| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 476 347.00 | 4 684 360.00 | 7 791 987.00 | 12 476 347.00 |
AF Concessions, Patents and Similar Rights | 523 538.00 | 466 987.00 | 56 551.00 | 523 538.00 |
AJ Other Intangible Assets | 5 429 426.00 | 2 328 126.00 | 3 101 300.00 | 5 429 426.00 |
AN Land | 1 235 880.00 | 142 763.00 | 1 093 117.00 | 1 235 880.00 |
AP Buildings | 4 578 533.00 | 2 904 991.00 | 1 673 542.00 | 4 578 533.00 |
AR Technical installations, industrial equipment and tools | 7 275 350.00 | 6 292 220.00 | 983 130.00 | 7 275 350.00 |
AT Other tangible assets | 102 927.00 | 93 931.00 | 8 996.00 | 102 927.00 |
AV Fixed assets in progress | 26 613.00 | | 26 613.00 | 26 613.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 445 324.00 | | 1 445 324.00 | 1 445 324.00 |
BJ TOTAL (I) | 23 431 320.00 | 3 608 673.00 | 19 822 647.00 | 23 431 320.00 |
BP Services in progress | 640 237.00 | | 640 237.00 | 640 237.00 |
BT Goods | 57 663 875.00 | 1 849 087.00 | 55 814 788.00 | 57 663 875.00 |
BX Customers and related accounts | 101 970.00 | | 101 970.00 | 101 970.00 |
BZ Other receivables | 5 476 026.00 | | 5 476 026.00 | 5 476 026.00 |
CD Marketable securities | 12 470 000.00 | | 12 470 000.00 | 12 470 000.00 |
CF Cash and cash equivalents | 415 188.00 | | 415 188.00 | 415 188.00 |
CH Prepaid expenses | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 18 480 311.00 | | 18 480 311.00 | 18 480 311.00 |
CO Grand total (0 to V) | 41 911 631.00 | 3 608 673.00 | 38 302 958.00 | 41 911 631.00 |
CU Other investments | 15 518 353.00 | | 15 518 353.00 | 15 518 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 3 101 046.00 | 3 101 046.00 | | 3 101 046.00 |
DG Other reserves | 30 755 945.00 | 24 561 460.00 | | 30 755 945.00 |
DH Retained earnings | 12 177 782.00 | 15 311 126.00 | | 12 177 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347 458.00 | 50 134.00 | | 5 347 458.00 |
DL TOTAL (I) | 31 626 285.00 | 29 462 306.00 | | 31 626 285.00 |
DP Provisions for Risks | 4 168 199.00 | 4 908 291.00 | | 4 168 199.00 |
DQ Provisions for Expenses | 1 575 000.00 | 917 000.00 | | 1 575 000.00 |
DR TOTAL (IV) | 1 575 000.00 | 917 000.00 | | 1 575 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 350.00 | 1 650 725.00 | | 1 378 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 699.00 | 3 406 019.00 | | 1 978 699.00 |
DW Advances and down payments received on current orders | 2 050 917.00 | 1 907 943.00 | | 2 050 917.00 |
DX Trade payables and related accounts | 226 769.00 | 166 489.00 | | 226 769.00 |
DY Tax and social security liabilities | 1 517 855.00 | 276 150.00 | | 1 517 855.00 |
EA Other liabilities | 2 883 407.00 | 2 735 091.00 | | 2 883 407.00 |
EB Prepaid income (2) | 672 336.00 | 743 246.00 | | 672 336.00 |
EC TOTAL (IV) | 5 101 673.00 | 5 499 383.00 | | 5 101 673.00 |
EE Grand total (I to V) | 38 302 958.00 | 35 878 689.00 | | 38 302 958.00 |
EI Including equity loans | 2 003 059.00 | | | 2 003 059.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 863 050.00 | 11 347 035.00 | | 5 863 050.00 |
P5 LIABILITIES - Reserves | 748 266.00 | 658 332.00 | | 748 266.00 |
P6 LIABILITIES - Revaluation Adjustments | 146 591.00 | 150 292.00 | | 146 591.00 |
P7 LIABILITIES - Retained Earnings | 894 857.00 | 808 624.00 | | 894 857.00 |
P9 TOTAL LIABILITIES | | 1 000 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 302 392 450.00 | |
FD Production sold - goods | | | 54 396 804.00 | |
FG Production sold - services | 3 352 090.00 | | 3 352 090.00 | 3 352 090.00 |
FJ Net sales | 3 352 090.00 | | 3 352 090.00 | 3 352 090.00 |
FM Inventory production | | | 110 375.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 396 648.00 | |
FS Purchases of goods (including customs duties) | | | 269 345 543.00 | |
FT Inventory change (goods) | | | -5 027 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 431 175.00 | |
FX Taxes, duties, and similar payments | | | 146 106.00 | |
FY Salaries and Wages | | | 2 143 728.00 | |
FZ Social Security Contributions | | | 941 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 736.00 | |
GB Operating Expenses - Provisions | | | 2 764 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 000.00 | |
GE Other Expenses | | | 50 011.00 | |
GF Total Operating Expenses (II) | | | 5 635 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 133.00 | |
