| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 787 870.00 | 308 999.00 | 1 478 871.00 | 1 787 870.00 |
AJ Other Intangible Assets | 1 766 485.00 | 66 226.00 | 1 700 259.00 | 1 766 485.00 |
AT Other tangible assets | 27 950 908.00 | 16 295 963.00 | 11 654 945.00 | 27 950 908.00 |
BH Other financial assets | 902 610.00 | | 902 610.00 | 902 610.00 |
BJ TOTAL (I) | 32 407 873.00 | 16 671 188.00 | 15 736 685.00 | 32 407 873.00 |
BT Goods | 5 150 474.00 | 69 410.00 | 5 081 064.00 | 5 150 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 850.00 | 3 291.00 | 222 559.00 | 225 850.00 |
BZ Other receivables | 1 384 783.00 | | 1 384 783.00 | 1 384 783.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 926 452.00 | | 5 926 452.00 | 5 926 452.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 13 087 559.00 | 72 701.00 | 13 014 858.00 | 13 087 559.00 |
CO Grand total (0 to V) | 45 495 432.00 | 16 743 889.00 | 28 751 543.00 | 45 495 432.00 |
CU Other investments | 9 371 182.00 | | 9 371 182.00 | 9 371 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
DD Legal reserve (1) | 165 100.00 | 165 100.00 | | 165 100.00 |
DG Other reserves | 7 900 882.00 | 6 798 812.00 | | 7 900 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 684.00 | -45 922.00 | | -20 684.00 |
DK Regulated provisions | 180 079.00 | 141 907.00 | | 180 079.00 |
DL TOTAL (I) | 10 841 439.00 | 9 711 892.00 | | 10 841 439.00 |
DP Provisions for Risks | 150 000.00 | 5 751.00 | | 150 000.00 |
DQ Provisions for Expenses | 691 397.00 | 422 307.00 | | 691 397.00 |
DR TOTAL (IV) | 691 397.00 | 422 307.00 | | 691 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040 605.00 | 3 584 905.00 | | 3 040 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 929 804.00 | 10 200 014.00 | | 9 929 804.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 3 938 912.00 | 3 766 742.00 | | 3 938 912.00 |
DY Tax and social security liabilities | 259 637.00 | 168 164.00 | | 259 637.00 |
EA Other liabilities | 3 248 438.00 | 5 009 660.00 | | 3 248 438.00 |
EC TOTAL (IV) | 17 117 154.00 | 18 976 416.00 | | 17 117 154.00 |
EE Grand total (I to V) | 28 751 543.00 | 29 206 582.00 | | 28 751 543.00 |
EG Accrued income and payables due within one year | 4 058 194.00 | 5 078 606.00 | | 4 058 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 289 557.00 | 1 262 080.00 | | 1 289 557.00 |
P6 LIABILITIES - Revaluation Adjustments | 101 553.00 | 95 967.00 | | 101 553.00 |
P7 LIABILITIES - Retained Earnings | 101 553.00 | 95 967.00 | | 101 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 650 837.00 | |
FG Production sold - services | 957 971.00 | | 957 971.00 | 957 971.00 |
FJ Net sales | | | 60 650 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 447.00 | |
FQ Other income | | | 293 661.00 | |
FR Total operating income (I) | | | 60 944 498.00 | |
FS Purchases of goods (including customs duties) | | | 46 755 798.00 | |
FW Other purchases and external expenses | | | 3 862 806.00 | |
FX Taxes, duties, and similar payments | | | 704 925.00 | |
FY Salaries and Wages | | | 6 128 124.00 | |
FZ Social Security Contributions | | | 251 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 58 996 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 956.00 | |
GL Other interest and similar income | | | 19 401.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 401.00 | |
GR Interest and similar expenses | | | 69 612.00 | |
GT Net expenses on sales of marketable securities | | | 138 093.00 | |
GU Total financial expenses (VI) | | | 138 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 32 478.00 | | | 32 478.00 |
HD Total exceptional income (VII) | 32 478.00 | | | 32 478.00 |
HF Exceptional expenses on capital transactions | 13 197.00 | | | 13 197.00 |
HG Exceptional depreciation and provisions | | 42 087.00 | | |
HH Total exceptional expenses (VIII) | | 42 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 478.00 | -42 087.00 | | 32 478.00 |
HK Income tax | -398 205.00 | -431 638.00 | | -398 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 087.00 | 2 667 536.00 | | 1 075 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 771.00 | 2 713 458.00 | | 1 095 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 684.00 | -45 922.00 | | -20 684.00 |
R5 Net income of consolidated companies | 1 444 136.00 | 1 267 467.00 | | 1 444 136.00 |
R7 Share of minority interests (Non-group income) | -5 590.00 | -5 387.00 | | -5 590.00 |
R8 Net income, group share (parent company share) | 1 289 557.00 | 1 262 080.00 | | 1 289 557.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 108 236.00 | 8 884.00 | 79 058.00 | 108 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 236.00 | 8 884.00 | 79 058.00 | 108 236.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 907.00 | 38 172.00 | | 141 907.00 |
5R Provisions for social security and tax charges on accrued leave | 5 751.00 | 150 000.00 | 5 751.00 | 5 751.00 |
5Z Total provisions for risks and expenses | 5 751.00 | 150 000.00 | 5 751.00 | 5 751.00 |
7C Grand total | 147 658.00 | 188 172.00 | 5 751.00 | 147 658.00 |
UG - Financial | | 40 266.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 392 814.00 | 3 748 647.00 | 1 535 833.00 | 6 392 814.00 |
8B Suppliers and Related Accounts | 49 909.00 | 49 909.00 | | 49 909.00 |
8D Social Security and Other Social Organizations | 259 638.00 | 259 638.00 | | 259 638.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VS Prepaid expenses | 2 082 861.00 | 2 082 861.00 | | 2 082 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 071.00 | 2 082 861.00 | 210.00 | 2 083 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 702 361.00 | 4 058 194.00 | 1 535 833.00 | 6 702 361.00 |
