| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 169 160.00 | | 169 160.00 | 169 160.00 |
AF Concessions, Patents and Similar Rights | 408 908.00 | 336 725.00 | 72 183.00 | 408 908.00 |
AT Other tangible assets | 2 987 858.00 | 1 404 487.00 | 1 583 371.00 | 2 987 858.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 215 492.00 | | 215 492.00 | 215 492.00 |
BJ TOTAL (I) | 6 959 317.00 | 2 217 468.00 | 4 741 849.00 | 6 959 317.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BT Goods | 2 146 904.00 | 54 113.00 | 2 092 791.00 | 2 146 904.00 |
BV Advances and down payments on orders | 19 015.00 | | 19 015.00 | 19 015.00 |
BX Customers and related accounts | 5 536 910.00 | 317 189.00 | 5 219 720.00 | 5 536 910.00 |
BZ Other receivables | 12 594 931.00 | | 12 594 931.00 | 12 594 931.00 |
CD Marketable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 1 509 671.00 | | 1 509 671.00 | 1 509 671.00 |
CH Prepaid expenses | 513 983.00 | | 513 983.00 | 513 983.00 |
CJ TOTAL (II) | 22 324 359.00 | 371 302.00 | 21 953 056.00 | 22 324 359.00 |
CO Grand total (0 to V) | 29 283 675.00 | 2 588 770.00 | 26 694 905.00 | 29 283 675.00 |
CU Other investments | 3 346 959.00 | 476 255.00 | 2 870 704.00 | 3 346 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 028 483.00 | | | 5 028 483.00 |
DB Share, merger, contribution premiums, etc. | 4 148 915.00 | | | 4 148 915.00 |
DD Legal reserve (1) | 322 339.00 | | | 322 339.00 |
DG Other reserves | 2 775 843.00 | | | 2 775 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 986.00 | | | 595 986.00 |
DK Regulated provisions | 111 573.00 | | | 111 573.00 |
DL TOTAL (I) | 12 983 139.00 | | | 12 983 139.00 |
DR TOTAL (IV) | 714 835.00 | 609 427.00 | | 714 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232 476.00 | | | 4 232 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | | | 9 769.00 |
DX Trade payables and related accounts | 2 844 074.00 | | | 2 844 074.00 |
DY Tax and social security liabilities | 1 172 599.00 | | | 1 172 599.00 |
EA Other liabilities | 5 452 849.00 | | | 5 452 849.00 |
EC TOTAL (IV) | 13 711 766.00 | | | 13 711 766.00 |
EE Grand total (I to V) | 26 694 905.00 | | | 26 694 905.00 |
EG Accrued income and payables due within one year | 9 829 230.00 | | | 9 829 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 935.00 | | | 4 935.00 |
P2 LIABILITIES - Gross Technical Reserves | 333 906.00 | 1 137 476.00 | | 333 906.00 |
P7 LIABILITIES - Retained Earnings | -61 429.00 | -51 430.00 | | -61 429.00 |
P8 LIABILITIES - Profit or Loss for the Year | 712 277.00 | 1 075 394.00 | | 712 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 077 609.00 | | 8 077 609.00 | 8 077 609.00 |
FD Production sold - goods | -3 884 736.00 | | -3 884 736.00 | -3 884 736.00 |
FG Production sold - services | 13 189 648.00 | | 13 189 648.00 | 13 189 648.00 |
FJ Net sales | 17 382 522.00 | | 17 382 522.00 | 17 382 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 724.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 17 535 393.00 | |
FS Purchases of goods (including customs duties) | | | 7 865 977.00 | |
FT Inventory change (goods) | | | -764 583.00 | |
FW Other purchases and external expenses | | | 5 103 105.00 | |
FX Taxes, duties, and similar payments | | | 145 507.00 | |
FY Salaries and Wages | | | 2 071 350.00 | |
FZ Social Security Contributions | | | 903 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 135.00 | |
GE Other Expenses | | | 104 157.00 | |
GF Total Operating Expenses (II) | | | 15 823 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 782.00 | |
GL Other interest and similar income | | | 173 919.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 173 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 102 070.00 | |
GU Total financial expenses (VI) | | | 502 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 522.00 | | | 34 522.00 |
HB Exceptional income from capital transactions | 58 360.00 | | | 58 360.00 |
HC Reversals of provisions and transfers of expenses | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 69 468.00 | | | 69 468.00 |