GK Income from other securities and fixed asset receivables | | | 125 607.00 | |
GL Other interest and similar income | | | 421.00 | |
GO Net income from sales of marketable securities | | | 403 372.00 | |
GP Total financial income (V) | | | 1 439 161.00 | |
GR Interest and similar expenses | | | 68 130.00 | |
GT Net expenses on sales of marketable securities | | | 537 570.00 | |
GU Total financial expenses (VI) | | | 68 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 541 097.00 | 290 209.00 | | 11 541 097.00 |
HC Reversals of provisions and transfers of expenses | | 227 485.00 | | |
HD Total exceptional income (VII) | 11 541 097.00 | 517 694.00 | | 11 541 097.00 |
HE Exceptional expenses on management operations | | 15 691.00 | | |
HF Exceptional expenses on capital transactions | 5 326 281.00 | 102 504.00 | | 5 326 281.00 |
HG Exceptional depreciation and provisions | | 161 600.00 | | |
HH Total exceptional expenses (VIII) | 5 326 281.00 | 279 795.00 | | 5 326 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 214 816.00 | 237 899.00 | | 6 214 816.00 |
HK Income tax | | 216 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 376 906.00 | 4 262 159.00 | | 16 376 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029 449.00 | 4 212 024.00 | | 11 029 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347 458.00 | 50 134.00 | | 5 347 458.00 |
R1 Income Statement - Premiums - Earned Contributions | 59 541.00 | -485 646.00 | | 59 541.00 |
R5 Net income of consolidated companies | 6 019 641.00 | 11 507 327.00 | | 6 019 641.00 |
R6 Group Income (Consolidated Net Income) | 11 497 327.00 | 2 431 324.00 | | 11 497 327.00 |
R8 Net income, group share (parent company share) | 5 863 050.00 | 11 347 035.00 | | 5 863 050.00 |
| |
| 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 | 27 276 698.00 | | 5 475 280.00 | 27 276 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 208 698.00 | 16 963 829.00 | |
I4 DECREASES Grand Total | 56 007.00 | 9 264 651.00 | 23 431 320.00 | 56 007.00 |
IO DECREASES Total including other intangible assets | | 55 953.00 | 523 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 007.00 | | 5 943 953.00 | 56 007.00 |
KD ACQUISITIONS Total including other intangible assets | 454 331.00 | | 125 160.00 | 454 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 884 700.00 | | 115 259.00 | 5 884 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 937 666.00 | | 5 234 861.00 | 20 937 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 399 889.00 | 264 736.00 | 55 953.00 | 3 399 889.00 |
PE DEPRECIATION Total including other intangible assets | 385 067.00 | 137 873.00 | 55 953.00 | 385 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 822.00 | 126 864.00 | | 3 014 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 917 000.00 | 658 000.00 | | 917 000.00 |
7C Grand total | 917 000.00 | 658 000.00 | | 917 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 226 769.00 | 226 769.00 | | 226 769.00 |
8C Staff and Related Accounts | 937 549.00 | 937 549.00 | | 937 549.00 |
8D Social Security and Other Social Organizations | 538 805.00 | 538 805.00 | | 538 805.00 |
UT Other financial assets | 1 445 324.00 | | 1 445 324.00 | 1 445 324.00 |
UX Other trade receivables | 101 970.00 | 101 970.00 | | 101 970.00 |
UY Staff and related accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 61 066.00 | 61 066.00 | | 61 066.00 |
VC Group and associates | 5 348 612.00 | 5 348 612.00 | | 5 348 612.00 |
VG Loans with a maturity of up to one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VH Loans with a maturity of more than one year at origin | 1 375 000.00 | 437 500.00 | 937 500.00 | 1 375 000.00 |
VI Group and Associates | 1 918 699.00 | 1 918 699.00 | | 1 918 699.00 |
VM Income taxes | 11 056.00 | 11 056.00 | | 11 056.00 |
VN Other taxes, similar payments | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 500.00 | 41 500.00 | | 41 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 443.00 | 51 443.00 | | 51 443.00 |
VS Prepaid expenses | 17 127.00 | 17 127.00 | | 17 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040 447.00 | 5 595 123.00 | 1 445 324.00 | 7 040 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 673.00 | 4 104 173.00 | 997 500.00 | 5 101 673.00 |
