| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 320 890.00 | |
AH Goodwill | | | 540 981.00 | |
AN Land | | | | |
AP Buildings | | | 960 083.00 | |
AR Technical installations, industrial equipment and tools | | | 223 304.00 | |
AT Other tangible assets | | | 371 618.00 | |
AX Advances and down payments | | | 127 394.00 | |
BH Other financial assets | | | 11 400.00 | |
BJ TOTAL (I) | | | 3 561 188.00 | |
BN Goods in progress | | | | |
BT Goods | | | 15 539 038.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 551 981.00 | |
BZ Other receivables | | | 4 280 749.00 | |
CF Cash and cash equivalents | | | 6 568 267.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 29 940 035.00 | |
CO Grand total (0 to V) | | | 33 501 222.00 | |
CU Other investments | | | 500.00 | |
CX Development or Research and Development Expenses | | | 5 018.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 463 066.00 | 2 463 066.00 | | 2 463 066.00 |
DD Legal reserve (1) | 246 307.00 | 246 307.00 | | 246 307.00 |
DG Other reserves | 338 748.00 | -338 939.00 | | 338 748.00 |
DH Retained earnings | | -94 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 758.00 | 407 197.00 | | 1 391 758.00 |
DK Regulated provisions | 76 982.00 | 57 665.00 | | 76 982.00 |
DL TOTAL (I) | 4 144 484.00 | 2 723 251.00 | | 4 144 484.00 |
DP Provisions for Risks | 301 409.00 | 45 927.00 | | 301 409.00 |
DR TOTAL (IV) | 320 654.00 | 45 927.00 | | 320 654.00 |
DU Loans and Debts from Credit Institutions (3) | 8 997 623.00 | 11 810 296.00 | | 8 997 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 243.00 | | | 16 243.00 |
DW Advances and down payments received on current orders | 1 084 017.00 | 949 755.00 | | 1 084 017.00 |
DX Trade payables and related accounts | 13 536 667.00 | 13 239 793.00 | | 13 536 667.00 |
DY Tax and social security liabilities | 3 511 075.00 | 2 878 325.00 | | 3 511 075.00 |
DZ Fixed asset liabilities and related accounts | | 184 619.00 | | |
EA Other liabilities | 110 286.00 | 44 991.00 | | 110 286.00 |
EB Prepaid income (2) | | 3 470.00 | | |
EC TOTAL (IV) | 27 255 911.00 | 29 111 249.00 | | 27 255 911.00 |
EE Grand total (I to V) | 33 501 221.00 | 33 431 096.00 | | 33 501 221.00 |
EG Accrued income and payables due within one year | 1 302 738.00 | 1 186 754.00 | | 1 302 738.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 342 671.00 | 599 124.00 | | 1 342 671.00 |
P5 LIABILITIES - Reserves | 1 780 172.00 | 1 336 104.00 | | 1 780 172.00 |
P6 LIABILITIES - Revaluation Adjustments | | 214 565.00 | | |
P7 LIABILITIES - Retained Earnings | 1 780 172.00 | 1 550 669.00 | | 1 780 172.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 245.00 | | | 19 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 210 551.00 | |
FD Production sold - goods | | | 2 415 082.00 | |
FG Production sold - services | 676 219.00 | | 676 219.00 | 676 219.00 |
FJ Net sales | | | 92 625 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 545.00 | |
FQ Other income | | | 507 486.00 | |
FR Total operating income (I) | | | 93 133 119.00 | |
FS Purchases of goods (including customs duties) | | | 75 609 907.00 | |
FW Other purchases and external expenses | | | 4 318 577.00 | |
FX Taxes, duties, and similar payments | | | 938 672.00 | |
FY Salaries and Wages | | | 318 533.00 | |
FZ Social Security Contributions | | | 8 465 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 319.00 | |
GB Operating Expenses - Provisions | | | 503 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 413 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 598.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 575 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 985.00 | |
GT Net expenses on sales of marketable securities | | | 174 748.00 | |
GU Total financial expenses (VI) | | | 174 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 902.00 | 31 291.00 | | 4 902.00 |
HD Total exceptional income (VII) | 4 902.00 | 31 291.00 | | 4 902.00 |
HE Exceptional expenses on management operations | 8 092.00 | 6 095.00 | | 8 092.00 |
HG Exceptional depreciation and provisions | 19 316.00 | 19 316.00 | | 19 316.00 |
HH Total exceptional expenses (VIII) | 8 092.00 | 6 095.00 | | 8 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | 25 196.00 | | -3 190.00 |
HK Income tax | 783 516.00 | 202 546.00 | | 783 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 363.00 | 871 863.00 | | 2 056 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 606.00 | 464 666.00 | | 664 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 758.00 | 407 197.00 | | 1 391 758.00 |
R1 Income Statement - Premiums - Earned Contributions | -84 210.00 | 100 693.00 | | -84 210.00 |
R3 Income Statement - Technical Result | 82 556.00 | 82 556.00 | | 82 556.00 |
R7 Share of minority interests (Non-group income) | 417 003.00 | 214 565.00 | | 417 003.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 992 414.00 | | | 10 992 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 992 414.00 | |
I4 DECREASES Grand Total | | | 10 992 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 992 414.00 | | | 10 992 414.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 665.00 | 19 316.00 | | 57 665.00 |
7B Total provisions for depreciation | 3 842 504.00 | | 575 000.00 | 3 842 504.00 |
7C Grand total | 3 900 169.00 | 19 316.00 | 575 000.00 | 3 900 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 575 000.00 | |
UJ - Exceptional | | 19 316.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 147.00 | 34 147.00 | | 34 147.00 |
8D Social Security and Other Social Organizations | 25 873.00 | 25 873.00 | | 25 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 356.00 | 54 356.00 | | 54 356.00 |
UX Other trade receivables | 216 961.00 | 216 961.00 | | 216 961.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VC Group and associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 9 088.00 | 9 088.00 | | 9 088.00 |
VH Loans with a maturity of more than one year at origin | 2 329 750.00 | 589 840.00 | 1 739 910.00 | 2 329 750.00 |
VI Group and Associates | 537 445.00 | 537 445.00 | | 537 445.00 |
VK Loans repaid during the year | 571 496.00 | | | 571 496.00 |
VM Income taxes | 20 094.00 | 20 094.00 | | 20 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 713.00 | 108 713.00 | | 108 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 520.00 | 352 520.00 | | 352 520.00 |
VW VAT | 44 282.00 | 44 282.00 | | 44 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 648.00 | 1 302 738.00 | 1 739 910.00 | 3 042 648.00 |
