| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 602 240.00 | 183 061.00 | 419 179.00 | 602 240.00 |
A4 Equity method investments | 396 169.00 | | 396 169.00 | 396 169.00 |
AF Concessions, Patents and Similar Rights | 86 845.00 | 49 903.00 | 36 942.00 | 86 845.00 |
AH Goodwill | 27 282 294.00 | 581 721.00 | 26 700 573.00 | 27 282 294.00 |
AN Land | 4 578 216.00 | | 4 578 216.00 | 4 578 216.00 |
AP Buildings | 33 194 973.00 | 17 718 582.00 | 15 476 391.00 | 33 194 973.00 |
AR Technical installations, industrial equipment and tools | 5 428 146.00 | 3 779 891.00 | 1 648 255.00 | 5 428 146.00 |
AT Other tangible assets | 16 346 380.00 | 9 273 011.00 | 7 073 369.00 | 16 346 380.00 |
AV Fixed assets in progress | 2 642 386.00 | | 2 642 386.00 | 2 642 386.00 |
AX Advances and down payments | 1 112 682.00 | | 1 112 682.00 | 1 112 682.00 |
BD Other fixed assets | 123 418.00 | | 123 418.00 | 123 418.00 |
BH Other financial assets | 222 954.00 | 26 867.00 | 196 087.00 | 222 954.00 |
BJ TOTAL (I) | 92 873 147.00 | 31 613 036.00 | 61 260 111.00 | 92 873 147.00 |
BT Goods | 4 825 977.00 | | 4 825 977.00 | 4 825 977.00 |
BV Advances and down payments on orders | 45 113.00 | | 45 113.00 | 45 113.00 |
BX Customers and related accounts | 344 298.00 | 4 408.00 | 339 890.00 | 344 298.00 |
BZ Other receivables | 8 799 281.00 | | 8 799 281.00 | 8 799 281.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 11 563 293.00 | | 11 563 293.00 | 11 563 293.00 |
CH Prepaid expenses | 270 218.00 | | 270 218.00 | 270 218.00 |
CJ TOTAL (II) | 26 163 978.00 | 4 408.00 | 26 159 570.00 | 26 163 978.00 |
CO Grand total (0 to V) | 119 037 125.00 | 31 617 444.00 | 87 419 681.00 | 119 037 125.00 |
CU Other investments | 17 061 860.00 | 2 954 648.00 | 14 107 212.00 | 17 061 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 400.00 | 14 338 816.00 | | 6 097 400.00 |
DD Legal reserve (1) | 1 500 244.00 | 1 500 244.00 | | 1 500 244.00 |
DG Other reserves | 10 237 346.00 | 10 152 848.00 | | 10 237 346.00 |
DH Retained earnings | -1 225 770.00 | 19 567 216.00 | | -1 225 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501 679.00 | 4 384 598.00 | | 3 501 679.00 |
DL TOTAL (I) | 20 962 382.00 | 50 286 271.00 | | 20 962 382.00 |
DP Provisions for Risks | 408 387.00 | 408 180.00 | | 408 387.00 |
DQ Provisions for Expenses | 845 526.00 | 931 263.00 | | 845 526.00 |
DR TOTAL (IV) | 449 263.00 | 466 800.00 | | 449 263.00 |
DU Loans and Debts from Credit Institutions (3) | 26 983 386.00 | 20 930 284.00 | | 26 983 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 858 454.00 | 4 938 795.00 | | 25 858 454.00 |
DW Advances and down payments received on current orders | 14 428.00 | 12 238.00 | | 14 428.00 |
DX Trade payables and related accounts | 8 574 199.00 | 9 419 723.00 | | 8 574 199.00 |
DY Tax and social security liabilities | 4 102 381.00 | 4 406 964.00 | | 4 102 381.00 |
DZ Fixed asset liabilities and related accounts | 952 557.00 | 250 095.00 | | 952 557.00 |
EA Other liabilities | 8 479.00 | 16 912.00 | | 8 479.00 |
EB Prepaid income (2) | 8 697.00 | 10 495.00 | | 8 697.00 |
EC TOTAL (IV) | 66 502 581.00 | 39 985 506.00 | | 66 502 581.00 |
EE Grand total (I to V) | 87 419 681.00 | 90 310 894.00 | | 87 419 681.00 |
EG Accrued income and payables due within one year | 6 974 940.00 | 4 247 038.00 | | 6 974 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 293.00 | 227.00 | | 32 293.00 |
P1 LIABILITIES - Equity | 314 363.00 | 338 193.00 | | 314 363.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 038 799.00 | 4 388 954.00 | | 4 038 799.00 |
P5 LIABILITIES - Reserves | -82 808.00 | -247 678.00 | | -82 808.00 |
P6 LIABILITIES - Revaluation Adjustments | -411 737.00 | -180 005.00 | | -411 737.00 |
P7 LIABILITIES - Retained Earnings | -494 545.00 | -427 683.00 | | -494 545.00 |
P8 LIABILITIES - Profit or Loss for the Year | 40 876.00 | 58 620.00 | | 40 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 518 112.00 | | 5 518 112.00 | 5 518 112.00 |
FJ Net sales | | | 113 426 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 016.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 085 604.00 | |
FT Inventory change (goods) | | | 478 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 497.00 | |
FW Other purchases and external expenses | | | 12 029 259.00 | |
FX Taxes, duties, and similar payments | | | 1 764 153.00 | |
FY Salaries and Wages | | | 11 239 188.00 | |
