| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 284.00 | 55 663.00 | 6 621.00 | 62 284.00 |
AJ Other Intangible Assets | 43 925.00 | 37 382.00 | 6 543.00 | 43 925.00 |
AN Land | 453 303.00 | 327 549.00 | 125 754.00 | 453 303.00 |
AP Buildings | 666 421.00 | 199 552.00 | 466 869.00 | 666 421.00 |
AR Technical installations, industrial equipment and tools | 65 307.00 | 39 855.00 | 25 452.00 | 65 307.00 |
AT Other tangible assets | 2 472 418.00 | 1 268 006.00 | 1 204 412.00 | 2 472 418.00 |
BH Other financial assets | 172 831.00 | | 172 831.00 | 172 831.00 |
BJ TOTAL (I) | 3 936 489.00 | 1 928 457.00 | 2 008 482.00 | 3 936 489.00 |
BT Goods | 24 756 205.00 | | 24 756 205.00 | 24 756 205.00 |
BV Advances and down payments on orders | 2 776 097.00 | | 2 776 097.00 | 2 776 097.00 |
BX Customers and related accounts | 6 652 595.00 | 14 617.00 | 6 637 978.00 | 6 652 595.00 |
BZ Other receivables | 2 260 527.00 | | 2 260 527.00 | 2 260 527.00 |
CD Marketable securities | 309 274.00 | | 309 274.00 | 309 274.00 |
CF Cash and cash equivalents | 309 274.00 | | 309 274.00 | 309 274.00 |
CH Prepaid expenses | 159 082.00 | | 159 082.00 | 159 082.00 |
CJ TOTAL (II) | 38 237 140.00 | 14 617.00 | 38 222 523.00 | 38 237 140.00 |
CO Grand total (0 to V) | 42 173 629.00 | 1 943 074.00 | 40 231 005.00 | 42 173 629.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 051 550.00 | 297 150.00 | | 5 051 550.00 |
DD Legal reserve (1) | 29 715.00 | 29 715.00 | | 29 715.00 |
DG Other reserves | 4 045 394.00 | 7 367 921.00 | | 4 045 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 490.00 | 1 431 874.00 | | 2 151 490.00 |
DK Regulated provisions | 23 640.00 | 40 422.00 | | 23 640.00 |
DL TOTAL (I) | 11 870 801.00 | 9 647 942.00 | | 11 870 801.00 |
DP Provisions for Risks | | 57 477.00 | | |
DR TOTAL (IV) | | 57 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 845 082.00 | 18 637 488.00 | | 22 845 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 045.00 | 204 677.00 | | 9 045.00 |
DW Advances and down payments received on current orders | 123 110.00 | 125 726.00 | | 123 110.00 |
DX Trade payables and related accounts | 2 742 866.00 | 2 027 447.00 | | 2 742 866.00 |
DY Tax and social security liabilities | 2 062 440.00 | 1 589 733.00 | | 2 062 440.00 |
EA Other liabilities | 377 279.00 | 337 404.00 | | 377 279.00 |
EC TOTAL (IV) | 28 159 822.00 | 22 922 475.00 | | 28 159 822.00 |
EE Grand total (I to V) | 40 231 003.00 | 32 775 393.00 | | 40 231 003.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 819 251.00 | 9 350 792.00 | | 6 819 251.00 |
P7 LIABILITIES - Retained Earnings | 200 380.00 | 147 499.00 | | 200 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 308 430.00 | 23 900.00 | 80 332 330.00 | 80 308 430.00 |
FD Production sold - goods | -400.00 | | -400.00 | -400.00 |
FG Production sold - services | 3 048 467.00 | | 3 048 467.00 | 3 048 467.00 |
FJ Net sales | 83 356 497.00 | 23 900.00 | 83 380 397.00 | 83 356 497.00 |
FO Operating subsidies | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 471.00 | |
FQ Other income | | | 209 595.00 | |
FR Total operating income (I) | | | 83 658 676.00 | |
FS Purchases of goods (including customs duties) | | | 73 365 832.00 | |
FT Inventory change (goods) | | | -4 393 100.00 | |
FW Other purchases and external expenses | | | 5 058 656.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 3 964 240.00 | |
FZ Social Security Contributions | | | 1 457 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 470.00 | |
GB Operating Expenses - Provisions | | | 14 617.00 | |
GE Other Expenses | | | 73 616.00 | |
GF Total Operating Expenses (II) | | | 80 245 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 557.00 | |
GK Income from other securities and fixed asset receivables | | | 59 815.00 | |
GL Other interest and similar income | | | 44 316.00 | |
GN Positive exchange differences | | | 109 024.00 | |
GP Total financial income (V) | | | 213 155.00 | |
GR Interest and similar expenses | | | 247 228.00 | |
GS Negative differences of foreign exchange | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 251 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HB Exceptional income from capital transactions | 52 600.00 | 3 000.00 | | 52 600.00 |
