| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 186 366.00 | |
AF Concessions, Patents and Similar Rights | 71 103.00 | 71 103.00 | | 71 103.00 |
AJ Other Intangible Assets | | | 47 832.00 | |
AN Land | 291 301.00 | 26 728.00 | 264 572.00 | 291 301.00 |
AP Buildings | 1 511 614.00 | 941 691.00 | 569 922.00 | 1 511 614.00 |
AR Technical installations, industrial equipment and tools | 42 133.00 | 25 456.00 | 16 676.00 | 42 133.00 |
AT Other tangible assets | | | 13 098 414.00 | |
BF Loans | 1 568.00 | | 1 568.00 | 1 568.00 |
BH Other financial assets | | | 43 981.00 | |
BJ TOTAL (I) | | | 39 163 711.00 | |
BN Goods in progress | | | 29 813 036.00 | |
BX Customers and related accounts | | | 4 329 300.00 | |
BZ Other receivables | | | 4 578 695.00 | |
CF Cash and cash equivalents | | | 442 680.00 | |
CH Prepaid expenses | 29 745.00 | | 29 745.00 | 29 745.00 |
CJ TOTAL (II) | 3 706 462.00 | 21 267.00 | 3 685 195.00 | 3 706 462.00 |
CO Grand total (0 to V) | | | 53 540 304.00 | |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
CU Other investments | 3 823 311.00 | 154 360.00 | 3 668 951.00 | 3 823 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 6 974 346.00 | 6 783 474.00 | | 6 974 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | | | 4 055.00 |
DL TOTAL (I) | 7 945 870.00 | 7 887 647.00 | | 7 945 870.00 |
DP Provisions for Risks | 50 742.00 | 97 315.00 | | 50 742.00 |
DQ Provisions for Expenses | 28 166.00 | | | 28 166.00 |
DR TOTAL (IV) | 466 861.00 | 520 927.00 | | 466 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 221.00 | | | 2 532 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 170 633.00 | 15 712 131.00 | | 19 170 633.00 |
DX Trade payables and related accounts | 20 664 672.00 | 21 818 510.00 | | 20 664 672.00 |
DY Tax and social security liabilities | 107 848.00 | | | 107 848.00 |
EA Other liabilities | 3 636 458.00 | 3 468 013.00 | | 3 636 458.00 |
EC TOTAL (IV) | 43 471 763.00 | 40 998 654.00 | | 43 471 763.00 |
EE Grand total (I to V) | 53 540 304.00 | 50 855 449.00 | | 53 540 304.00 |
EG Accrued income and payables due within one year | 4 557 557.00 | | | 4 557 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600 000.00 | | | 1 600 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 233 491.00 | 366 140.00 | | 233 491.00 |
P8 LIABILITIES - Profit or Loss for the Year | 416 119.00 | 423 612.00 | | 416 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134 757.00 | | 1 134 757.00 | 1 134 757.00 |
FJ Net sales | | | 93 030 189.00 | |
FM Inventory production | | | 75 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 256.00 | |
FQ Other income | | | 1 130 766.00 | |
FR Total operating income (I) | | | 93 106 075.00 | |
FS Purchases of goods (including customs duties) | | | -76 155 022.00 | |
FW Other purchases and external expenses | | | -5 876 177.00 | |
FX Taxes, duties, and similar payments | | | -976 247.00 | |
FY Salaries and Wages | | | 431 554.00 | |
FZ Social Security Contributions | | | -7 924 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 982 891.00 | |
GE Other Expenses | | | -238 096.00 | |
GF Total Operating Expenses (II) | | | 112 129 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 565.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 777.00 | |
GP Total financial income (V) | | | 48 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 679.00 | |
GR Interest and similar expenses | | | 250 626.00 | |
GU Total financial expenses (VI) | | | 260 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HC Reversals of provisions and transfers of expenses | 7 984.00 | | | 7 984.00 |
HD Total exceptional income (VII) | 8 349.00 | | | 8 349.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 251.00 | -132 603.00 | | 16 251.00 |
HK Income tax | -207 515.00 | -62 979.00 | | -207 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 740.00 | | | 1 252 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 684.00 | | | 1 248 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055.00 | | | 4 055.00 |
R3 Income Statement - Technical Result | | -3 613.00 | | |
R5 Net income of consolidated companies | 441 082.00 | 596 626.00 | | 441 082.00 |
R6 Group Income (Consolidated Net Income) | 441 082.00 | 593 013.00 | | 441 082.00 |
R7 Share of minority interests (Non-group income) | 207 591.00 | 226 873.00 | | 207 591.00 |
R8 Net income, group share (parent company share) | 233 491.00 | 366 140.00 | | 233 491.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 758 426.00 | | 10 528.00 | 5 758 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825 109.00 | |
I4 DECREASES Grand Total | | | 5 768 954.00 | |
IO DECREASES Total including other intangible assets | | | 71 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 103.00 | | | 71 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 781.00 | | 8 959.00 | 1 863 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823 541.00 | | 1 568.00 | 3 823 541.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 027 902.00 | 62 389.00 | | 1 027 902.00 |
PE DEPRECIATION Total including other intangible assets | 68 799.00 | 2 303.00 | | 68 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 102.00 | 60 085.00 | | 959 102.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 250.00 | 15 250.00 | | 15 250.00 |
8B Suppliers and Related Accounts | 107 864.00 | 107 864.00 | | 107 864.00 |
8C Staff and Related Accounts | 7 404.00 | 7 404.00 | | 7 404.00 |
8D Social Security and Other Social Organizations | 25 062.00 | 25 062.00 | | 25 062.00 |
8E Income Taxes | 49 143.00 | 49 143.00 | | 49 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
UP Loans | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 56 583.00 | 56 583.00 | | 56 583.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VB VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VC Group and associates | 1 958 229.00 | 1 958 229.00 | | 1 958 229.00 |
VG Loans with a maturity of up to one year at origin | 1 605 914.00 | 1 605 914.00 | | 1 605 914.00 |
VH Loans with a maturity of more than one year at origin | 926 307.00 | 854 440.00 | 44 978.00 | 926 307.00 |
VI Group and Associates | 1 859 678.00 | 1 859 678.00 | | 1 859 678.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 43 607.00 | | | 43 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634 947.00 | 1 634 947.00 | | 1 634 947.00 |
VS Prepaid expenses | 29 745.00 | 29 745.00 | | 29 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 127.00 | 3 697 127.00 | | 3 697 127.00 |
VW VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 423.00 | 4 557 557.00 | 44 978.00 | 4 629 423.00 |
