| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 55 665 176.00 | |
AF Concessions, Patents and Similar Rights | | | 7 908.00 | |
AJ Other Intangible Assets | | | 164 846.00 | |
AN Land | | | 4 770 374.00 | |
AP Buildings | | | 4 433 246.00 | |
AR Technical installations, industrial equipment and tools | | | 6 351 073.00 | |
AT Other tangible assets | | | 689 478.00 | |
AV Fixed assets in progress | | | 227 643.00 | |
BD Other fixed assets | | | 183.00 | |
BF Loans | | | 138 956.00 | |
BH Other financial assets | | | 498 402.00 | |
BJ TOTAL (I) | | | 72 947 286.00 | |
BL Raw materials, supplies | | | 1 742 293.00 | |
BR Intermediate and finished products | | | 290 255.00 | |
BT Goods | | | 1 308 671.00 | |
BX Customers and related accounts | | | 5 323 474.00 | |
BZ Other receivables | | | 6 943 802.00 | |
CD Marketable securities | | | 1 795 747.00 | |
CF Cash and cash equivalents | | | 4 852 021.00 | |
CJ TOTAL (II) | | | 22 256 261.00 | |
CO Grand total (0 to V) | | | 95 203 548.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | | | 33 000 000.00 |
DG Other reserves | 60 437.00 | | | 60 437.00 |
DL TOTAL (I) | 34 950 961.00 | | | 34 950 961.00 |
DP Provisions for Risks | 15 470.00 | | | 15 470.00 |
DR TOTAL (IV) | 497 188.00 | | | 497 188.00 |
DU Loans and Debts from Credit Institutions (3) | 50 948 473.00 | | | 50 948 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 63 474.00 | | | 63 474.00 |
DX Trade payables and related accounts | 6 305 696.00 | | | 6 305 696.00 |
DY Tax and social security liabilities | 260 895.00 | | | 260 895.00 |
EA Other liabilities | 695 897.00 | | | 695 897.00 |
EB Prepaid income (2) | 471 405.00 | | | 471 405.00 |
EC TOTAL (IV) | 58 745 940.00 | | | 58 745 940.00 |
ED (V) | 468 483.00 | | | 468 483.00 |
EE Grand total (I to V) | 95 203 547.00 | | | 95 203 547.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 890 524.00 | | | 1 890 524.00 |
P5 LIABILITIES - Reserves | 238 483.00 | | | 238 483.00 |
P6 LIABILITIES - Revaluation Adjustments | 302 494.00 | | | 302 494.00 |
P7 LIABILITIES - Retained Earnings | 540 977.00 | | | 540 977.00 |
P8 LIABILITIES - Profit or Loss for the Year | 481 718.00 | | | 481 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 823 045.00 | |
FJ Net sales | | | 40 823 045.00 | |
FM Inventory production | | | 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 316.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 40 893 121.00 | |
FS Purchases of goods (including customs duties) | | | 27 034 593.00 | |
FW Other purchases and external expenses | | | 4 762 014.00 | |
FX Taxes, duties, and similar payments | | | 323 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 313.00 | |
GB Operating Expenses - Provisions | | | 43 731.00 | |
GF Total Operating Expenses (II) | | | 33 260 996.00 | |
GG - OPERATING RESULT (I - II) | | | 7 632 125.00 | |
GO Net income from sales of marketable securities | | | 25 373.00 | |
GP Total financial income (V) | | | 25 373.00 | |
GT Net expenses on sales of marketable securities | | | 1 460 765.00 | |
GU Total financial expenses (VI) | | | 1 460 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 196 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 661.00 | | | 9 661.00 |
HD Total exceptional income (VII) | 9 661.00 | | | 9 661.00 |
HE Exceptional expenses on management operations | 2 961 672.00 | | | 2 961 672.00 |
HH Total exceptional expenses (VIII) | 2 961 672.00 | | | 2 961 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952 011.00 | | | -2 952 011.00 |
HK Income tax | -1 051 704.00 | | | -1 051 704.00 |
R5 Net income of consolidated companies | 2 193 018.00 | | | 2 193 018.00 |
R6 Group Income (Consolidated Net Income) | 2 193 018.00 | | | 2 193 018.00 |
R7 Share of minority interests (Non-group income) | 302 494.00 | | | 302 494.00 |
R8 Net income, group share (parent company share) | 1 890 524.00 | | | 1 890 524.00 |
