| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 203 328.00 | 4 760 064.00 | 6 443 264.00 | 11 203 328.00 |
AF Concessions, Patents and Similar Rights | 600 012.00 | 521 670.00 | 78 342.00 | 600 012.00 |
AH Goodwill | 349 805.00 | | 349 805.00 | 349 805.00 |
AN Land | 4 625 143.00 | 22 434.00 | 4 602 709.00 | 4 625 143.00 |
AP Buildings | 29 083 003.00 | 9 046 836.00 | 20 036 167.00 | 29 083 003.00 |
AR Technical installations, industrial equipment and tools | 8 964 819.00 | 6 786 412.00 | 2 178 407.00 | 8 964 819.00 |
AT Other tangible assets | 44 705 052.00 | 33 057 234.00 | 11 647 818.00 | 44 705 052.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 333.00 | | 14 333.00 | 14 333.00 |
BB Receivables related to investments | 211 435.00 | | 211 435.00 | 211 435.00 |
BD Other fixed assets | 55 776.00 | | 55 776.00 | 55 776.00 |
BF Loans | 6 888.00 | | 6 888.00 | 6 888.00 |
BH Other financial assets | 630 677.00 | | 630 677.00 | 630 677.00 |
BJ TOTAL (I) | 89 657 134.00 | 49 817 777.00 | 39 839 357.00 | 89 657 134.00 |
BL Raw materials, supplies | 160 494.00 | | 160 494.00 | 160 494.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 42 860.00 | | 42 860.00 | 42 860.00 |
BX Customers and related accounts | 19 692 802.00 | 930 140.00 | 18 762 662.00 | 19 692 802.00 |
BZ Other receivables | 6 996 199.00 | | 6 996 199.00 | 6 996 199.00 |
CD Marketable securities | 822 879.00 | | 822 879.00 | 822 879.00 |
CF Cash and cash equivalents | 5 180 187.00 | | 5 180 187.00 | 5 180 187.00 |
CH Prepaid expenses | 929 161.00 | | 929 161.00 | 929 161.00 |
CJ TOTAL (II) | 34 302 166.00 | 930 140.00 | 33 372 026.00 | 34 302 166.00 |
CO Grand total (0 to V) | 135 162 628.00 | 55 507 981.00 | 79 654 647.00 | 135 162 628.00 |
CS Evaluated investments - equity method | 27 000.00 | | 27 000.00 | 27 000.00 |
CU Other investments | 13 129 570.00 | | 13 129 570.00 | 13 129 570.00 |
CX Development or Research and Development Expenses | 383 191.00 | 383 191.00 | | 383 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 007 002.00 | 5 007 002.00 | | 5 007 002.00 |
DD Legal reserve (1) | 371 325.00 | 283 852.00 | | 371 325.00 |
DG Other reserves | 6 898 304.00 | 5 236 330.00 | | 6 898 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 365.00 | 1 749 447.00 | | 1 038 365.00 |
DL TOTAL (I) | 14 132 395.00 | 13 363 043.00 | | 14 132 395.00 |
DO TOTAL (II) | 8 044 336.00 | 7 636 389.00 | | 8 044 336.00 |
DP Provisions for Risks | 94 603.00 | 62 452.00 | | 94 603.00 |
DQ Provisions for Expenses | 1 559 758.00 | 1 314 893.00 | | 1 559 758.00 |
DR TOTAL (IV) | 2 787 626.00 | 2 279 259.00 | | 2 787 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 576 719.00 | 17 110 122.00 | | 15 576 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 099.00 | 598 747.00 | | 369 099.00 |
DW Advances and down payments received on current orders | 539 766.00 | 470 165.00 | | 539 766.00 |
DX Trade payables and related accounts | 7 866 895.00 | 7 662 460.00 | | 7 866 895.00 |
DY Tax and social security liabilities | 12 538 193.00 | 13 312 528.00 | | 12 538 193.00 |
DZ Fixed asset liabilities and related accounts | 22 731.00 | 7.00 | | 22 731.00 |
EA Other liabilities | 172 042.00 | 186 540.00 | | 172 042.00 |
EB Prepaid income (2) | 27 361.00 | 168 820.00 | | 27 361.00 |
EC TOTAL (IV) | 54 690 290.00 | 58 198 159.00 | | 54 690 290.00 |
EE Grand total (I to V) | 79 654 647.00 | 81 476 850.00 | | 79 654 647.00 |
EG Accrued income and payables due within one year | 2 723 268.00 | 3 143 554.00 | | 2 723 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 205.00 | 3 988.00 | | 20 205.00 |
P1 LIABILITIES - Equity | -346.00 | 23.00 | | -346.00 |
P2 LIABILITIES - Gross Technical Reserves | 769 784.00 | 815 178.00 | | 769 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 987 528.00 | |
FJ Net sales | | | 5 987 528.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 11 950.00 | |
FO Operating subsidies | | | 1 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 180.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 770 762.00 | |
FS Purchases of goods (including customs duties) | | | 38 642.00 | |
FT Inventory change (goods) | | | 20 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 376.00 | |
