| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 110.00 | 11 143.00 | 967.00 | 12 110.00 |
AH Goodwill | 10 631 281.00 | | 10 631 281.00 | 10 631 281.00 |
AJ Other Intangible Assets | 105 229.00 | 89 081.00 | 16 148.00 | 105 229.00 |
AN Land | 1 542 162.00 | 16 294.00 | 1 525 868.00 | 1 542 162.00 |
AP Buildings | 17 021 534.00 | 6 875 889.00 | 10 145 645.00 | 17 021 534.00 |
AR Technical installations, industrial equipment and tools | 781 931.00 | 729 807.00 | 52 124.00 | 781 931.00 |
AT Other tangible assets | 11 269 533.00 | 8 617 423.00 | 2 652 110.00 | 11 269 533.00 |
AV Fixed assets in progress | 1 293 164.00 | | 1 293 164.00 | 1 293 164.00 |
BD Other fixed assets | 1 678 147.00 | | 1 678 147.00 | 1 678 147.00 |
BH Other financial assets | 52 995.00 | | 52 995.00 | 52 995.00 |
BJ TOTAL (I) | 44 390 534.00 | 16 339 637.00 | 28 050 899.00 | 44 390 534.00 |
BT Goods | 8 434 983.00 | 238 895.00 | 8 196 088.00 | 8 434 983.00 |
BZ Other receivables | 4 483 180.00 | 21 123.00 | 4 462 057.00 | 4 483 180.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 956 793.00 | | 956 793.00 | 956 793.00 |
CH Prepaid expenses | 147 022.00 | | 147 022.00 | 147 022.00 |
CJ TOTAL (II) | 14 021 979.00 | 260 018.00 | 13 761 960.00 | 14 021 979.00 |
CO Grand total (0 to V) | 58 412 513.00 | 16 599 655.00 | 41 812 859.00 | 58 412 513.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 149 927.00 | 4 891 701.00 | | 6 149 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 275.00 | 1 657 941.00 | | 1 417 275.00 |
DK Regulated provisions | 68 463.00 | 68 463.00 | | 68 463.00 |
DL TOTAL (I) | 7 508 357.00 | 6 193 912.00 | | 7 508 357.00 |
DP Provisions for Risks | 196 440.00 | 224 584.00 | | 196 440.00 |
DR TOTAL (IV) | 3 438 759.00 | 3 806 648.00 | | 3 438 759.00 |
DU Loans and Debts from Credit Institutions (3) | 15 541 972.00 | 16 201 654.00 | | 15 541 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 1 770.00 | | 1 770.00 |
DX Trade payables and related accounts | 6 839 985.00 | 7 457 474.00 | | 6 839 985.00 |
DY Tax and social security liabilities | 2 912 701.00 | 2 909 312.00 | | 2 912 701.00 |
DZ Fixed asset liabilities and related accounts | 546 882.00 | 86 455.00 | | 546 882.00 |
EA Other liabilities | 5 015 280.00 | 4 968 754.00 | | 5 015 280.00 |
EC TOTAL (IV) | 30 858 590.00 | 31 625 420.00 | | 30 858 590.00 |
EE Grand total (I to V) | 41 812 858.00 | 41 633 195.00 | | 41 812 858.00 |
EG Accrued income and payables due within one year | 3 556 181.00 | 3 599 786.00 | | 3 556 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 314 431.00 | 1 258 211.00 | | 1 314 431.00 |
P5 LIABILITIES - Reserves | 6 758.00 | 6 826.00 | | 6 758.00 |
P6 LIABILITIES - Revaluation Adjustments | 394.00 | 389.00 | | 394.00 |
P7 LIABILITIES - Retained Earnings | 7 152.00 | 7 215.00 | | 7 152.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 242 319.00 | 3 582 064.00 | | 3 242 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 562 237.00 | |
FD Production sold - goods | | | 29 136.00 | |
FG Production sold - services | | | 2 630 035.00 | |
FJ Net sales | | | 80 221 407.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 497.00 | |
FQ Other income | | | 104 845.00 | |
FR Total operating income (I) | | | 80 529 812.00 | |
FS Purchases of goods (including customs duties) | | | 60 697 515.00 | |
FT Inventory change (goods) | | | -517 986.00 | |
FU Purchases of raw materials and other supplies | | | 228 011.00 | |
FW Other purchases and external expenses | | | 5 943 450.00 | |
FX Taxes, duties, and similar payments | | | 1 299 252.00 | |
FY Salaries and Wages | | | 7 004 907.00 | |
FZ Social Security Contributions | | | 2 520 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 018.00 | |
GE Other Expenses | | | 50 596.00 | |
GF Total Operating Expenses (II) | | | 78 708 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 503.00 | |
GH Attributed profit or transferred loss (III) | | | 9 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 558.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 335 646.00 | |
GU Total financial expenses (VI) | | | 335 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 080.00 | 10 723.00 | | 10 080.00 |
HA Exceptional income from management transactions | 40 754.00 | 296 390.00 | | 40 754.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 101 855.00 | 10 581.00 | | 101 855.00 |
HD Total exceptional income (VII) | 142 609.00 | 311 971.00 | | 142 609.00 |
HE Exceptional expenses on management operations | 99 144.00 | 105 008.00 | | 99 144.00 |
HF Exceptional expenses on capital transactions | | 12 561.00 | | |
HG Exceptional depreciation and provisions | 66 815.00 | 215 934.00 | | 66 815.00 |
HH Total exceptional expenses (VIII) | 165 958.00 | 333 503.00 | | 165 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 349.00 | -21 532.00 | | -23 349.00 |
HK Income tax | 562 289.00 | 431 818.00 | | 562 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 059.00 | 2 630 229.00 | | 2 430 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 784.00 | 972 288.00 | | 1 012 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 275.00 | 1 657 941.00 | | 1 417 275.00 |
R1 Income Statement - Premiums - Earned Contributions | -403 644.00 | -363 532.00 | | -403 644.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 603 619.00 | | 2 450.00 | 25 603 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 533 807.00 | |
I4 DECREASES Grand Total | | | 25 606 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 262.00 | | | 72 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 531 357.00 | | 2 450.00 | 25 531 357.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 29 955.00 | 22 326.00 | | 29 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 955.00 | 22 326.00 | | 29 955.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 463.00 | | | 68 463.00 |
7C Grand total | 68 463.00 | | | 68 463.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
8C Staff and Related Accounts | 190 009.00 | 190 009.00 | | 190 009.00 |
8D Social Security and Other Social Organizations | 122 384.00 | 122 384.00 | | 122 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533 288.00 | 33 288.00 | | 4 533 288.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VC Group and associates | 21 431.00 | 21 431.00 | | 21 431.00 |
VH Loans with a maturity of more than one year at origin | 10 452 788.00 | 1 806 117.00 | 7 368 264.00 | 10 452 788.00 |
VI Group and Associates | 1 346 968.00 | 1 346 968.00 | | 1 346 968.00 |
VK Loans repaid during the year | 1 751 759.00 | | | 1 751 759.00 |
VM Income taxes | 39 842.00 | 39 842.00 | | 39 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 458.00 | 14 458.00 | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 365.00 | 64 365.00 | | 64 365.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 702 852.00 | 3 556 181.00 | 7 368 264.00 | 16 702 852.00 |
