| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365 998.00 | 307 134.00 | 58 864.00 | 365 998.00 |
AH Goodwill | 3 874 004.00 | | 3 874 004.00 | 3 874 004.00 |
AJ Other Intangible Assets | 3 419 177.00 | 2 919 658.00 | 499 519.00 | 3 419 177.00 |
AN Land | 8 186 428.00 | 537 399.00 | 7 649 029.00 | 8 186 428.00 |
AP Buildings | 42 827 892.00 | 32 290 459.00 | 10 537 433.00 | 42 827 892.00 |
AR Technical installations, industrial equipment and tools | 5 635 374.00 | 4 651 218.00 | 984 156.00 | 5 635 374.00 |
AT Other tangible assets | 6 496 992.00 | 2 988 409.00 | 3 508 583.00 | 6 496 992.00 |
AV Fixed assets in progress | 12 087 952.00 | | 12 087 952.00 | 12 087 952.00 |
BB Receivables related to investments | 428 889.00 | | 428 889.00 | 428 889.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 2 128.00 | | 2 128.00 | 2 128.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 84 728 135.00 | 43 694 276.00 | 41 033 859.00 | 84 728 135.00 |
BL Raw materials, supplies | 19 300.00 | | 19 300.00 | 19 300.00 |
BT Goods | 8 676 897.00 | 51 299.00 | 8 625 599.00 | 8 676 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 178.00 | 78 797.00 | 330 381.00 | 409 178.00 |
BZ Other receivables | 7 239 117.00 | 21 429.00 | 7 217 688.00 | 7 239 117.00 |
CF Cash and cash equivalents | 6 694 703.00 | | 6 694 703.00 | 6 694 703.00 |
CH Prepaid expenses | 143 833.00 | | 143 833.00 | 143 833.00 |
CJ TOTAL (II) | 23 183 028.00 | 151 525.00 | 23 031 503.00 | 23 183 028.00 |
CO Grand total (0 to V) | 107 911 163.00 | 43 845 801.00 | 64 065 362.00 | 107 911 163.00 |
CU Other investments | 1 401 074.00 | | 1 401 074.00 | 1 401 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 447 200.00 | 3 447 200.00 | | 3 447 200.00 |
DD Legal reserve (1) | 344 720.00 | 344 720.00 | | 344 720.00 |
DG Other reserves | 3 000 645.00 | 2 494 518.00 | | 3 000 645.00 |
DH Retained earnings | 10 218 014.00 | 9 544 286.00 | | 10 218 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 842.00 | | | 609 842.00 |
DL TOTAL (I) | 17 947 314.00 | 15 595 439.00 | | 17 947 314.00 |
DM Proceeds from equity securities issues | 186 883.00 | 253 765.00 | | 186 883.00 |
DO TOTAL (II) | 186 883.00 | 253 765.00 | | 186 883.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 1 331 742.00 | 1 087 418.00 | | 1 331 742.00 |
DR TOTAL (IV) | 1 491 742.00 | 1 247 418.00 | | 1 491 742.00 |
DU Loans and Debts from Credit Institutions (3) | 23 913 287.00 | 14 426 923.00 | | 23 913 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238 547.00 | 174 269.00 | | 4 238 547.00 |
DX Trade payables and related accounts | 10 330 423.00 | 11 165 742.00 | | 10 330 423.00 |
DY Tax and social security liabilities | 5 357 751.00 | 5 026 194.00 | | 5 357 751.00 |
DZ Fixed asset liabilities and related accounts | 17 373.00 | 19 500.00 | | 17 373.00 |
EA Other liabilities | 490 601.00 | 515 731.00 | | 490 601.00 |
EB Prepaid income (2) | 90 467.00 | 7 435.00 | | 90 467.00 |
EC TOTAL (IV) | 44 438 448.00 | 31 335 795.00 | | 44 438 448.00 |
EE Grand total (I to V) | 64 065 362.00 | 48 430 567.00 | | 64 065 362.00 |
EG Accrued income and payables due within one year | 2 328 060.00 | | | 2 328 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 936 734.00 | -235 285.00 | | 936 734.00 |
P6 LIABILITIES - Revaluation Adjustments | 975.00 | -1 850.00 | | 975.00 |
P7 LIABILITIES - Retained Earnings | 975.00 | -1 850.00 | | 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 933 580.00 | | 103 933 580.00 | 103 933 580.00 |