FZ Social Security Contributions | | | 3 505 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748 858.00 | |
GB Operating Expenses - Provisions | | | 14 273.00 | |
GE Other Expenses | | | 81 501.00 | |
GF Total Operating Expenses (II) | | | 107 904 183.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 738 696.00 | |
GK Income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 122 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 164.00 | |
GO Net income from sales of marketable securities | | | 13 645.00 | |
GP Total financial income (V) | | | 136 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 316 047.00 | |
GR Interest and similar expenses | | | 416 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 419 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 965.00 | 249 903.00 | | 130 965.00 |
HB Exceptional income from capital transactions | 61 910.00 | 23 810.00 | | 61 910.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 192 875.00 | 283 713.00 | | 192 875.00 |
HE Exceptional expenses on management operations | 17 375.00 | 33 757.00 | | 17 375.00 |
HF Exceptional expenses on capital transactions | 99 751.00 | 43 551.00 | | 99 751.00 |
HG Exceptional depreciation and provisions | 12 928.00 | | | 12 928.00 |
HH Total exceptional expenses (VIII) | 130 054.00 | 77 308.00 | | 130 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 821.00 | 206 405.00 | | 62 821.00 |
HK Income tax | 2 019 175.00 | 2 693 336.00 | | 2 019 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 722 411.00 | 10 516 474.00 | | 9 722 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 733.00 | 6 131 876.00 | | 6 220 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501 679.00 | 4 384 598.00 | | 3 501 679.00 |
R1 Income Statement - Premiums - Earned Contributions | 86 552.00 | -413 420.00 | | 86 552.00 |
R5 Net income of consolidated companies | 3 856 081.00 | 4 503 278.00 | | 3 856 081.00 |
R6 Group Income (Consolidated Net Income) | 3 955 991.00 | 4 141 276.00 | | 3 955 991.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 295 179.00 | | 1 514 215.00 | 49 295 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 289 576.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 50 759 394.00 | |
IO DECREASES Total including other intangible assets | | | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 33 461 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 059 690.00 | | 1 451 543.00 | 32 059 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 226 904.00 | | 62 672.00 | 17 226 904.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 875 568.00 | 1 179 753.00 | 1 506.00 | 7 875 568.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 866 983.00 | 1 179 753.00 | 1 506.00 | 7 866 983.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 764 529.00 | 764 529.00 | | 764 529.00 |
8B Suppliers and Related Accounts | 43 854.00 | 43 854.00 | | 43 854.00 |
8C Staff and Related Accounts | 182 451.00 | 182 451.00 | | 182 451.00 |
8D Social Security and Other Social Organizations | 115 669.00 | 115 669.00 | | 115 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 897.00 | 20 897.00 | | 20 897.00 |
8L Deferred income | 7 824.00 | 7 824.00 | | 7 824.00 |
UT Other financial assets | 104 298.00 | 104 298.00 | | 104 298.00 |
UX Other trade receivables | 1 389 678.00 | 1 389 678.00 | | 1 389 678.00 |
VB VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VC Group and associates | 10 569 536.00 | 10 569 536.00 | | 10 569 536.00 |
VG Loans with a maturity of up to one year at origin | 29 286.00 | 29 286.00 | | 29 286.00 |
VH Loans with a maturity of more than one year at origin | 22 495 152.00 | 2 768 060.00 | 11 412 724.00 | 22 495 152.00 |
VI Group and Associates | 21 656 870.00 | 2 441 572.00 | 5 490 085.00 | 21 656 870.00 |
VJ Loans taken out during the year | 7 458 000.00 | | | 7 458 000.00 |
VK Loans repaid during the year | 1 950 059.00 | | | 1 950 059.00 |
VM Income taxes | 1 242 665.00 | 1 242 665.00 | | 1 242 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 736.00 | 214 736.00 | | 214 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 917.00 | 174 555.00 | 318 362.00 | 492 917.00 |
VS Prepaid expenses | 83 713.00 | 83 713.00 | | 83 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 890 549.00 | 13 572 187.00 | 318 362.00 | 13 890 549.00 |
VW VAT | 402 600.00 | 402 600.00 | | 402 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 933 868.00 | 6 991 478.00 | 16 902 809.00 | 45 933 868.00 |
