| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 339.00 | 145 339.00 | | 145 339.00 |
AH Goodwill | 366 966.00 | | 366 966.00 | 366 966.00 |
AN Land | 52 116.00 | 34 118.00 | 17 998.00 | 52 116.00 |
AP Buildings | 1 345 221.00 | 1 040 763.00 | 304 458.00 | 1 345 221.00 |
AR Technical installations, industrial equipment and tools | 1 343 496.00 | 1 205 573.00 | 137 923.00 | 1 343 496.00 |
AT Other tangible assets | 3 833 920.00 | 2 498 044.00 | 1 335 876.00 | 3 833 920.00 |
AV Fixed assets in progress | 36 547.00 | | 36 547.00 | 36 547.00 |
BD Other fixed assets | 29 927.00 | | 29 927.00 | 29 927.00 |
BH Other financial assets | 44 714.00 | | 44 714.00 | 44 714.00 |
BJ TOTAL (I) | 7 198 246.00 | 4 923 837.00 | 2 274 409.00 | 7 198 246.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 18 750 101.00 | 197 437.00 | 18 552 664.00 | 18 750 101.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 4 563 782.00 | 63 238.00 | 4 500 544.00 | 4 563 782.00 |
BZ Other receivables | 1 617 335.00 | | 1 617 335.00 | 1 617 335.00 |
CF Cash and cash equivalents | 5 393 759.00 | | 5 393 759.00 | 5 393 759.00 |
CH Prepaid expenses | 266 149.00 | | 266 149.00 | 266 149.00 |
CJ TOTAL (II) | 30 593 225.00 | 260 675.00 | 30 332 550.00 | 30 593 225.00 |
CO Grand total (0 to V) | 37 824 864.00 | 5 217 905.00 | 32 606 959.00 | 37 824 864.00 |
CU Other investments | 1 536 883.00 | 45 764.00 | 1 491 119.00 | 1 536 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 640 428.00 | 491 944.00 | | 640 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 946.00 | 848 484.00 | | 737 946.00 |
DL TOTAL (I) | 2 485 955.00 | 2 335 103.00 | | 2 485 955.00 |
DU Loans and Debts from Credit Institutions (3) | 12 439 902.00 | 12 167 875.00 | | 12 439 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 698.00 | 442 826.00 | | 772 698.00 |
DW Advances and down payments received on current orders | 71 834.00 | 92 193.00 | | 71 834.00 |
DX Trade payables and related accounts | 15 116 377.00 | 14 393 191.00 | | 15 116 377.00 |
DY Tax and social security liabilities | 1 292 354.00 | 1 502 975.00 | | 1 292 354.00 |
EA Other liabilities | 246 503.00 | 256 556.00 | | 246 503.00 |
EB Prepaid income (2) | 174 862.00 | 107 785.00 | | 174 862.00 |
EC TOTAL (IV) | 30 114 530.00 | 28 963 401.00 | | 30 114 530.00 |
EE Grand total (I to V) | 32 606 959.00 | 31 304 952.00 | | 32 606 959.00 |
EG Accrued income and payables due within one year | 5 485 369.00 | 5 277 240.00 | | 5 485 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 025.00 | 48 558.00 | | 6 025.00 |
P2 LIABILITIES - Gross Technical Reserves | 850 850.00 | 1 033 799.00 | | 850 850.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 490.00 | 1 858.00 | | 1 490.00 |
P7 LIABILITIES - Retained Earnings | 6 474.00 | 6 448.00 | | 6 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 709 620.00 | |
FD Production sold - goods | | | 118 969.00 | |
FG Production sold - services | | | 3 565 250.00 | |
FJ Net sales | | | 61 393 839.00 | |
FM Inventory production | | | -15 307.00 | |
FO Operating subsidies | | | 13 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 007.00 | |
FQ Other income | | | 22 452.00 | |
FR Total operating income (I) | | | 360 325.00 | |
FS Purchases of goods (including customs duties) | | | 52 141 111.00 | |
FT Inventory change (goods) | | | -1 909 444.00 | |
FU Purchases of raw materials and other supplies | | | 155 646.00 | |
FW Other purchases and external expenses | | | 3 744 444.00 | |
FX Taxes, duties, and similar payments | | | 420 679.00 | |
FY Salaries and Wages | | | 3 894 634.00 | |
FZ Social Security Contributions | | | 1 630 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 696.00 | |
GE Other Expenses | | | 20 797.00 | |
GF Total Operating Expenses (II) | | | 60 574 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 550.00 | |
GL Other interest and similar income | | | 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 490.00 | |
GR Interest and similar expenses | | | 82 106.00 | |
GU Total financial expenses (VI) | | | 82 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 102.00 | 45 955.00 | | 8 102.00 |
HB Exceptional income from capital transactions | 2 854.00 | 5 012.00 | | 2 854.00 |
HC Reversals of provisions and transfers of expenses | 191 500.00 | 250 000.00 | | 191 500.00 |
HD Total exceptional income (VII) | 202 456.00 | 300 967.00 | | 202 456.00 |
HE Exceptional expenses on management operations | 5 782.00 | 4 371.00 | | 5 782.00 |
HF Exceptional expenses on capital transactions | 201 500.00 | 250 756.00 | | 201 500.00 |
HH Total exceptional expenses (VIII) | 207 282.00 | 255 127.00 | | 207 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 826.00 | 45 840.00 | | -4 826.00 |
HK Income tax | 241 427.00 | 343 464.00 | | 241 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 152.00 | 1 951 744.00 | | 1 728 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 207.00 | 1 103 261.00 | | 990 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 946.00 | 848 484.00 | | 737 946.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 056.00 | -3 334.00 | | 9 056.00 |
R6 Group Income (Consolidated Net Income) | 852 340.00 | 1 035 657.00 | | 852 340.00 |
R7 Share of minority interests (Non-group income) | 850 850.00 | 1 033 799.00 | | 850 850.00 |
R8 Net income, group share (parent company share) | 1 490.00 | 1 858.00 | | 1 490.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 980 052.00 | | 20 876.00 | 2 980 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 031.00 | 1 536 883.00 | |
I4 DECREASES Grand Total | | 12 341.00 | 2 988 588.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 1 450 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 472.00 | | 20 876.00 | 1 431 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 914.00 | | | 1 546 914.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 078 581.00 | 32 195.00 | 2 310.00 | 1 078 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | 666.00 | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 915.00 | 32 195.00 | 1 644.00 | 1 076 915.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 890.00 | 33 890.00 | | 33 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142 849.00 | 4 142 849.00 | | 4 142 849.00 |
UX Other trade receivables | 808 071.00 | 808 071.00 | | 808 071.00 |
VG Loans with a maturity of up to one year at origin | 6 025.00 | 6 025.00 | | 6 025.00 |
VH Loans with a maturity of more than one year at origin | 1 416 223.00 | 1 184 794.00 | 231 429.00 | 1 416 223.00 |
VJ Loans taken out during the year | 392 847.00 | | | 392 847.00 |
VK Loans repaid during the year | 602 488.00 | | | 602 488.00 |
VP Miscellaneous | 267 940.00 | 267 940.00 | | 267 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 810.00 | 117 810.00 | | 117 810.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 379.00 | 1 076 379.00 | | 1 076 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 798.00 | 5 485 369.00 | 231 429.00 | 5 716 798.00 |
