| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 154 099.00 | 97 703.00 | 56 396.00 | 154 099.00 |
AJ Other Intangible Assets | | | 728 820.00 | |
AT Other tangible assets | | | 3 187 151.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | | | 185 417.00 | |
BJ TOTAL (I) | | | 4 101 389.00 | |
BN Goods in progress | | | 25 031 228.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 051 655.00 | |
BZ Other receivables | | | 7 147 719.00 | |
CF Cash and cash equivalents | | | 5 093 830.00 | |
CH Prepaid expenses | 26 395.00 | | 26 395.00 | 26 395.00 |
CJ TOTAL (II) | | | 44 324 432.00 | |
CO Grand total (0 to V) | | | 48 425 821.00 | |
CP Shares due in less than one year | 1 979.00 | | | 1 979.00 |
CU Other investments | 3 097 061.00 | | 3 097 061.00 | 3 097 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 707.00 | 101 707.00 | | 101 707.00 |
DB Share, merger, contribution premiums, etc. | 452 078.00 | 452 078.00 | | 452 078.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 2 337 680.00 | 2 238 473.00 | | 2 337 680.00 |
DG Other reserves | 7 139 371.00 | 6 335 683.00 | | 7 139 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 665.00 | 299 207.00 | | 588 665.00 |
DL TOTAL (I) | 8 789 481.00 | 7 842 145.00 | | 8 789 481.00 |
DO TOTAL (II) | | 92 252.00 | | |
DP Provisions for Risks | | 546 258.00 | | |
DQ Provisions for Expenses | 338 096.00 | | | 338 096.00 |
DR TOTAL (IV) | 338 096.00 | 546 258.00 | | 338 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 706.00 | 544 211.00 | | 3 550 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 203 753.00 | 15 210 794.00 | | 11 203 753.00 |
DX Trade payables and related accounts | 20 483 038.00 | 25 919 769.00 | | 20 483 038.00 |
DY Tax and social security liabilities | 132 208.00 | 193 704.00 | | 132 208.00 |
EA Other liabilities | 5 982 589.00 | 6 268 579.00 | | 5 982 589.00 |
EB Prepaid income (2) | 21 026.00 | | | 21 026.00 |
EC TOTAL (IV) | 37 669 380.00 | 47 399 142.00 | | 37 669 380.00 |
EE Grand total (I to V) | 48 425 821.00 | 57 559 953.00 | | 48 425 821.00 |
EG Accrued income and payables due within one year | 3 819 762.00 | 2 448 334.00 | | 3 819 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 372.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 096 326.00 | 952 677.00 | | 1 096 326.00 |
P3 TOTAL LIABILITIES | | 92 252.00 | | |
P5 LIABILITIES - Reserves | | 1 680 156.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 628 863.00 | | | 1 628 863.00 |
P7 LIABILITIES - Retained Earnings | 1 628 863.00 | 1 680 156.00 | | 1 628 863.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 119 276 845.00 | |
FD Production sold - goods | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 1 107 687.00 | | 1 107 687.00 | 1 107 687.00 |
FJ Net sales | | | 119 276 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 716.00 | |
FQ Other income | | | 1 607 508.00 | |
FR Total operating income (I) | | | 120 884 352.00 | |
FS Purchases of goods (including customs duties) | | | 98 061 053.00 | |
FW Other purchases and external expenses | | | 8 099 823.00 | |
FX Taxes, duties, and similar payments | | | 684 621.00 | |
FY Salaries and Wages | | | 10 965 900.00 | |
FZ Social Security Contributions | | | 114 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 886.00 | |
GB Operating Expenses - Provisions | | | 65 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 413 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 119.00 | |
GI Supported loss or transferred profit (IV) | | | 2 945.00 | |
GL Other interest and similar income | | | 411 352.00 | |
GO Net income from sales of marketable securities | | | 25 092.00 | |
GP Total financial income (V) | | | 25 092.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GT Net expenses on sales of marketable securities | | | 90 058.00 | |
GU Total financial expenses (VI) | | | 90 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 484.00 | | | 17 484.00 |
HB Exceptional income from capital transactions | | 494.00 | | |
HC Reversals of provisions and transfers of expenses | 450 267.00 | 661 810.00 | | 450 267.00 |
HD Total exceptional income (VII) | 450 267.00 | 661 810.00 | | 450 267.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HG Exceptional depreciation and provisions | 179 358.00 | 336 833.00 | | 179 358.00 |
HH Total exceptional expenses (VIII) | 179 358.00 | 336 833.00 | | 179 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 909.00 | 324 977.00 | | 270 909.00 |
HK Income tax | -494 464.00 | -501 937.00 | | -494 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 631.00 | 1 331 292.00 | | 1 607 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 966.00 | 1 032 085.00 | | 1 018 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 665.00 | 299 207.00 | | 588 665.00 |
R5 Net income of consolidated companies | 1 179 653.00 | 1 021 404.00 | | 1 179 653.00 |
R6 Group Income (Consolidated Net Income) | 1 179 653.00 | 1 021 404.00 | | 1 179 653.00 |
R7 Share of minority interests (Non-group income) | 83 327.00 | 68 727.00 | | 83 327.00 |
R8 Net income, group share (parent company share) | 1 096 326.00 | 952 677.00 | | 1 096 326.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 557 895.00 | | 246 859.00 | 3 557 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 143.00 | 3 139 040.00 | |
I4 DECREASES Grand Total | | 113 754.00 | 3 691 001.00 | |
IO DECREASES Total including other intangible assets | | | 154 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 611.00 | 397 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 962.00 | | 17 137.00 | 136 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 685.00 | | 14 788.00 | 386 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034 248.00 | | 214 935.00 | 3 034 248.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 253 050.00 | 103 978.00 | 357 028.00 | 253 050.00 |
PE DEPRECIATION Total including other intangible assets | 66 115.00 | 31 587.00 | 97 703.00 | 66 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 935.00 | 72 390.00 | 259 325.00 | 186 935.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 018.00 | 57 018.00 | | 57 018.00 |
8C Staff and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8D Social Security and Other Social Organizations | 26 648.00 | 26 648.00 | | 26 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 804.00 | 58 804.00 | | 58 804.00 |
8L Deferred income | 21 026.00 | 21 026.00 | | 21 026.00 |
UT Other financial assets | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 317 380.00 | 317 380.00 | | 317 380.00 |
VB VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VC Group and associates | 3 219 907.00 | 3 219 907.00 | | 3 219 907.00 |
VH Loans with a maturity of more than one year at origin | 3 550 706.00 | 3 550 706.00 | | 3 550 706.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 439 133.00 | | | 439 133.00 |
VM Income taxes | 6 506.00 | 6 506.00 | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 366.00 | 75 366.00 | | 75 366.00 |
VS Prepaid expenses | 26 395.00 | 26 395.00 | | 26 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 561.00 | 3 657 561.00 | | 3 657 561.00 |
VW VAT | 90 914.00 | 90 914.00 | | 90 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 762.00 | 3 819 762.00 | | 3 819 762.00 |
