| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 356 000.00 | |
AF Concessions, Patents and Similar Rights | | | 11 000.00 | |
AJ Other Intangible Assets | | | 25 000.00 | |
AN Land | | | 275 000.00 | |
AR Technical installations, industrial equipment and tools | | | 184 000.00 | |
AT Other tangible assets | | | 4 867 000.00 | |
AV Fixed assets in progress | | | 86 000.00 | |
BD Other fixed assets | | | 158 000.00 | |
BH Other financial assets | | | 209 000.00 | |
BJ TOTAL (I) | | | 7 172 000.00 | |
BL Raw materials, supplies | | | 28 004 000.00 | |
BX Customers and related accounts | | | 10 542 000.00 | |
BZ Other receivables | | | 2 872 000.00 | |
CF Cash and cash equivalents | | | 1 319 000.00 | |
CH Prepaid expenses | | | 474 000.00 | |
CJ TOTAL (II) | | | 43 212 000.00 | |
CO Grand total (0 to V) | | | 50 384 000.00 | |
CU Other investments | | | 1 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 3 205 000.00 | | 2 671 000.00 |
DD Legal reserve (1) | 320 500.00 | 320 500.00 | | 320 500.00 |
DG Other reserves | 2 910 000.00 | 2 660 000.00 | | 2 910 000.00 |
DH Retained earnings | | 6 282 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713 443.00 | 1 697 457.00 | | 4 713 443.00 |
DK Regulated provisions | 13 507.00 | 3 373.00 | | 13 507.00 |
DL TOTAL (I) | 15 530 000.00 | 14 223 000.00 | | 15 530 000.00 |
DP Provisions for Risks | 1 771 000.00 | 899 000.00 | | 1 771 000.00 |
DR TOTAL (IV) | 1 771 000.00 | 899 000.00 | | 1 771 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 893 000.00 | 2 635 000.00 | | 10 893 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 1 114 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 12 797 000.00 | 5 936 000.00 | | 12 797 000.00 |
DY Tax and social security liabilities | 4 463 000.00 | 3 342 000.00 | | 4 463 000.00 |
EA Other liabilities | 106 000.00 | 2 610 000.00 | | 106 000.00 |
EC TOTAL (IV) | 19 905 000.00 | 15 638 000.00 | | 19 905 000.00 |
EE Grand total (I to V) | 50 384 000.00 | 30 779 000.00 | | 50 384 000.00 |
EG Accrued income and payables due within one year | 6 081 254.00 | 3 338 782.00 | | 6 081 254.00 |
P2 LIABILITIES - Gross Technical Reserves | | 2 076 000.00 | | |
P5 LIABILITIES - Reserves | 1 055 000.00 | 14 000.00 | | 1 055 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 88 000.00 | 5 000.00 | | 88 000.00 |
P7 LIABILITIES - Retained Earnings | 1 143 000.00 | 19 000.00 | | 1 143 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 336 000.00 | |
FG Production sold - services | | | 1 061 328.00 | |
FJ Net sales | | | 130 336 000.00 | |
FO Operating subsidies | | | 139 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584 000.00 | |
FQ Other income | | | 67 000.00 | |
FR Total operating income (I) | | | 135 125 000.00 | |
FS Purchases of goods (including customs duties) | | | 104 492 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 209 000.00 | |
FX Taxes, duties, and similar payments | | | 881 000.00 | |
FY Salaries and Wages | | | 9 910 000.00 | |
FZ Social Security Contributions | | | 3 443 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 130 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965 607.00 | |
GL Other interest and similar income | | | 3 248.00 | |
GO Net income from sales of marketable securities | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 66 080.00 | |
GT Net expenses on sales of marketable securities | | | 163 000.00 | |
GU Total financial expenses (VI) | | | 163 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 875 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 661 415.00 | | | 10 661 415.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | 823 000.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 823 000.00 | | 57 000.00 |
HF Exceptional expenses on capital transactions | 8 028 793.00 | | | 8 028 793.00 |
HG Exceptional depreciation and provisions | 58 000.00 | 709 000.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | 709 000.00 | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 113 000.00 | | -1 000.00 |
HK Income tax | 1 452 000.00 | 824 000.00 | | 1 452 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 697 899.00 | 2 356 537.00 | | 13 697 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 456.00 | 659 080.00 | | 8 984 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713 443.00 | 1 697 457.00 | | 4 713 443.00 |
R5 Net income of consolidated companies | 3 421 000.00 | 2 039 000.00 | | 3 421 000.00 |
R6 Group Income (Consolidated Net Income) | 3 524 000.00 | 2 080 000.00 | | 3 524 000.00 |
R7 Share of minority interests (Non-group income) | 88 000.00 | 5 000.00 | | 88 000.00 |
R8 Net income, group share (parent company share) | 3 436 000.00 | 2 076 000.00 | | 3 436 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 655 334.00 | | 17 974 153.00 | 11 655 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 028 793.00 | 21 600 695.00 | |
I4 DECREASES Grand Total | | 8 028 793.00 | 21 600 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 655 334.00 | | 17 974 153.00 | 11 655 334.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 373.00 | 16 431.00 | 6 297.00 | 3 373.00 |
7C Grand total | 3 373.00 | 16 431.00 | 6 297.00 | 3 373.00 |
UJ - Exceptional | | 16 431.00 | 6 297.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 113 581.00 | 1 113 581.00 | | 1 113 581.00 |
8B Suppliers and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 42 546.00 | 42 546.00 | | 42 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 800.00 | 76 800.00 | | 76 800.00 |
UX Other trade receivables | 747 963.00 | 747 963.00 | | 747 963.00 |
VH Loans with a maturity of more than one year at origin | 7 162 055.00 | 1 080 801.00 | 4 334 218.00 | 7 162 055.00 |
VI Group and Associates | 148 213.00 | 148 213.00 | | 148 213.00 |
VJ Loans taken out during the year | 7 602 160.00 | | | 7 602 160.00 |
VK Loans repaid during the year | 1 830 601.00 | | | 1 830 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 963.00 | 747 963.00 | | 747 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 511.00 | 2 484 257.00 | 4 334 218.00 | 8 565 511.00 |
