| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 337.00 | 9 337.00 | | 9 337.00 |
040 Financial Assets | 84 206 813.00 | | 84 206 813.00 | 84 206 813.00 |
044 Total Fixed Assets | 84 216 150.00 | 9 337.00 | 84 206 813.00 | 84 216 150.00 |
072 Receivables – Other | 3 939 318.00 | | 3 939 318.00 | 3 939 318.00 |
084 Cash | 68 909.00 | | 68 909.00 | 68 909.00 |
096 Total Current Assets + Prepaid Expenses | 4 008 227.00 | | 4 008 227.00 | 4 008 227.00 |
110 Total Assets | 88 224 377.00 | 9 337.00 | 88 215 040.00 | 88 224 377.00 |
120 Share or Individual Capital | | | 20 418 800.00 | |
126 Legal Reserve | | | 16 413 642.00 | |
136 Profit for the Year | | | 3 637 187.00 | |
140 Regulated Provisions | | | 790 912.00 | |
142 Total Equity - Total I | | | 41 260 542.00 | |
156 Loans and similar debts | | | 46 931 070.00 | |
166 Suppliers and related accounts | | | 23 426.00 | |
176 Total debts | | | 46 954 497.00 | |
180 Liabilities Total | | | 88 215 040.00 | |
195 Of which payables due in more than one year | | | 41 719 841.00 | |
A1 ASSETS - Investments | 16 495 909.00 | | 16 495 909.00 | 16 495 909.00 |
AF Concessions, Patents and Similar Rights | 210 466.00 | 207 488.00 | 2 978.00 | 210 466.00 |
AJ Other Intangible Assets | 320 504.00 | 216 825.00 | 103 678.00 | 320 504.00 |
AN Land | 10 031 423.00 | 306 205.00 | 9 725 217.00 | 10 031 423.00 |
AP Buildings | 75 902 798.00 | 32 264 092.00 | 43 638 705.00 | 75 902 798.00 |
AR Technical installations, industrial equipment and tools | 9 110 725.00 | 7 994 331.00 | 1 116 394.00 | 9 110 725.00 |
AT Other tangible assets | 900 855.00 | 513 749.00 | 387 105.00 | 900 855.00 |
AV Fixed assets in progress | 345 186.00 | | 345 186.00 | 345 186.00 |
AX Advances and down payments | 155 500.00 | | 155 500.00 | 155 500.00 |
BD Other fixed assets | 2 094 134.00 | | 2 094 134.00 | 2 094 134.00 |
BF Loans | 731 409.00 | | 731 409.00 | 731 409.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 28 493 944.00 | 83 029.00 | 28 410 915.00 | 28 493 944.00 |
BL Raw materials, supplies | 72 610.00 | | 72 610.00 | 72 610.00 |
BT Goods | 9 323 301.00 | 32 919.00 | 9 290 381.00 | 9 323 301.00 |
BV Advances and down payments on orders | 200 431.00 | | 200 431.00 | 200 431.00 |
BX Customers and related accounts | 940 236.00 | 46 280.00 | 893 955.00 | 940 236.00 |
BZ Other receivables | | | | |
CD Marketable securities | 8 177 523.00 | 383.00 | 8 177 139.00 | 8 177 523.00 |
CF Cash and cash equivalents | 4 085 355.00 | | 4 085 355.00 | 4 085 355.00 |
CH Prepaid expenses | 402 323.00 | | 402 323.00 | 402 323.00 |
CJ TOTAL (II) | 28 493 944.00 | 83 029.00 | 28 410 915.00 | 28 493 944.00 |
CO Grand total (0 to V) | 144 622 581.00 | 41 378 234.00 | 103 244 346.00 | 144 622 581.00 |
CX Development or Research and Development Expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 100.00 | | | 100.00 |
242 Other external expenses | 32 439.00 | 19 776.00 | | 32 439.00 |
254 Depreciation and amortization | | 7 219.00 | | |
264 Total operating expenses | 32 439.00 | 26 996.00 | | 32 439.00 |
270 Operating profit | -32 339.00 | -26 996.00 | | -32 339.00 |
280 Financial income | 4 321 604.00 | 5 186 318.00 | | 4 321 604.00 |
290 Exceptional income | 985.00 | | | 985.00 |
294 Financial expenses | 562 223.00 | 340 758.00 | | 562 223.00 |
300 Exceptional expenses | 327 212.00 | 190 874.00 | | 327 212.00 |
306 Income tax's | -236 373.00 | 125 206.00 | | -236 373.00 |
310 Profit or loss | 3 637 187.00 | 4 502 483.00 | | 3 637 187.00 |
DA Share or individual capital | 20 418 800.00 | 20 418 800.00 | | 20 418 800.00 |
DL TOTAL (I) | 25 730 287.00 | 24 388 429.00 | | 25 730 287.00 |
