| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 152 238.00 | 484 210.00 | 668 028.00 | 1 152 238.00 |
AB Establishment Expenses | 121 729.00 | 121 136.00 | 593.00 | 121 729.00 |
AF Concessions, Patents and Similar Rights | 694 278.00 | 395 639.00 | 298 639.00 | 694 278.00 |
AJ Other Intangible Assets | 36 280 065.00 | | 36 280 065.00 | 36 280 065.00 |
AP Buildings | 182 126.00 | 182 126.00 | | 182 126.00 |
AR Technical installations, industrial equipment and tools | 2 468 975.00 | 1 452 028.00 | 1 016 947.00 | 2 468 975.00 |
AT Other tangible assets | 16 408 109.00 | 8 476 969.00 | 7 931 140.00 | 16 408 109.00 |
AV Fixed assets in progress | 43 400.00 | | 43 400.00 | 43 400.00 |
AX Advances and down payments | 12 087.00 | | 12 087.00 | 12 087.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 290 953.00 | | 290 953.00 | 290 953.00 |
BJ TOTAL (I) | 57 719 362.00 | 11 155 637.00 | 46 563 725.00 | 57 719 362.00 |
BT Goods | 1 450 465.00 | | 1 450 465.00 | 1 450 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 858.00 | 17 778.00 | 403 080.00 | 420 858.00 |
BZ Other receivables | 6 688 858.00 | | 6 688 858.00 | 6 688 858.00 |
CD Marketable securities | 1 096 546.00 | | 1 096 546.00 | 1 096 546.00 |
CF Cash and cash equivalents | 15 301 542.00 | | 15 301 542.00 | 15 301 542.00 |
CH Prepaid expenses | 1 256 010.00 | | 1 256 010.00 | 1 256 010.00 |
CJ TOTAL (II) | 26 259 171.00 | 17 778.00 | 26 241 393.00 | 26 259 171.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 83 978 533.00 | 11 173 415.00 | 72 805 120.00 | 83 978 533.00 |
CS Evaluated investments - equity method | | | 26 678 374.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 669 995.00 | 22 669 995.00 | | 22 669 995.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 714 194.00 | 448 007.00 | | 714 194.00 |
DG Other reserves | 8 552 752.00 | 7 571 980.00 | | 8 552 752.00 |
DH Retained earnings | -1 895 943.00 | -3 180 445.00 | | -1 895 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332 624.00 | 5 323 723.00 | | 3 332 624.00 |
DL TOTAL (I) | 35 234 308.00 | 32 137 029.00 | | 35 234 308.00 |
DP Provisions for Risks | 62 170.00 | | | 62 170.00 |
DQ Provisions for Expenses | 71 525.00 | 62 553.00 | | 71 525.00 |
DR TOTAL (IV) | 8 435 281.00 | 8 322 580.00 | | 8 435 281.00 |
DU Loans and Debts from Credit Institutions (3) | 11 978 593.00 | 13 189 840.00 | | 11 978 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 14 308.00 | | 14 310.00 |
DW Advances and down payments received on current orders | | 85.00 | | |
DX Trade payables and related accounts | 9 538 912.00 | 8 749 880.00 | | 9 538 912.00 |
DY Tax and social security liabilities | 5 119 569.00 | 5 294 644.00 | | 5 119 569.00 |
DZ Fixed asset liabilities and related accounts | 820 874.00 | 8 672.00 | | 820 874.00 |
EA Other liabilities | 1 629 427.00 | 1 343 561.00 | | 1 629 427.00 |
EB Prepaid income (2) | 12 206.00 | 13 313.00 | | 12 206.00 |
EC TOTAL (IV) | 29 113 891.00 | 28 614 303.00 | | 29 113 891.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 72 805 120.00 | 68 581 241.00 | | 72 805 120.00 |
EG Accrued income and payables due within one year | 3 484 933.00 | 5 755 738.00 | | 3 484 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 276.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 193 310.00 | 4 627 492.00 | | 5 193 310.00 |
P5 LIABILITIES - Reserves | -492 672.00 | -254 978.00 | | -492 672.00 |
P6 LIABILITIES - Revaluation Adjustments | 514 312.00 | -237 695.00 | | 514 312.00 |
P7 LIABILITIES - Retained Earnings | 21 640.00 | -492 673.00 | | 21 640.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 301 586.00 | 8 260 027.00 | | 8 301 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 136 955 910.00 | |
FG Production sold - services | | | 5 506.00 | |
FJ Net sales | | | 136 961 416.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 252.00 | |
FQ Other income | | | 49 865.00 | |
FR Total operating income (I) | | | 137 413 533.00 | |
FS Purchases of goods (including customs duties) | | | 81 667 842.00 | |
FT Inventory change (goods) | | | 44 536.00 | |
FU Purchases of raw materials and other supplies | | | 620 821.00 | |
