| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 595.00 | 14 595.00 | | 14 595.00 |
AH Goodwill | 10 631 281.00 | | 10 631 281.00 | 10 631 281.00 |
AJ Other Intangible Assets | 157 723.00 | 107 787.00 | 49 936.00 | 157 723.00 |
AN Land | 1 548 355.00 | 26 735.00 | 1 521 620.00 | 1 548 355.00 |
AP Buildings | 18 019 100.00 | 7 967 310.00 | 10 051 790.00 | 18 019 100.00 |
AR Technical installations, industrial equipment and tools | 2 878 916.00 | 915 512.00 | 1 963 404.00 | 2 878 916.00 |
AT Other tangible assets | 13 542 202.00 | 9 854 059.00 | 3 688 142.00 | 13 542 202.00 |
AV Fixed assets in progress | 224 047.00 | | 224 047.00 | 224 047.00 |
BD Other fixed assets | 1 688 233.00 | | 1 688 233.00 | 1 688 233.00 |
BH Other financial assets | 52 995.00 | | 52 995.00 | 52 995.00 |
BJ TOTAL (I) | 48 757 449.00 | 18 885 998.00 | 29 871 451.00 | 48 757 449.00 |
BT Goods | 7 986 690.00 | 110 516.00 | 7 876 174.00 | 7 986 690.00 |
BX Customers and related accounts | 595 560.00 | 17 724.00 | 577 836.00 | 595 560.00 |
BZ Other receivables | 5 497 467.00 | | 5 497 467.00 | 5 497 467.00 |
CF Cash and cash equivalents | 444 019.00 | | 444 019.00 | 444 019.00 |
CH Prepaid expenses | 254 424.00 | | 254 424.00 | 254 424.00 |
CJ TOTAL (II) | 14 778 159.00 | 128 240.00 | 14 649 919.00 | 14 778 159.00 |
CO Grand total (0 to V) | 63 535 608.00 | 19 014 238.00 | 44 521 370.00 | 63 535 608.00 |
CU Other investments | 25 533 807.00 | | 25 533 807.00 | 25 533 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 985 312.00 | 7 464 340.00 | | 8 985 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 364.00 | 1 528 086.00 | | 1 797 364.00 |
DK Regulated provisions | 68 463.00 | 68 463.00 | | 68 463.00 |
DL TOTAL (I) | 10 379 135.00 | 9 030 302.00 | | 10 379 135.00 |
DP Provisions for Risks | 151 941.00 | 165 241.00 | | 151 941.00 |
DQ Provisions for Expenses | 2 944 065.00 | | | 2 944 065.00 |
DR TOTAL (IV) | 3 096 006.00 | 3 243 068.00 | | 3 096 006.00 |
DU Loans and Debts from Credit Institutions (3) | 13 179 507.00 | 13 756 139.00 | | 13 179 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 919.00 | 1 770.00 | | 1 333 919.00 |
DX Trade payables and related accounts | 7 824 534.00 | 7 059 840.00 | | 7 824 534.00 |
DY Tax and social security liabilities | 3 229 482.00 | 3 383 274.00 | | 3 229 482.00 |
DZ Fixed asset liabilities and related accounts | 227 079.00 | 55 638.00 | | 227 079.00 |
EA Other liabilities | 5 249 513.00 | 5 441 535.00 | | 5 249 513.00 |
EC TOTAL (IV) | 31 044 033.00 | 29 698 196.00 | | 31 044 033.00 |
EE Grand total (I to V) | 44 521 370.00 | 41 975 807.00 | | 44 521 370.00 |
EG Accrued income and payables due within one year | 4 444 721.00 | 4 182 373.00 | | 4 444 721.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 349 822.00 | 1 521 961.00 | | 1 349 822.00 |
P5 LIABILITIES - Reserves | 4 737.00 | 6 727.00 | | 4 737.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 540.00 | -2 486.00 | | -2 540.00 |
P7 LIABILITIES - Retained Earnings | 2 197.00 | 4 241.00 | | 2 197.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 077 827.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 983 395.00 | | 86 983 395.00 | 86 983 395.00 |
FD Production sold - goods | 89 589.00 | | 89 589.00 | 89 589.00 |
FG Production sold - services | 2 437 082.00 | | 2 437 082.00 | 2 437 082.00 |
FJ Net sales | 89 510 066.00 | | 89 510 066.00 | 89 510 066.00 |
FO Operating subsidies | | | 80 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 284.00 | |
FQ Other income | | | 141 361.00 | |
FR Total operating income (I) | | | 90 276 519.00 | |
FS Purchases of goods (including customs duties) | | | 68 266 167.00 | |
FT Inventory change (goods) | | | -246 493.00 | |
FU Purchases of raw materials and other supplies | | | 295 341.00 | |
FW Other purchases and external expenses | | | 6 448 841.00 | |
