| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 2 753 774.00 | | 2 753 774.00 | 2 753 774.00 |
AF Concessions, Patents and Similar Rights | 116 479.00 | 41 425.00 | 75 054.00 | 116 479.00 |
AL Advances and down payments on intangible assets. | 1 617 345.00 | 1 617 345.00 | | 1 617 345.00 |
AN Land | 407 320.00 | | 407 320.00 | 407 320.00 |
AP Buildings | 5 152 247.00 | 259 903.00 | 4 892 344.00 | 5 152 247.00 |
AT Other tangible assets | 2 089 519.00 | 427 469.00 | 1 662 050.00 | 2 089 519.00 |
BH Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
BJ TOTAL (I) | 12 148 475.00 | 2 346 142.00 | 9 802 333.00 | 12 148 475.00 |
BN Goods in progress | 24 298 916.00 | | 24 298 916.00 | 24 298 916.00 |
BT Goods | 10 635 908.00 | | 10 635 908.00 | 10 635 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 441 104.00 | 23 136.00 | 4 417 968.00 | 4 441 104.00 |
BZ Other receivables | 14 937 675.00 | 2 142 613.00 | 12 795 062.00 | 14 937 675.00 |
CD Marketable securities | 5 954 257.00 | | 5 954 257.00 | 5 954 257.00 |
CF Cash and cash equivalents | 3 460 559.00 | | 3 460 559.00 | 3 460 559.00 |
CH Prepaid expenses | 58 663.00 | | 58 663.00 | 58 663.00 |
CJ TOTAL (II) | 53 151 174.00 | 2 165 749.00 | 50 985 425.00 | 53 151 174.00 |
CO Grand total (0 to V) | 65 299 649.00 | 4 511 891.00 | 60 787 758.00 | 65 299 649.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 493 225.00 | 26 209 962.00 | | 24 493 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 081.00 | 2 283 263.00 | | 2 196 081.00 |
DL TOTAL (I) | 27 333 059.00 | 28 440 455.00 | | 27 333 059.00 |
DR TOTAL (IV) | 176 319.00 | 174 119.00 | | 176 319.00 |
DU Loans and Debts from Credit Institutions (3) | 21 418 353.00 | 8 244 176.00 | | 21 418 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 479.00 | 1 450 287.00 | | 2 399 479.00 |
DX Trade payables and related accounts | 2 372 363.00 | 2 778 273.00 | | 2 372 363.00 |
DY Tax and social security liabilities | 1 388 841.00 | 2 080 017.00 | | 1 388 841.00 |
EA Other liabilities | 200 840.00 | 79 383.00 | | 200 840.00 |
EB Prepaid income (2) | 5 498 504.00 | 15 732 708.00 | | 5 498 504.00 |
EC TOTAL (IV) | 33 278 380.00 | 30 364 844.00 | | 33 278 380.00 |
EE Grand total (I to V) | 60 787 758.00 | 58 979 418.00 | | 60 787 758.00 |
EG Accrued income and payables due within one year | 12 639 591.00 | 6 344 939.00 | | 12 639 591.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 892 604.00 | 1 558 629.00 | | 2 892 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 683 147.00 | |
FD Production sold - goods | | | 20 486 068.00 | |
FG Production sold - services | 1 582 508.00 | | 1 582 508.00 | 1 582 508.00 |
FJ Net sales | | | 23 169 215.00 | |
FM Inventory production | | | -50 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 362.00 | |
FQ Other income | | | 5 969.00 | |
FR Total operating income (I) | | | 23 239 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 911 979.00 | |
FT Inventory change (goods) | | | -4 907 089.00 | |
FU Purchases of raw materials and other supplies | | | 12 056 516.00 | |
FW Other purchases and external expenses | | | 2 707 573.00 | |
FX Taxes, duties, and similar payments | | | 240 928.00 | |
FY Salaries and Wages | | | 1 143 401.00 | |
FZ Social Security Contributions | | | 439 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 710.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 18 888 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 710 210.00 | |
GL Other interest and similar income | | | 174 364.00 | |
GP Total financial income (V) | | | 174 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 643.00 | |
GR Interest and similar expenses | | | 202 751.00 | |
GT Net expenses on sales of marketable securities | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 478 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 955.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 26 500.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 49 455.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 19 254.00 | 5 780.00 | | 19 254.00 |
HF Exceptional expenses on capital transactions | 87 643.00 | 27 348.00 | | 87 643.00 |
HG Exceptional depreciation and provisions | 11 229.00 | 134 765.00 | | 11 229.00 |
HH Total exceptional expenses (VIII) | 118 126.00 | 167 893.00 | | 118 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 126.00 | -118 438.00 | | -18 126.00 |
HK Income tax | 1 271 813.00 | 873 575.00 | | 1 271 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 725.00 | 5 858 836.00 | | 8 287 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 644.00 | 3 575 573.00 | | 6 091 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 081.00 | 2 283 263.00 | | 2 196 081.00 |
R6 Group Income (Consolidated Net Income) | 2 892 603.00 | 1 558 628.00 | | 2 892 603.00 |
R8 Net income, group share (parent company share) | 2 892 603.00 | 1 558 628.00 | | 2 892 603.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 109 875.00 | | 347 768.00 | 6 109 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 136 505.00 | |
I4 DECREASES Grand Total | | 118 200.00 | 6 339 443.00 | |
IO DECREASES Total including other intangible assets | | | 116 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 400.00 | 1 086 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 709.00 | | 81 770.00 | 34 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 508.00 | | 260 353.00 | 943 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131 659.00 | | 5 646.00 | 5 131 659.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 458 595.00 | 117 478.00 | 58 633.00 | 458 595.00 |
PE DEPRECIATION Total including other intangible assets | 24 138.00 | 17 288.00 | | 24 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 457.00 | 100 190.00 | 58 633.00 | 434 457.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 866 970.00 | 275 643.00 | | 1 866 970.00 |
7B Total provisions for depreciation | 2 106 970.00 | 275 643.00 | | 2 106 970.00 |
7C Grand total | 2 106 970.00 | 275 643.00 | | 2 106 970.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 275 643.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 72 500.00 | 72 500.00 | | 72 500.00 |
8B Suppliers and Related Accounts | 295 686.00 | 295 686.00 | | 295 686.00 |
8C Staff and Related Accounts | 70 688.00 | 70 688.00 | | 70 688.00 |
8D Social Security and Other Social Organizations | 141 047.00 | 141 047.00 | | 141 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 090.00 | 102 090.00 | | 102 090.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 68 327.00 | 68 327.00 | | 68 327.00 |
UY Staff and related accounts | 46 032.00 | 46 032.00 | | 46 032.00 |
VB VAT | 552 647.00 | 552 647.00 | | 552 647.00 |
VC Group and associates | 18 800 036.00 | 18 800 036.00 | | 18 800 036.00 |
VG Loans with a maturity of up to one year at origin | 10 144 059.00 | 10 144 059.00 | | 10 144 059.00 |
VI Group and Associates | 1 739 987.00 | 1 739 987.00 | | 1 739 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 275.00 | 62 275.00 | | 62 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 936.00 | 683 936.00 | | 683 936.00 |
VS Prepaid expenses | 27 526.00 | 27 526.00 | | 27 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 182 023.00 | 20 182 023.00 | | 20 182 023.00 |
VW VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 639 591.00 | 12 639 591.00 | | 12 639 591.00 |
