| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 275 751.00 | 13 310 274.00 | 21 965 477.00 | 35 275 751.00 |
AF Concessions, Patents and Similar Rights | 60 688.00 | 60 688.00 | | 60 688.00 |
AH Goodwill | 6 219 961.00 | | 6 219 961.00 | 6 219 961.00 |
AN Land | 1 875 379.00 | | 1 875 379.00 | 1 875 379.00 |
AP Buildings | 13 308 437.00 | 5 668 084.00 | 7 640 353.00 | 13 308 437.00 |
AR Technical installations, industrial equipment and tools | 4 805 576.00 | 4 242 722.00 | 562 854.00 | 4 805 576.00 |
AT Other tangible assets | 1 178 620.00 | 860 725.00 | 317 895.00 | 1 178 620.00 |
AV Fixed assets in progress | 305 730.00 | | 305 730.00 | 305 730.00 |
BD Other fixed assets | 1 497 560.00 | | 1 497 560.00 | 1 497 560.00 |
BF Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 33 927.00 | | 33 927.00 | 33 927.00 |
BJ TOTAL (I) | 64 567 079.00 | 24 142 493.00 | 40 424 586.00 | 64 567 079.00 |
BL Raw materials, supplies | 59 888.00 | | 59 888.00 | 59 888.00 |
BT Goods | 6 067 035.00 | 51 362.00 | 6 015 673.00 | 6 067 035.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 179 115.00 | 10 090.00 | 169 025.00 | 179 115.00 |
BZ Other receivables | 3 039 457.00 | 10 828.00 | 3 028 629.00 | 3 039 457.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 7 783 108.00 | | 7 783 108.00 | 7 783 108.00 |
CH Prepaid expenses | 226 303.00 | | 226 303.00 | 226 303.00 |
CJ TOTAL (II) | 19 156 770.00 | 72 280.00 | 19 084 490.00 | 19 156 770.00 |
CO Grand total (0 to V) | 83 723 849.00 | 24 214 773.00 | 59 509 076.00 | 83 723 849.00 |
CU Other investments | 32 144 882.00 | | 32 144 882.00 | 32 144 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 353 558.00 | 10 426 194.00 | | 12 353 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 732.00 | 1 387 729.00 | | 1 547 732.00 |
DL TOTAL (I) | 14 473 879.00 | 12 572 558.00 | | 14 473 879.00 |
DP Provisions for Risks | 286 087.00 | 384 835.00 | | 286 087.00 |
DQ Provisions for Expenses | 323 173.00 | 294 749.00 | | 323 173.00 |
DR TOTAL (IV) | 609 260.00 | 679 584.00 | | 609 260.00 |
DT Other Bond Issues | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 859 120.00 | 32 211 561.00 | | 30 859 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 677.00 | 130 552.00 | | 82 677.00 |
DX Trade payables and related accounts | 7 248 248.00 | 7 412 596.00 | | 7 248 248.00 |
DY Tax and social security liabilities | 2 888 312.00 | 2 720 744.00 | | 2 888 312.00 |
DZ Fixed asset liabilities and related accounts | 13 536.00 | 23 664.00 | | 13 536.00 |
EA Other liabilities | 873 063.00 | 633 316.00 | | 873 063.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 44 420 956.00 | 45 588 433.00 | | 44 420 956.00 |
ED (V) | -1.00 | -2.00 | | -1.00 |
EE Grand total (I to V) | 59 509 076.00 | 58 844 715.00 | | 59 509 076.00 |
EG Accrued income and payables due within one year | 11 915 942.00 | 11 417 640.00 | | 11 915 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 446.00 | 27 011.00 | | 23 446.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 076 321.00 | 2 102 364.00 | | 2 076 321.00 |
P5 LIABILITIES - Reserves | 4 070.00 | 3 258.00 | | 4 070.00 |
P6 LIABILITIES - Revaluation Adjustments | 912.00 | 884.00 | | 912.00 |
P7 LIABILITIES - Retained Earnings | 4 982.00 | 4 142.00 | | 4 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 93 093 445.00 | |
FD Production sold - goods | 5 575 185.00 | | 5 575 185.00 | 5 575 185.00 |
FG Production sold - services | | | 1 264 714.00 | |
FJ Net sales | | | 94 358 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 072.00 | |
FQ Other income | | | 202 316.00 | |
FR Total operating income (I) | | | 95 541 279.00 | |
FS Purchases of goods (including customs duties) | | | 72 895 522.00 | |
FT Inventory change (goods) | | | 17 425 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 264.00 | |
FV Inventory change (raw materials and supplies) | | | -14 934.00 | |
FW Other purchases and external expenses | | | 4 817 655.00 | |
FX Taxes, duties, and similar payments | | | 1 399 070.00 | |
FY Salaries and Wages | | | 6 925 542.00 | |
FZ Social Security Contributions | | | 1 969 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 313.00 | |
GB Operating Expenses - Provisions | | | 38 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 452.00 | |
GE Other Expenses | | | 12 679.00 | |
