| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 699 015.00 | 252 703.00 | 1 146 313.00 | 1 699 015.00 |
AA Uncalled Subscribed Capital | -200.00 | | -200.00 | -200.00 |
AF Concessions, Patents and Similar Rights | 111 353.00 | 92 489.00 | 18 864.00 | 111 353.00 |
AJ Other Intangible Assets | 3 719 892.00 | 1 629 884.00 | 2 090 008.00 | 3 719 892.00 |
AP Buildings | 1 757 743.00 | 692 679.00 | 1 065 064.00 | 1 757 743.00 |
AT Other tangible assets | 13 702 426.00 | 7 137 941.00 | 6 564 485.00 | 13 702 426.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 1 001 739.00 | | 1 001 739.00 | 1 001 739.00 |
BJ TOTAL (I) | 18 423 857.00 | 8 767 825.00 | 9 656 032.00 | 18 423 857.00 |
BN Goods in progress | 1 239 587.00 | | 1 239 587.00 | 1 239 587.00 |
BX Customers and related accounts | 35 425 750.00 | 81 734.00 | 35 344 016.00 | 35 425 750.00 |
BZ Other receivables | 12 141 335.00 | | 12 141 335.00 | 12 141 335.00 |
CF Cash and cash equivalents | 13 651 075.00 | | 13 654 075.00 | 13 651 075.00 |
CH Prepaid expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 62 457 747.00 | 81 734.00 | 62 376 013.00 | 62 457 747.00 |
CO Grand total (0 to V) | 80 881 604.00 | 8 849 559.00 | 72 032 045.00 | 80 881 604.00 |
CU Other investments | 10 931 427.00 | 4 715 162.00 | 6 216 265.00 | 10 931 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 160.00 | 1 422 160.00 | | 1 422 160.00 |
DD Legal reserve (1) | 208 806.00 | | | 208 806.00 |
DG Other reserves | 5 859 174.00 | 7 333 009.00 | | 5 859 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 707.00 | | | 1 785 707.00 |
DL TOTAL (I) | 13 011 141.00 | 12 563 528.00 | | 13 011 141.00 |
DO TOTAL (II) | 428 356.00 | 548 356.00 | | 428 356.00 |
DP Provisions for Risks | 2 274 246.00 | 1 709 538.00 | | 2 274 246.00 |
DQ Provisions for Expenses | 202 631.00 | | | 202 631.00 |
DR TOTAL (IV) | 2 274 246.00 | 1 709 538.00 | | 2 274 246.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948 575.00 | | | 6 948 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565 400.00 | 12 783 379.00 | | 9 565 400.00 |
DW Advances and down payments received on current orders | 433 964.00 | | | 433 964.00 |
DX Trade payables and related accounts | 14 889 272.00 | 15 155 756.00 | | 14 889 272.00 |
DY Tax and social security liabilities | 2 353 479.00 | | | 2 353 479.00 |
EA Other liabilities | 31 685 249.00 | 26 686 322.00 | | 31 685 249.00 |
EB Prepaid income (2) | 959 571.00 | | | 959 571.00 |
EC TOTAL (IV) | 58 414 167.00 | 54 625 457.00 | | 58 414 167.00 |
EE Grand total (I to V) | 72 032 045.00 | 69 582 970.00 | | 72 032 045.00 |
EG Accrued income and payables due within one year | 12 686 603.00 | | | 12 686 603.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 632 812.00 | 1 808 359.00 | | 3 632 812.00 |
P3 TOTAL LIABILITIES | 428 356.00 | 548 356.00 | | 428 356.00 |
P5 LIABILITIES - Reserves | 178 381.00 | 136 091.00 | | 178 381.00 |
P7 LIABILITIES - Retained Earnings | 178 381.00 | 136 091.00 | | 178 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 620 042.00 | |
FG Production sold - services | 11 028 446.00 | 3 189 815.00 | 14 218 261.00 | 11 028 446.00 |
FJ Net sales | | | 97 620 042.00 | |
FO Operating subsidies | | | 8 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 386.00 | |
FQ Other income | | | 2 687 772.00 | |
FR Total operating income (I) | | | 100 307 814.00 | |
FS Purchases of goods (including customs duties) | | | 12 527 792.00 | |
FU Purchases of raw materials and other supplies | | | 6 641.00 | |
FW Other purchases and external expenses | | | 39 200 239.00 | |
FX Taxes, duties, and similar payments | | | 1 058 331.00 | |
FY Salaries and Wages | | | 2 672 775.00 | |
FZ Social Security Contributions | | | 39 351 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 144.00 | |
GE Other Expenses | | | 53 483.00 | |
GF Total Operating Expenses (II) | | | 94 174 428.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 016 620.00 | |
GK Income from other securities and fixed asset receivables | | | 134 202.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 596.00 | |
GN Positive exchange differences | | | 3 959.00 | |
GP Total financial income (V) | | | 8 323 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 715 162.00 | |
GR Interest and similar expenses | | | 1 772 108.00 | |
GS Negative differences of foreign exchange | | | 2 888.00 | |
GT Net expenses on sales of marketable securities | | | 369 321.00 | |
GU Total financial expenses (VI) | | | 369 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 764 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341 242.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | | 341 242.00 | | |
HE Exceptional expenses on management operations | 414 387.00 | | | 414 387.00 |
HF Exceptional expenses on capital transactions | 2 611.00 | | | 2 611.00 |
HH Total exceptional expenses (VIII) | 414 387.00 | | | 414 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 387.00 | 341 242.00 | | -414 387.00 |
HK Income tax | -1 684 886.00 | -490 416.00 | | -1 684 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 715 796.00 | | | 22 715 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 930 089.00 | | | 20 930 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 707.00 | | | 1 785 707.00 |
HQ References: Real Estate Leasing | 63 882.00 | | | 63 882.00 |
R5 Net income of consolidated companies | 3 664 791.00 | 1 805 514.00 | | 3 664 791.00 |
R7 Share of minority interests (Non-group income) | -31 980.00 | 2 845.00 | | -31 980.00 |
R8 Net income, group share (parent company share) | 3 632 812.00 | 1 808 359.00 | | 3 632 812.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 874 724.00 | | | 874 724.00 |
IO DECREASES Total including other intangible assets | 89 717.00 | | | 89 717.00 |
KD ACQUISITIONS Total including other intangible assets | 108 755.00 | | | 108 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 120.00 | | | 2 050 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 358 441.00 | | | 8 358 441.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 874 724.00 | 147 501.00 | 17 920.00 | 874 724.00 |
PE DEPRECIATION Total including other intangible assets | 89 717.00 | 12 952.00 | 1 007.00 | 89 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 007.00 | 134 549.00 | 16 913.00 | 785 007.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 121 305.00 | | 121 305.00 | 121 305.00 |
UX Other trade receivables | 9 091 504.00 | 9 091 504.00 | | 9 091 504.00 |
VB VAT | 529 665.00 | 529 665.00 | | 529 665.00 |
VC Group and associates | 4 403 291.00 | 4 403 291.00 | | 4 403 291.00 |
VM Income taxes | 770 144.00 | 770 144.00 | | 770 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
VS Prepaid expenses | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 938 736.00 | 14 817 430.00 | 121 305.00 | 14 938 736.00 |