FX Taxes, duties, and similar payments | | | 1 294 388.00 | |
FY Salaries and Wages | | | 8 025 077.00 | |
FZ Social Security Contributions | | | 2 750 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 240.00 | |
GE Other Expenses | | | 90 531.00 | |
GF Total Operating Expenses (II) | | | 88 555 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 943.00 | |
GH Attributed profit or transferred loss (III) | | | 24 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 281 958.00 | |
GU Total financial expenses (VI) | | | 281 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 434.00 | 9 282.00 | | 22 434.00 |
HA Exceptional income from management transactions | 28 932.00 | 116 720.00 | | 28 932.00 |
HB Exceptional income from capital transactions | 20 439.00 | 23 228.00 | | 20 439.00 |
HC Reversals of provisions and transfers of expenses | 48 169.00 | 41 355.00 | | 48 169.00 |
HD Total exceptional income (VII) | 97 539.00 | 181 303.00 | | 97 539.00 |
HE Exceptional expenses on management operations | 32 405.00 | 66 388.00 | | 32 405.00 |
HF Exceptional expenses on capital transactions | 8 190.00 | 133.00 | | 8 190.00 |
HH Total exceptional expenses (VIII) | 40 595.00 | 66 521.00 | | 40 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 946.00 | 114 782.00 | | 56 946.00 |
HK Income tax | 398 605.00 | 569 238.00 | | 398 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 131.00 | 2 670 788.00 | | 2 913 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 766.00 | 1 142 702.00 | | 1 115 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 364.00 | 1 528 086.00 | | 1 797 364.00 |
R1 Income Statement - Premiums - Earned Contributions | -223 203.00 | -266 921.00 | | -223 203.00 |
R5 Net income of consolidated companies | 1 347 282.00 | 1 519 475.00 | | 1 347 282.00 |
R6 Group Income (Consolidated Net Income) | 1 347 282.00 | 1 519 475.00 | | 1 347 282.00 |
R7 Share of minority interests (Non-group income) | 1 349 822.00 | 1 521 961.00 | | 1 349 822.00 |
R8 Net income, group share (parent company share) | -2 540.00 | -2 486.00 | | -2 540.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 606 069.00 | | 391.00 | 25 606 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 533 807.00 | |
I4 DECREASES Grand Total | | 391.00 | 25 606 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 72 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 262.00 | | 391.00 | 72 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 533 807.00 | | | 25 533 807.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 71 368.00 | 488.00 | 162.00 | 71 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 368.00 | 488.00 | 162.00 | 71 368.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 463.00 | | | 68 463.00 |
7C Grand total | 68 463.00 | | | 68 463.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 219.00 | 24 219.00 | | 24 219.00 |
8C Staff and Related Accounts | 221 373.00 | 221 373.00 | | 221 373.00 |
8D Social Security and Other Social Organizations | 177 642.00 | 177 642.00 | | 177 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533 288.00 | 33 288.00 | 4 500 000.00 | 4 533 288.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VC Group and associates | 265 634.00 | 265 634.00 | | 265 634.00 |
VH Loans with a maturity of more than one year at origin | 6 867 884.00 | 1 841 184.00 | 5 026 700.00 | 6 867 884.00 |
VI Group and Associates | 2 109 232.00 | 2 109 232.00 | | 2 109 232.00 |
VK Loans repaid during the year | 1 794 226.00 | | | 1 794 226.00 |
VM Income taxes | 390 847.00 | 390 847.00 | | 390 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577.00 | 13 577.00 | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 419.00 | 666 419.00 | | 666 419.00 |
VW VAT | 21 757.00 | 21 757.00 | | 21 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 971 421.00 | 4 444 721.00 | 9 526 700.00 | 13 971 421.00 |