GF Total Operating Expenses (II) | | | 92 737 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039 057.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 182 300.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 14 257.00 | |
GR Interest and similar expenses | | | 62 089.00 | |
GU Total financial expenses (VI) | | | 220 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 761.00 | 5 325.00 | | 6 761.00 |
HA Exceptional income from management transactions | 137 133.00 | | | 137 133.00 |
HB Exceptional income from capital transactions | 780.00 | 49 900.00 | | 780.00 |
HC Reversals of provisions and transfers of expenses | 114 276.00 | 129 073.00 | | 114 276.00 |
HD Total exceptional income (VII) | 285 546.00 | 310 574.00 | | 285 546.00 |
HE Exceptional expenses on management operations | 16 880.00 | 43 496.00 | | 16 880.00 |
HF Exceptional expenses on capital transactions | | 37 517.00 | | |
HG Exceptional depreciation and provisions | 15 528.00 | 209 212.00 | | 15 528.00 |
HH Total exceptional expenses (VIII) | 32 410.00 | 382 347.00 | | 32 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 136.00 | -71 773.00 | | 253 136.00 |
HJ Employee participation in company results | 639 089.00 | 497 105.00 | | 639 089.00 |
HK Income tax | 1 489 487.00 | 1 287 765.00 | | 1 489 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 739 516.00 | 96 396 346.00 | | 94 739 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 191 783.00 | 95 008 617.00 | | 93 191 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 732.00 | 1 387 729.00 | | 1 547 732.00 |
HP References: Equipment leasing | 3 463.00 | 6 926.00 | | 3 463.00 |
R1 Income Statement - Premiums - Earned Contributions | 40 648.00 | 8 744.00 | | 40 648.00 |
R3 Income Statement - Technical Result | 1 478 920.00 | 1 478 920.00 | | 1 478 920.00 |
R5 Net income of consolidated companies | 3 556 153.00 | 3 582 168.00 | | 3 556 153.00 |
R6 Group Income (Consolidated Net Income) | 2 077 233.00 | 2 103 248.00 | | 2 077 233.00 |
R7 Share of minority interests (Non-group income) | 912.00 | 884.00 | | 912.00 |
R8 Net income, group share (parent company share) | 2 076 321.00 | 2 102 364.00 | | 2 076 321.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 488 306.00 | | 1 028 366.00 | 35 488 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 377.00 | 33 678 600.00 | |
I4 DECREASES Grand Total | | 8 981.00 | 36 507 691.00 | |
IO DECREASES Total including other intangible assets | | | 46 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 604.00 | 2 782 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 494.00 | | | 46 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 938.00 | | 1 011 263.00 | 1 776 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 664 874.00 | | 17 103.00 | 33 664 874.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 783 683.00 | 216 211.00 | 5 604.00 | 783 683.00 |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 189.00 | 216 211.00 | 5 604.00 | 767 189.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 835.00 | 15 529.00 | 114 277.00 | 384 835.00 |
7C Grand total | 384 835.00 | 15 529.00 | 114 277.00 | 384 835.00 |
UJ - Exceptional | | 15 529.00 | 114 277.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 82 670.00 | 82 670.00 | | 82 670.00 |
8B Suppliers and Related Accounts | 7 730 924.00 | 7 730 924.00 | | 7 730 924.00 |
8D Social Security and Other Social Organizations | 2 577 262.00 | 2 334 329.00 | | 2 577 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 426.00 | -17 884 283.00 | | 324 426.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
UT Other financial assets | 30 707.00 | | 30 707.00 | 30 707.00 |
UX Other trade receivables | 128 464.00 | 128 464.00 | | 128 464.00 |
VG Loans with a maturity of up to one year at origin | 23 447.00 | 23 447.00 | | 23 447.00 |
VH Loans with a maturity of more than one year at origin | 5 139 369.00 | 1 211 981.00 | 3 356 758.00 | 5 139 369.00 |
VI Group and Associates | 18 397 339.00 | 18 397 339.00 | | 18 397 339.00 |
VJ Loans taken out during the year | 1 456 994.00 | | | 1 456 994.00 |
VK Loans repaid during the year | 1 021 745.00 | | | 1 021 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439 494.00 | 2 439 494.00 | | 2 439 494.00 |
VS Prepaid expenses | 156 422.00 | 156 422.00 | | 156 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 537.00 | 2 724 380.00 | 36 157.00 | 2 760 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 744 972.00 | 11 915 942.00 | 5 806 758.00 | 36 744 972.00 |