DP Provisions for Risks | 394 921.00 | 408 688.00 | | 394 921.00 |
DQ Provisions for Expenses | 596 000.00 | 664 200.00 | | 596 000.00 |
DR TOTAL (IV) | 1 227 560.00 | 1 218 267.00 | | 1 227 560.00 |
DU Loans and Debts from Credit Institutions (3) | 56 922 078.00 | 63 852 184.00 | | 56 922 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 887.00 | 2 345 604.00 | | 1 654 887.00 |
DX Trade payables and related accounts | 10 097 456.00 | 9 673 040.00 | | 10 097 456.00 |
DY Tax and social security liabilities | 4 856 593.00 | 4 215 608.00 | | 4 856 593.00 |
DZ Fixed asset liabilities and related accounts | 325 896.00 | 208 877.00 | | 325 896.00 |
EA Other liabilities | 1 370 822.00 | 1 432 474.00 | | 1 370 822.00 |
EB Prepaid income (2) | 784 491.00 | 851 401.00 | | 784 491.00 |
EC TOTAL (IV) | 76 254 623.00 | 82 648 114.00 | | 76 254 623.00 |
EE Grand total (I to V) | 103 244 346.00 | 108 287 219.00 | | 103 244 346.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 586 883.00 | 1 367 167.00 | | 1 586 883.00 |
P8 LIABILITIES - Profit or Loss for the Year | 236 639.00 | 145 379.00 | | 236 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 84 216 150.00 | | | 84 216 150.00 |
FA Sales of goods | | | 126 608 195.00 | |
FD Production sold - goods | | | 47 486.00 | |
FG Production sold - services | | | 6 362 136.00 | |
FJ Net sales | | | 133 017 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 992.00 | |
FQ Other income | | | 92 354.00 | |
FR Total operating income (I) | | | 133 709 166.00 | |
FS Purchases of goods (including customs duties) | | | 99 183 601.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | -335 913.00 | |
FV Inventory change (raw materials and supplies) | | | -14 770.00 | |
FW Other purchases and external expenses | | | 10 918 207.00 | |
FX Taxes, duties, and similar payments | | | 2 229 231.00 | |
FY Salaries and Wages | | | 10 177 796.00 | |
FZ Social Security Contributions | | | 2 541 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 304.00 | |
GF Total Operating Expenses (II) | | | 130 007 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 083.00 | |
GK Income from other securities and fixed asset receivables | | | 8 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 145 587.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 423 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 196.00 | |
GR Interest and similar expenses | | | 854 140.00 | |
GU Total financial expenses (VI) | | | 854 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 916.00 | 479 995.00 | | 94 916.00 |
HB Exceptional income from capital transactions | 676 199.00 | 2 482 491.00 | | 676 199.00 |
HC Reversals of provisions and transfers of expenses | 13 766.00 | 231 940.00 | | 13 766.00 |
HD Total exceptional income (VII) | 784 881.00 | 3 194 427.00 | | 784 881.00 |
HE Exceptional expenses on management operations | 60 370.00 | 329 545.00 | | 60 370.00 |
HF Exceptional expenses on capital transactions | 2 741 959.00 | 2 322 792.00 | | 2 741 959.00 |
HH Total exceptional expenses (VIII) | 2 802 329.00 | 2 652 337.00 | | 2 802 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017 448.00 | 542 090.00 | | -2 017 448.00 |
HK Income tax | 1 577 761.00 | 1 100 631.00 | | 1 577 761.00 |
R1 Income Statement - Premiums - Earned Contributions | 86 397.00 | -28 683.00 | | 86 397.00 |
R5 Net income of consolidated companies | 1 589 492.00 | 1 369 089.00 | | 1 589 492.00 |
R6 Group Income (Consolidated Net Income) | 1 589 492.00 | 1 369 089.00 | | 1 589 492.00 |
R7 Share of minority interests (Non-group income) | 2 608.00 | 1 921.00 | | 2 608.00 |
R8 Net income, group share (parent company share) | 1 586 883.00 | 1 367 167.00 | | 1 586 883.00 |
