| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 165 527.00 | 145 963.00 | 7 019 564.00 | 7 165 527.00 |
AT Other tangible assets | 39 129 608.00 | 20 248 303.00 | 18 881 305.00 | 39 129 608.00 |
BD Other fixed assets | 87 846.00 | | 87 846.00 | 87 846.00 |
BH Other financial assets | 9 185 464.00 | | 9 185 464.00 | 9 185 464.00 |
BJ TOTAL (I) | 20 127 018.00 | | 20 127 018.00 | 20 127 018.00 |
BL Raw materials, supplies | 6 748 269.00 | | 6 748 269.00 | 6 748 269.00 |
BX Customers and related accounts | 145 408.00 | | 145 408.00 | 145 408.00 |
BZ Other receivables | 137 255.00 | | 137 255.00 | 137 255.00 |
CD Marketable securities | 524 736.00 | | 524 736.00 | 524 736.00 |
CF Cash and cash equivalents | 842 886.00 | | 842 886.00 | 842 886.00 |
CJ TOTAL (II) | 980 141.00 | | 980 141.00 | 980 141.00 |
CO Grand total (0 to V) | 21 107 158.00 | | 21 107 158.00 | 21 107 158.00 |
CS Evaluated investments - equity method | 10 853 707.00 | | 10 853 707.00 | 10 853 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 199.00 | 2 376 199.00 | | 2 376 199.00 |
DB Share, merger, contribution premiums, etc. | 4 675 644.00 | 2 849 386.00 | | 4 675 644.00 |
DD Legal reserve (1) | 237 620.00 | 237 620.00 | | 237 620.00 |
DG Other reserves | 3 810 629.00 | 2 245 893.00 | | 3 810 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 244.00 | 2 364 736.00 | | 2 031 244.00 |
DL TOTAL (I) | 8 455 692.00 | 7 224 449.00 | | 8 455 692.00 |
DP Provisions for Risks | 736 279.00 | 2 443 573.00 | | 736 279.00 |
DR TOTAL (IV) | 736 279.00 | 2 443 573.00 | | 736 279.00 |
DU Loans and Debts from Credit Institutions (3) | 11 542 260.00 | 12 849 361.00 | | 11 542 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 352.00 | 499 392.00 | | 1 098 352.00 |
DX Trade payables and related accounts | 10 855.00 | 17 798.00 | | 10 855.00 |
DY Tax and social security liabilities | | 116 995.00 | | |
EA Other liabilities | 4 350 246.00 | 3 463 011.00 | | 4 350 246.00 |
EC TOTAL (IV) | 12 651 466.00 | 13 483 546.00 | | 12 651 466.00 |
EE Grand total (I to V) | 21 107 158.00 | 20 707 995.00 | | 21 107 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 806 542.00 | 2 626 260.00 | | 2 806 542.00 |
P5 LIABILITIES - Reserves | 27 620.00 | 25 689.00 | | 27 620.00 |
P7 LIABILITIES - Retained Earnings | 27 620.00 | 25 689.00 | | 27 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 680 517.00 | |
FJ Net sales | | | 84 680 517.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 486.00 | |
FS Purchases of goods (including customs duties) | | | 69 895 627.00 | |
FW Other purchases and external expenses | | | 27 298.00 | |
FX Taxes, duties, and similar payments | | | 1 372 101.00 | |
FY Salaries and Wages | | | 8 614 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 438.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 28 738.00 | |
GG - OPERATING RESULT (I - II) | | | -28 252.00 | |
GI Supported loss or transferred profit (IV) | | | 258 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 674.00 | |
GK Income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | 534.00 | |
GO Net income from sales of marketable securities | | | 9 667.00 | |
GP Total financial income (V) | | | 2 148 788.00 | |
GR Interest and similar expenses | | | 131 980.00 | |
GT Net expenses on sales of marketable securities | | | 265 726.00 | |
GU Total financial expenses (VI) | | | 131 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 954.00 | | | 213 954.00 |
HD Total exceptional income (VII) | 213 954.00 | | | 213 954.00 |
HE Exceptional expenses on management operations | | 2 905.00 | | |
HH Total exceptional expenses (VIII) | | 2 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 954.00 | -2 905.00 | | 213 954.00 |
HK Income tax | -42 687.00 | -32 704.00 | | -42 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 274.00 | 2 503 408.00 | | 2 149 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 030.00 | 138 672.00 | | 118 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 244.00 | 2 364 736.00 | | 2 031 244.00 |
R6 Group Income (Consolidated Net Income) | 2 806 542.00 | 2 626 260.00 | | 2 806 542.00 |
R7 Share of minority interests (Non-group income) | 4 502.00 | 4 363.00 | | 4 502.00 |
R8 Net income, group share (parent company share) | 2 811 044.00 | 2 630 623.00 | | 2 811 044.00 |
| |
| 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 | 20 126 438.00 | | 580.00 | 20 126 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 127 018.00 | |
I4 DECREASES Grand Total | | | 20 127 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 126 438.00 | | 580.00 | 20 126 438.00 |
| |
| 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 | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 352.00 | 1 098 352.00 | | 1 098 352.00 |
UT Other financial assets | 9 185 464.00 | | 9 185 464.00 | 9 185 464.00 |
VH Loans with a maturity of more than one year at origin | 11 542 260.00 | 1 341 001.00 | 5 401 620.00 | 11 542 260.00 |
VK Loans repaid during the year | 1 304 646.00 | | | 1 304 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 255.00 | 137 255.00 | | 137 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 322 719.00 | 137 255.00 | 9 185 464.00 | 9 322 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 651 466.00 | 2 450 207.00 | 5 401 620.00 | 12 651 466.00 |
