| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 828.00 | 60 990.00 | 14 838.00 | 75 828.00 |
AH Goodwill | 3 631 295.00 | | 3 631 295.00 | 3 631 295.00 |
AN Land | 389 477.00 | | 389 477.00 | 389 477.00 |
AP Buildings | 1 363 971.00 | 825 472.00 | 538 498.00 | 1 363 971.00 |
AR Technical installations, industrial equipment and tools | 1 580 656.00 | 1 014 123.00 | 566 532.00 | 1 580 656.00 |
AT Other tangible assets | 774 431.00 | 550 725.00 | 223 706.00 | 774 431.00 |
BD Other fixed assets | 1 499 828.00 | | 1 499 828.00 | 1 499 828.00 |
BH Other financial assets | 41 522.00 | | 41 522.00 | 41 522.00 |
BJ TOTAL (I) | 37 831 894.00 | 2 451 311.00 | 35 380 582.00 | 37 831 894.00 |
BL Raw materials, supplies | 7 963.00 | | 7 963.00 | 7 963.00 |
BT Goods | 6 265 121.00 | | 6 265 121.00 | 6 265 121.00 |
BX Customers and related accounts | 153 652.00 | 5 980.00 | 147 672.00 | 153 652.00 |
BZ Other receivables | 2 893 512.00 | | 2 893 512.00 | 2 893 512.00 |
CF Cash and cash equivalents | 557 735.00 | | 557 735.00 | 557 735.00 |
CH Prepaid expenses | 310 326.00 | | 310 326.00 | 310 326.00 |
CJ TOTAL (II) | 10 188 311.00 | 5 980.00 | 10 182 331.00 | 10 188 311.00 |
CO Grand total (0 to V) | 48 020 205.00 | 2 457 291.00 | 45 562 914.00 | 48 020 205.00 |
CU Other investments | 32 495 655.00 | | 32 495 655.00 | 32 495 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 631 230.00 | | | 6 631 230.00 |
DH Retained earnings | -1 674 107.00 | -1 595 910.00 | | -1 674 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 149.00 | | | 422 149.00 |
DK Regulated provisions | 84 497.00 | | | 84 497.00 |
DL TOTAL (I) | 7 181 877.00 | | | 7 181 877.00 |
DP Provisions for Risks | 270 543.00 | | | 270 543.00 |
DQ Provisions for Expenses | 310 219.00 | 303 925.00 | | 310 219.00 |
DR TOTAL (IV) | 270 543.00 | | | 270 543.00 |
DU Loans and Debts from Credit Institutions (3) | 19 140 507.00 | | | 19 140 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 374 794.00 | | | 10 374 794.00 |
DX Trade payables and related accounts | 5 632 311.00 | | | 5 632 311.00 |
DY Tax and social security liabilities | 2 045 200.00 | | | 2 045 200.00 |
DZ Fixed asset liabilities and related accounts | 42 290.00 | | | 42 290.00 |
EA Other liabilities | 866 045.00 | | | 866 045.00 |
EB Prepaid income (2) | 9 343.00 | | | 9 343.00 |
EC TOTAL (IV) | 38 110 493.00 | | | 38 110 493.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 45 562 914.00 | | | 45 562 914.00 |
EG Accrued income and payables due within one year | 24 465 607.00 | | | 24 465 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 974 871.00 | | | 2 974 871.00 |
P2 LIABILITIES - Gross Technical Reserves | 414 785.00 | 233 745.00 | | 414 785.00 |
P5 LIABILITIES - Reserves | 66 996.00 | 60 490.00 | | 66 996.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 049.00 | 6 506.00 | | 7 049.00 |
P7 LIABILITIES - Retained Earnings | 74 045.00 | 66 996.00 | | 74 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 925 166.00 | | 65 925 166.00 | 65 925 166.00 |
FD Production sold - goods | 4 045 547.00 | | 4 045 547.00 | 4 045 547.00 |
FG Production sold - services | 2 771 138.00 | | 2 771 138.00 | 2 771 138.00 |
FJ Net sales | 72 741 852.00 | | 72 741 852.00 | 72 741 852.00 |
FO Operating subsidies | | | 4 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 233.00 | |
FQ Other income | | | 44 986.00 | |
FR Total operating income (I) | | | 72 838 267.00 | |
FS Purchases of goods (including customs duties) | | | 57 395 485.00 | |
FT Inventory change (goods) | | | 83 632.00 | |
