| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 906 984.00 | |
AF Concessions, Patents and Similar Rights | | | 5 266.00 | |
AH Goodwill | | | 297 939.00 | |
AN Land | | | 31 656.00 | |
AP Buildings | | | 1 674 252.00 | |
AR Technical installations, industrial equipment and tools | | | 5 752 893.00 | |
AT Other tangible assets | | | 898 884.00 | |
AV Fixed assets in progress | | | 840 888.00 | |
BB Receivables related to investments | 29 823.00 | | 29 823.00 | 29 823.00 |
BD Other fixed assets | | | 1 905.00 | |
BH Other financial assets | | | 334 646.00 | |
BJ TOTAL (I) | 22 787 057.00 | 10 257 234.00 | 12 529 823.00 | 22 787 057.00 |
BT Goods | | | 7 849 218.00 | |
BV Advances and down payments on orders | | | 337.00 | |
BX Customers and related accounts | | | 12 679 902.00 | |
BZ Other receivables | | | 1 413 212.00 | |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CH Prepaid expenses | | | 203 793.00 | |
CJ TOTAL (II) | 8 558.00 | | 8 558.00 | 8 558.00 |
CO Grand total (0 to V) | 22 795 615.00 | 10 257 234.00 | 12 538 381.00 | 22 795 615.00 |
CS Evaluated investments - equity method | | | 7 000.00 | |
CU Other investments | 22 757 234.00 | 10 257 234.00 | 12 500 000.00 | 22 757 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 664 780.00 | 9 664 780.00 | | 9 664 780.00 |
DD Legal reserve (1) | 21 768.00 | 21 768.00 | | 21 768.00 |
DG Other reserves | 48 000.00 | 255 719.00 | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791 933.00 | -7 719.00 | | 2 791 933.00 |
DJ Investment subsidies | 142 450.00 | | | 142 450.00 |
DL TOTAL (I) | 12 526 481.00 | 9 934 548.00 | | 12 526 481.00 |
DQ Provisions for Expenses | 355 883.00 | 456 588.00 | | 355 883.00 |
DR TOTAL (IV) | 355 883.00 | 456 588.00 | | 355 883.00 |
DU Loans and Debts from Credit Institutions (3) | 6 782 458.00 | 6 828 188.00 | | 6 782 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 7 900.00 | 15 493.00 | | 7 900.00 |
DY Tax and social security liabilities | 3 091 560.00 | 1 954 014.00 | | 3 091 560.00 |
DZ Fixed asset liabilities and related accounts | | 201 600.00 | | |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 11 900.00 | 19 493.00 | | 11 900.00 |
EE Grand total (I to V) | 12 538 381.00 | 9 954 041.00 | | 12 538 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 611 347.00 | -45 041.00 | | 3 611 347.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 118 795.00 | 1 594 288.00 | | 2 118 795.00 |
P7 LIABILITIES - Retained Earnings | 2 118 795.00 | 1 594 288.00 | | 2 118 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 959 044.00 | | 70 959 044.00 | 70 959 044.00 |
FG Production sold - services | 15 238 175.00 | | 15 238 175.00 | 15 238 175.00 |
FJ Net sales | 89 197 219.00 | | 86 197 219.00 | 89 197 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 944.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 87 125 217.00 | |
FS Purchases of goods (including customs duties) | | | 57 093 528.00 | |
FT Inventory change (goods) | | | -1 286 713.00 | |
FU Purchases of raw materials and other supplies | | | 86 367.00 | |
FW Other purchases and external expenses | | | 8 247.00 | |
FX Taxes, duties, and similar payments | | | 408 604.00 | |
FY Salaries and Wages | | | 5 048 541.00 | |
FZ Social Security Contributions | | | 1 814 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 731 991.00 | |
GF Total Operating Expenses (II) | | | 8 247.00 | |
GG - OPERATING RESULT (I - II) | | | -8 247.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 800 024.00 | |
GP Total financial income (V) | | | 2 800 180.00 | |
GR Interest and similar expenses | | | 75 868.00 | |
GU Total financial expenses (VI) | | | 75 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 924.00 | 47 573.00 | | 71 924.00 |
HB Exceptional income from capital transactions | 187 041.00 | 106 642.00 | | 187 041.00 |
HD Total exceptional income (VII) | 258 965.00 | 154 215.00 | | 258 965.00 |
HE Exceptional expenses on management operations | 180 435.00 | 127 223.00 | | 180 435.00 |
HF Exceptional expenses on capital transactions | 152 230.00 | 77 351.00 | | 152 230.00 |
HG Exceptional depreciation and provisions | 13 970.00 | | | 13 970.00 |
HH Total exceptional expenses (VIII) | 346 635.00 | 204 574.00 | | 346 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 670.00 | -50 359.00 | | -87 670.00 |
HJ Employee participation in company results | 58 159.00 | 312 028.00 | | 58 159.00 |
HK Income tax | 1 552 109.00 | 253 005.00 | | 1 552 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 180.00 | 249.00 | | 2 800 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247.00 | 7 968.00 | | 8 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791 933.00 | -7 719.00 | | 2 791 933.00 |
R4 Income statement - Result for the financial year | 224 923.00 | 53 048.00 | | 224 923.00 |
R5 Net income of consolidated companies | 3 910 930.00 | 239.00 | | 3 910 930.00 |
R6 Group Income (Consolidated Net Income) | 4 135 853.00 | 53 287.00 | | 4 135 853.00 |
R7 Share of minority interests (Non-group income) | 524 507.00 | 98 330.00 | | 524 507.00 |
R8 Net income, group share (parent company share) | 3 611 346.00 | -45 041.00 | | 3 611 346.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 006 901.00 | | | 23 006 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 844.00 | 22 787 057.00 | |
I4 DECREASES Grand Total | | 219 844.00 | 22 787 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 006 901.00 | | | 23 006 901.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 29 823.00 | | 29 823.00 | 29 823.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 823.00 | | 29 823.00 | 29 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900.00 | 11 900.00 | | 11 900.00 |
