| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 049 963.00 | |
AF Concessions, Patents and Similar Rights | 242 507.00 | 242 034.00 | 473.00 | 242 507.00 |
AJ Other Intangible Assets | 2 188 560.00 | 1 908 108.00 | 280 452.00 | 2 188 560.00 |
AN Land | 383 222.00 | 39 977.00 | 343 245.00 | 383 222.00 |
AP Buildings | 4 769 573.00 | 3 459 244.00 | 1 310 329.00 | 4 769 573.00 |
AR Technical installations, industrial equipment and tools | 31 137.00 | 28 933.00 | 2 204.00 | 31 137.00 |
AT Other tangible assets | 843 256.00 | 584 043.00 | 259 213.00 | 843 256.00 |
BH Other financial assets | 3 495 091.00 | | 3 495 091.00 | 3 495 091.00 |
BJ TOTAL (I) | 35 928 282.00 | 6 262 339.00 | 29 665 943.00 | 35 928 282.00 |
BL Raw materials, supplies | | | 26 204 306.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 531.00 | | 443 531.00 | 443 531.00 |
BZ Other receivables | 11 503 548.00 | | 11 503 548.00 | 11 503 548.00 |
CD Marketable securities | | | 792.00 | |
CF Cash and cash equivalents | 768 921.00 | | 768 921.00 | 768 921.00 |
CH Prepaid expenses | 37 784.00 | | 37 784.00 | 37 784.00 |
CJ TOTAL (II) | 12 753 785.00 | | 12 753 785.00 | 12 753 785.00 |
CO Grand total (0 to V) | 48 682 066.00 | 6 262 339.00 | 42 419 727.00 | 48 682 066.00 |
CS Evaluated investments - equity method | | | 6 582 806.00 | |
CU Other investments | 23 974 936.00 | | 23 974 936.00 | 23 974 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 290 647.00 | 2 290 647.00 | | 2 290 647.00 |
DD Legal reserve (1) | 312 660.00 | 312 660.00 | | 312 660.00 |
DG Other reserves | 30 000 000.00 | 28 300 000.00 | | 30 000 000.00 |
DH Retained earnings | 6 927.00 | 43 302.00 | | 6 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590 340.00 | 1 663 624.00 | | 3 590 340.00 |
DK Regulated provisions | 7 196.00 | 12 103.00 | | 7 196.00 |
DL TOTAL (I) | 39 135 770.00 | 35 550 336.00 | | 39 135 770.00 |
DP Provisions for Risks | 6 339 161.00 | 6 588 387.00 | | 6 339 161.00 |
DQ Provisions for Expenses | 449 075.00 | 488 897.00 | | 449 075.00 |
DR TOTAL (IV) | 449 075.00 | 488 897.00 | | 449 075.00 |
DU Loans and Debts from Credit Institutions (3) | 566 825.00 | 797 679.00 | | 566 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 510.00 | 2 683 026.00 | | 1 498 510.00 |
DX Trade payables and related accounts | 198 831.00 | 84 356.00 | | 198 831.00 |
DY Tax and social security liabilities | 466 248.00 | 516 356.00 | | 466 248.00 |
DZ Fixed asset liabilities and related accounts | 13 916.00 | 3 485.00 | | 13 916.00 |
EA Other liabilities | 90 553.00 | 44 797.00 | | 90 553.00 |
EB Prepaid income (2) | 4.00 | 1.00 | | 4.00 |
EC TOTAL (IV) | 2 834 883.00 | 4 129 699.00 | | 2 834 883.00 |
EE Grand total (I to V) | 42 419 727.00 | 40 168 932.00 | | 42 419 727.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 724 570.00 | 5 028 867.00 | | 2 724 570.00 |
P7 LIABILITIES - Retained Earnings | -2 948.00 | 12 238.00 | | -2 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 135 314 457.00 | |
FD Production sold - goods | | | 11 145 602.00 | |
FG Production sold - services | 4 299 130.00 | | 4 299 130.00 | 4 299 130.00 |
FJ Net sales | 4 299 130.00 | | 4 299 130.00 | 4 299 130.00 |
FM Inventory production | | | 197 421.00 | |
FO Operating subsidies | | | 3 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 481.00 | |
FQ Other income | | | 445 809.00 | |
FR Total operating income (I) | | | 4 953 420.00 | |
FW Other purchases and external expenses | | | 1 478 068.00 | |
FX Taxes, duties, and similar payments | | | 150 078.00 | |
FY Salaries and Wages | | | 2 209 033.00 | |
FZ Social Security Contributions | | | 588 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 582.00 | |
GB Operating Expenses - Provisions | | | 118 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 012 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 213.00 | |
GE Other Expenses | | | 17 949.00 | |
GF Total Operating Expenses (II) | | | 4 992 261.00 | |
GG - OPERATING RESULT (I - II) | | | -38 841.00 | |
GH Attributed profit or transferred loss (III) | | | 90 418.00 | |
GI Supported loss or transferred profit (IV) | | | 92 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 561 530.00 | |
GL Other interest and similar income | | | 82 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 822.00 | |
GP Total financial income (V) | | | 3 683 763.00 | |