HE Exceptional expenses on management operations | 142 000.00 | | | 142 000.00 |
HF Exceptional expenses on capital transactions | 49 922.00 | | | 49 922.00 |
HG Exceptional depreciation and provisions | 17 295.00 | | | 17 295.00 |
HH Total exceptional expenses (VIII) | 209 217.00 | | | 209 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 749.00 | | | -139 749.00 |
HJ Employee participation in company results | 160 406.00 | | | 160 406.00 |
HK Income tax | 487 545.00 | | | 487 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 778 835.00 | | | 17 778 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 182 849.00 | | | 17 182 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 986.00 | | | 595 986.00 |
R3 Income Statement - Technical Result | 513 570.00 | | | 513 570.00 |
R4 Income statement - Result for the financial year | 61 586.00 | 49 610.00 | | 61 586.00 |
R5 Net income of consolidated companies | 785 891.00 | 1 085 010.00 | | 785 891.00 |
R6 Group Income (Consolidated Net Income) | 333 907.00 | 1 134 620.00 | | 333 907.00 |
R7 Share of minority interests (Non-group income) | 1.00 | -2 856.00 | | 1.00 |
R8 Net income, group share (parent company share) | 333 906.00 | 1 137 476.00 | | 333 906.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 448 261.00 | | 511 556.00 | 6 448 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 562 550.00 | |
I4 DECREASES Grand Total | | 500.00 | 6 959 317.00 | |
IO DECREASES Total including other intangible assets | | | 408 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 208.00 | | 5 700.00 | 403 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 624.00 | | 404 234.00 | 2 583 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461 429.00 | | 101 621.00 | 3 461 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411 593.00 | 329 620.00 | | 1 411 593.00 |
PE DEPRECIATION Total including other intangible assets | 276 119.00 | 60 606.00 | | 276 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 474.00 | 269 013.00 | | 1 135 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 386.00 | 17 295.00 | 11 108.00 | 105 386.00 |
6N Inventories and work in progress | 57 276.00 | 54 113.00 | 57 276.00 | 57 276.00 |
6T Receivables | 367 093.00 | 11 022.00 | 60 926.00 | 367 093.00 |
7B Total provisions for depreciation | 500 625.00 | 465 135.00 | 118 202.00 | 500 625.00 |
7C Grand total | 606 010.00 | 482 430.00 | 129 310.00 | 606 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | 17 295.00 | 11 108.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
8B Suppliers and Related Accounts | 2 844 074.00 | 2 844 074.00 | | 2 844 074.00 |
8C Staff and Related Accounts | 517 570.00 | 517 570.00 | | 517 570.00 |
8D Social Security and Other Social Organizations | 280 265.00 | 280 265.00 | | 280 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452 849.00 | 5 452 849.00 | | 5 452 849.00 |
UT Other financial assets | 215 492.00 | | 215 492.00 | 215 492.00 |
UX Other trade receivables | 5 149 914.00 | 5 149 914.00 | | 5 149 914.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 386 996.00 | | 386 996.00 | 386 996.00 |
VB VAT | 1 101 267.00 | 1 101 267.00 | | 1 101 267.00 |
VC Group and associates | 10 815 963.00 | 10 815 963.00 | | 10 815 963.00 |
VH Loans with a maturity of more than one year at origin | 4 232 476.00 | 349 939.00 | 3 882 537.00 | 4 232 476.00 |
VJ Loans taken out during the year | 1 107 322.00 | | | 1 107 322.00 |
VK Loans repaid during the year | 205 682.00 | | | 205 682.00 |
VM Income taxes | 166 823.00 | 166 823.00 | | 166 823.00 |
VN Other taxes, similar payments | 68 826.00 | 68 826.00 | | 68 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 619.00 | 441 619.00 | | 441 619.00 |
VS Prepaid expenses | 513 983.00 | 513 983.00 | | 513 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 861 316.00 | 18 258 828.00 | 602 488.00 | 18 861 316.00 |
VW VAT | 369 153.00 | 369 153.00 | | 369 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711 766.00 | 9 829 230.00 | 3 882 537.00 | 13 711 766.00 |
