| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 212 301.00 | 2 141 902.00 | 8 070 399.00 | 10 212 301.00 |
AF Concessions, Patents and Similar Rights | 207 245.00 | 165 149.00 | 42 096.00 | 207 245.00 |
AJ Other Intangible Assets | 208 204.00 | 21 933.00 | 186 271.00 | 208 204.00 |
AN Land | 5 014 028.00 | 11 984.00 | 5 002 044.00 | 5 014 028.00 |
AP Buildings | 18 612 953.00 | 6 875 882.00 | 11 737 071.00 | 18 612 953.00 |
AR Technical installations, industrial equipment and tools | 2 446 502.00 | 1 780 106.00 | 666 396.00 | 2 446 502.00 |
AT Other tangible assets | 6 138 963.00 | 3 130 532.00 | 3 008 431.00 | 6 138 963.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 337 741.00 | | 337 741.00 | 337 741.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 72 877.00 | | 72 877.00 | 72 877.00 |
BJ TOTAL (I) | 43 255 348.00 | 14 127 489.00 | 29 127 858.00 | 43 255 348.00 |
BN Goods in progress | 266 794.00 | | 266 794.00 | 266 794.00 |
BT Goods | 58 680 078.00 | 775 889.00 | 57 904 189.00 | 58 680 078.00 |
BV Advances and down payments on orders | 81 819.00 | | 81 819.00 | 81 819.00 |
BX Customers and related accounts | 6 710 900.00 | 92 542.00 | 6 618 358.00 | 6 710 900.00 |
BZ Other receivables | 5 456 056.00 | | 5 456 056.00 | 5 456 056.00 |
CF Cash and cash equivalents | 1 725 216.00 | | 1 725 216.00 | 1 725 216.00 |
CH Prepaid expenses | 256 663.00 | | 256 663.00 | 256 663.00 |
CJ TOTAL (II) | 73 177 525.00 | 868 431.00 | 72 309 093.00 | 73 177 525.00 |
CO Grand total (0 to V) | 116 432 872.00 | 14 995 921.00 | 101 436 951.00 | 116 432 872.00 |
CU Other investments | 4 214.00 | | 4 214.00 | 4 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 128 991.00 | | | 128 991.00 |
DE Statutory or contractual reserves | 5 084 906.00 | | | 5 084 906.00 |
DG Other reserves | 9 419 029.00 | 8 665 140.00 | | 9 419 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 071.00 | | | 992 071.00 |
DJ Investment subsidies | 887 758.00 | 640 153.00 | | 887 758.00 |
DK Regulated provisions | 26 000.00 | | | 26 000.00 |
DL TOTAL (I) | 16 608 430.00 | 14 291 598.00 | | 16 608 430.00 |
DU Loans and Debts from Credit Institutions (3) | 22 744 367.00 | 11 906 666.00 | | 22 744 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 951 138.00 | 8 144 617.00 | | 18 951 138.00 |
DW Advances and down payments received on current orders | 2 346 575.00 | 2 566 405.00 | | 2 346 575.00 |
DX Trade payables and related accounts | 34 479 737.00 | 25 179 828.00 | | 34 479 737.00 |
DY Tax and social security liabilities | 5 492 264.00 | 2 736 441.00 | | 5 492 264.00 |
DZ Fixed asset liabilities and related accounts | 139 703.00 | 166 587.00 | | 139 703.00 |
EA Other liabilities | 462 357.00 | 314 151.00 | | 462 357.00 |
EB Prepaid income (2) | 212 379.00 | 12 212.00 | | 212 379.00 |
EC TOTAL (IV) | 84 828 521.00 | 51 026 907.00 | | 84 828 521.00 |
EE Grand total (I to V) | 101 436 951.00 | 65 318 504.00 | | 101 436 951.00 |
EG Accrued income and payables due within one year | 1 849 482.00 | | | 1 849 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 096.00 | | | 108 096.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 801 643.00 | 1 486 305.00 | | 2 801 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 205 356 490.00 | |
FD Production sold - goods | | | 9 022 176.00 | |
FG Production sold - services | 848 000.00 | | 848 000.00 | 848 000.00 |
FJ Net sales | | | 214 378 666.00 | |
FM Inventory production | | | -314 136.00 | |
FO Operating subsidies | | | 244 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495 371.00 | |
FQ Other income | | | 143 345.00 | |
FR Total operating income (I) | | | 215 947 885.00 | |
FS Purchases of goods (including customs duties) | | | 186 416 360.00 | |
FW Other purchases and external expenses | | | 5 675 132.00 | |
FX Taxes, duties, and similar payments | | | 2 535 544.00 | |
FY Salaries and Wages | | | 396 000.00 | |
FZ Social Security Contributions | | | 16 019 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201 993.00 | |
GE Other Expenses | | | 132 900.00 | |
GF Total Operating Expenses (II) | | | 212 981 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 55 907.00 | |
GO Net income from sales of marketable securities | | | 2 242 791.00 | |
GP Total financial income (V) | | | 2 242 791.00 | |
GR Interest and similar expenses | | | 29 764.00 | |
GT Net expenses on sales of marketable securities | | | 500 987.00 | |
GU Total financial expenses (VI) | | | 500 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 203 492.00 | | | 203 492.00 |
HA Exceptional income from management transactions | | 185 295.00 | | |
HD Total exceptional income (VII) | | 185 295.00 | | |
HE Exceptional expenses on management operations | 59 979.00 | | | 59 979.00 |
HH Total exceptional expenses (VIII) | 59 979.00 | | | 59 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 979.00 | 185 295.00 | | -59 979.00 |
HK Income tax | -1 402 311.00 | -696 162.00 | | -1 402 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 329.00 | | | 2 017 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 258.00 | | | 1 025 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 071.00 | | | 992 071.00 |
R3 Income Statement - Technical Result | -444 582.00 | | | -444 582.00 |
R5 Net income of consolidated companies | 2 801 643.00 | 1 486 305.00 | | 2 801 643.00 |
R6 Group Income (Consolidated Net Income) | 2 801 643.00 | 1 486 305.00 | | 2 801 643.00 |
R7 Share of minority interests (Non-group income) | 2 802.00 | 1 486.00 | | 2 802.00 |
R8 Net income, group share (parent company share) | 2 801 643.00 | 1 486 305.00 | | 2 801 643.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 754 167.00 | | 7 198 588.00 | 3 754 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 952 755.00 | |
I4 DECREASES Grand Total | | | 10 952 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 167.00 | | 7 198 588.00 | 3 754 167.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
8D Social Security and Other Social Organizations | 95 874.00 | 95 874.00 | | 95 874.00 |
8E Income Taxes | 620 756.00 | 620 756.00 | | 620 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 022.00 | 54 022.00 | | 54 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 619.00 | 37 619.00 | | 37 619.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VC Group and associates | 5 663 286.00 | 5 663 286.00 | | 5 663 286.00 |
VH Loans with a maturity of more than one year at origin | 6 056 670.00 | 729 107.00 | 2 683 013.00 | 6 056 670.00 |
VI Group and Associates | 246 786.00 | 246 786.00 | | 246 786.00 |
VJ Loans taken out during the year | 6 315 566.00 | | | 6 315 566.00 |
VK Loans repaid during the year | 369 725.00 | | | 369 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 191.00 | 67 191.00 | | 67 191.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920 023.00 | 5 920 023.00 | | 5 920 023.00 |
VW VAT | 39 800.00 | 39 800.00 | | 39 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 045.00 | 1 849 482.00 | 2 683 013.00 | 7 177 045.00 |
