| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 697 404.00 | 3 601 882.00 | 3 095 522.00 | 6 697 404.00 |
AH Goodwill | 4 528 133.00 | 4 504 596.00 | 23 537.00 | 4 528 133.00 |
AJ Other Intangible Assets | 18 102.00 | 17 337.00 | 765.00 | 18 102.00 |
AN Land | 4 618 734.00 | 992 740.00 | 3 625 994.00 | 4 618 734.00 |
AP Buildings | 18 680 845.00 | 15 535 482.00 | 3 145 363.00 | 18 680 845.00 |
AR Technical installations, industrial equipment and tools | 4 345 522.00 | 3 711 754.00 | 633 768.00 | 4 345 522.00 |
AT Other tangible assets | 2 545 299.00 | 2 116 556.00 | 428 743.00 | 2 545 299.00 |
AV Fixed assets in progress | 1 011 656.00 | | 1 011 656.00 | 1 011 656.00 |
AX Advances and down payments | 8 447.00 | | 8 447.00 | 8 447.00 |
BD Other fixed assets | 542 722.00 | | 542 722.00 | 542 722.00 |
BH Other financial assets | 189 355.00 | | 189 355.00 | 189 355.00 |
BJ TOTAL (I) | 43 186 219.00 | 30 480 347.00 | 12 705 872.00 | 43 186 219.00 |
BT Goods | 4 913 434.00 | 1 181.00 | 4 912 253.00 | 4 913 434.00 |
BX Customers and related accounts | 314 369.00 | 15 894.00 | 298 475.00 | 314 369.00 |
BZ Other receivables | 1 490 614.00 | | 1 490 614.00 | 1 490 614.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 533 127.00 | | 6 533 127.00 | 6 533 127.00 |
CH Prepaid expenses | 49 659.00 | | 49 659.00 | 49 659.00 |
CJ TOTAL (II) | 13 401 203.00 | 17 075.00 | 13 384 128.00 | 13 401 203.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 56 587 422.00 | 30 497 422.00 | 26 090 000.00 | 56 587 422.00 |
CS Evaluated investments - equity method | 13 317 857.00 | | 13 317 857.00 | 13 317 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 663 000.00 | 9 663 000.00 | | 9 663 000.00 |
DD Legal reserve (1) | 966 300.00 | 966 300.00 | | 966 300.00 |
DG Other reserves | 1 851 929.00 | 1 634 742.00 | | 1 851 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 472.00 | 531 445.00 | | 651 472.00 |
DK Regulated provisions | 23 457.00 | 23 457.00 | | 23 457.00 |
DL TOTAL (I) | 13 238 507.00 | 12 548 743.00 | | 13 238 507.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DQ Provisions for Expenses | 806 000.00 | 703 000.00 | | 806 000.00 |
DR TOTAL (IV) | 812 500.00 | 703 000.00 | | 812 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633 390.00 | 1 601 980.00 | | 3 633 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 623.00 | 33 818.00 | | 41 623.00 |
DX Trade payables and related accounts | 4 764 366.00 | 4 786 285.00 | | 4 764 366.00 |
DY Tax and social security liabilities | 1 689 150.00 | 1 523 188.00 | | 1 689 150.00 |
DZ Fixed asset liabilities and related accounts | 111 055.00 | 22 606.00 | | 111 055.00 |
EA Other liabilities | 12 668.00 | 45 063.00 | | 12 668.00 |
EB Prepaid income (2) | 4 070.00 | 9 835.00 | | 4 070.00 |
EC TOTAL (IV) | 10 256 322.00 | 8 022 775.00 | | 10 256 322.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 26 090 000.00 | 23 111 621.00 | | 26 090 000.00 |
EG Accrued income and payables due within one year | 544 658.00 | 536 700.00 | | 544 658.00 |
P2 LIABILITIES - Gross Technical Reserves | 757 278.00 | 284 701.00 | | 757 278.00 |
P5 LIABILITIES - Reserves | 1 602 306.00 | 1 662 276.00 | | 1 602 306.00 |
P6 LIABILITIES - Revaluation Adjustments | 180 364.00 | 174 826.00 | | 180 364.00 |
P7 LIABILITIES - Retained Earnings | 1 782 670.00 | 1 837 102.00 | | 1 782 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 430 103.00 | | 80 430 103.00 | 80 430 103.00 |
FG Production sold - services | 611 522.00 | | 611 522.00 | 611 522.00 |
FJ Net sales | 81 041 625.00 | | 81 041 625.00 | 81 041 625.00 |
FO Operating subsidies | | | 37 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 000.00 | |
FQ Other income | | | 51 860.00 | |
FR Total operating income (I) | | | 81 302 451.00 | |
FS Purchases of goods (including customs duties) | | | 65 378 980.00 | |
FT Inventory change (goods) | | | -66 370.00 | |
FU Purchases of raw materials and other supplies | | | 161 849.00 | |
FW Other purchases and external expenses | | | 4 223 665.00 | |
FX Taxes, duties, and similar payments | | | 747 942.00 | |
FY Salaries and Wages | | | 6 131 540.00 | |
FZ Social Security Contributions | | | 1 520 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GE Other Expenses | | | 45 937.00 | |
GF Total Operating Expenses (II) | | | 79 576 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 712.00 | |
GL Other interest and similar income | | | 7 065.00 | |
GO Net income from sales of marketable securities | | | 13 640.00 | |
GP Total financial income (V) | | | 20 705.00 | |
GR Interest and similar expenses | | | 27 123.00 | |
GU Total financial expenses (VI) | | | 27 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389 909.00 | 17 083.00 | | 389 909.00 |
HD Total exceptional income (VII) | 389 909.00 | 17 083.00 | | 389 909.00 |
HE Exceptional expenses on management operations | 25 631.00 | 4 138.00 | | 25 631.00 |
HF Exceptional expenses on capital transactions | 221 247.00 | 8 390.00 | | 221 247.00 |
HH Total exceptional expenses (VIII) | 246 878.00 | 12 528.00 | | 246 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 031.00 | 4 555.00 | | 143 031.00 |
HK Income tax | 546 948.00 | 261 247.00 | | 546 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 713.00 | 569 760.00 | | 683 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 241.00 | 38 315.00 | | 32 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 472.00 | 531 445.00 | | 651 472.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 798.00 | 1 590.00 | | -53 798.00 |
R3 Income Statement - Technical Result | 431 519.00 | 437 981.00 | | 431 519.00 |
R5 Net income of consolidated companies | 1 369 161.00 | 897 508.00 | | 1 369 161.00 |
R6 Group Income (Consolidated Net Income) | 937 642.00 | 459 527.00 | | 937 642.00 |
R7 Share of minority interests (Non-group income) | 180 364.00 | 174 826.00 | | 180 364.00 |
R8 Net income, group share (parent company share) | 757 278.00 | 284 701.00 | | 757 278.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 317 857.00 | | | 13 317 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 317 857.00 | |
I4 DECREASES Grand Total | | | 13 317 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 317 857.00 | | | 13 317 857.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 457.00 | | | 23 457.00 |
7C Grand total | 23 457.00 | | | 23 457.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 520 000.00 | 520 000.00 | | 520 000.00 |
8B Suppliers and Related Accounts | 24 658.00 | 24 658.00 | | 24 658.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 658.00 | 544 658.00 | | 544 658.00 |
