| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 423 525.00 | 1 423 525.00 | | 1 423 525.00 |
AF Concessions, Patents and Similar Rights | 685 186.00 | 611 743.00 | 73 444.00 | 685 186.00 |
AH Goodwill | 566 874.00 | 32 527.00 | 534 347.00 | 566 874.00 |
AJ Other Intangible Assets | 65 743.00 | 18 558.00 | 47 185.00 | 65 743.00 |
AN Land | 836 870.00 | 419 919.00 | 416 951.00 | 836 870.00 |
AP Buildings | 12 508 915.00 | 6 105 594.00 | 6 403 321.00 | 12 508 915.00 |
AR Technical installations, industrial equipment and tools | 10 841 165.00 | 7 303 890.00 | 3 537 275.00 | 10 841 165.00 |
AT Other tangible assets | 2 365 309.00 | 2 053 451.00 | 311 858.00 | 2 365 309.00 |
AV Fixed assets in progress | 241 303.00 | | 241 303.00 | 241 303.00 |
AX Advances and down payments | 68 579.00 | | 68 579.00 | 68 579.00 |
BD Other fixed assets | 26 570.00 | | 26 570.00 | 26 570.00 |
BF Loans | 40 609.00 | | 40 609.00 | 40 609.00 |
BJ TOTAL (I) | 9 948 694.00 | | 9 948 694.00 | 9 948 694.00 |
BL Raw materials, supplies | 8 527 722.00 | 44 033.00 | 8 483 689.00 | 8 527 722.00 |
BN Goods in progress | 74 137.00 | | 74 137.00 | 74 137.00 |
BR Intermediate and finished products | 1 657 698.00 | 24 431.00 | 1 633 267.00 | 1 657 698.00 |
BV Advances and down payments on orders | 22 958.00 | | 22 958.00 | 22 958.00 |
BX Customers and related accounts | 7 930 144.00 | 189 524.00 | 7 740 620.00 | 7 930 144.00 |
BZ Other receivables | 839 790.00 | | 839 790.00 | 839 790.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CH Prepaid expenses | 545 915.00 | | 545 915.00 | 545 915.00 |
CJ TOTAL (II) | 15 984.00 | | 15 984.00 | 15 984.00 |
CO Grand total (0 to V) | 9 964 678.00 | | 9 964 678.00 | 9 964 678.00 |
CU Other investments | 9 922 124.00 | | 9 922 124.00 | 9 922 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 600.00 | | | 1 024 600.00 |
DG Other reserves | 3 166.00 | | | 3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 760.00 | | | 1 532 760.00 |
DJ Investment subsidies | 62 656.00 | | | 62 656.00 |
DK Regulated provisions | 4 959.00 | | | 4 959.00 |
DL TOTAL (I) | 2 562 319.00 | | | 2 562 319.00 |
DP Provisions for Risks | 113 785.00 | | | 113 785.00 |
DQ Provisions for Expenses | 783 420.00 | | | 783 420.00 |
DR TOTAL (IV) | 897 205.00 | | | 897 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867 424.00 | | | 5 867 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 358.00 | | | 1 526 358.00 |
DW Advances and down payments received on current orders | 296 405.00 | | | 296 405.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 1 258.00 | | | 1 258.00 |
DZ Fixed asset liabilities and related accounts | 91 886.00 | | | 91 886.00 |
EA Other liabilities | 1 578 396.00 | | | 1 578 396.00 |
EB Prepaid income (2) | 34 478.00 | | | 34 478.00 |
EC TOTAL (IV) | 7 402 360.00 | | | 7 402 360.00 |
EE Grand total (I to V) | 9 964 678.00 | | | 9 964 678.00 |
EG Accrued income and payables due within one year | 623 101.00 | | | 623 101.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 271 043.00 | | | 7 271 043.00 |
P5 LIABILITIES - Reserves | 333 116.00 | | | 333 116.00 |
P6 LIABILITIES - Revaluation Adjustments | 61 358.00 | | | 61 358.00 |
P7 LIABILITIES - Retained Earnings | 394 474.00 | | | 394 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 093 035.00 | |
FJ Net sales | | | 50 093 035.00 | |
FM Inventory production | | | 17 506.00 | |
FO Operating subsidies | | | 88 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 690.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 50 558 003.00 | |
FU Purchases of raw materials and other supplies | | | 25 510 105.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000 490.00 | |
FW Other purchases and external expenses | | | 24 679.00 | |
FX Taxes, duties, and similar payments | | | 644 083.00 | |
FY Salaries and Wages | | | 9 312 022.00 | |
FZ Social Security Contributions | | | 3 221 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 968.00 | |
GB Operating Expenses - Provisions | | | -4 303 763.00 | |
GE Other Expenses | | | 14 997.00 | |
GF Total Operating Expenses (II) | | | 24 679.00 | |
GG - OPERATING RESULT (I - II) | | | -24 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605 924.00 | |
GO Net income from sales of marketable securities | | | 16 617.00 | |
GP Total financial income (V) | | | 1 605 924.00 | |
GR Interest and similar expenses | | | 42 269.00 | |
GT Net expenses on sales of marketable securities | | | 217 688.00 | |
GU Total financial expenses (VI) | | | 42 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 688.00 | | | 43 688.00 |
HD Total exceptional income (VII) | 43 688.00 | | | 43 688.00 |
HG Exceptional depreciation and provisions | 4 959.00 | | | 4 959.00 |
HH Total exceptional expenses (VIII) | 4 959.00 | | | 4 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | | | -4 959.00 |
HK Income tax | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 924.00 | | | 1 605 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 164.00 | | | 73 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 760.00 | | | 1 532 760.00 |
R1 Income Statement - Premiums - Earned Contributions | 143 948.00 | | | 143 948.00 |
R3 Income Statement - Technical Result | 4 303 763.00 | | | 4 303 763.00 |
R5 Net income of consolidated companies | 7 332 401.00 | | | 7 332 401.00 |
R6 Group Income (Consolidated Net Income) | 7 332 401.00 | | | 7 332 401.00 |
R7 Share of minority interests (Non-group income) | 61 358.00 | | | 61 358.00 |
R8 Net income, group share (parent company share) | 7 271 043.00 | | | 7 271 043.00 |
| |
| 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 | | | 9 948 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 948 694.00 | |
I4 DECREASES Grand Total | | | 9 948 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 948 694.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 959.00 | | |
7C Grand total | | 4 959.00 | | |
UJ - Exceptional | | 4 959.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 5 867 424.00 | 588 165.00 | 2 265 000.00 | 5 867 424.00 |
VI Group and Associates | 26 358.00 | 26 358.00 | | 26 358.00 |
VJ Loans taken out during the year | 7 326 100.00 | | | 7 326 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402 360.00 | 623 101.00 | 2 265 000.00 | 7 402 360.00 |
