| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 689 351.00 | |
AT Other tangible assets | | | 6 983 403.00 | |
BB Receivables related to investments | 2 248 828.00 | | 2 248 828.00 | 2 248 828.00 |
BH Other financial assets | | | 919 935.00 | |
BJ TOTAL (I) | | | 8 592 689.00 | |
BN Goods in progress | | | 8 342 130.00 | |
BX Customers and related accounts | | | 940 465.00 | |
BZ Other receivables | | | 1 175 709.00 | |
CD Marketable securities | | | 246 984.00 | |
CF Cash and cash equivalents | | | 6 417 494.00 | |
CH Prepaid expenses | | | 82 410.00 | |
CJ TOTAL (II) | | | 17 205 192.00 | |
CO Grand total (0 to V) | | | 25 797 881.00 | |
CU Other investments | 4 521 392.00 | 1 201 000.00 | 3 320 392.00 | 4 521 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 276 800.00 | 3 276 800.00 | | 3 276 800.00 |
DB Share, merger, contribution premiums, etc. | 379 444.00 | 379 444.00 | | 379 444.00 |
DD Legal reserve (1) | 327 680.00 | 311 254.00 | | 327 680.00 |
DG Other reserves | 4 792 236.00 | 5 070 614.00 | | 4 792 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 429.00 | 415 766.00 | | 247 429.00 |
DL TOTAL (I) | 9 401 552.00 | 9 221 584.00 | | 9 401 552.00 |
DP Provisions for Risks | 355 706.00 | 380 310.00 | | 355 706.00 |
DR TOTAL (IV) | 355 706.00 | 380 310.00 | | 355 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348 183.00 | 8 783 621.00 | | 8 348 183.00 |
DX Trade payables and related accounts | 5 665 565.00 | 8 467 173.00 | | 5 665 565.00 |
DY Tax and social security liabilities | 149 590.00 | 102 778.00 | | 149 590.00 |
EA Other liabilities | 1 824 157.00 | 1 331 669.00 | | 1 824 157.00 |
EB Prepaid income (2) | 126 802.00 | 94 201.00 | | 126 802.00 |
EC TOTAL (IV) | 15 964 707.00 | 18 676 664.00 | | 15 964 707.00 |
EE Grand total (I to V) | 25 797 881.00 | 28 326 739.00 | | 25 797 881.00 |
EG Accrued income and payables due within one year | | 296 036.00 | | |
EI Including equity loans | 477 859.00 | | | 477 859.00 |
P2 LIABILITIES - Gross Technical Reserves | 625 392.00 | 183 472.00 | | 625 392.00 |
P5 LIABILITIES - Reserves | 75 916.00 | 48 181.00 | | 75 916.00 |
P7 LIABILITIES - Retained Earnings | 75 916.00 | 48 181.00 | | 75 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 137 243.00 | |
FG Production sold - services | | | 394 458.00 | |
FJ Net sales | | | 49 137 243.00 | |
FM Inventory production | | | -98 787.00 | |
FO Operating subsidies | | | 113 772.00 | |
FQ Other income | | | 271 198.00 | |
FR Total operating income (I) | | | 49 423 426.00 | |
FS Purchases of goods (including customs duties) | | | 40 732 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 896 917.00 | |
FX Taxes, duties, and similar payments | | | 305 037.00 | |
FY Salaries and Wages | | | 232 677.00 | |
FZ Social Security Contributions | | | 4 909 634.00 | |
GB Operating Expenses - Provisions | | | 296.00 | |
GE Other Expenses | | | 23 185.00 | |
GF Total Operating Expenses (II) | | | 48 867 365.00 | |
GG - OPERATING RESULT (I - II) | | | 556 061.00 | |
GP Total financial income (V) | | | 347 556.00 | |
GT Net expenses on sales of marketable securities | | | 82 709.00 | |
GU Total financial expenses (VI) | | | 82 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 696.00 | 56 217.00 | | 490 696.00 |
HD Total exceptional income (VII) | 490 696.00 | 56 217.00 | | 490 696.00 |
HH Total exceptional expenses (VIII) | 45.00 | 451 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 696.00 | 56 217.00 | | 490 696.00 |
HJ Employee participation in company results | 33 559.00 | | | 33 559.00 |
HK Income tax | 233 081.00 | 71 970.00 | | 233 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 463.00 | 1 448 931.00 | | 746 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 034.00 | 1 033 165.00 | | 499 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 429.00 | 415 766.00 | | 247 429.00 |
R5 Net income of consolidated companies | 701 308.00 | 231 655.00 | | 701 308.00 |
R6 Group Income (Consolidated Net Income) | 75 916.00 | 48 181.00 | | 75 916.00 |
R7 Share of minority interests (Non-group income) | 625 392.00 | 183 474.00 | | 625 392.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 194 122.00 | | 886 418.00 | 6 194 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 028.00 | 6 770 220.00 | |
I4 DECREASES Grand Total | | 309 028.00 | 6 771 512.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192 830.00 | | 886 418.00 | 6 192 830.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 473.00 | 296.00 | | 473.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 31.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 264.00 | | 290.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 396.00 | 28 396.00 | | 28 396.00 |
8D Social Security and Other Social Organizations | 149 590.00 | 149 590.00 | | 149 590.00 |
UL Receivables related to investments | 2 248 828.00 | | 2 248 828.00 | 2 248 828.00 |
UX Other trade receivables | 5 418.00 | 5 418.00 | | 5 418.00 |
VI Group and Associates | 477 859.00 | 477 859.00 | | 477 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 829.00 | 101 829.00 | | 101 829.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 719.00 | 108 890.00 | 2 248 828.00 | 2 357 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 845.00 | 655 845.00 | | 655 845.00 |
