| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 502 630.00 | 502 629.00 | | 502 630.00 |
AF Concessions, Patents and Similar Rights | 6 134.00 | 2 590.00 | 3 544.00 | 6 134.00 |
AH Goodwill | 6 430 096.00 | 69 100.00 | 6 360 996.00 | 6 430 096.00 |
AJ Other Intangible Assets | 8 227 683.00 | 144 000.00 | 8 083 683.00 | 8 227 683.00 |
AN Land | 1 410 718.00 | 398 647.00 | 1 012 071.00 | 1 410 718.00 |
AP Buildings | 23 155 215.00 | 14 141 137.00 | 9 014 077.00 | 23 155 215.00 |
AR Technical installations, industrial equipment and tools | 27 973 560.00 | 18 713 255.00 | 9 260 304.00 | 27 973 560.00 |
AT Other tangible assets | 122 664.00 | 68 946.00 | 53 718.00 | 122 664.00 |
AV Fixed assets in progress | 2 197 804.00 | | 2 197 804.00 | 2 197 804.00 |
AX Advances and down payments | 494 360.00 | | 494 360.00 | 494 360.00 |
BB Receivables related to investments | 13 280 805.00 | | 13 280 805.00 | 13 280 805.00 |
BD Other fixed assets | 39 539.00 | | 39 539.00 | 39 539.00 |
BF Loans | 1 840 527.00 | 232 342.00 | 1 608 184.00 | 1 840 527.00 |
BH Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
BJ TOTAL (I) | 27 039 819.00 | 139 566.00 | 26 900 253.00 | 27 039 819.00 |
BL Raw materials, supplies | 2 597 536.00 | | 2 597 536.00 | 2 597 536.00 |
BR Intermediate and finished products | 3 540 624.00 | | 3 540 624.00 | 3 540 624.00 |
BT Goods | 826 200.00 | | 826 200.00 | 826 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 386.00 | | 36 386.00 | 36 386.00 |
BZ Other receivables | 521 402.00 | | 521 402.00 | 521 402.00 |
CD Marketable securities | 320 361.00 | | 320 361.00 | 320 361.00 |
CF Cash and cash equivalents | 2 010 234.00 | | 2 010 234.00 | 2 010 234.00 |
CH Prepaid expenses | 37 476.00 | | 37 476.00 | 37 476.00 |
CJ TOTAL (II) | 2 605 500.00 | | 2 605 500.00 | 2 605 500.00 |
CO Grand total (0 to V) | 29 645 320.00 | 139 566.00 | 29 505 753.00 | 29 645 320.00 |
CP Shares due in less than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 13 524 715.00 | 68 030.00 | 13 456 685.00 | 13 524 715.00 |
| |
| 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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 223 497.00 | 8 146 766.00 | | 9 223 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597 678.00 | 2 076 744.00 | | 3 597 678.00 |
DK Regulated provisions | 153 009.00 | 139 953.00 | | 153 009.00 |
DL TOTAL (I) | 15 174 185.00 | 12 563 463.00 | | 15 174 185.00 |
DP Provisions for Risks | 983.00 | 26 457.00 | | 983.00 |
DQ Provisions for Expenses | 658 500.00 | 797 000.00 | | 658 500.00 |
DR TOTAL (IV) | 983.00 | 26 457.00 | | 983.00 |
DU Loans and Debts from Credit Institutions (3) | 12 025 233.00 | 12 206 879.00 | | 12 025 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 714.00 | 2 622 654.00 | | 1 297 714.00 |
DX Trade payables and related accounts | 58 709.00 | 55 681.00 | | 58 709.00 |
DY Tax and social security liabilities | 504 422.00 | 370 365.00 | | 504 422.00 |
DZ Fixed asset liabilities and related accounts | 67 360.00 | 85 056.00 | | 67 360.00 |
EA Other liabilities | 444 506.00 | 21 494.00 | | 444 506.00 |
EB Prepaid income (2) | 2 722 406.00 | 2 311 083.00 | | 2 722 406.00 |
EC TOTAL (IV) | 14 330 584.00 | 15 277 073.00 | | 14 330 584.00 |
ED (V) | 17 235.00 | 16 316.00 | | 17 235.00 |
EE Grand total (I to V) | 29 505 753.00 | 27 866 994.00 | | 29 505 753.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 745 645.00 | 4 545 569.00 | | 5 745 645.00 |
P5 LIABILITIES - Reserves | 28 226.00 | 25 267.00 | | 28 226.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 581.00 | 7 813.00 | | 8 581.00 |
P7 LIABILITIES - Retained Earnings | 36 808.00 | 33 081.00 | | 36 808.00 |
P9 TOTAL LIABILITIES | | 7 768.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 529 849.00 | | 13 529 849.00 | 13 529 849.00 |
