| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 864.00 | 32 337.00 | 5 526.00 | 37 864.00 |
AN Land | 492 500.00 | | 492 500.00 | 492 500.00 |
AP Buildings | 1 007 500.00 | 107 839.00 | 899 660.00 | 1 007 500.00 |
AR Technical installations, industrial equipment and tools | | | 8 380 412.00 | |
AT Other tangible assets | 848 636.00 | 518 656.00 | 329 979.00 | 848 636.00 |
AV Fixed assets in progress | | | 256 078.00 | |
AX Advances and down payments | | | 21 824.00 | |
BF Loans | | | 48 071.00 | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 14 403 366.00 | 2 979 912.00 | 11 423 453.00 | 14 403 366.00 |
BL Raw materials, supplies | | | 90 759.00 | |
BN Goods in progress | | | 206 956.00 | |
BT Goods | | | 4 098 465.00 | |
BV Advances and down payments on orders | | | 83 995.00 | |
BX Customers and related accounts | 1 532 221.00 | | 1 532 221.00 | 1 532 221.00 |
BZ Other receivables | 4 860 178.00 | 609 914.00 | 4 250 264.00 | 4 860 178.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 418 614.00 | | 418 614.00 | 418 614.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 7 817 541.00 | 609 914.00 | 7 207 627.00 | 7 817 541.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 22 220 907.00 | 3 589 826.00 | 18 631 080.00 | 22 220 907.00 |
CR Shares due in more than one year | 4 616 358.00 | | | 4 616 358.00 |
CS Evaluated investments - equity method | | | 1 583 980.00 | |
CU Other investments | 11 986 866.00 | 2 321 080.00 | 9 665 786.00 | 11 986 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 250.00 | | | 2 330 250.00 |
DB Share, merger, contribution premiums, etc. | 3 253 750.00 | | | 3 253 750.00 |
DD Legal reserve (1) | 233 025.00 | | | 233 025.00 |
DG Other reserves | 4 449 644.00 | | | 4 449 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 601.00 | | | 1 076 601.00 |
DJ Investment subsidies | 306 313.00 | 479 260.00 | | 306 313.00 |
DL TOTAL (I) | 11 343 270.00 | | | 11 343 270.00 |
DP Provisions for Risks | 385 580.00 | 354 860.00 | | 385 580.00 |
DR TOTAL (IV) | 1 026 686.00 | 1 147 644.00 | | 1 026 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544 775.00 | | | 2 544 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 297.00 | | | 2 833 297.00 |
DW Advances and down payments received on current orders | 415 745.00 | 15 048.00 | | 415 745.00 |
DX Trade payables and related accounts | 793 077.00 | | | 793 077.00 |
DY Tax and social security liabilities | 1 073 982.00 | | | 1 073 982.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
EA Other liabilities | 42 677.00 | | | 42 677.00 |
EB Prepaid income (2) | 254 034.00 | 202 026.00 | | 254 034.00 |
EC TOTAL (IV) | 7 287 810.00 | | | 7 287 810.00 |
ED (V) | 4.00 | 5.00 | | 4.00 |
EE Grand total (I to V) | 18 631 080.00 | | | 18 631 080.00 |
EG Accrued income and payables due within one year | 5 449 767.00 | | | 5 449 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 055.00 | | | 5 055.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 554 731.00 | 2 592 067.00 | | 1 554 731.00 |
P5 LIABILITIES - Reserves | 2 888 461.00 | 2 391 169.00 | | 2 888 461.00 |
P6 LIABILITIES - Revaluation Adjustments | 249 499.00 | 119 317.00 | | 249 499.00 |
P7 LIABILITIES - Retained Earnings | 3 137 960.00 | 2 510 486.00 | | 3 137 960.00 |
P8 LIABILITIES - Profit or Loss for the Year | 641 106.00 | 792 784.00 | | 641 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 250 925.00 | 297 704.00 | 17 548 629.00 | 17 250 925.00 |
FD Production sold - goods | 1 449 821.00 | 174 598.00 | 1 624 419.00 | 1 449 821.00 |
FG Production sold - services | 4 347 766.00 | | 4 347 766.00 | 4 347 766.00 |
FJ Net sales | 4 347 766.00 | | 4 347 766.00 | 4 347 766.00 |
FM Inventory production | | | 141 766.00 | |
FN Capitalized production | | | 85 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 239.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 400 018.00 | |
FS Purchases of goods (including customs duties) | | | 9 889 974.00 | |
FT Inventory change (goods) | | | 596 532.00 | |
FU Purchases of raw materials and other supplies | | | 941 445.00 | |
FV Inventory change (raw materials and supplies) | | | 20 480.00 | |
FW Other purchases and external expenses | | | 1 613 388.00 | |
FX Taxes, duties, and similar payments | | | 139 132.00 | |
FY Salaries and Wages | | | 1 837 857.00 | |
FZ Social Security Contributions | | | 701 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 059.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 680.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 518 271.00 | |
GG - OPERATING RESULT (I - II) | | | -118 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 280.00 | |
GL Other interest and similar income | | | 7 546.00 | |
GP Total financial income (V) | | | 640 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 000.00 | |
GR Interest and similar expenses | | | 56 630.00 | |
GU Total financial expenses (VI) | | | 274 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 239.00 | | | 52 239.00 |
HA Exceptional income from management transactions | 13 084.00 | 26 393.00 | | 13 084.00 |
HB Exceptional income from capital transactions | 842 572.00 | | | 842 572.00 |
HC Reversals of provisions and transfers of expenses | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 844 401.00 | | | 844 401.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HF Exceptional expenses on capital transactions | 3 907.00 | | | 3 907.00 |
HG Exceptional depreciation and provisions | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | 5 736.00 | | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 664.00 | | | 838 664.00 |
HK Income tax | 10 006.00 | | | 10 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 246.00 | | | 5 885 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 645.00 | | | 4 808 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 601.00 | | | 1 076 601.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 193.00 | 69 514.00 | | -55 193.00 |
R5 Net income of consolidated companies | 1 782 284.00 | 2 478 656.00 | | 1 782 284.00 |
R6 Group Income (Consolidated Net Income) | 1 804 230.00 | 2 711 384.00 | | 1 804 230.00 |
R7 Share of minority interests (Non-group income) | 249 499.00 | 119 317.00 | | 249 499.00 |
R8 Net income, group share (parent company share) | 1 554 731.00 | 2 592 067.00 | | 1 554 731.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 299 560.00 | | 321 351.00 | 14 299 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 450.00 | 12 016 866.00 | |
I4 DECREASES Grand Total | | 217 544.00 | 14 403 367.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 37 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 094.00 | 2 348 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 864.00 | | | 43 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 202.00 | | 289 528.00 | 2 118 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137 494.00 | | 31 822.00 | 12 137 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 959.00 | 226 060.00 | 61 186.00 | 493 959.00 |
PE DEPRECIATION Total including other intangible assets | 32 424.00 | 5 913.00 | 6 000.00 | 32 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 535.00 | 220 147.00 | 55 186.00 | 461 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
7C Grand total | 1 829.00 | | 1 829.00 | 1 829.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 532 221.00 | 1 532 221.00 | | 1 532 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860 179.00 | 243 820.00 | 4 616 358.00 | 4 860 179.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 926.00 | 1 782 568.00 | 4 646 358.00 | 6 428 926.00 |
