| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 680 812.00 | |
AJ Other Intangible Assets | | | 1 705 497.00 | |
AT Other tangible assets | | | 5 959 644.00 | |
BH Other financial assets | | | 1 097 629.00 | |
BJ TOTAL (I) | | | 10 443 583.00 | |
BL Raw materials, supplies | | | 10 348 809.00 | |
BX Customers and related accounts | | | 1 774 506.00 | |
BZ Other receivables | | | 7 731 956.00 | |
CF Cash and cash equivalents | | | 12 438 050.00 | |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | | | 32 293 322.00 | |
CO Grand total (0 to V) | | | 42 736 905.00 | |
CU Other investments | 16 003 435.00 | | 16 003 435.00 | 16 003 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 057 607.00 | 13 057 607.00 | | 13 057 607.00 |
DG Other reserves | 334 333.00 | -2 286.00 | | 334 333.00 |
DH Retained earnings | -84 967.00 | | | -84 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 826.00 | | | 555 826.00 |
DK Regulated provisions | 46 419.00 | | | 46 419.00 |
DL TOTAL (I) | 14 455 555.00 | 13 495 084.00 | | 14 455 555.00 |
DP Provisions for Risks | 646 073.00 | 593 482.00 | | 646 073.00 |
DR TOTAL (IV) | 702 541.00 | 664 473.00 | | 702 541.00 |
DU Loans and Debts from Credit Institutions (3) | 14 761 165.00 | 11 233 848.00 | | 14 761 165.00 |
DW Advances and down payments received on current orders | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 3 969 701.00 | 3 570 629.00 | | 3 969 701.00 |
DY Tax and social security liabilities | 2 533 717.00 | 2 259 839.00 | | 2 533 717.00 |
EA Other liabilities | 5 286 831.00 | 4 652 529.00 | | 5 286 831.00 |
EB Prepaid income (2) | 359 976.00 | 3 242.00 | | 359 976.00 |
EC TOTAL (IV) | 26 914 325.00 | 21 720 086.00 | | 26 914 325.00 |
EE Grand total (I to V) | 42 736 905.00 | 36 514 828.00 | | 42 736 905.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 063 615.00 | 439 762.00 | | 1 063 615.00 |
P4 LIABILITIES - Share Premiums | -28 615.00 | -23 966.00 | | -28 615.00 |
P5 LIABILITIES - Reserves | 634 342.00 | 632 906.00 | | 634 342.00 |
P6 LIABILITIES - Revaluation Adjustments | 58 757.00 | 26 245.00 | | 58 757.00 |
P7 LIABILITIES - Retained Earnings | 664 484.00 | 635 185.00 | | 664 484.00 |
P8 LIABILITIES - Profit or Loss for the Year | 56 468.00 | 70 991.00 | | 56 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 940 785.00 | |
FD Production sold - goods | | | 32 337 448.00 | |
FG Production sold - services | | | 736 960.00 | |
FJ Net sales | | | 34 015 192.00 | |
FM Inventory production | | | 1 079 019.00 | |
FN Capitalized production | | | 487 179.00 | |
FO Operating subsidies | | | 316 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 891.00 | |
FQ Other income | | | 354 451.00 | |
FR Total operating income (I) | | | 36 958 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 499.00 | |
FT Inventory change (goods) | | | 34 564.00 | |
FU Purchases of raw materials and other supplies | | | 13 869 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495 041.00 | |
FW Other purchases and external expenses | | | 7 420 180.00 | |
FX Taxes, duties, and similar payments | | | 947 784.00 | |
FY Salaries and Wages | | | 21 375.00 | |
FZ Social Security Contributions | | | 10 033 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536 085.00 | |
GE Other Expenses | | | 58 341.00 | |
GF Total Operating Expenses (II) | | | 35 090 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 191.00 | |
GL Other interest and similar income | | | 18 181.00 | |
GO Net income from sales of marketable securities | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GR Interest and similar expenses | | | 51 894.00 | |
GT Net expenses on sales of marketable securities | | | 141 645.00 | |
GU Total financial expenses (VI) | | | 141 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 505 435.00 | 9 544.00 | | 505 435.00 |
HD Total exceptional income (VII) | 505 435.00 | 9 544.00 | | 505 435.00 |
HG Exceptional depreciation and provisions | 573 349.00 | 2 942.00 | | 573 349.00 |
HH Total exceptional expenses (VIII) | 573 349.00 | 2 942.00 | | 573 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 914.00 | 6 602.00 | | -67 914.00 |
HK Income tax | -524 531.00 | -71 023.00 | | -524 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 380.00 | | | 768 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 554.00 | | | 212 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 826.00 | | | 555 826.00 |
R1 Income Statement - Premiums - Earned Contributions | -277 073.00 | -32 722.00 | | -277 073.00 |
R3 Income Statement - Technical Result | -292 315.00 | -73 079.00 | | -292 315.00 |
R5 Net income of consolidated companies | 14 146 871.00 | 539 086.00 | | 14 146 871.00 |
R6 Group Income (Consolidated Net Income) | 1 122 372.00 | 466 007.00 | | 1 122 372.00 |
R7 Share of minority interests (Non-group income) | 58 757.00 | 26 245.00 | | 58 757.00 |
R8 Net income, group share (parent company share) | 1 063 615.00 | 439 762.00 | | 1 063 615.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 003 435.00 | | | 16 003 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 003 435.00 | |
I4 DECREASES Grand Total | | | 16 003 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003 435.00 | | | 16 003 435.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 284.00 | 37 135.00 | | 9 284.00 |
7C Grand total | 9 284.00 | 37 135.00 | | 9 284.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 21 817.00 | 21 817.00 | | 21 817.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 2 425 191.00 | 2 425 191.00 | | 2 425 191.00 |
VH Loans with a maturity of more than one year at origin | 5 043 521.00 | 431 394.00 | 1 704 725.00 | 5 043 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 085.00 | 2 450 085.00 | | 2 450 085.00 |
VW VAT | 37 365.00 | 37 365.00 | | 37 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 069.00 | 497 942.00 | 1 704 725.00 | 5 110 069.00 |