HC Reversals of provisions and transfers of expenses | 57 477.00 | | | 57 477.00 |
HD Total exceptional income (VII) | 110 077.00 | 3 605.00 | | 110 077.00 |
HE Exceptional expenses on management operations | 26 677.00 | 41 024.00 | | 26 677.00 |
HF Exceptional expenses on capital transactions | 144 438.00 | 29 831.00 | | 144 438.00 |
HG Exceptional depreciation and provisions | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | 171 115.00 | 70 855.00 | | 171 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 038.00 | -67 251.00 | | -61 038.00 |
HK Income tax | 1 017 184.00 | 716 243.00 | | 1 017 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 713 663.00 | 60 847 461.00 | | 73 713 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 562 173.00 | 59 415 587.00 | | 71 562 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 490.00 | 1 431 874.00 | | 2 151 490.00 |
HP References: Equipment leasing | 28 994.00 | 34 792.00 | | 28 994.00 |
R5 Net income of consolidated companies | 2 297 170.00 | 1 624 712.00 | | 2 297 170.00 |
R6 Group Income (Consolidated Net Income) | 2 297 170.00 | 1 624 712.00 | | 2 297 170.00 |
R7 Share of minority interests (Non-group income) | 74 311.00 | 86 927.00 | | 74 311.00 |
R8 Net income, group share (parent company share) | 2 222 859.00 | 1 537 785.00 | | 2 222 859.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 400 697.00 | | 627 484.00 | 3 400 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 831.00 | |
I4 DECREASES Grand Total | | 246 266.00 | 3 781 916.00 | |
IO DECREASES Total including other intangible assets | | | 104 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 266.00 | 3 429 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 716.00 | | 5 607.00 | 98 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 150.00 | | 501 876.00 | 3 174 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 831.00 | | 120 000.00 | 127 831.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 644 067.00 | 281 481.00 | 102 727.00 | 1 644 067.00 |
PE DEPRECIATION Total including other intangible assets | 73 127.00 | 18 331.00 | | 73 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 940.00 | 263 150.00 | 102 727.00 | 1 570 940.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 422.00 | | 16 782.00 | 40 422.00 |
5Z Total provisions for risks and expenses | 57 477.00 | | 57 477.00 | 57 477.00 |
7C Grand total | 97 899.00 | | 74 259.00 | 97 899.00 |
UJ - Exceptional | | | 74 259.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 133.00 | 1 633.00 | | 3 133.00 |
8B Suppliers and Related Accounts | 1 863 307.00 | 1 863 307.00 | | 1 863 307.00 |
8C Staff and Related Accounts | 216 048.00 | 216 048.00 | | 216 048.00 |
8D Social Security and Other Social Organizations | 369 825.00 | 369 825.00 | | 369 825.00 |
8E Income Taxes | 234 426.00 | 234 426.00 | | 234 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 245.00 | 301 245.00 | | 301 245.00 |
UT Other financial assets | 152 831.00 | | 152 831.00 | 152 831.00 |
UX Other trade receivables | 5 765 104.00 | 5 765 104.00 | | 5 765 104.00 |
VB VAT | 142 052.00 | 142 052.00 | | 142 052.00 |
VC Group and associates | 2 850 651.00 | 2 850 651.00 | | 2 850 651.00 |
VG Loans with a maturity of up to one year at origin | 14 567 909.00 | 14 567 909.00 | | 14 567 909.00 |
VH Loans with a maturity of more than one year at origin | 4 826 623.00 | 1 246 649.00 | 3 476 483.00 | 4 826 623.00 |
VI Group and Associates | 13 928.00 | 13 928.00 | | 13 928.00 |
VJ Loans taken out during the year | 2 750 833.00 | | | 2 750 833.00 |
VK Loans repaid during the year | 962 597.00 | | | 962 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 232.00 | 119 232.00 | | 119 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 607.00 | 1 420 607.00 | | 1 420 607.00 |
VS Prepaid expenses | 134 926.00 | 134 926.00 | | 134 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 466 171.00 | 10 313 340.00 | 152 831.00 | 10 466 171.00 |
VW VAT | 893 155.00 | 893 155.00 | | 893 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 408 831.00 | 19 827 357.00 | 3 476 483.00 | 23 408 831.00 |
