| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 429 084.00 | |
AN Land | | | 394 300.00 | |
AP Buildings | | | 2 634 959.00 | |
BH Other financial assets | | | 777 456.00 | |
BJ TOTAL (I) | | | 71 103 325.00 | |
BL Raw materials, supplies | | | 655 940.00 | |
BN Goods in progress | | | 156 731.00 | |
BR Intermediate and finished products | | | 181 241.00 | |
BT Goods | | | 14 059 960.00 | |
BV Advances and down payments on orders | | | 165 684.00 | |
BX Customers and related accounts | | | 475 856.00 | |
BZ Other receivables | | | 811 263.00 | |
CD Marketable securities | | | 121 000.00 | |
CF Cash and cash equivalents | | | 4 851 659.00 | |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | | | 23 185 670.00 | |
CO Grand total (0 to V) | | | 44 288 995.00 | |
CU Other investments | 8 852 562.00 | | 8 852 562.00 | 8 852 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 104.00 | 1 531 104.00 | | 1 531 104.00 |
DD Legal reserve (1) | 153 110.00 | 153 110.00 | | 153 110.00 |
DG Other reserves | 6 359 347.00 | 5 948 894.00 | | 6 359 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 232.00 | 1 319 546.00 | | 1 342 232.00 |
DL TOTAL (I) | 33 414 712.00 | 34 748 448.00 | | 33 414 712.00 |
DR TOTAL (IV) | 577 549.00 | 835 681.00 | | 577 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 037.00 | 2 180 441.00 | | 1 746 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 937.00 | 63 369.00 | | 60 937.00 |
DX Trade payables and related accounts | 2 298.00 | 2.00 | | 2 298.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | 5 377.00 | | 1 091.00 |
EA Other liabilities | 128 417.00 | 148 460.00 | | 128 417.00 |
EC TOTAL (IV) | 8 778 184.00 | 10 780 895.00 | | 8 778 184.00 |
EE Grand total (I to V) | 44 288 995.00 | 47 817 171.00 | | 44 288 995.00 |
EI Including equity loans | 130 363.00 | | | 130 363.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 740 743.00 | 27 077 722.00 | | 25 740 743.00 |
P5 LIABILITIES - Reserves | 55 824.00 | 2 500.00 | | 55 824.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 576 375.00 | 1 669 849.00 | | 1 576 375.00 |
P7 LIABILITIES - Retained Earnings | 1 520 551.00 | 1 672 349.00 | | 1 520 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 829 770.00 | |
FD Production sold - goods | | | 505 314.00 | |
FG Production sold - services | | | 1 823 979.00 | |
FJ Net sales | | | 33 258 083.00 | |
FR Total operating income (I) | | | 33 318 232.00 | |
FW Other purchases and external expenses | | | 98 025.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 870 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 266.00 | |
GL Other interest and similar income | | | 6 553.00 | |
GP Total financial income (V) | | | 920 819.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 134 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 926.00 | 83 820.00 | | 103 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 819.00 | 965 048.00 | | 920 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -421 412.00 | -354 498.00 | | -421 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 232.00 | 1 319 546.00 | | 1 342 232.00 |
R5 Net income of consolidated companies | 451 648.00 | 20 588.00 | | 451 648.00 |
R6 Group Income (Consolidated Net Income) | 485 648.00 | 14 835.00 | | 485 648.00 |
R7 Share of minority interests (Non-group income) | 55 824.00 | 2 500.00 | | 55 824.00 |
R8 Net income, group share (parent company share) | 429 824.00 | 17 435.00 | | 429 824.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 852 562.00 | | | 8 852 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 852 562.00 | |
I4 DECREASES Grand Total | | | 8 852 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852 562.00 | | | 8 852 562.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 42 437.00 | 42 437.00 | | 42 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 400.00 | 782 400.00 | | 782 400.00 |
VC Group and associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 130 363.00 | 130 363.00 | | 130 363.00 |
VN Other taxes, similar payments | 788 209.00 | 788 209.00 | | 788 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 246.00 | 26 246.00 | | 26 246.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 581.00 | 816 581.00 | | 816 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 415.00 | 955 415.00 | | 955 415.00 |