FU Purchases of raw materials and other supplies | | | 12 439.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 5 800 008.00 | |
FX Taxes, duties, and similar payments | | | 1 187 250.00 | |
FY Salaries and Wages | | | 5 315 684.00 | |
FZ Social Security Contributions | | | 1 510 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 280.00 | |
GB Operating Expenses - Provisions | | | 6 294.00 | |
GE Other Expenses | | | 14 292.00 | |
GF Total Operating Expenses (II) | | | 71 661 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 407 714.00 | |
GU Total financial expenses (VI) | | | 407 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 233.00 | | | 47 233.00 |
A4 Equity method investments | 2 669.00 | | | 2 669.00 |
HA Exceptional income from management transactions | 113 356.00 | | | 113 356.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 113 563.00 | | | 113 563.00 |
HE Exceptional expenses on management operations | 14 735.00 | | | 14 735.00 |
HH Total exceptional expenses (VIII) | 14 735.00 | | | 14 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 827.00 | | | 98 827.00 |
HJ Employee participation in company results | 217 778.00 | | | 217 778.00 |
HK Income tax | 231 814.00 | | | 231 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 955 248.00 | | | 72 955 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 533 098.00 | | | 72 533 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 149.00 | | | 422 149.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 316.00 | 11 641.00 | | -20 316.00 |
R3 Income Statement - Technical Result | 1 293 701.00 | 1 293 701.00 | | 1 293 701.00 |
R5 Net income of consolidated companies | 1 715 535.00 | 1 533 952.00 | | 1 715 535.00 |
R6 Group Income (Consolidated Net Income) | 421 834.00 | 240 251.00 | | 421 834.00 |
R7 Share of minority interests (Non-group income) | 7 049.00 | 6 506.00 | | 7 049.00 |
R8 Net income, group share (parent company share) | 414 785.00 | 233 745.00 | | 414 785.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 72 198.00 | 3 631.00 | | 72 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 030 346.00 | 6 660.00 | | 34 030 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 113 031.00 | 338 281.00 | | 2 113 031.00 |
PE DEPRECIATION Total including other intangible assets | 51 996.00 | 8 994.00 | | 51 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 034.00 | 329 287.00 | | 2 061 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 497.00 | | | 84 497.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 374 794.00 | 10 374 794.00 | | 10 374 794.00 |
8B Suppliers and Related Accounts | 5 632 312.00 | 5 632 312.00 | | 5 632 312.00 |
8D Social Security and Other Social Organizations | 2 045 200.00 | 1 982 100.00 | | 2 045 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 291.00 | 42 291.00 | | 42 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 046.00 | 866 046.00 | | 866 046.00 |
8L Deferred income | 9 344.00 | 9 344.00 | | 9 344.00 |
UT Other financial assets | 41 522.00 | | 41 522.00 | 41 522.00 |
UX Other trade receivables | 153 653.00 | 153 653.00 | | 153 653.00 |
VG Loans with a maturity of up to one year at origin | 2 974 871.00 | 2 974 871.00 | | 2 974 871.00 |
VH Loans with a maturity of more than one year at origin | 16 165 636.00 | 2 583 850.00 | 10 794 296.00 | 16 165 636.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893 512.00 | 2 893 512.00 | | 2 893 512.00 |
VS Prepaid expenses | 310 327.00 | 310 327.00 | | 310 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 357 492.00 | 41 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 110 493.00 | 24 465 607.00 | 10 794 296.00 | 38 110 493.00 |
