| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 551 440.00 | | 10 551 440.00 | 10 551 440.00 |
AB Establishment Expenses | 35 815.00 | 35 815.00 | | 35 815.00 |
AF Concessions, Patents and Similar Rights | 127 597.00 | 119 597.00 | 8 000.00 | 127 597.00 |
AN Land | 3 991 944.00 | 91 944.00 | 3 900 000.00 | 3 991 944.00 |
AP Buildings | 22 756 130.00 | 11 236 477.00 | 11 519 653.00 | 22 756 130.00 |
AR Technical installations, industrial equipment and tools | 3 051 104.00 | 2 597 924.00 | 453 180.00 | 3 051 104.00 |
AT Other tangible assets | 8 739 185.00 | 6 428 655.00 | 2 310 530.00 | 8 739 185.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 343 256.00 | | 343 256.00 | 343 256.00 |
BJ TOTAL (I) | 49 958 759.00 | 20 869 632.00 | 29 089 127.00 | 49 958 759.00 |
BT Goods | 3 137 557.00 | | 3 137 557.00 | 3 137 557.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 123 152.00 | 3 634.00 | 119 518.00 | 123 152.00 |
BZ Other receivables | 4 577 790.00 | 1 799 382.00 | 2 778 408.00 | 4 577 790.00 |
CD Marketable securities | 32 113.00 | 30 370.00 | 1 743.00 | 32 113.00 |
CF Cash and cash equivalents | 4 173 876.00 | | 4 173 876.00 | 4 173 876.00 |
CH Prepaid expenses | 54 899.00 | | 54 899.00 | 54 899.00 |
CJ TOTAL (II) | 12 101 473.00 | 1 833 386.00 | 10 268 087.00 | 12 101 473.00 |
CO Grand total (0 to V) | 62 060 232.00 | 22 703 018.00 | 39 357 214.00 | 62 060 232.00 |
CR Shares due in more than one year | 189.00 | | | 189.00 |
CU Other investments | 362 288.00 | 359 220.00 | 3 068.00 | 362 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 398 340.00 | 6 398 340.00 | | 6 398 340.00 |
DD Legal reserve (1) | 115 655.00 | | | 115 655.00 |
DG Other reserves | 5 200 972.00 | 2 800 616.00 | | 5 200 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 823.00 | | | 1 105 823.00 |
DJ Investment subsidies | 63 578.00 | 59 602.00 | | 63 578.00 |
DK Regulated provisions | 662 317.00 | | | 662 317.00 |
DL TOTAL (I) | 14 066 413.00 | 11 658 982.00 | | 14 066 413.00 |
DR TOTAL (IV) | 1 333 086.00 | 1 515 197.00 | | 1 333 086.00 |
DU Loans and Debts from Credit Institutions (3) | 18 232 254.00 | 21 004 902.00 | | 18 232 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 834.00 | 155 104.00 | | 159 834.00 |
DX Trade payables and related accounts | 3 570 194.00 | 3 793 421.00 | | 3 570 194.00 |
DY Tax and social security liabilities | 1 755 750.00 | 1 882 819.00 | | 1 755 750.00 |
DZ Fixed asset liabilities and related accounts | 33 935.00 | 272 755.00 | | 33 935.00 |
EA Other liabilities | 197 076.00 | 182 234.00 | | 197 076.00 |
EC TOTAL (IV) | 23 949 043.00 | 27 291 234.00 | | 23 949 043.00 |
EE Grand total (I to V) | 39 357 214.00 | 40 472 761.00 | | 39 357 214.00 |
EG Accrued income and payables due within one year | 8 194 860.00 | | | 8 194 860.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 403 523.00 | 2 400 424.00 | | 2 403 523.00 |
P5 LIABILITIES - Reserves | 7 319.00 | 6 021.00 | | 7 319.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 354.00 | 1 328.00 | | 1 354.00 |
P7 LIABILITIES - Retained Earnings | 8 673.00 | 7 348.00 | | 8 673.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 333 086.00 | 1 515 197.00 | | 1 333 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 304 818.00 | | 55 304 818.00 | 55 304 818.00 |
FD Production sold - goods | 5 466 051.00 | | 5 466 051.00 | 5 466 051.00 |
FG Production sold - services | 1 546 219.00 | | 1 546 219.00 | 1 546 219.00 |
FJ Net sales | 62 317 088.00 | | 62 317 088.00 | 62 317 088.00 |
FO Operating subsidies | | | 21 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 668.00 | |
FQ Other income | | | 54 630.00 | |
FR Total operating income (I) | | | 62 439 082.00 | |
FS Purchases of goods (including customs duties) | | | 47 846 735.00 | |
FT Inventory change (goods) | | | 52 796.00 | |
FU Purchases of raw materials and other supplies | | | 97 140.00 | |
FW Other purchases and external expenses | | | 2 815 700.00 | |
FX Taxes, duties, and similar payments | | | 706 646.00 | |
FY Salaries and Wages | | | 4 552 949.00 | |
FZ Social Security Contributions | | | 1 364 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 634.00 | |
GE Other Expenses | | | 14 530.00 | |
GF Total Operating Expenses (II) | | | 59 063 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375 584.00 | |
GH Attributed profit or transferred loss (III) | | | 15 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 944.00 | |
GL Other interest and similar income | | | 21 457.00 | |
GP Total financial income (V) | | | 21 457.00 | |
GR Interest and similar expenses | | | 282 707.00 | |
