| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 913.00 | 167 943.00 | 31 970.00 | 199 913.00 |
AH Goodwill | 1 514 833.00 | 954 498.00 | 560 335.00 | 1 514 833.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 492 452.00 | 577 399.00 | 1 915 053.00 | 2 492 452.00 |
AP Buildings | 14 331 880.00 | 5 544 432.00 | 8 787 448.00 | 14 331 880.00 |
AR Technical installations, industrial equipment and tools | 35 489 226.00 | 23 324 524.00 | 12 164 702.00 | 35 489 226.00 |
AT Other tangible assets | 8 537 866.00 | 4 939 010.00 | 3 598 856.00 | 8 537 866.00 |
AV Fixed assets in progress | 1 338 020.00 | | 1 338 020.00 | 1 338 020.00 |
BB Receivables related to investments | 275 231.00 | | 275 231.00 | 275 231.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 637 812.00 | | 637 812.00 | 637 812.00 |
BJ TOTAL (I) | 65 154 808.00 | 35 507 806.00 | 29 647 002.00 | 65 154 808.00 |
BL Raw materials, supplies | 6 551 717.00 | | 6 551 717.00 | 6 551 717.00 |
BN Goods in progress | 615 885.00 | | 615 885.00 | 615 885.00 |
BT Goods | 3 356 568.00 | 104 566.00 | 3 252 002.00 | 3 356 568.00 |
BV Advances and down payments on orders | 283 365.00 | | 283 365.00 | 283 365.00 |
BX Customers and related accounts | 12 478 043.00 | 212 100.00 | 12 265 943.00 | 12 478 043.00 |
BZ Other receivables | 1 992 655.00 | | 1 992 655.00 | 1 992 655.00 |
CD Marketable securities | 918 437.00 | | 918 437.00 | 918 437.00 |
CF Cash and cash equivalents | 8 406 609.00 | | 8 406 609.00 | 8 406 609.00 |
CH Prepaid expenses | 781 628.00 | | 781 628.00 | 781 628.00 |
CJ TOTAL (II) | 35 384 907.00 | 316 666.00 | 35 068 241.00 | 35 384 907.00 |
CO Grand total (0 to V) | 100 539 715.00 | 35 824 472.00 | 64 715 243.00 | 100 539 715.00 |
CS Evaluated investments - equity method | 331 975.00 | | 331 975.00 | 331 975.00 |
CU Other investments | 3 547 770.00 | | 3 547 770.00 | 3 547 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 640.00 | 1 658 640.00 | | 1 658 640.00 |
DD Legal reserve (1) | 406 955.00 | 401 549.00 | | 406 955.00 |
DF Regulated reserves (1) | 252 906.00 | | | 252 906.00 |
DG Other reserves | 14 169 634.00 | 12 337 250.00 | | 14 169 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 992.00 | 241 603.00 | | 228 992.00 |
DL TOTAL (I) | 17 272 800.00 | 16 846 954.00 | | 17 272 800.00 |
DP Provisions for Risks | 130 000.00 | 30 000.00 | | 130 000.00 |
DQ Provisions for Expenses | 484 527.00 | 394 962.00 | | 484 527.00 |
DR TOTAL (IV) | 835 837.00 | 589 791.00 | | 835 837.00 |
DU Loans and Debts from Credit Institutions (3) | 24 686 644.00 | 15 614 762.00 | | 24 686 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 384.00 | 15 313.00 | | 639 384.00 |
DX Trade payables and related accounts | 12 419 538.00 | 13 324 122.00 | | 12 419 538.00 |
DY Tax and social security liabilities | 2 084 140.00 | 2 686 048.00 | | 2 084 140.00 |
DZ Fixed asset liabilities and related accounts | 127 780.00 | | | 127 780.00 |
EA Other liabilities | 6 541 352.00 | 5 889 976.00 | | 6 541 352.00 |
EB Prepaid income (2) | 11 911.00 | 11 519.00 | | 11 911.00 |
EC TOTAL (IV) | 46 510 749.00 | 37 541 740.00 | | 46 510 749.00 |
EE Grand total (I to V) | 64 715 243.00 | 55 040 712.00 | | 64 715 243.00 |
EI Including equity loans | 8 022 315.00 | | | 8 022 315.00 |
P2 LIABILITIES - Gross Technical Reserves | 784 665.00 | 2 449 515.00 | | 784 665.00 |
P5 LIABILITIES - Reserves | 74 041.00 | 42 527.00 | | 74 041.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 816.00 | 19 700.00 | | 21 816.00 |
P7 LIABILITIES - Retained Earnings | 95 857.00 | 62 227.00 | | 95 857.00 |
P8 LIABILITIES - Profit or Loss for the Year | 221 310.00 | 164 829.00 | | 221 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 397 678.00 | |
FD Production sold - goods | | | 37 218 041.00 | |
FG Production sold - services | | | 5 883 926.00 | |
FJ Net sales | | | 81 499 645.00 | |
FM Inventory production | | | 274 706.00 | |
