| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 130 145.00 | 1 130 146.00 | -1.00 | 1 130 145.00 |
AF Concessions, Patents and Similar Rights | 227 568.00 | 215 344.00 | 12 224.00 | 227 568.00 |
AH Goodwill | 640 704.00 | 640 704.00 | | 640 704.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AL Advances and down payments on intangible assets. | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 929 734.00 | | 929 734.00 | 929 734.00 |
AP Buildings | 9 769 770.00 | 5 810 968.00 | 3 958 802.00 | 9 769 770.00 |
AR Technical installations, industrial equipment and tools | 3 070 960.00 | 2 654 162.00 | 416 798.00 | 3 070 960.00 |
AT Other tangible assets | 6 189 791.00 | 4 051 522.00 | 2 138 269.00 | 6 189 791.00 |
AV Fixed assets in progress | 99 158.00 | | 99 158.00 | 99 158.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 71 527.00 | 1 450.00 | 70 077.00 | 71 527.00 |
BJ TOTAL (I) | 22 135 421.00 | 14 508 869.00 | 7 626 552.00 | 22 135 421.00 |
BN Goods in progress | 147 898.00 | | 147 898.00 | 147 898.00 |
BT Goods | 32 695 514.00 | 828 515.00 | 31 866 999.00 | 32 695 514.00 |
BX Customers and related accounts | 6 924 040.00 | 225 269.00 | 6 698 771.00 | 6 924 040.00 |
BZ Other receivables | 12 979 849.00 | | 12 979 849.00 | 12 979 849.00 |
CF Cash and cash equivalents | 5 089 610.00 | | 5 089 610.00 | 5 089 610.00 |
CH Prepaid expenses | 12 337 968.00 | | 12 337 968.00 | 12 337 968.00 |
CJ TOTAL (II) | 70 174 879.00 | 1 053 784.00 | 69 121 095.00 | 70 174 879.00 |
CO Grand total (0 to V) | 92 310 300.00 | 15 562 653.00 | 76 747 647.00 | 92 310 300.00 |
CU Other investments | 1 491.00 | | 1 491.00 | 1 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 075 291.00 | 4 661 308.00 | | 4 075 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 485.00 | | | 1 064 485.00 |
DJ Investment subsidies | 74 442.00 | 20 900.00 | | 74 442.00 |
DK Regulated provisions | 18 196.00 | | | 18 196.00 |
DL TOTAL (I) | 13 079 919.00 | 13 327 581.00 | | 13 079 919.00 |
DP Provisions for Risks | 859 938.00 | 950 605.00 | | 859 938.00 |
DQ Provisions for Expenses | 26 501.00 | | | 26 501.00 |
DR TOTAL (IV) | 904 785.00 | 995 685.00 | | 904 785.00 |
DU Loans and Debts from Credit Institutions (3) | 12 847 746.00 | 12 039 489.00 | | 12 847 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 730.00 | 32 365.00 | | 33 730.00 |
DW Advances and down payments received on current orders | 916 368.00 | 932 894.00 | | 916 368.00 |
DX Trade payables and related accounts | 43 364 158.00 | 38 761 634.00 | | 43 364 158.00 |
DY Tax and social security liabilities | 4 122 155.00 | 4 531 357.00 | | 4 122 155.00 |
EA Other liabilities | 232 029.00 | 190 250.00 | | 232 029.00 |
EB Prepaid income (2) | 701 162.00 | 625 138.00 | | 701 162.00 |
EC TOTAL (IV) | 62 217 354.00 | 57 113 139.00 | | 62 217 354.00 |
EE Grand total (I to V) | 70 747 547.00 | 21 067 722.00 | | 70 747 547.00 |
EG Accrued income and payables due within one year | 4 888 969.00 | | | 4 888 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500 000.00 | | | 4 500 000.00 |
P5 LIABILITIES - Reserves | 457 820.00 | 449 576.00 | | 457 820.00 |
P6 LIABILITIES - Revaluation Adjustments | 87 769.00 | 81 741.00 | | 87 769.00 |
P7 LIABILITIES - Retained Earnings | 545 589.00 | 531 317.00 | | 545 589.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 847.00 | 45 080.00 | | 44 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 575 843.00 | | 1 575 843.00 | 1 575 843.00 |
FJ Net sales | | | 181 406 154.00 | |
FM Inventory production | | | 10 004.00 | |
FN Capitalized production | | | 19 055.00 | |
FO Operating subsidies | | | 61 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414 892.00 | |
FQ Other income | | | 19 868.00 | |
FR Total operating income (I) | | | 183 931 842.00 | |
FS Purchases of goods (including customs duties) | | | 157 364 465.00 | |
FT Inventory change (goods) | | | 806 007.00 | |
FU Purchases of raw materials and other supplies | | | -115 070.00 | |
FW Other purchases and external expenses | | | 2 707 500.00 | |
FX Taxes, duties, and similar payments | | | 1 354 618.00 | |
FY Salaries and Wages | | | 12 322 521.00 | |