GU Total financial expenses (VI) | | | 282 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 580.00 | | | 10 580.00 |
HA Exceptional income from management transactions | 16 574.00 | 96 166.00 | | 16 574.00 |
HB Exceptional income from capital transactions | 9 525.00 | 10 194.00 | | 9 525.00 |
HC Reversals of provisions and transfers of expenses | 21 469.00 | 66 527.00 | | 21 469.00 |
HD Total exceptional income (VII) | 47 568.00 | 172 887.00 | | 47 568.00 |
HE Exceptional expenses on management operations | 17 500.00 | 13 784.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 3 936.00 | 2 527.00 | | 3 936.00 |
HG Exceptional depreciation and provisions | 26 443.00 | 1 038.00 | | 26 443.00 |
HH Total exceptional expenses (VIII) | 47 878.00 | 17 349.00 | | 47 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 155 538.00 | | -310.00 |
HJ Employee participation in company results | 96 860.00 | | | 96 860.00 |
HK Income tax | 675 136.00 | 683 129.00 | | 675 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 484 814.00 | | | 62 484 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 378 991.00 | | | 61 378 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 823.00 | | | 1 105 823.00 |
HP References: Equipment leasing | 77 546.00 | | | 77 546.00 |
R1 Income Statement - Premiums - Earned Contributions | 50 006.00 | 128 544.00 | | 50 006.00 |
R6 Group Income (Consolidated Net Income) | 2 404 878.00 | 2 401 752.00 | | 2 404 878.00 |
R7 Share of minority interests (Non-group income) | 1 354.00 | 1 328.00 | | 1 354.00 |
R8 Net income, group share (parent company share) | 2 403 523.00 | 2 400 424.00 | | 2 403 523.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 784 565.00 | | 128 664.00 | 22 784 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 815.00 | | | 35 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 549 546.00 | |
I4 DECREASES Grand Total | | 10 533.00 | 22 902 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 815.00 | |
IO DECREASES Total including other intangible assets | | | 40 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 533.00 | 2 276 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 409.00 | | | 40 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 505.00 | | 117 954.00 | 2 169 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 538 836.00 | | 10 710.00 | 20 538 836.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 790 511.00 | 268 378.00 | 5 477.00 | 790 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 815.00 | | | 35 815.00 |
PE DEPRECIATION Total including other intangible assets | 40 409.00 | | | 40 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 287.00 | 268 378.00 | 5 477.00 | 714 287.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 529 853.00 | 132 463.00 | | 529 853.00 |
6T Receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
7B Total provisions for depreciation | 1 508.00 | | 1 508.00 | 1 508.00 |
7C Grand total | 531 362.00 | 132 463.00 | 1 508.00 | 531 362.00 |
UE of which provisions and reversals: - Operating | | | 1 508.00 | |
UJ - Exceptional | | 132 463.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 610 537.00 | 3 610 537.00 | | 3 610 537.00 |
8C Staff and Related Accounts | 735 794.00 | 735 794.00 | | 735 794.00 |
8D Social Security and Other Social Organizations | 785 648.00 | 785 648.00 | | 785 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 141.00 | 173 141.00 | | 173 141.00 |
UX Other trade receivables | 124 139.00 | 124 139.00 | | 124 139.00 |
UY Staff and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 189.00 | | 189.00 | 189.00 |
VB VAT | 210 134.00 | 210 134.00 | | 210 134.00 |
VC Group and associates | 406 519.00 | 406 519.00 | | 406 519.00 |
VH Loans with a maturity of more than one year at origin | 13 248 659.00 | 1 346 432.00 | 5 506 455.00 | 13 248 659.00 |
VI Group and Associates | 1 426 301.00 | 1 426 301.00 | | 1 426 301.00 |
VK Loans repaid during the year | 1 325 818.00 | | | 1 325 818.00 |
VM Income taxes | 39 315.00 | 39 315.00 | | 39 315.00 |
VN Other taxes, similar payments | 3 244.00 | 3 244.00 | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 057.00 | 19 057.00 | | 19 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 035.00 | 1 907 035.00 | | 1 907 035.00 |
VS Prepaid expenses | 49 611.00 | 49 611.00 | | 49 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 654.00 | 2 741 466.00 | 189.00 | 2 741 654.00 |
VW VAT | 94 638.00 | 94 638.00 | | 94 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 097 087.00 | 8 194 860.00 | 5 506 455.00 | 20 097 087.00 |
