained earnings | 18 461 644.00 | 15 082 638.00 | | 18 461 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656 350.00 | 3 379 006.00 | | 6 656 350.00 |
DJ Investment subsidies | | 3 587 526.00 | | |
DL TOTAL (I) | 30 845 523.00 | 31 163 693.00 | | 30 845 523.00 |
DP Provisions for Risks | | 725 000.00 | | |
DQ Provisions for Expenses | 1 784 609.00 | 37 764.00 | | 1 784 609.00 |
DR TOTAL (IV) | 10 521 989.00 | 9 227 129.00 | | 10 521 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995 456.00 | 10 390 491.00 | | 5 995 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 595 615.00 | 46 925 131.00 | | 46 595 615.00 |
DX Trade payables and related accounts | 17 501 745.00 | 18 871 658.00 | | 17 501 745.00 |
DY Tax and social security liabilities | 18 130 346.00 | 17 620 656.00 | | 18 130 346.00 |
DZ Fixed asset liabilities and related accounts | 2 400 200.00 | 4 662 082.00 | | 2 400 200.00 |
EA Other liabilities | 10 653 113.00 | 15 657 847.00 | | 10 653 113.00 |
EB Prepaid income (2) | 142 357.00 | 179 704.00 | | 142 357.00 |
EC TOTAL (IV) | 95 349 068.00 | 103 737 374.00 | | 95 349 068.00 |
EE Grand total (I to V) | 136 716 580.00 | 144 128 196.00 | | 136 716 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 243 769.00 | 1 179 422.00 | | 3 243 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 395 503.00 | | 1 395 503.00 | 1 395 503.00 |
FG Production sold - services | 60 371 293.00 | | 60 371 293.00 | 60 371 293.00 |
FJ Net sales | | | 109 532 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681 661.00 | |
FQ Other income | | | 7 030 365.00 | |
FR Total operating income (I) | | | 13 712 026.00 | |
FV Inventory change (raw materials and supplies) | | | 10 702 730.00 | |
FW Other purchases and external expenses | | | 42 409 495.00 | |
FX Taxes, duties, and similar payments | | | 12 895 245.00 | |
FY Salaries and Wages | | | 4 151 529.00 | |
FZ Social Security Contributions | | | 29 302 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 495 385.00 | |
GB Operating Expenses - Provisions | | | 171 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 491 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 746 845.00 | |
GE Other Expenses | | | 689 129.00 | |
GF Total Operating Expenses (II) | | | 118 986 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 514 577.00 | |
GL Other interest and similar income | | | 277 378.00 | |
GP Total financial income (V) | | | 132 474.00 | |
GR Interest and similar expenses | | | 642 555.00 | |
GU Total financial expenses (VI) | | | 1 631 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 801.00 | | | 375 801.00 |
HB Exceptional income from capital transactions | 3 987 381.00 | 4 729 864.00 | | 3 987 381.00 |
HC Reversals of provisions and transfers of expenses | | 133 481.00 | | |
HD Total exceptional income (VII) | 4 363 182.00 | 4 863 345.00 | | 4 363 182.00 |
HE Exceptional expenses on management operations | 3 255.00 | 511.00 | | 3 255.00 |
HF Exceptional expenses on capital transactions | 516 963.00 | 1 027 822.00 | | 516 963.00 |
HH Total exceptional expenses (VIII) | 520 218.00 | 1 028 334.00 | | 520 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 643.00 | -893 178.00 | | 953 643.00 |
HK Income tax | -1 285 946.00 | -1 964 480.00 | | -1 285 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 308 513.00 | 63 955 731.00 | | 72 308 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 652 163.00 | 60 576 725.00 | | 65 652 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 656 350.00 | 3 379 006.00 | | 6 656 350.00 |
R1 Income Statement - Premiums - Earned Contributions | -310 005.00 | -209 795.00 | | -310 005.00 |
R3 Income Statement - Technical Result | 40 182.00 | 165 293.00 | | 40 182.00 |
R6 Group Income (Consolidated Net Income) | 3 243 769.00 | 1 179 422.00 | | 3 243 769.00 |
