| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 288 774.00 | |
AF Concessions, Patents and Similar Rights | 271 519.00 | 255 925.00 | 15 594.00 | 271 519.00 |
AH Goodwill | 53 819.00 | | 53 819.00 | 53 819.00 |
AJ Other Intangible Assets | | | 43 895.00 | |
AR Technical installations, industrial equipment and tools | 13 644.00 | 3 513.00 | 10 130.00 | 13 644.00 |
AT Other tangible assets | | | 3 969 878.00 | |
BH Other financial assets | | | 459 266.00 | |
BJ TOTAL (I) | | | 4 761 813.00 | |
BN Goods in progress | | | 11 072 249.00 | |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | | | 14 752 555.00 | |
BZ Other receivables | | | 748 290.00 | |
CD Marketable securities | | | 866.00 | |
CF Cash and cash equivalents | | | 9 554 899.00 | |
CH Prepaid expenses | 64 763.00 | | 64 763.00 | 64 763.00 |
CJ TOTAL (II) | | | 36 128 859.00 | |
CO Grand total (0 to V) | | | 40 890 672.00 | |
CU Other investments | 5 995 170.00 | | 5 995 170.00 | 5 995 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 15 638 004.00 | 14 261 707.00 | | 15 638 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 301.00 | 868 418.00 | | 280 301.00 |
DK Regulated provisions | 71 454.00 | 67 602.00 | | 71 454.00 |
DL TOTAL (I) | 18 202 444.00 | 16 628 007.00 | | 18 202 444.00 |
DP Provisions for Risks | 1 953 777.00 | 1 753 574.00 | | 1 953 777.00 |
DR TOTAL (IV) | 1 953 777.00 | 1 753 574.00 | | 1 953 777.00 |
DU Loans and Debts from Credit Institutions (3) | 826 675.00 | 1 024 598.00 | | 826 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 087.00 | 3 862 565.00 | | 3 702 087.00 |
DX Trade payables and related accounts | 11 200 118.00 | 11 870 009.00 | | 11 200 118.00 |
DY Tax and social security liabilities | 1 058 532.00 | 1 348 883.00 | | 1 058 532.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | 40 173.00 | | 286.00 |
EA Other liabilities | 5 832 246.00 | 5 769 695.00 | | 5 832 246.00 |
EC TOTAL (IV) | 20 734 451.00 | 21 502 269.00 | | 20 734 451.00 |
EE Grand total (I to V) | 40 890 672.00 | 39 883 850.00 | | 40 890 672.00 |
EG Accrued income and payables due within one year | 7 468 518.00 | 6 409 142.00 | | 7 468 518.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 804 440.00 | 1 606 300.00 | | 1 804 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 371 621.00 | |
FG Production sold - services | 4 957 914.00 | | 4 957 914.00 | 4 957 914.00 |
FJ Net sales | | | 72 371 621.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 211.00 | |
FQ Other income | | | 1 872 031.00 | |
FR Total operating income (I) | | | 74 243 652.00 | |
FS Purchases of goods (including customs duties) | | | 43 854 486.00 | |
FW Other purchases and external expenses | | | 1 332 120.00 | |
FX Taxes, duties, and similar payments | | | 1 330 406.00 | |
FY Salaries and Wages | | | 2 032 438.00 | |
FZ Social Security Contributions | | | 16 244 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751 437.00 | |
GE Other Expenses | | | 7 398 629.00 | |
GF Total Operating Expenses (II) | | | 71 579 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 625.00 | |
GL Other interest and similar income | | | 22 498.00 | |
GP Total financial income (V) | | | 22 498.00 | |
GR Interest and similar expenses | | | 23 914.00 | |
GT Net expenses on sales of marketable securities | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 528.00 | 1 595.00 | | 1 528.00 |
HA Exceptional income from management transactions | 1 447.00 | 27 601.00 | | 1 447.00 |
HB Exceptional income from capital transactions | | 26 250.00 | | |
HC Reversals of provisions and transfers of expenses | 17 615.00 | 14 481.00 | | 17 615.00 |
HD Total exceptional income (VII) | 1 447.00 | 27 601.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 21 466.00 | 21 158.00 | | 21 466.00 |
HH Total exceptional expenses (VIII) | 21 512.00 | 21 159.00 | | 21 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | 27 601.00 | | 1 447.00 |
HJ Employee participation in company results | 38 085.00 | 34 434.00 | | 38 085.00 |
HK Income tax | 757 549.00 | 770 904.00 | | 757 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 941.00 | 6 164 900.00 | | 5 049 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 640.00 | 5 296 481.00 | | 4 769 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 301.00 | 868 418.00 | | 280 301.00 |
R3 Income Statement - Technical Result | 97 626.00 | 97 616.00 | | 97 626.00 |
R5 Net income of consolidated companies | 1 902 065.00 | 1 703 916.00 | | 1 902 065.00 |
R6 Group Income (Consolidated Net Income) | 1 804 439.00 | 1 606 300.00 | | 1 804 439.00 |
R8 Net income, group share (parent company share) | 1 804 439.00 | 1 606 300.00 | | 1 804 439.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 365 017.00 | | 157 909.00 | 7 365 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 996 100.00 | |
I4 DECREASES Grand Total | | | 7 522 926.00 | |
IO DECREASES Total including other intangible assets | | | 325 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 390.00 | | 4 950.00 | 320 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 527.00 | | 152 959.00 | 1 048 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996 100.00 | | | 5 996 100.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 876 874.00 | 154 368.00 | | 876 874.00 |
PE DEPRECIATION Total including other intangible assets | 247 095.00 | 8 831.00 | | 247 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 779.00 | 145 537.00 | | 629 779.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 603.00 | 21 467.00 | 17 615.00 | 67 603.00 |
7C Grand total | 67 603.00 | 21 467.00 | 17 615.00 | 67 603.00 |
UJ - Exceptional | | 21 467.00 | 17 615.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 889 462.00 | 4 889 462.00 | | 4 889 462.00 |
8B Suppliers and Related Accounts | 220 933.00 | 220 933.00 | | 220 933.00 |
8C Staff and Related Accounts | 300 632.00 | 300 632.00 | | 300 632.00 |
8D Social Security and Other Social Organizations | 577 214.00 | 577 214.00 | | 577 214.00 |
8E Income Taxes | 66 577.00 | 66 577.00 | | 66 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 319.00 | 781 319.00 | | 781 319.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 76 875.00 | 76 875.00 | | 76 875.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
VB VAT | 105 704.00 | 105 704.00 | | 105 704.00 |
VC Group and associates | 258 204.00 | 258 204.00 | | 258 204.00 |
VH Loans with a maturity of more than one year at origin | 826 675.00 | 517 986.00 | 308 690.00 | 826 675.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 377 923.00 | | | 377 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 253.00 | 43 253.00 | | 43 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 533.00 | 30 533.00 | | 30 533.00 |
VS Prepaid expenses | 64 763.00 | 64 763.00 | | 64 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 755.00 | 548 755.00 | | 548 755.00 |
VW VAT | 70 857.00 | 70 857.00 | | 70 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 777 208.00 | 7 468 518.00 | 308 690.00 | 7 777 208.00 |