FD Production sold - goods | 141 988 569.00 | | 141 988 569.00 | 141 988 569.00 |
FG Production sold - services | | | 1 326 000.00 | |
FJ Net sales | | | 1 326 000.00 | |
FM Inventory production | | | 1 122 083.00 | |
FO Operating subsidies | | | 27 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 406 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 567 028.00 | |
FT Inventory change (goods) | | | -180 773.00 | |
FU Purchases of raw materials and other supplies | | | 109 962 171.00 | |
FV Inventory change (raw materials and supplies) | | | 15 015.00 | |
FW Other purchases and external expenses | | | 368 218.00 | |
FX Taxes, duties, and similar payments | | | 40 103.00 | |
FY Salaries and Wages | | | 692 148.00 | |
FZ Social Security Contributions | | | 482 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 602 441.00 | |
GG - OPERATING RESULT (I - II) | | | -195 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 130 686.00 | |
GK Income from other securities and fixed asset receivables | | | 37 968.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 131 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 030.00 | |
GR Interest and similar expenses | | | 297 121.00 | |
GS Negative differences of foreign exchange | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 367 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 26 457.00 | 1 324.00 | | 26 457.00 |
HC Reversals of provisions and transfers of expenses | 37 187.00 | 14 000.00 | | 37 187.00 |
HD Total exceptional income (VII) | 27 257.00 | 1 324.00 | | 27 257.00 |
HE Exceptional expenses on management operations | 64.00 | 179 858.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | | | 1 401.00 |
HG Exceptional depreciation and provisions | 14 039.00 | 16 239.00 | | 14 039.00 |
HH Total exceptional expenses (VIII) | 15 504.00 | 196 097.00 | | 15 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 752.00 | -194 773.00 | | 11 752.00 |
HK Income tax | -17 885.00 | -41 758.00 | | -17 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 670.00 | 3 837 367.00 | | 5 565 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 991.00 | 1 760 623.00 | | 1 967 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597 678.00 | 2 076 744.00 | | 3 597 678.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 863.00 | -229 050.00 | | 4 863.00 |
R5 Net income of consolidated companies | 5 754 227.00 | 4 553 383.00 | | 5 754 227.00 |
R6 Group Income (Consolidated Net Income) | 5 754 227.00 | 4 553 383.00 | | 5 754 227.00 |
R7 Share of minority interests (Non-group income) | 8 581.00 | 7 813.00 | | 8 581.00 |
R8 Net income, group share (parent company share) | 5 745 645.00 | 4 545 569.00 | | 5 745 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 445.00 | 19 091.00 | | 52 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 1 022.00 | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 877.00 | 18 069.00 | | 50 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 953.00 | 13 056.00 | | 139 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 457.00 | 983.00 | 26 457.00 | 26 457.00 |
6T Receivables | | 68 030.00 | | |
7B Total provisions for depreciation | | 68 030.00 | | |
7C Grand total | 166 410.00 | 82 069.00 | 26 457.00 | 166 410.00 |
UG - Financial | | 68 030.00 | | |
UJ - Exceptional | | 14 039.00 | 26 457.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 297 715.00 | 61 063.00 | | 1 297 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 506.00 | 444 506.00 | | 444 506.00 |
VG Loans with a maturity of up to one year at origin | 12 025 233.00 | 3 099 044.00 | 8 509 523.00 | 12 025 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 131.00 | 563 131.00 | | 563 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 330 586.00 | 4 167 744.00 | 8 509 523.00 | 14 330 586.00 |