FO Operating subsidies | | | 5 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 896.00 | |
FQ Other income | | | 627 491.00 | |
FR Total operating income (I) | | | 82 407 626.00 | |
FS Purchases of goods (including customs duties) | | | 33 289 782.00 | |
FT Inventory change (goods) | | | -751 298.00 | |
FU Purchases of raw materials and other supplies | | | 25 816 813.00 | |
FV Inventory change (raw materials and supplies) | | | -857 392.00 | |
FW Other purchases and external expenses | | | 10 175 017.00 | |
FX Taxes, duties, and similar payments | | | 1 196 436.00 | |
FY Salaries and Wages | | | 7 402 158.00 | |
FZ Social Security Contributions | | | 157 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952 761.00 | |
GE Other Expenses | | | 160 965.00 | |
GF Total Operating Expenses (II) | | | 81 385 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 611.00 | |
GL Other interest and similar income | | | 42 479.00 | |
GP Total financial income (V) | | | 29 189.00 | |
GR Interest and similar expenses | | | 91 485.00 | |
GU Total financial expenses (VI) | | | 294 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 64 583.00 | 126 000.00 | | 64 583.00 |
HC Reversals of provisions and transfers of expenses | | 59 500.00 | | |
HD Total exceptional income (VII) | 541 938.00 | 600 047.00 | | 541 938.00 |
HF Exceptional expenses on capital transactions | 59 712.00 | 151 372.00 | | 59 712.00 |
HH Total exceptional expenses (VIII) | 229 717.00 | 388 698.00 | | 229 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 221.00 | 211 349.00 | | 312 221.00 |
HK Income tax | 298 209.00 | 694 916.00 | | 298 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 952.00 | 1 235 634.00 | | 1 077 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 960.00 | 994 031.00 | | 848 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 992.00 | 241 603.00 | | 228 992.00 |
R5 Net income of consolidated companies | 770 749.00 | 2 404 990.00 | | 770 749.00 |
R6 Group Income (Consolidated Net Income) | 806 481.00 | 2 469 215.00 | | 806 481.00 |
R7 Share of minority interests (Non-group income) | 21 816.00 | 19 700.00 | | 21 816.00 |
R8 Net income, group share (parent company share) | 784 666.00 | 2 449 515.00 | | 784 666.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 929 860.00 | | 81 426.00 | 3 929 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 814 470.00 | |
I4 DECREASES Grand Total | | 78 026.00 | 3 933 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 426.00 | 118 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 390.00 | | 81 426.00 | 107 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816 070.00 | | | 3 816 070.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 61 825.00 | 17 383.00 | 16 714.00 | 61 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 825.00 | 17 383.00 | 16 714.00 | 61 825.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 356.00 | 36 356.00 | | 36 356.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 43 246.00 | 43 246.00 | | 43 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 943.00 | 64 943.00 | | 64 943.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UX Other trade receivables | 131 203.00 | 131 203.00 | | 131 203.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 4 036 624.00 | -5 758.00 | 4 042 382.00 | 4 036 624.00 |
VH Loans with a maturity of more than one year at origin | 4 033 960.00 | 3 283 766.00 | 750 194.00 | 4 033 960.00 |
VI Group and Associates | 8 022 315.00 | | 8 022 315.00 | 8 022 315.00 |
VM Income taxes | 521 013.00 | 521 013.00 | | 521 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 197.00 | 658 115.00 | 4 309 082.00 | 4 967 197.00 |
VW VAT | 32 377.00 | 32 377.00 | | 32 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 261 836.00 | 3 489 326.00 | 8 772 509.00 | 12 261 836.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
