| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | | | 181 895.00 | |
AH Goodwill | | | 14 278.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 1 226 744.00 | |
AP Buildings | | | 2 906 925.00 | |
AR Technical installations, industrial equipment and tools | | | 5 574.00 | |
AT Other tangible assets | | | 7 062 204.00 | |
BH Other financial assets | | | 46 016.00 | |
BJ TOTAL (I) | | | 12 644 160.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 14 560 600.00 | |
BV Advances and down payments on orders | | | 1 526 952.00 | |
BX Customers and related accounts | | | 8 825 411.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 30 047 019.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 69 827 115.00 | |
CO Grand total (0 to V) | | | 69 827 115.00 | |
CS Evaluated investments - equity method | | | 7 500.00 | |
CU Other investments | 11 493 213.00 | | 11 493 213.00 | 11 493 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 353 040.00 | 6 353 040.00 | | 6 353 040.00 |
DD Legal reserve (1) | 635 304.00 | 635 304.00 | | 635 304.00 |
DG Other reserves | 27 783 727.00 | 23 670 532.00 | | 27 783 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 351.00 | 14 842 181.00 | | 28 351.00 |
DL TOTAL (I) | 42 519 517.00 | 35 724 074.00 | | 42 519 517.00 |
DQ Provisions for Expenses | 29 332.00 | 141 467.00 | | 29 332.00 |
DR TOTAL (IV) | 29 332.00 | 141 467.00 | | 29 332.00 |
DU Loans and Debts from Credit Institutions (3) | 60 601.00 | 111 807.00 | | 60 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 431.00 | 7 005 884.00 | | 26 431.00 |
DW Advances and down payments received on current orders | 1 159 309.00 | 3 390.00 | | 1 159 309.00 |
DX Trade payables and related accounts | 9 887 556.00 | 18 475 915.00 | | 9 887 556.00 |
DY Tax and social security liabilities | 6 133 873.00 | 6 040 776.00 | | 6 133 873.00 |
EA Other liabilities | 2 569 087.00 | 1 231 061.00 | | 2 569 087.00 |
EC TOTAL (IV) | 23 004 546.00 | 26 712 860.00 | | 23 004 546.00 |
EE Grand total (I to V) | 69 827 115.00 | 65 438 058.00 | | 69 827 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 747 446.00 | 5 700 502.00 | | 7 747 446.00 |
P5 LIABILITIES - Reserves | 3 245 103.00 | 2 100 601.00 | | 3 245 103.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 028 617.00 | 759 055.00 | | 1 028 617.00 |
P7 LIABILITIES - Retained Earnings | 4 273 720.00 | 2 859 656.00 | | 4 273 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 656.00 | | 15 656.00 | 15 656.00 |
FG Production sold - services | 2 399 888.00 | 482 219.00 | 2 882 107.00 | 2 399 888.00 |
FJ Net sales | | | 208 379 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 913.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 208 850 591.00 | |
FS Purchases of goods (including customs duties) | | | 15 656.00 | |
FU Purchases of raw materials and other supplies | | | 166 249 248.00 | |
FV Inventory change (raw materials and supplies) | | | 16 258 363.00 | |
FW Other purchases and external expenses | | | 7 072 951.00 | |
FX Taxes, duties, and similar payments | | | 735 346.00 | |
FY Salaries and Wages | | | 4 175 022.00 | |
FZ Social Security Contributions | | | 1 503 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 092.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 196 711 126.00 | |
GG - OPERATING RESULT (I - II) | | | 12 139 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 286.00 | |
GL Other interest and similar income | | | 48 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 734.00 | |
GP Total financial income (V) | | | 8 799.00 | |
GR Interest and similar expenses | | | 68 237.00 | |
GS Negative differences of foreign exchange | | | 63 797.00 | |
GU Total financial expenses (VI) | | | 132 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 016 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 544.00 | 1 728.00 | | 4 544.00 |
HB Exceptional income from capital transactions | 160 600.00 | | | 160 600.00 |
HD Total exceptional income (VII) | 822 016.00 | 296 438.00 | | 822 016.00 |
HE Exceptional expenses on management operations | | 31 212.00 | | |
HF Exceptional expenses on capital transactions | 160 600.00 | | | 160 600.00 |
HG Exceptional depreciation and provisions | 24 400.00 | | | 24 400.00 |
HH Total exceptional expenses (VIII) | 430 023.00 | 279 513.00 | | 430 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 993.00 | 16 925.00 | | 391 993.00 |
HK Income tax | 3 658 874.00 | 3 154 907.00 | | 3 658 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 879.00 | 17 273 829.00 | | 3 130 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 528.00 | 2 431 648.00 | | 3 102 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 351.00 | 14 842 181.00 | | 28 351.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 714.00 | -25 658.00 | | -26 714.00 |
R5 Net income of consolidated companies | 8 776 063.00 | 6 459 551.00 | | 8 776 063.00 |
R6 Group Income (Consolidated Net Income) | 8 776 063.00 | 6 459 551.00 | | 8 776 063.00 |
R7 Share of minority interests (Non-group income) | 1 028 617.00 | 759 052.00 | | 1 028 617.00 |
R8 Net income, group share (parent company share) | 7 747 446.00 | 5 700 499.00 | | 7 747 446.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 434 624.00 | | 1 641 799.00 | 16 434 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 500.00 | 11 496 613.00 | |
I4 DECREASES Grand Total | | 160 600.00 | 17 915 823.00 | |
IO DECREASES Total including other intangible assets | | | 726 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 5 692 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 392.00 | | | 726 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 004.00 | | 1 125 914.00 | 4 570 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 138 228.00 | | 515 885.00 | 11 138 228.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 402 036.00 | 164 090.00 | | 402 036.00 |
PE DEPRECIATION Total including other intangible assets | 394 433.00 | 150 064.00 | | 394 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | 14 026.00 | | 7 604.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 164 342.00 | 164 342.00 | | 164 342.00 |
8C Staff and Related Accounts | 213 150.00 | 213 150.00 | | 213 150.00 |
8D Social Security and Other Social Organizations | 235 013.00 | 235 013.00 | | 235 013.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 760 430.00 | 760 430.00 | | 760 430.00 |
UZ Social Security, other social security organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
VB VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VC Group and associates | 15 622 430.00 | 15 622 430.00 | | 15 622 430.00 |
VH Loans with a maturity of more than one year at origin | 60 601.00 | 51 886.00 | 8 714.00 | 60 601.00 |
VI Group and Associates | 6 744 610.00 | 6 744 610.00 | | 6 744 610.00 |
VM Income taxes | 9 826.00 | 9 826.00 | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 377.00 | 26 377.00 | | 26 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 958.00 | 189 958.00 | | 189 958.00 |
VS Prepaid expenses | 16 117.00 | 16 117.00 | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 623 650.00 | 16 620 250.00 | 3 400.00 | 16 623 650.00 |
VW VAT | 126 738.00 | 126 738.00 | | 126 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570 831.00 | 7 562 117.00 | 8 714.00 | 7 570 831.00 |
