| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 531 780.00 | 168 299.00 | 363 481.00 | 531 780.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 714 539.00 | 596 989.00 | 117 550.00 | 714 539.00 |
AH Goodwill | 1 152 687.00 | 1.00 | 1 152 686.00 | 1 152 687.00 |
AJ Other Intangible Assets | 249 515.00 | 248 493.00 | 1 022.00 | 249 515.00 |
AN Land | 139 292.00 | 137 686.00 | 1 606.00 | 139 292.00 |
AP Buildings | 1 477 626.00 | 973 477.00 | 504 149.00 | 1 477 626.00 |
AR Technical installations, industrial equipment and tools | 9 075 175.00 | 4 313 246.00 | 4 761 929.00 | 9 075 175.00 |
AT Other tangible assets | 11 145 075.00 | 8 125 809.00 | 3 019 266.00 | 11 145 075.00 |
AV Fixed assets in progress | 437 496.00 | | 437 496.00 | 437 496.00 |
AX Advances and down payments | 6 201.00 | | 6 201.00 | 6 201.00 |
BB Receivables related to investments | 25 188.00 | | 25 188.00 | 25 188.00 |
BD Other fixed assets | 123 000.00 | | 123 000.00 | 123 000.00 |
BF Loans | 48 702.00 | | 48 702.00 | 48 702.00 |
BH Other financial assets | 1 223 531.00 | | 1 223 531.00 | 1 223 531.00 |
BJ TOTAL (I) | 27 153 075.00 | 14 564 000.00 | 12 589 075.00 | 27 153 075.00 |
BL Raw materials, supplies | 384 474.00 | | 384 474.00 | 384 474.00 |
BN Goods in progress | 75 713.00 | | 75 713.00 | 75 713.00 |
BT Goods | 47 509 848.00 | 2 840 061.00 | 44 669 787.00 | 47 509 848.00 |
BV Advances and down payments on orders | 2 014 264.00 | | 2 014 264.00 | 2 014 264.00 |
BX Customers and related accounts | 22 328 806.00 | 749 237.00 | 21 579 569.00 | 22 328 806.00 |
BZ Other receivables | 2 453 292.00 | | 2 453 292.00 | 2 453 292.00 |
CF Cash and cash equivalents | 819 003.00 | | 819 003.00 | 819 003.00 |
CH Prepaid expenses | 293 528.00 | | 293 528.00 | 293 528.00 |
CJ TOTAL (II) | 75 878 928.00 | 3 589 298.00 | 72 289 630.00 | 75 878 928.00 |
CO Grand total (0 to V) | 103 032 003.00 | 18 153 298.00 | 84 878 705.00 | 103 032 003.00 |
CU Other investments | 974 970.00 | | 974 970.00 | 974 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 592 618.00 | 1 592 618.00 | | 1 592 618.00 |
DD Legal reserve (1) | 433 070.00 | 416 053.00 | | 433 070.00 |
DE Statutory or contractual reserves | 2 033 352.00 | 2 010 020.00 | | 2 033 352.00 |
DG Other reserves | 9 666 955.00 | 7 916 997.00 | | 9 666 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 575.00 | 340 349.00 | | 463 575.00 |
DK Regulated provisions | 9 035.00 | 5 015.00 | | 9 035.00 |
DL TOTAL (I) | 20 933 291.00 | 19 559 575.00 | | 20 933 291.00 |
DP Provisions for Risks | 1 211 940.00 | 1 180 093.00 | | 1 211 940.00 |
DQ Provisions for Expenses | 27 122.00 | 18 078.00 | | 27 122.00 |
DR TOTAL (IV) | 1 239 062.00 | 1 198 171.00 | | 1 239 062.00 |
DU Loans and Debts from Credit Institutions (3) | 31 993 742.00 | 23 690 501.00 | | 31 993 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 371.00 | 167 937.00 | | 131 371.00 |
DW Advances and down payments received on current orders | 1 725 980.00 | 1 321 437.00 | | 1 725 980.00 |
DX Trade payables and related accounts | 18 567 350.00 | 19 088 611.00 | | 18 567 350.00 |
DY Tax and social security liabilities | 8 368 722.00 | 8 397 773.00 | | 8 368 722.00 |
DZ Fixed asset liabilities and related accounts | | 261 250.00 | | |
EA Other liabilities | 175 021.00 | 237 551.00 | | 175 021.00 |
EB Prepaid income (2) | 1 649 950.00 | 1 334 301.00 | | 1 649 950.00 |
EC TOTAL (IV) | 62 612 136.00 | 54 238 111.00 | | 62 612 136.00 |
EE Grand total (I to V) | 84 878 705.00 | 75 067 141.00 | | 84 878 705.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 673 718.00 | 2 049 960.00 | | 1 673 718.00 |
P5 LIABILITIES - Reserves | 73 785.00 | 55 359.00 | | 73 785.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 431.00 | 15 925.00 | | 20 431.00 |
P7 LIABILITIES - Retained Earnings | 94 216.00 | 71 284.00 | | 94 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 139 863 413.00 | |
FD Production sold - goods | | | 1 282 673.00 | |
FG Production sold - services | | | 16 495 064.00 | |
FJ Net sales | | | 157 641 150.00 | |
FN Capitalized production | | | 120 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 465.00 | |
FQ Other income | | | 28 390.00 | |
FR Total operating income (I) | | | 159 196 593.00 | |
FS Purchases of goods (including customs duties) | | | 121 699 250.00 | |
FT Inventory change (goods) | | | -5 905 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 408.00 | |
FW Other purchases and external expenses | | | 10 509 651.00 | |
FX Taxes, duties, and similar payments | | | 1 326 874.00 | |
FY Salaries and Wages | | | 16 189 813.00 | |
FZ Social Security Contributions | | | 6 471 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 532.00 | |