FZ Social Security Contributions | | | 4 626 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638 113.00 | |
GE Other Expenses | | | 66 870.00 | |
GF Total Operating Expenses (II) | | | 181 771 600.00 | |
GG - OPERATING RESULT (I - II) | | | 52 160 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 416.00 | |
GK Income from other securities and fixed asset receivables | | | 11 905.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 200 572.00 | |
GR Interest and similar expenses | | | 1 034 096.00 | |
GU Total financial expenses (VI) | | | 1 034 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 790.00 | 44 968.00 | | 209 790.00 |
HB Exceptional income from capital transactions | 399 270.00 | 1 618 939.00 | | 399 270.00 |
HC Reversals of provisions and transfers of expenses | 164 366.00 | 191 095.00 | | 164 366.00 |
HD Total exceptional income (VII) | 779 884.00 | 1 858 802.00 | | 779 884.00 |
HE Exceptional expenses on management operations | 363 426.00 | 265 002.00 | | 363 426.00 |
HF Exceptional expenses on capital transactions | 357 308.00 | 1 608 587.00 | | 357 308.00 |
HG Exceptional depreciation and provisions | 205 073.00 | 126 789.00 | | 205 073.00 |
HH Total exceptional expenses (VIII) | 925 807.00 | 2 000 378.00 | | 925 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 679.00 | | | -110 679.00 |
HK Income tax | 391 938.00 | 553 405.00 | | 391 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 500.00 | | | 2 965 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 015.00 | | | 1 901 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 485.00 | | | 1 064 485.00 |
R1 Income Statement - Premiums - Earned Contributions | -203 640.00 | -162 768.00 | | -203 640.00 |
R6 Group Income (Consolidated Net Income) | 904 728.00 | 1 345 221.00 | | 904 728.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 865 777.00 | | 2 233 197.00 | 8 865 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 720 000.00 | 7 185 575.00 | |
I4 DECREASES Grand Total | | 1 729 600.00 | 9 369 374.00 | |
IO DECREASES Total including other intangible assets | | | 57 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 2 126 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 408.00 | | 15 290.00 | 42 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 530.00 | | 44 172.00 | 2 091 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731 840.00 | | 2 173 735.00 | 6 731 840.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 082 546.00 | 65 233.00 | | 1 082 546.00 |
PE DEPRECIATION Total including other intangible assets | 42 408.00 | 3 105.00 | | 42 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 137.00 | 62 128.00 | | 1 040 137.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 196.00 | | | 18 196.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 501.00 | | |
7C Grand total | 18 196.00 | 26 501.00 | | 18 196.00 |
UJ - Exceptional | | 26 501.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 048.00 | 21 048.00 | | 21 048.00 |
8B Suppliers and Related Accounts | 126 540.00 | 126 540.00 | | 126 540.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 102 484.00 | 102 484.00 | | 102 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UL Receivables related to investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
UX Other trade receivables | 86 780.00 | 86 780.00 | | 86 780.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VC Group and associates | 517 500.00 | 517 500.00 | | 517 500.00 |
VG Loans with a maturity of up to one year at origin | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VH Loans with a maturity of more than one year at origin | 144 220.00 | 69 543.00 | 74 677.00 | 144 220.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 52 128.00 | | | 52 128.00 |
VM Income taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 940.00 | 44 940.00 | | 44 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
VS Prepaid expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 227.00 | 641 751.00 | 4 504 476.00 | 5 146 227.00 |
VW VAT | 16 288.00 | 16 288.00 | | 16 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 646.00 | 4 888 969.00 | 74 677.00 | 4 963 646.00 |
