| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251 852.00 | 162 109.00 | 89 743.00 | 251 852.00 |
AH Goodwill | 550 870.00 | 55 200.00 | 495 670.00 | 550 870.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 325 899.00 | 94 920.00 | 1 230 979.00 | 1 325 899.00 |
AP Buildings | 6 548 348.00 | 3 130 303.00 | 3 418 045.00 | 6 548 348.00 |
AR Technical installations, industrial equipment and tools | 1 671 673.00 | 1 300 138.00 | 371 535.00 | 1 671 673.00 |
AT Other tangible assets | 5 331 775.00 | 2 613 861.00 | 2 717 914.00 | 5 331 775.00 |
AV Fixed assets in progress | 807 200.00 | | 807 200.00 | 807 200.00 |
BD Other fixed assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BF Loans | 557 914.00 | | 557 914.00 | 557 914.00 |
BH Other financial assets | 33 879.00 | | 33 879.00 | 33 879.00 |
BJ TOTAL (I) | 17 749 288.00 | 7 356 531.00 | 10 392 757.00 | 17 749 288.00 |
BN Goods in progress | 94 875.00 | | 94 875.00 | 94 875.00 |
BT Goods | 16 089 387.00 | 470 837.00 | 15 618 550.00 | 16 089 387.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 1 864 407.00 | 46 073.00 | 1 818 334.00 | 1 864 407.00 |
BZ Other receivables | 2 328 726.00 | | 2 328 726.00 | 2 328 726.00 |
CF Cash and cash equivalents | 556 277.00 | | 556 277.00 | 556 277.00 |
CH Prepaid expenses | 125 495.00 | | 125 495.00 | 125 495.00 |
CJ TOTAL (II) | 21 061 178.00 | 516 910.00 | 20 544 268.00 | 21 061 178.00 |
CO Grand total (0 to V) | 38 810 466.00 | 7 873 441.00 | 30 937 025.00 | 38 810 466.00 |
CP Shares due in less than one year | 557 914.00 | | | 557 914.00 |
CS Evaluated investments - equity method | 1 224 449.00 | | 1 224 449.00 | 1 224 449.00 |
CU Other investments | 4 574 516.00 | 9 900.00 | 4 564 616.00 | 4 574 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 900.00 | 3 300 900.00 | | 3 300 900.00 |
DB Share, merger, contribution premiums, etc. | 204 892.00 | 204 892.00 | | 204 892.00 |
DD Legal reserve (1) | 95 031.00 | 95 031.00 | | 95 031.00 |
DE Statutory or contractual reserves | 1 652 050.00 | 1 652 050.00 | | 1 652 050.00 |
DH Retained earnings | -18 953.00 | | | -18 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 509.00 | -18 953.00 | | 38 509.00 |
DJ Investment subsidies | 66 938.00 | 86 400.00 | | 66 938.00 |
DL TOTAL (I) | 7 556 139.00 | 7 296 728.00 | | 7 556 139.00 |
DP Provisions for Risks | 27 666.00 | | | 27 666.00 |
DR TOTAL (IV) | 27 666.00 | | | 27 666.00 |
DU Loans and Debts from Credit Institutions (3) | 7 239 403.00 | 7 638 053.00 | | 7 239 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 737.00 | 1 155 326.00 | | 1 098 737.00 |
DW Advances and down payments received on current orders | 204 591.00 | 402 752.00 | | 204 591.00 |
DX Trade payables and related accounts | 12 293 845.00 | 10 074 833.00 | | 12 293 845.00 |
DY Tax and social security liabilities | 1 435 730.00 | 1 594 028.00 | | 1 435 730.00 |
EA Other liabilities | 169 279.00 | 111 454.00 | | 169 279.00 |
EB Prepaid income (2) | 44 508.00 | 33 023.00 | | 44 508.00 |
EC TOTAL (IV) | 22 486 093.00 | 21 009 469.00 | | 22 486 093.00 |
EE Grand total (I to V) | 30 937 025.00 | 29 090 494.00 | | 30 937 025.00 |
EG Accrued income and payables due within one year | 1 616 492.00 | 1 202 414.00 | | 1 616 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 528.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 238 747.00 | 671 675.00 | | 238 747.00 |
P5 LIABILITIES - Reserves | 698 522.00 | 644 967.00 | | 698 522.00 |
P6 LIABILITIES - Revaluation Adjustments | 168 605.00 | 139 330.00 | | 168 605.00 |
P7 LIABILITIES - Retained Earnings | 867 127.00 | 784 297.00 | | 867 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 439.00 | | 335 439.00 | 335 439.00 |
FJ Net sales | | | 68 263 566.00 | |
FQ Other income | | | 1 019 718.00 | |
FR Total operating income (I) | | | 69 283 284.00 | |
FW Other purchases and external expenses | | | 36 838.00 | |
FX Taxes, duties, and similar payments | | | 690 363.00 | |
FY Salaries and Wages | | | 6 809 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 3 754 470.00 | |
GF Total Operating Expenses (II) | | | 68 622 966.00 | |
GG - OPERATING RESULT (I - II) | | | 660 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 977.00 | |
GL Other interest and similar income | | | 24 917.00 | |
GP Total financial income (V) | | | 165 894.00 | |
GR Interest and similar expenses | | | 19 592.00 | |
GU Total financial expenses (VI) | | | 19 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | 152 807.00 | | 10 332.00 |
HK Income tax | 148 281.00 | 237 806.00 | | 148 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 333.00 | 470 264.00 | | 501 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 825.00 | 489 217.00 | | 462 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 509.00 | -18 953.00 | | 38 509.00 |
R4 Income statement - Result for the financial year | 76 676.00 | 84 969.00 | | 76 676.00 |
R5 Net income of consolidated companies | 330 676.00 | 726 036.00 | | 330 676.00 |
R6 Group Income (Consolidated Net Income) | 407 352.00 | 811 005.00 | | 407 352.00 |
R7 Share of minority interests (Non-group income) | 168 605.00 | 139 330.00 | | 168 605.00 |
R8 Net income, group share (parent company share) | 238 747.00 | 671 675.00 | | 238 747.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 305 304.00 | | 45 649.00 | 5 305 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 508.00 | 5 132 445.00 | |
I4 DECREASES Grand Total | | 218 508.00 | 5 132 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305 304.00 | | 45 649.00 | 5 305 304.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 075 500.00 | 88 000.00 | | 1 075 500.00 |
7B Total provisions for depreciation | 1 085 400.00 | 88 000.00 | | 1 085 400.00 |
7C Grand total | 1 085 400.00 | 88 000.00 | | 1 085 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
8D Social Security and Other Social Organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
UP Loans | 557 914.00 | 557 914.00 | | 557 914.00 |
UX Other trade receivables | 57 735.00 | 57 735.00 | | 57 735.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VC Group and associates | 2 874 020.00 | 2 874 020.00 | | 2 874 020.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 366 854.00 | 72 423.00 | 294 431.00 | 366 854.00 |
VI Group and Associates | 1 504 008.00 | 1 504 008.00 | | 1 504 008.00 |
VK Loans repaid during the year | 71 955.00 | | | 71 955.00 |
VM Income taxes | 136 964.00 | 136 964.00 | | 136 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 234.00 | 3 630 234.00 | | 3 630 234.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 923.00 | 1 616 492.00 | 294 431.00 | 1 910 923.00 |