FV Inventory change (raw materials and supplies) | | | -57 889.00 | |
FW Other purchases and external expenses | | | 33 878 570.00 | |
FX Taxes, duties, and similar payments | | | 2 434 404.00 | |
FY Salaries and Wages | | | 30 325 967.00 | |
FZ Social Security Contributions | | | 11 814 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 026.00 | |
GE Other Expenses | | | 342 337.00 | |
GF Total Operating Expenses (II) | | | 86 637 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932 387.00 | |
GH Attributed profit or transferred loss (III) | | | 24 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 35 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51 724.00 | |
GP Total financial income (V) | | | 87 127.00 | |
GR Interest and similar expenses | | | 1 019 524.00 | |
GS Negative differences of foreign exchange | | | 48 852.00 | |
GU Total financial expenses (VI) | | | 1 068 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 438.00 | 203 505.00 | | 103 438.00 |
HB Exceptional income from capital transactions | 390 011.00 | 451.00 | | 390 011.00 |
HC Reversals of provisions and transfers of expenses | 323 960.00 | 58 851.00 | | 323 960.00 |
HD Total exceptional income (VII) | 817 409.00 | 714 300.00 | | 817 409.00 |
HE Exceptional expenses on management operations | 983 238.00 | 1 360 794.00 | | 983 238.00 |
HF Exceptional expenses on capital transactions | 147 436.00 | 96 162.00 | | 147 436.00 |
HG Exceptional depreciation and provisions | | 131 975.00 | | |
HH Total exceptional expenses (VIII) | 1 130 674.00 | 1 588 931.00 | | 1 130 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 265.00 | -874 631.00 | | -313 265.00 |
HK Income tax | -41 065.00 | 282 111.00 | | -41 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 129 124.00 | 8 297 824.00 | | 7 129 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 759.00 | 6 548 378.00 | | 6 090 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 365.00 | 1 749 447.00 | | 1 038 365.00 |
HP References: Equipment leasing | 84 503.00 | 94 596.00 | | 84 503.00 |
R1 Income Statement - Premiums - Earned Contributions | 635 235.00 | 181 831.00 | | 635 235.00 |
R3 Income Statement - Technical Result | 713 552.00 | 710 922.00 | | 713 552.00 |
R5 Net income of consolidated companies | 2 043 680.00 | 2 152 669.00 | | 2 043 680.00 |
R6 Group Income (Consolidated Net Income) | 769 784.00 | 815 179.00 | | 769 784.00 |
R7 Share of minority interests (Non-group income) | 560 344.00 | 626 568.00 | | 560 344.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 882 713.00 | | | 14 882 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 003 157.00 | |
I4 DECREASES Grand Total | | | 16 364 211.00 | |
IO DECREASES Total including other intangible assets | | | 256 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 029.00 | | | 160 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 389.00 | | | 92 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 630 295.00 | | | 14 630 295.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 182 820.00 | 94 586.00 | 656.00 | 182 820.00 |
PE DEPRECIATION Total including other intangible assets | 117 182.00 | 75 157.00 | | 117 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 637.00 | 19 429.00 | 656.00 | 65 637.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 346 762.00 | 346 762.00 | | 346 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151 557.00 | 3 151 557.00 | | 3 151 557.00 |
UL Receivables related to investments | 2 328 926.00 | | | 2 328 926.00 |
UP Loans | 467 811.00 | | | 467 811.00 |
UT Other financial assets | 76 850.00 | | | 76 850.00 |
VG Loans with a maturity of up to one year at origin | 20 205.00 | 20 205.00 | | 20 205.00 |
VH Loans with a maturity of more than one year at origin | 3 641 206.00 | 917 938.00 | 2 548 268.00 | 3 641 206.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 783 710.00 | | | 783 710.00 |
VS Prepaid expenses | 59 416.00 | | | 59 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649 346.00 | 4 775 759.00 | 2 873 587.00 | 7 649 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 375.00 | 5 544 107.00 | 2 548 268.00 | 8 267 375.00 |