GE Other Expenses | | | 819 425.00 | |
GF Total Operating Expenses (II) | | | 156 731 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 580.00 | |
GO Net income from sales of marketable securities | | | 14 201.00 | |
GP Total financial income (V) | | | 14 201.00 | |
GR Interest and similar expenses | | | 58 996.00 | |
GT Net expenses on sales of marketable securities | | | 330 636.00 | |
GU Total financial expenses (VI) | | | 330 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 829.00 | 91 552.00 | | 46 829.00 |
HB Exceptional income from capital transactions | 120 039.00 | 101 393.00 | | 120 039.00 |
HC Reversals of provisions and transfers of expenses | 54 791.00 | 149 721.00 | | 54 791.00 |
HD Total exceptional income (VII) | 221 659.00 | 342 666.00 | | 221 659.00 |
HE Exceptional expenses on management operations | 81 064.00 | 19 876.00 | | 81 064.00 |
HF Exceptional expenses on capital transactions | 17 384.00 | 43 198.00 | | 17 384.00 |
HG Exceptional depreciation and provisions | 84 997.00 | 65 718.00 | | 84 997.00 |
HH Total exceptional expenses (VIII) | 166 061.00 | 85 594.00 | | 166 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 598.00 | 257 072.00 | | 55 598.00 |
HK Income tax | 498 027.00 | 646 981.00 | | 498 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 586.00 | 4 505 311.00 | | 4 381 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 011.00 | 4 164 961.00 | | 3 918 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 575.00 | 340 349.00 | | 463 575.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 436.00 | -15 139.00 | | -35 436.00 |
R3 Income Statement - Technical Result | 47 410.00 | 50 029.00 | | 47 410.00 |
R6 Group Income (Consolidated Net Income) | 1 694 149.00 | 2 065 886.00 | | 1 694 149.00 |
R7 Share of minority interests (Non-group income) | 20 431.00 | 15 925.00 | | 20 431.00 |
R8 Net income, group share (parent company share) | 1 694 149.00 | 2 065 886.00 | | 1 694 149.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 213 000.00 | | 697 430.00 | 15 213 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 607 671.00 | |
I4 DECREASES Grand Total | | 155 128.00 | 15 755 302.00 | |
IO DECREASES Total including other intangible assets | | 64 825.00 | 620 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 303.00 | 1 527 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 872.00 | | 8 147.00 | 676 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 457.00 | | 669 283.00 | 948 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 587 671.00 | | 20 000.00 | 13 587 671.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 226 464.00 | 172 953.00 | 137 745.00 | 1 226 464.00 |
PE DEPRECIATION Total including other intangible assets | 637 447.00 | 34 892.00 | 64 825.00 | 637 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 018.00 | 138 061.00 | 72 920.00 | 589 018.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 015.00 | 4 020.00 | | 5 015.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 111 763.00 | | 5 987.00 | 111 763.00 |
7C Grand total | 116 778.00 | 4 020.00 | 5 987.00 | 116 778.00 |
UJ - Exceptional | | 4 020.00 | 5 987.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 985 855.00 | 2 635 855.00 | 7 350 000.00 | 9 985 855.00 |
8B Suppliers and Related Accounts | 346 804.00 | 346 804.00 | | 346 804.00 |
8C Staff and Related Accounts | 271 172.00 | 271 172.00 | | 271 172.00 |
8D Social Security and Other Social Organizations | 237 226.00 | 237 226.00 | | 237 226.00 |
UP Loans | 48 702.00 | | 48 702.00 | 48 702.00 |
UT Other financial assets | 64 650.00 | 64 650.00 | | 64 650.00 |
UX Other trade receivables | 860 374.00 | 860 374.00 | | 860 374.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 54 688.00 | 54 688.00 | | 54 688.00 |
VC Group and associates | 10 018 598.00 | 10 018 598.00 | | 10 018 598.00 |
VG Loans with a maturity of up to one year at origin | 119 613.00 | 119 613.00 | | 119 613.00 |
VH Loans with a maturity of more than one year at origin | 2 126 138.00 | 443 525.00 | 1 682 613.00 | 2 126 138.00 |
VJ Loans taken out during the year | 7 565 330.00 | | | 7 565 330.00 |
VK Loans repaid during the year | 300 524.00 | | | 300 524.00 |
VM Income taxes | 151 434.00 | 151 434.00 | | 151 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 800.00 | 63 800.00 | | 63 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
VS Prepaid expenses | 66 868.00 | 66 868.00 | | 66 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 274 719.00 | 11 226 017.00 | 48 702.00 | 11 274 719.00 |
VW VAT | 180 054.00 | 180 054.00 | | 180 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 330 662.00 | 4 298 049.00 | 9 032 613.00 | 13 330 662.00 |
