| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 390 550.00 | 312 440.00 | 78 110.00 | 390 550.00 |
A4 Equity method investments | 139 696.00 | | 139 696.00 | 139 696.00 |
AF Concessions, Patents and Similar Rights | 2 107 347.00 | 1 759 549.00 | 347 798.00 | 2 107 347.00 |
AT Other tangible assets | 2 486 601.00 | 1 985 412.00 | 501 189.00 | 2 486 601.00 |
AV Fixed assets in progress | 611 135.00 | | 611 135.00 | 611 135.00 |
BB Receivables related to investments | 281 065.00 | | 281 065.00 | 281 065.00 |
BD Other fixed assets | 653 862.00 | | 653 862.00 | 653 862.00 |
BF Loans | 78 287.00 | | 78 287.00 | 78 287.00 |
BH Other financial assets | 633 438.00 | | 633 438.00 | 633 438.00 |
BJ TOTAL (I) | 7 381 982.00 | 4 057 401.00 | 3 324 581.00 | 7 381 982.00 |
BN Goods in progress | 100 506 596.00 | 2 659 092.00 | 97 847 504.00 | 100 506 596.00 |
BP Services in progress | 626 027.00 | | 626 027.00 | 626 027.00 |
BR Intermediate and finished products | 2 036 322.00 | 43 892.00 | 1 992 430.00 | 2 036 322.00 |
BV Advances and down payments on orders | 128 101.00 | | 128 101.00 | 128 101.00 |
BX Customers and related accounts | 59 041 082.00 | 130 486.00 | 58 910 596.00 | 59 041 082.00 |
BZ Other receivables | 40 177 128.00 | 16 193.00 | 40 160 935.00 | 40 177 128.00 |
CF Cash and cash equivalents | 19 596 026.00 | | 19 596 026.00 | 19 596 026.00 |
CH Prepaid expenses | 888 285.00 | | 888 285.00 | 888 285.00 |
CJ TOTAL (II) | 222 999 567.00 | 2 849 663.00 | 220 149 904.00 | 222 999 567.00 |
CN Currency translation adjustments (V) | 46 447.00 | | 46 447.00 | 46 447.00 |
CO Grand total (0 to V) | 230 427 996.00 | 6 907 064.00 | 223 520 932.00 | 230 427 996.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 7 609 299.00 | 44 194.00 | 7 565 105.00 | 7 609 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 500.00 | 3 697 500.00 | | 3 697 500.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 369 750.00 | 369 750.00 | | 369 750.00 |
DG Other reserves | 9 750 074.00 | 9 541 028.00 | | 9 750 074.00 |
DH Retained earnings | 1 873.00 | 1 873.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 809.00 | 1 209 046.00 | | 275 809.00 |
DL TOTAL (I) | 16 137 299.00 | 15 198 993.00 | | 16 137 299.00 |
DP Provisions for Risks | 21 667.00 | 77 495.00 | | 21 667.00 |
DR TOTAL (IV) | 709 744.00 | 1 075 390.00 | | 709 744.00 |
DU Loans and Debts from Credit Institutions (3) | 35 761 935.00 | 40 798 395.00 | | 35 761 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703 160.00 | 4 207 126.00 | | 11 703 160.00 |
DX Trade payables and related accounts | 42 957 206.00 | 25 126 790.00 | | 42 957 206.00 |
DY Tax and social security liabilities | 30 379 364.00 | 34 874 825.00 | | 30 379 364.00 |
EA Other liabilities | 10 919 602.00 | 11 910 421.00 | | 10 919 602.00 |
EB Prepaid income (2) | 74 056 545.00 | 253 997 504.00 | | 74 056 545.00 |
EC TOTAL (IV) | 205 777 812.00 | 370 915 061.00 | | 205 777 812.00 |
EE Grand total (I to V) | 223 520 932.00 | 388 129 637.00 | | 223 520 932.00 |
EG Accrued income and payables due within one year | 13 755 304.00 | 7 398 533.00 | | 13 755 304.00 |
P1 LIABILITIES - Equity | -49 936.00 | -53 720.00 | | -49 936.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 961 125.00 | 3 669 709.00 | | 1 961 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 381 849.00 | |
FG Production sold - services | | | 36 191 833.00 | |
FJ Net sales | | | 254 573 682.00 | |
FM Inventory production | | | -127 985 027.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 161.00 | |
FQ Other income | | | 52 797.00 | |
FR Total operating income (I) | | | 127 402 613.00 | |
FW Other purchases and external expenses | | | 14 519 213.00 | |
FX Taxes, duties, and similar payments | | | 906 513.00 | |
FY Salaries and Wages | | | 12 930 447.00 | |
FZ Social Security Contributions | | | 6 339 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 146.00 | |
GE Other Expenses | | | 136 931.00 | |
GF Total Operating Expenses (II) | | | 123 573 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829 580.00 | |