GR Interest and similar expenses | | | 23 944.00 | |
GU Total financial expenses (VI) | | | 23 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 659 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 212.00 | 9 638.00 | | 8 212.00 |
HD Total exceptional income (VII) | 8 212.00 | 27 638.00 | | 8 212.00 |
HE Exceptional expenses on management operations | | 728.00 | | |
HF Exceptional expenses on capital transactions | | 5 391.00 | | |
HG Exceptional depreciation and provisions | 3 305.00 | 6 177.00 | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 12 296.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 907.00 | 15 342.00 | | 4 907.00 |
HK Income tax | 35 545.00 | 748 291.00 | | 35 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 395.00 | 7 337 109.00 | | 8 645 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 055.00 | 5 673 485.00 | | 5 055 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590 340.00 | 1 663 624.00 | | 3 590 340.00 |
R3 Income Statement - Technical Result | -103 679.00 | -102 807.00 | | -103 679.00 |
R5 Net income of consolidated companies | 2 622 495.00 | 4 948 674.00 | | 2 622 495.00 |
R6 Group Income (Consolidated Net Income) | 2 726 176.00 | 5 051 482.00 | | 2 726 176.00 |
R7 Share of minority interests (Non-group income) | 1 606.00 | 22 615.00 | | 1 606.00 |
R8 Net income, group share (parent company share) | 2 724 570.00 | 5 028 867.00 | | 2 724 570.00 |
| |
| 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 | 35 794 596.00 | | 148 491.00 | 35 794 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 470 027.00 | |
I4 DECREASES Grand Total | | 14 805.00 | 35 928 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 431 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 805.00 | 6 027 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 067.00 | | | 2 431 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919 182.00 | | 122 811.00 | 5 919 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 444 347.00 | | 25 680.00 | 27 444 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 728 540.00 | 430 582.00 | 14 805.00 | 5 728 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 884 918.00 | 147 202.00 | | 1 884 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843 622.00 | 283 380.00 | 14 805.00 | 3 843 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 103.00 | 3 305.00 | 8 212.00 | 12 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 897.00 | | 39 822.00 | 488 897.00 |
6A on fixed assets – intangible | 118 022.00 | 118 022.00 | 118 022.00 | 118 022.00 |
7B Total provisions for depreciation | 118 022.00 | 118 022.00 | 118 022.00 | 118 022.00 |
7C Grand total | 619 022.00 | 121 327.00 | 166 056.00 | 619 022.00 |
UE of which provisions and reversals: - Operating | | 118 022.00 | 118 022.00 | |
UG - Financial | | | 39 822.00 | |
UJ - Exceptional | | 3 305.00 | 8 212.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 831.00 | 198 831.00 | | 198 831.00 |
8C Staff and Related Accounts | 182 714.00 | 182 714.00 | | 182 714.00 |
8D Social Security and Other Social Organizations | 186 915.00 | 186 915.00 | | 186 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 916.00 | 13 916.00 | | 13 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 553.00 | 90 553.00 | | 90 553.00 |
UT Other financial assets | 3 495 091.00 | | 3 495 091.00 | 3 495 091.00 |
UX Other trade receivables | 443 531.00 | 443 531.00 | | 443 531.00 |
UY Staff and related accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VC Group and associates | 10 116 012.00 | 10 116 012.00 | | 10 116 012.00 |
VH Loans with a maturity of more than one year at origin | 566 825.00 | 234 547.00 | 332 278.00 | 566 825.00 |
VI Group and Associates | 1 498 510.00 | 1 498 510.00 | | 1 498 510.00 |
VK Loans repaid during the year | 230 641.00 | | | 230 641.00 |
VM Income taxes | 885 123.00 | 885 123.00 | | 885 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 663.00 | 11 663.00 | | 11 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 210.00 | 487 210.00 | | 487 210.00 |
VS Prepaid expenses | 37 784.00 | 37 784.00 | | 37 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 479 955.00 | 11 984 864.00 | 3 495 091.00 | 15 479 955.00 |
VW VAT | 84 955.00 | 84 955.00 | | 84 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 883.00 | 2 502 605.00 | 332 278.00 | 2 834 883.00 |