FD Production sold - goods | 34 277.00 | | 34 277.00 | 34 277.00 |
FG Production sold - services | 2 949 868.00 | | 2 949 868.00 | 2 949 868.00 |
FJ Net sales | 106 917 724.00 | | 106 917 724.00 | 106 917 724.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 170 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 602.00 | |
FQ Other income | | | 621 462.00 | |
FR Total operating income (I) | | | 107 957 282.00 | |
FS Purchases of goods (including customs duties) | | | 79 856 970.00 | |
FT Inventory change (goods) | | | 141 700.00 | |
FU Purchases of raw materials and other supplies | | | 368 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 10 020 789.00 | |
FX Taxes, duties, and similar payments | | | 1 956 448.00 | |
FY Salaries and Wages | | | 8 998 832.00 | |
FZ Social Security Contributions | | | 2 767 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 324.00 | |
GE Other Expenses | | | 27 123.00 | |
GF Total Operating Expenses (II) | | | 106 282 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 960.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32 245.00 | |
GK Income from other securities and fixed asset receivables | | | 3 156.00 | |
GL Other interest and similar income | | | 11 211.00 | |
GP Total financial income (V) | | | 46 612.00 | |
GR Interest and similar expenses | | | 301 155.00 | |
GU Total financial expenses (VI) | | | 301 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 772.00 | | | 7 772.00 |
HA Exceptional income from management transactions | 37 473.00 | 50 885.00 | | 37 473.00 |
HB Exceptional income from capital transactions | 871.00 | 11 896.00 | | 871.00 |
HD Total exceptional income (VII) | 38 345.00 | 62 781.00 | | 38 345.00 |
HE Exceptional expenses on management operations | 5 771.00 | 21 259.00 | | 5 771.00 |
HF Exceptional expenses on capital transactions | 198.00 | 3 100.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 5 969.00 | 24 359.00 | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 376.00 | 38 422.00 | | 32 376.00 |
HJ Employee participation in company results | 368 749.00 | | | 368 749.00 |
HK Income tax | 146 334.00 | -427 392.00 | | 146 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 142.00 | | | 1 240 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 301.00 | | | 630 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 842.00 | | | 609 842.00 |
HP References: Equipment leasing | 5 569.00 | | | 5 569.00 |
R6 Group Income (Consolidated Net Income) | 937 709.00 | -237 135.00 | | 937 709.00 |
R7 Share of minority interests (Non-group income) | 975.00 | -1 850.00 | | 975.00 |
R8 Net income, group share (parent company share) | 28.00 | -9.00 | | 28.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 385.00 | 21 385.00 | | 21 385.00 |
8C Staff and Related Accounts | 132 074.00 | 132 074.00 | | 132 074.00 |
8D Social Security and Other Social Organizations | 47 915.00 | 47 915.00 | | 47 915.00 |
8E Income Taxes | 115 427.00 | 115 427.00 | | 115 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 123.00 | 100 123.00 | | 100 123.00 |
UX Other trade receivables | 93 599.00 | 93 599.00 | | 93 599.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VC Group and associates | 4 069 996.00 | 4 069 996.00 | | 4 069 996.00 |
VI Group and Associates | 1 880 463.00 | 1 880 463.00 | | 1 880 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 133.00 | 4 170 133.00 | | 4 170 133.00 |
VW VAT | 26 176.00 | 26 176.00 | | 26 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 061.00 | 2 328 061.00 | | 2 328 061.00 |
