| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 747 239.00 | 65 127.00 | 1 682 112.00 | 1 747 239.00 |
AF Concessions, Patents and Similar Rights | 199 351.00 | 148 640.00 | 50 711.00 | 199 351.00 |
AJ Other Intangible Assets | 3 461 037.00 | 626 706.00 | 2 834 331.00 | 3 461 037.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 347.00 | 553.00 | 1 900.00 |
AT Other tangible assets | 36 073 714.00 | 16 258 113.00 | 19 815 601.00 | 36 073 714.00 |
AV Fixed assets in progress | 21 829.00 | | 21 829.00 | 21 829.00 |
BH Other financial assets | 429 558.00 | | 429 558.00 | 429 558.00 |
BJ TOTAL (I) | 41 711 548.00 | 16 949 946.00 | 24 761 602.00 | 41 711 548.00 |
BL Raw materials, supplies | 38 779 263.00 | 1 248 459.00 | 37 530 804.00 | 38 779 263.00 |
BV Advances and down payments on orders | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 5 267 702.00 | 65 083.00 | 5 202 619.00 | 5 267 702.00 |
BZ Other receivables | 7 788 554.00 | | 7 788 554.00 | 7 788 554.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 077 408.00 | | 3 077 408.00 | 3 077 408.00 |
CH Prepaid expenses | 77 003.00 | | 77 003.00 | 77 003.00 |
CJ TOTAL (II) | 55 912 927.00 | 1 313 542.00 | 54 599 385.00 | 55 912 927.00 |
CO Grand total (0 to V) | 97 624 475.00 | 18 263 488.00 | 79 360 987.00 | 97 624 475.00 |
CS Evaluated investments - equity method | 22 815 263.00 | | 22 815 263.00 | 22 815 263.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59 610.00 | 59 609.00 | | 59 610.00 |
DC Revaluation differences | 5 531 230.00 | 5 367 270.00 | | 5 531 230.00 |
DD Legal reserve (1) | 49 387.00 | 35 036.00 | | 49 387.00 |
DG Other reserves | 5 991 562.00 | 4 680 592.00 | | 5 991 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 229.00 | 287 017.00 | | 298 229.00 |
DK Regulated provisions | 128 544.00 | 77 327.00 | | 128 544.00 |
DL TOTAL (I) | 10 769 025.00 | 10 361 426.00 | | 10 769 025.00 |
DP Provisions for Risks | 14 560.00 | 14 560.00 | | 14 560.00 |
DR TOTAL (IV) | 14 560.00 | 14 560.00 | | 14 560.00 |
DU Loans and Debts from Credit Institutions (3) | 10 959 465.00 | 8 840 145.00 | | 10 959 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 611 477.00 | 30 105 703.00 | | 33 611 477.00 |
DX Trade payables and related accounts | 19 887 488.00 | 16 152 579.00 | | 19 887 488.00 |
DY Tax and social security liabilities | 957 180.00 | 799 359.00 | | 957 180.00 |
EA Other liabilities | 13 539 537.00 | 10 507 259.00 | | 13 539 537.00 |
EC TOTAL (IV) | 67 038 502.00 | 56 765 541.00 | | 67 038 502.00 |
EE Grand total (I to V) | 79 360 987.00 | 68 491 657.00 | | 79 360 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 517 853.00 | 1 421 225.00 | | 517 853.00 |
P5 LIABILITIES - Reserves | 1 538 900.00 | 1 350 130.00 | | 1 538 900.00 |
P7 LIABILITIES - Retained Earnings | 1 538 900.00 | 1 350 130.00 | | 1 538 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 456 160.00 | | 5 456 160.00 | 5 456 160.00 |
FJ Net sales | | | 168 606 172.00 | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 252.00 | |
FQ Other income | | | 884 141.00 | |
FR Total operating income (I) | | | 6 153 472.00 | |
FS Purchases of goods (including customs duties) | | | 410 854.00 | |
FU Purchases of raw materials and other supplies | | | 17 069.00 | |
FW Other purchases and external expenses | | | 2 830 015.00 | |
FX Taxes, duties, and similar payments | | | 940 511.00 | |
FY Salaries and Wages | | | 1 901 296.00 | |
FZ Social Security Contributions | | | 12 198 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 552.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 6 060 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 34 856.00 | |
GP Total financial income (V) | | | 484 856.00 | |
GR Interest and similar expenses | | | 252 883.00 | |
GU Total financial expenses (VI) | | | 252 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 51 216.00 | 49 326.00 | | 51 216.00 |
HH Total exceptional expenses (VIII) | 51 216.00 | 124 326.00 | | 51 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 216.00 | -124 326.00 | | -51 216.00 |
HK Income tax | -729 121.00 | -761 040.00 | | -729 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 328.00 | 6 043 162.00 | | 6 638 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340 099.00 | 5 756 144.00 | | 6 340 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 229.00 | 287 017.00 | | 298 229.00 |
R5 Net income of consolidated companies | 706 379.00 | 1 491 454.00 | | 706 379.00 |
R6 Group Income (Consolidated Net Income) | 706 379.00 | 1 509 753.00 | | 706 379.00 |
R7 Share of minority interests (Non-group income) | -188 525.00 | -88 527.00 | | -188 525.00 |
R8 Net income, group share (parent company share) | 517 853.00 | 1 421 225.00 | | 517 853.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 986 094.00 | | 758 775.00 | 22 986 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 106 423.00 | |
I4 DECREASES Grand Total | | 6 160.00 | 23 738 709.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 199 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 983.00 | | 28 528.00 | 176 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 649.00 | | 56 287.00 | 376 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 432 463.00 | | 673 960.00 | 22 432 463.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 325 496.00 | 89 552.00 | 6 160.00 | 325 496.00 |
PE DEPRECIATION Total including other intangible assets | 130 619.00 | 24 181.00 | 6 160.00 | 130 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 878.00 | 65 371.00 | | 194 878.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 327.00 | 51 216.00 | | 77 327.00 |
7C Grand total | 77 327.00 | 51 216.00 | | 77 327.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 546 528.00 | 546 528.00 | | 546 528.00 |
8C Staff and Related Accounts | 237 194.00 | 237 194.00 | | 237 194.00 |
8D Social Security and Other Social Organizations | 180 607.00 | 180 607.00 | | 180 607.00 |
8E Income Taxes | 205 209.00 | 205 209.00 | | 205 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 098.00 | 170 007.00 | 234 472.00 | 833 098.00 |
UT Other financial assets | 251 160.00 | | 251 160.00 | 251 160.00 |
UX Other trade receivables | 1 346 286.00 | 1 346 286.00 | | 1 346 286.00 |
UY Staff and related accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 50 831.00 | 50 831.00 | | 50 831.00 |
VC Group and associates | 3 687 522.00 | 3 687 522.00 | | 3 687 522.00 |
VG Loans with a maturity of up to one year at origin | 17 183.00 | 17 183.00 | | 17 183.00 |
VH Loans with a maturity of more than one year at origin | 10 942 282.00 | 5 128 673.00 | 5 367 229.00 | 10 942 282.00 |
VI Group and Associates | 5 571 029.00 | 5 571 029.00 | | 5 571 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 891.00 | 35 891.00 | | 35 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 77 003.00 | 70 141.00 | 6 862.00 | 77 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 205.00 | 5 160 183.00 | 258 022.00 | 5 418 205.00 |
VW VAT | 298 279.00 | 298 279.00 | | 298 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 867 300.00 | 12 390 599.00 | 5 601 701.00 | 18 867 300.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 44.00 | 31.00 | | 44.00 |