GH Attributed profit or transferred loss (III) | | | 256 659.00 | |
GI Supported loss or transferred profit (IV) | | | 9 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 742.00 | |
GK Income from other securities and fixed asset receivables | | | 70 509.00 | |
GL Other interest and similar income | | | 53 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 998.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 241.00 | |
GR Interest and similar expenses | | | 805 189.00 | |
GS Negative differences of foreign exchange | | | -3 732.00 | |
GU Total financial expenses (VI) | | | 846 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 430 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 521.00 | 617 485.00 | | 165 521.00 |
HB Exceptional income from capital transactions | 30 983.00 | 202.00 | | 30 983.00 |
HD Total exceptional income (VII) | 196 504.00 | 617 687.00 | | 196 504.00 |
HE Exceptional expenses on management operations | 81 978.00 | 31 345.00 | | 81 978.00 |
HF Exceptional expenses on capital transactions | 54 250.00 | 4 073.00 | | 54 250.00 |
HH Total exceptional expenses (VIII) | 136 228.00 | 35 418.00 | | 136 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 276.00 | 582 269.00 | | 60 276.00 |
HJ Employee participation in company results | | 51 684.00 | | |
HK Income tax | -3 665 296.00 | 617 497.00 | | -3 665 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 945.00 | 5 081 022.00 | | 3 556 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 136.00 | 3 871 976.00 | | 3 281 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 809.00 | 1 209 046.00 | | 275 809.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 963 780.00 | -2 765 287.00 | | 2 963 780.00 |
R3 Income Statement - Technical Result | | -78 110.00 | | |
R4 Income statement - Result for the financial year | -115 273.00 | 403 963.00 | | -115 273.00 |
R5 Net income of consolidated companies | | 4 466 187.00 | | |
R6 Group Income (Consolidated Net Income) | | 4 792 041.00 | | |
R7 Share of minority interests (Non-group income) | 634 823.00 | 1 122 332.00 | | 634 823.00 |
R8 Net income, group share (parent company share) | 1 961 125.00 | 3 669 709.00 | | 1 961 125.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 665 000.00 | | 5 436 000.00 | 12 665 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160 000.00 | 14 890 000.00 | |
I4 DECREASES Grand Total | | 3 160 000.00 | 14 941 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 000.00 | | | 51 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 614 000.00 | | 5 436 000.00 | 12 614 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 000.00 | 1 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 1 000.00 | | 9 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 23 000.00 | 79 000.00 | 77 000.00 |
6X Other provisions for depreciation | 124 000.00 | 251 000.00 | | 124 000.00 |
7B Total provisions for depreciation | 168 000.00 | 252 000.00 | | 168 000.00 |
7C Grand total | 245 000.00 | 275 000.00 | 79 000.00 | 245 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 563 000.00 | 9 563 000.00 | | 9 563 000.00 |
8B Suppliers and Related Accounts | 914 000.00 | 914 000.00 | | 914 000.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 7 271 000.00 | | 7 271 000.00 | 7 271 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 762 000.00 | 2 762 000.00 | | 2 762 000.00 |
VC Group and associates | 17 228 000.00 | 17 228 000.00 | | 17 228 000.00 |
VG Loans with a maturity of up to one year at origin | 9 864 000.00 | 2 103 000.00 | 7 762 000.00 | 9 864 000.00 |
VN Other taxes, similar payments | 153 000.00 | 153 000.00 | | 153 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 000.00 | 408 000.00 | | 408 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 479 000.00 | 20 207 000.00 | 7 271 000.00 | 27 479 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 849 000.00 | 13 088 000.00 | 7 762 000.00 | 20 849 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