R8 Net income, group share (parent company share) | 3 243 769.00 | 1 179 422.00 | | 3 243 769.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 216 031 468.00 | | 1 532 654.00 | 216 031 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 076.00 | | | 106 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 106 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 116 827.00 | 14 426 131.00 | |
I4 DECREASES Grand Total | | 1 399 575.00 | 216 164 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 076.00 | |
IO DECREASES Total including other intangible assets | | 87 983.00 | 11 019 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 764.00 | 190 612 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 027 169.00 | | 80 803.00 | 11 027 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 995 966.00 | | 811 150.00 | 189 995 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 902 258.00 | | 640 701.00 | 14 902 258.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 163 628 073.00 | 9 411 066.00 | | 163 628 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 076.00 | | | 106 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 699.00 | 475 217.00 | | 1 074 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 447 297.00 | 8 935 849.00 | | 162 447 297.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 762 764.00 | 1 746 845.00 | 725 000.00 | 762 764.00 |
6E on fixed assets – tangible | 228 939.00 | 171 721.00 | | 228 939.00 |
6T Receivables | 743 099.00 | | | 743 099.00 |
6X Other provisions for depreciation | 201 740.00 | | 16 803.00 | 201 740.00 |
7B Total provisions for depreciation | 1 173 778.00 | 171 721.00 | 16 803.00 | 1 173 778.00 |
7C Grand total | 1 936 542.00 | 1 918 566.00 | 741 803.00 | 1 936 542.00 |
UE of which provisions and reversals: - Operating | | 1 918 566.00 | 741 803.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 938 671.00 | 10 938 671.00 | | 10 938 671.00 |
8C Staff and Related Accounts | 768 906.00 | 768 906.00 | | 768 906.00 |
8D Social Security and Other Social Organizations | 798 885.00 | 798 885.00 | | 798 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 023.00 | 328 023.00 | | 328 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665 464.00 | 1 665 464.00 | | 1 665 464.00 |
8L Deferred income | 142 357.00 | 142 357.00 | | 142 357.00 |
UT Other financial assets | 1 873 208.00 | 1 873 208.00 | | 1 873 208.00 |
UX Other trade receivables | 12 381 631.00 | 12 381 631.00 | | 12 381 631.00 |
UY Staff and related accounts | 51 344.00 | 51 344.00 | | 51 344.00 |
UZ Social Security, other social security organizations | 17 103.00 | 17 103.00 | | 17 103.00 |
VA Doubtful or disputed receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 1 756 481.00 | 1 756 481.00 | | 1 756 481.00 |
VC Group and associates | 21 493 126.00 | 21 493 126.00 | | 21 493 126.00 |
VH Loans with a maturity of more than one year at origin | 5 995 456.00 | 759 686.00 | 3 450 056.00 | 5 995 456.00 |
VI Group and Associates | 10 487 976.00 | 10 487 976.00 | | 10 487 976.00 |
VJ Loans taken out during the year | 241 296.00 | | | 241 296.00 |
VK Loans repaid during the year | 4 572 559.00 | | | 4 572 559.00 |
VM Income taxes | 1 362 790.00 | 1 362 790.00 | | 1 362 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 467.00 | 301 467.00 | | 301 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 662.00 | 748 662.00 | | 748 662.00 |
VS Prepaid expenses | 256 573.00 | 256 573.00 | | 256 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 970 918.00 | 39 940 918.00 | 30 000.00 | 39 970 918.00 |
VW VAT | 3 583 680.00 | 3 583 680.00 | | 3 583 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 010 885.00 | 29 775 115.00 | 3 450 056.00 | 35 010 885.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 64.00 | 45.00 | | 64.00 |
