| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 301 387.00 | 1 639 964.00 | 661 423.00 | 2 301 387.00 |
AJ Other Intangible Assets | | | 21 179 000.00 | |
AN Land | 127 863.00 | | 127 863.00 | 127 863.00 |
AP Buildings | 7 114 010.00 | 3 936 031.00 | 3 177 979.00 | 7 114 010.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 993.00 | 107.00 | 1 100.00 |
AT Other tangible assets | 346 397.00 | 205 715.00 | 140 682.00 | 346 397.00 |
BF Loans | 87 349.00 | | 87 349.00 | 87 349.00 |
BH Other financial assets | 150 700.00 | | 150 700.00 | 150 700.00 |
BJ TOTAL (I) | 45 580 408.00 | 14 326 044.00 | 31 254 365.00 | 45 580 408.00 |
BN Goods in progress | | | 20 996 000.00 | |
BX Customers and related accounts | 1 310 006.00 | 189 570.00 | 1 120 436.00 | 1 310 006.00 |
BZ Other receivables | 42 696 987.00 | 6 124 020.00 | 36 572 968.00 | 42 696 987.00 |
CD Marketable securities | 1 043 861.00 | | 1 043 861.00 | 1 043 861.00 |
CF Cash and cash equivalents | 1 293 444.00 | | 1 293 444.00 | 1 293 444.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 46 356 933.00 | 6 313 590.00 | 40 043 343.00 | 46 356 933.00 |
CN Currency translation adjustments (V) | 1 426.00 | | 1 426.00 | 1 426.00 |
CO Grand total (0 to V) | 91 938 767.00 | 20 639 633.00 | 71 299 133.00 | 91 938 767.00 |
CR Shares due in more than one year | 189 570.00 | | | 189 570.00 |
CU Other investments | 35 451 603.00 | 8 543 341.00 | 26 908 262.00 | 35 451 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 428 957.00 | | | 4 428 957.00 |
DB Share, merger, contribution premiums, etc. | 40 085 563.00 | | | 40 085 563.00 |
DD Legal reserve (1) | 442 896.00 | | | 442 896.00 |
DG Other reserves | 2 279 156.00 | | | 2 279 156.00 |
DH Retained earnings | 487 981.00 | | | 487 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334 630.00 | | | 3 334 630.00 |
DK Regulated provisions | 507 620.00 | | | 507 620.00 |
DL TOTAL (I) | 51 566 801.00 | | | 51 566 801.00 |
DP Provisions for Risks | 1 426.00 | | | 1 426.00 |
DR TOTAL (IV) | 1 426.00 | | | 1 426.00 |
DU Loans and Debts from Credit Institutions (3) | 14 498 400.00 | | | 14 498 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 623 451.00 | | | 623 451.00 |
DY Tax and social security liabilities | 432 326.00 | | | 432 326.00 |
EA Other liabilities | 3 826 416.00 | | | 3 826 416.00 |
EC TOTAL (IV) | 19 381 510.00 | | | 19 381 510.00 |
ED (V) | 349 396.00 | | | 349 396.00 |
EE Grand total (I to V) | 71 299 133.00 | | | 71 299 133.00 |
EG Accrued income and payables due within one year | 17 292 733.00 | | | 17 292 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 861.00 | | | 3 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 952 857.00 | | 2 952 857.00 | 2 952 857.00 |
FJ Net sales | 2 952 857.00 | | 2 952 857.00 | 2 952 857.00 |
FM Inventory production | | | 2 877 000.00 | |
FN Capitalized production | | | 3 580 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225 650.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 4 178 906.00 | |
FS Purchases of goods (including customs duties) | | | 62 154 000.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 2 402 750.00 | |
FX Taxes, duties, and similar payments | | | 158 316.00 | |
FY Salaries and Wages | | | 665 190.00 | |
FZ Social Security Contributions | | | 269 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 109 934.00 | |
GG - OPERATING RESULT (I - II) | | | 68 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 474 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 126.00 | |
GL Other interest and similar income | | | 542 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 503 725.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | 38 676.00 | |
GP Total financial income (V) | | | 3 560 108.00 | |
GR Interest and similar expenses | | | 103 017.00 | |
GS Negative differences of foreign exchange | | | 3 518.00 | |
GT Net expenses on sales of marketable securities | | | 13 031.00 | |
GU Total financial expenses (VI) | | | 119 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225 650.00 | | | 1 225 650.00 |
HB Exceptional income from capital transactions | 154 384.00 | | | 154 384.00 |
HC Reversals of provisions and transfers of expenses | 287 500.00 | | | 287 500.00 |
HD Total exceptional income (VII) | 441 884.00 | | | 441 884.00 |
HE Exceptional expenses on management operations | 26 380.00 | | | 26 380.00 |
HF Exceptional expenses on capital transactions | 440 921.00 | | | 440 921.00 |
HH Total exceptional expenses (VIII) | 467 301.00 | | | 467 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 417.00 | | | -25 417.00 |
HK Income tax | 149 467.00 | | | 149 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 898.00 | | | 8 180 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 269.00 | | | 4 846 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334 630.00 | | | 3 334 630.00 |
R6 Group Income (Consolidated Net Income) | 8 263 000.00 | | | 8 263 000.00 |
R7 Share of minority interests (Non-group income) | 179 000.00 | | | 179 000.00 |
R8 Net income, group share (parent company share) | 8 084 000.00 | | | 8 084 000.00 |
