| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 177 266.00 | 149 568.00 | 27 698.00 | 177 266.00 |
AH Goodwill | 823.00 | | 823.00 | 823.00 |
AJ Other Intangible Assets | 1 127 000.00 | 177 000.00 | 950 000.00 | 1 127 000.00 |
AN Land | 661 426.00 | | 661 426.00 | 661 426.00 |
AP Buildings | 1 246 212.00 | 241 879.00 | 1 004 333.00 | 1 246 212.00 |
AR Technical installations, industrial equipment and tools | 35 780.00 | 17 512.00 | 18 267.00 | 35 780.00 |
AT Other tangible assets | 53 767 000.00 | 26 515 000.00 | 27 252 000.00 | 53 767 000.00 |
BH Other financial assets | 499 000.00 | | 499 000.00 | 499 000.00 |
BJ TOTAL (I) | 55 404 000.00 | 26 703 000.00 | 28 702 000.00 | 55 404 000.00 |
BN Goods in progress | 59 123 000.00 | | 59 123 000.00 | 59 123 000.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 22 211 000.00 | | 22 211 000.00 | 22 211 000.00 |
BZ Other receivables | 4 690 000.00 | | 4 690 000.00 | 4 690 000.00 |
CF Cash and cash equivalents | 10 467 000.00 | | 10 467 000.00 | 10 467 000.00 |
CH Prepaid expenses | 51 873.00 | | 51 873.00 | 51 873.00 |
CJ TOTAL (II) | 96 491 000.00 | | 96 491 000.00 | 96 491 000.00 |
CO Grand total (0 to V) | 151 895 000.00 | 26 703 000.00 | 125 192 000.00 | 151 895 000.00 |
CU Other investments | 6 286 418.00 | 443 715.00 | 5 842 703.00 | 6 286 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
DB Share, merger, contribution premiums, etc. | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 163 834.00 | 163 834.00 | | 163 834.00 |
DG Other reserves | 28 105 000.00 | 26 704 000.00 | | 28 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 591.00 | 773 266.00 | | 324 591.00 |
DL TOTAL (I) | 32 689 000.00 | 30 561 000.00 | | 32 689 000.00 |
DP Provisions for Risks | 44 000.00 | 129 000.00 | | 44 000.00 |
DR TOTAL (IV) | 802 000.00 | 556 000.00 | | 802 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 473 799.00 | 20 287 500.00 | | 23 473 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 924 000.00 | 28 565 000.00 | | 33 924 000.00 |
DW Advances and down payments received on current orders | 47 658.00 | | | 47 658.00 |
DX Trade payables and related accounts | 144 984.00 | 173 719.00 | | 144 984.00 |
DY Tax and social security liabilities | 866 338.00 | 489 666.00 | | 866 338.00 |
EA Other liabilities | 9 488 000.00 | 7 282 000.00 | | 9 488 000.00 |
EC TOTAL (IV) | 91 070 000.00 | 83 483 000.00 | | 91 070 000.00 |
EE Grand total (I to V) | 125 192 000.00 | 115 225 000.00 | | 125 192 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 783 000.00 | 2 056 000.00 | | 2 783 000.00 |
P7 LIABILITIES - Retained Earnings | 631 000.00 | 625 000.00 | | 631 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 235 487.00 | | 2 235 487.00 | 2 235 487.00 |
FJ Net sales | | | 194 679 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 700.00 | |
FQ Other income | | | 3 522 000.00 | |
FR Total operating income (I) | | | 198 201 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 409 000.00 | |
FX Taxes, duties, and similar payments | | | 2 803 000.00 | |
FY Salaries and Wages | | | 1 285 997.00 | |
FZ Social Security Contributions | | | 18 313 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 001.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 195 121 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 695.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 207 590.00 | |
GU Total financial expenses (VI) | | | 508 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 242.00 | 33.00 | | 10 242.00 |
HB Exceptional income from capital transactions | 549 900.00 | 105 843.00 | | 549 900.00 |
HC Reversals of provisions and transfers of expenses | | 73 453.00 | | |
HD Total exceptional income (VII) | 560 142.00 | 179 329.00 | | 560 142.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 27 681.00 | 200.00 | | 27 681.00 |
HH Total exceptional expenses (VIII) | 27 681.00 | 290.00 | | 27 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342 000.00 | 611 000.00 | | 1 342 000.00 |
HJ Employee participation in company results | 75 700.00 | 40 400.00 | | 75 700.00 |
HK Income tax | 1 254 000.00 | 733 000.00 | | 1 254 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 989.00 | 4 206 817.00 | | 4 488 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 398.00 | 3 433 551.00 | | 4 164 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 591.00 | 773 266.00 | | 324 591.00 |
R1 Income Statement - Premiums - Earned Contributions | -168 000.00 | -117 000.00 | | -168 000.00 |
R5 Net income of consolidated companies | 2 835 000.00 | 2 108 000.00 | | 2 835 000.00 |
R6 Group Income (Consolidated Net Income) | 2 835 000.00 | 2 108 000.00 | | 2 835 000.00 |
R7 Share of minority interests (Non-group income) | 52 000.00 | 52 000.00 | | 52 000.00 |
R8 Net income, group share (parent company share) | 2 783 000.00 | 2 056 000.00 | | 2 783 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 241 644.00 | | 1 826 818.00 | 7 241 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 263.00 | 6 291 638.00 | |
I4 DECREASES Grand Total | | 53 184.00 | 9 015 278.00 | |
IO DECREASES Total including other intangible assets | | | 178 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 922.00 | 2 545 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 074.00 | | 43 015.00 | 135 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 270.00 | | 192 203.00 | 2 381 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725 300.00 | | 1 591 600.00 | 4 725 300.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 793 383.00 | 160 504.00 | 25 503.00 | 793 383.00 |
PE DEPRECIATION Total including other intangible assets | 122 084.00 | 27 484.00 | | 122 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 298.00 | 133 020.00 | 25 503.00 | 671 298.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 15 714.00 | 428 001.00 | | 15 714.00 |
7C Grand total | 15 714.00 | 428 001.00 | | 15 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 428 001.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 144 984.00 | 144 984.00 | | 144 984.00 |
8C Staff and Related Accounts | 196 036.00 | 196 036.00 | | 196 036.00 |
8D Social Security and Other Social Organizations | 200 696.00 | 200 696.00 | | 200 696.00 |
8E Income Taxes | 440 057.00 | 440 057.00 | | 440 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 195.00 | 74 195.00 | | 74 195.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 547 199.00 | 547 199.00 | | 547 199.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 33 545.00 | 33 545.00 | | 33 545.00 |
VC Group and associates | 23 644 664.00 | 23 644 664.00 | | 23 644 664.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 23 472 381.00 | 19 619 616.00 | 2 879 501.00 | 23 472 381.00 |
VI Group and Associates | 547 424.00 | 547 424.00 | | 547 424.00 |
VJ Loans taken out during the year | 4 508 000.00 | | | 4 508 000.00 |
VK Loans repaid during the year | 1 321 702.00 | | | 1 321 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 549.00 | 29 549.00 | | 29 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 916.00 | 94 916.00 | | 94 916.00 |
VS Prepaid expenses | 51 873.00 | 51 873.00 | | 51 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 377 916.00 | 24 377 916.00 | | 24 377 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 106 739.00 | 21 253 974.00 | 2 879 501.00 | 25 106 739.00 |