FW Other purchases and external expenses | | | 20 127 855.00 | |
FX Taxes, duties, and similar payments | | | 1 487 771.00 | |
FY Salaries and Wages | | | 17 278 931.00 | |
FZ Social Security Contributions | | | 5 321 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 564.00 | |
GB Operating Expenses - Provisions | | | 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 595.00 | |
GE Other Expenses | | | 224 469.00 | |
GF Total Operating Expenses (II) | | | 128 754 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 659 110.00 | |
GI Supported loss or transferred profit (IV) | | | 39 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 11 988.00 | |
GO Net income from sales of marketable securities | | | 2 539.00 | |
GP Total financial income (V) | | | 14 663.00 | |
GR Interest and similar expenses | | | 455 926.00 | |
GU Total financial expenses (VI) | | | 455 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 178 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 190.00 | 21 008.00 | | 345 190.00 |
HB Exceptional income from capital transactions | 38 839.00 | 1 254 021.00 | | 38 839.00 |
HC Reversals of provisions and transfers of expenses | 7 325.00 | 5 900.00 | | 7 325.00 |
HD Total exceptional income (VII) | 391 354.00 | 1 280 929.00 | | 391 354.00 |
HE Exceptional expenses on management operations | 171 354.00 | 129 146.00 | | 171 354.00 |
HF Exceptional expenses on capital transactions | 33 398.00 | 1 090 625.00 | | 33 398.00 |
HG Exceptional depreciation and provisions | 16 167.00 | 83 648.00 | | 16 167.00 |
HH Total exceptional expenses (VIII) | 220 919.00 | 1 303 419.00 | | 220 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 435.00 | -22 490.00 | | 170 435.00 |
HK Income tax | 2 253 020.00 | 1 751 079.00 | | 2 253 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 102.00 | 6 301 750.00 | | 6 030 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 478.00 | 978 027.00 | | 2 697 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332 624.00 | 5 323 723.00 | | 3 332 624.00 |
R1 Income Statement - Premiums - Earned Contributions | 273 051.00 | -717 720.00 | | 273 051.00 |
R3 Income Statement - Technical Result | 115 223.00 | 115 223.00 | | 115 223.00 |
R5 Net income of consolidated companies | 5 822 845.00 | 4 505 020.00 | | 5 822 845.00 |
R6 Group Income (Consolidated Net Income) | 5 707 622.00 | 4 389 797.00 | | 5 707 622.00 |
R7 Share of minority interests (Non-group income) | 514 312.00 | -237 695.00 | | 514 312.00 |
R8 Net income, group share (parent company share) | 5 193 310.00 | 4 627 492.00 | | 5 193 310.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 486 120.00 | | 1 006 400.00 | 28 486 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 674 745.00 | 27 684 774.00 | |
I4 DECREASES Grand Total | | 1 674 745.00 | 27 817 774.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 353 120.00 | | 1 006 400.00 | 28 353 120.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 344.00 | 2 000.00 | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | 2 000.00 | | 5 344.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 470 317.00 | 470 317.00 | | 470 317.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 9 005.00 | 9 005.00 | | 9 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 944.00 | 347 944.00 | | 347 944.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 149 665.00 | 149 665.00 | | 149 665.00 |
VB VAT | 319 675.00 | 319 675.00 | | 319 675.00 |
VC Group and associates | 3 117 375.00 | 3 117 375.00 | | 3 117 375.00 |
VH Loans with a maturity of more than one year at origin | 1 584 452.00 | 531 854.00 | 1 052 598.00 | 1 584 452.00 |
VI Group and Associates | 1 795 601.00 | 1 795 601.00 | | 1 795 601.00 |
VK Loans repaid during the year | 577 609.00 | | | 577 609.00 |
VM Income taxes | 64 508.00 | 64 508.00 | | 64 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 531.00 | 299 531.00 | | 299 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 624.00 | 3 651 224.00 | 1 006 400.00 | 4 657 624.00 |
VW VAT | 28 966.00 | 28 966.00 | | 28 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 432.00 | 3 484 833.00 | 1 052 598.00 | 4 537 432.00 |
