| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 225 727.00 | |
AF Concessions, Patents and Similar Rights | 117 036.00 | 64 629.00 | 52 407.00 | 117 036.00 |
AH Goodwill | | | 257 943.00 | |
AN Land | 867 146.00 | | 867 146.00 | 867 146.00 |
AP Buildings | 6 211 437.00 | 4 427 082.00 | 1 784 355.00 | 6 211 437.00 |
AR Technical installations, industrial equipment and tools | | | 231 091.00 | |
AT Other tangible assets | 16 491.00 | 12 218.00 | 4 273.00 | 16 491.00 |
BD Other fixed assets | | | 671 804.00 | |
BF Loans | | | 174 261.00 | |
BH Other financial assets | | | 11 779.00 | |
BJ TOTAL (I) | | | 5 164 093.00 | |
BN Goods in progress | | | 165 307.00 | |
BT Goods | | | 15 659 714.00 | |
BV Advances and down payments on orders | | | 18 000.00 | |
BX Customers and related accounts | 1 143 758.00 | 57 890.00 | 1 085 868.00 | 1 143 758.00 |
BZ Other receivables | 5 435 962.00 | | 5 435 962.00 | 5 435 962.00 |
CF Cash and cash equivalents | 224 978.00 | | 224 978.00 | 224 978.00 |
CH Prepaid expenses | | | 158 994.00 | |
CJ TOTAL (II) | 6 804 698.00 | 57 890.00 | 6 746 808.00 | 6 804 698.00 |
CO Grand total (0 to V) | 18 398 672.00 | 4 825 959.00 | 13 572 712.00 | 18 398 672.00 |
CR Shares due in more than one year | 1 573.00 | | | 1 573.00 |
CU Other investments | 4 381 864.00 | 264 141.00 | 4 117 723.00 | 4 381 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 180.00 | 179 865.00 | | 117 180.00 |
DC Revaluation differences | 219 153.00 | 219 153.00 | | 219 153.00 |
DD Legal reserve (1) | 25 610.00 | 25 610.00 | | 25 610.00 |
DE Statutory or contractual reserves | 211 194.00 | 211 194.00 | | 211 194.00 |
DF Regulated reserves (1) | 9 988 382.00 | 12 858 016.00 | | 9 988 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 639.00 | 506 915.00 | | 541 639.00 |
DL TOTAL (I) | 11 103 157.00 | 1 400 752.00 | | 11 103 157.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 32 000.00 | 16 000.00 | | 32 000.00 |
DR TOTAL (IV) | 67 000.00 | 16 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 483.00 | 692 334.00 | | 1 846 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 806.00 | 162 851.00 | | 382 806.00 |
DW Advances and down payments received on current orders | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 27 171.00 | 14 833.00 | | 27 171.00 |
DY Tax and social security liabilities | 146 095.00 | 294 216.00 | | 146 095.00 |
DZ Fixed asset liabilities and related accounts | 1 374 276.00 | 1 450 383.00 | | 1 374 276.00 |
EA Other liabilities | | 2 352.00 | | |
EC TOTAL (IV) | 2 402 555.00 | 1 166 587.00 | | 2 402 555.00 |
EE Grand total (I to V) | 13 572 712.00 | 15 183 339.00 | | 13 572 712.00 |
EG Accrued income and payables due within one year | 1 028 328.00 | | | 1 028 328.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 453 388.00 | 1 301 079.00 | | 1 453 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 962 859.00 | |
FD Production sold - goods | | | 3 862 065.00 | |
FG Production sold - services | 1 711 460.00 | | 1 711 460.00 | 1 711 460.00 |
FJ Net sales | 1 711 460.00 | | 1 711 460.00 | 1 711 460.00 |
FM Inventory production | | | 26 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 711 462.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 231 120.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 302 808.00 | |
FZ Social Security Contributions | | | 106 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 130 423.00 | |
GG - OPERATING RESULT (I - II) | | | 581 039.00 | |
GL Other interest and similar income | | | 75 744.00 | |
GP Total financial income (V) | | | 75 744.00 | |
GR Interest and similar expenses | | | 48 165.00 | |
GU Total financial expenses (VI) | | | 48 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 37 345.00 | | 57.00 |
HB Exceptional income from capital transactions | 363 452.00 | 19 210.00 | | 363 452.00 |
HD Total exceptional income (VII) | 363 509.00 | 56 555.00 | | 363 509.00 |
HF Exceptional expenses on capital transactions | 116 875.00 | 21 459.00 | | 116 875.00 |
HH Total exceptional expenses (VIII) | 116 875.00 | 21 459.00 | | 116 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 633.00 | 35 096.00 | | 246 633.00 |
HJ Employee participation in company results | 112 354.00 | 77 429.00 | | 112 354.00 |
HK Income tax | 313 612.00 | 258 104.00 | | 313 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 715.00 | 1 894 281.00 | | 2 150 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 076.00 | 1 387 366.00 | | 1 609 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 639.00 | 506 915.00 | | 541 639.00 |
R6 Group Income (Consolidated Net Income) | 1 453 388.00 | 1 312 515.00 | | 1 453 388.00 |
R7 Share of minority interests (Non-group income) | | 11 437.00 | | |
R8 Net income, group share (parent company share) | 1 453 388.00 | 1 301 079.00 | | 1 453 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 419 160.00 | 375 839.00 | 291 071.00 | 4 419 160.00 |
PE DEPRECIATION Total including other intangible assets | 41 221.00 | 23 407.00 | | 41 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 939.00 | 352 431.00 | 291 071.00 | 4 377 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 51 000.00 | | 16 000.00 |
6T Receivables | 14 000.00 | 43 890.00 | | 14 000.00 |
7B Total provisions for depreciation | 327 664.00 | 43 890.00 | | 327 664.00 |
7C Grand total | 343 664.00 | 94 890.00 | | 343 664.00 |
9U on fixed assets – equity investments | | | | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
