| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 193 917.00 | |
AT Other tangible assets | | | 33 488 933.00 | |
BB Receivables related to investments | 605 209.00 | | 605 209.00 | 605 209.00 |
BF Loans | 326 895.00 | | 326 895.00 | 326 895.00 |
BH Other financial assets | | | 909 906.00 | |
BJ TOTAL (I) | | | 34 592 756.00 | |
BN Goods in progress | | | 238 121.00 | |
BX Customers and related accounts | | | 14 880 298.00 | |
BZ Other receivables | | | 4 821 202.00 | |
CD Marketable securities | | | 451 402.00 | |
CF Cash and cash equivalents | | | 19 106 090.00 | |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | | | 39 497 113.00 | |
CO Grand total (0 to V) | | | 74 089 869.00 | |
CU Other investments | 1 266 099.00 | | 1 266 099.00 | 1 266 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 710.00 | 1 048 320.00 | | 850 710.00 |
DD Legal reserve (1) | | 123 331.00 | | |
DG Other reserves | 19 485 775.00 | 21 349 920.00 | | 19 485 775.00 |
DH Retained earnings | -2 906 739.00 | | | -2 906 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313 761.00 | 1 486 204.00 | | 5 313 761.00 |
DL TOTAL (I) | 26 044 891.00 | 27 849 431.00 | | 26 044 891.00 |
DP Provisions for Risks | 1 144 530.00 | 1 082 409.00 | | 1 144 530.00 |
DR TOTAL (IV) | 1 144 530.00 | 1 573 851.00 | | 1 144 530.00 |
DU Loans and Debts from Credit Institutions (3) | 29 064 082.00 | 27 907 179.00 | | 29 064 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 4 476 339.00 | 4 161 449.00 | | 4 476 339.00 |
DY Tax and social security liabilities | | 7 487 238.00 | | |
EA Other liabilities | 12 966 578.00 | 848 370.00 | | 12 966 578.00 |
EB Prepaid income (2) | | 176 613.00 | | |
EC TOTAL (IV) | 46 506 999.00 | 40 582 349.00 | | 46 506 999.00 |
EE Grand total (I to V) | 74 089 869.00 | 70 324 915.00 | | 74 089 869.00 |
EG Accrued income and payables due within one year | 3 292 985.00 | 404 601.00 | | 3 292 985.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 708 406.00 | 5 327 860.00 | | 5 708 406.00 |
P5 LIABILITIES - Reserves | 393 449.00 | 238 553.00 | | 393 449.00 |
P6 LIABILITIES - Revaluation Adjustments | | 80 730.00 | | |
P7 LIABILITIES - Retained Earnings | 393 449.00 | 319 283.00 | | 393 449.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 491 442.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 019 556.00 | |
FG Production sold - services | 1 204 800.00 | | 1 204 800.00 | 1 204 800.00 |
FJ Net sales | | | 100 019 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 256.00 | |
FQ Other income | | | 777 580.00 | |
FR Total operating income (I) | | | 100 797 136.00 | |
FS Purchases of goods (including customs duties) | | | 53 639 888.00 | |
FU Purchases of raw materials and other supplies | | | 6 766.00 | |
FW Other purchases and external expenses | | | 107 565.00 | |
FX Taxes, duties, and similar payments | | | 2 032 282.00 | |
FY Salaries and Wages | | | 29 598 033.00 | |
FZ Social Security Contributions | | | 410 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420 809.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 93 692 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 104 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 346 096.00 | |
GL Other interest and similar income | | | 26 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 037.00 | |
GO Net income from sales of marketable securities | | | 6 123.00 | |
GP Total financial income (V) | | | 5 408 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 17 002.00 | |
GU Total financial expenses (VI) | | | 17 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 256.00 | | | 41 256.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 882 067.00 | 1 354 467.00 | | 882 067.00 |
HD Total exceptional income (VII) | 882 067.00 | 1 354 467.00 | | 882 067.00 |
HE Exceptional expenses on management operations | 34 829.00 | | | 34 829.00 |
HH Total exceptional expenses (VIII) | 34 829.00 | | | 34 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 067.00 | 1 354 467.00 | | 882 067.00 |
HK Income tax | 2 166 248.00 | 2 141 650.00 | | 2 166 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 185.00 | 2 516 716.00 | | 6 759 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 424.00 | 1 030 512.00 | | 1 445 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313 761.00 | 1 486 204.00 | | 5 313 761.00 |
R5 Net income of consolidated companies | 5 803 518.00 | 5 408 592.00 | | 5 803 518.00 |
R6 Group Income (Consolidated Net Income) | 5 803 518.00 | 5 408 592.00 | | 5 803 518.00 |
R7 Share of minority interests (Non-group income) | 95 112.00 | 80 730.00 | | 95 112.00 |
R8 Net income, group share (parent company share) | 5 708 406.00 | 5 327 862.00 | | 5 708 406.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 313 407.00 | | 3 397.00 | 2 313 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 600.00 | 2 198 204.00 | |
I4 DECREASES Grand Total | | 118 600.00 | 2 198 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 407.00 | | 3 397.00 | 2 313 407.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 40 533.00 | 30 038.00 | 10 495.00 | 40 533.00 |
7B Total provisions for depreciation | 40 533.00 | 30 038.00 | 10 495.00 | 40 533.00 |
7C Grand total | 40 533.00 | 30 038.00 | 10 495.00 | 40 533.00 |
UG - Financial | | 30 038.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 831.00 | 39 831.00 | | 39 831.00 |
8C Staff and Related Accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
8D Social Security and Other Social Organizations | 68 617.00 | 68 617.00 | | 68 617.00 |
8E Income Taxes | 61 650.00 | 61 650.00 | | 61 650.00 |
UL Receivables related to investments | 605 210.00 | 1.00 | 605 209.00 | 605 210.00 |
UP Loans | 326 895.00 | 326 895.00 | | 326 895.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 2 999 530.00 | 2 999 530.00 | | 2 999 530.00 |
VJ Loans taken out during the year | 1 222.00 | | | 1 222.00 |
VK Loans repaid during the year | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 824.00 | 67 824.00 | | 67 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 825.00 | 129 836.00 | 1 143 989.00 | 1 273 825.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 969.00 | 477 771.00 | 1 749 198.00 | 2 226 969.00 |
VW VAT | 22 169.00 | 22 169.00 | | 22 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 985.00 | 3 292 985.00 | | 3 292 985.00 |
