| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 174.00 | 179 205.00 | 39 970.00 | 219 174.00 |
AH Goodwill | 5 802 208.00 | | 5 802 208.00 | 5 802 208.00 |
AJ Other Intangible Assets | 24 520 506.00 | 7 099 646.00 | 17 420 860.00 | 24 520 506.00 |
AN Land | 348 245.00 | | 348 245.00 | 348 245.00 |
AP Buildings | 4 806 888.00 | 1 221 060.00 | 3 585 827.00 | 4 806 888.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 36 020.00 | | 36 020.00 |
AT Other tangible assets | 93 322 804.00 | 35 038 909.00 | 58 283 895.00 | 93 322 804.00 |
BD Other fixed assets | 19 156.00 | | 19 156.00 | 19 156.00 |
BH Other financial assets | 5 413 043.00 | 82 874.00 | 5 330 169.00 | 5 413 043.00 |
BJ TOTAL (I) | 123 256 353.00 | 42 221 429.00 | 81 034 924.00 | 123 256 353.00 |
BT Goods | 75 372.00 | 3 408.00 | 71 964.00 | 75 372.00 |
BV Advances and down payments on orders | 1 141 085.00 | | 1 141 085.00 | 1 141 085.00 |
BX Customers and related accounts | 17 397 830.00 | 525 980.00 | 16 871 850.00 | 17 397 830.00 |
BZ Other receivables | 13 844 577.00 | 54 058.00 | 13 790 519.00 | 13 844 577.00 |
CD Marketable securities | 12 429 121.00 | 11 328.00 | 12 417 793.00 | 12 429 121.00 |
CF Cash and cash equivalents | 10 534 852.00 | | 10 534 852.00 | 10 534 852.00 |
CH Prepaid expenses | 47 119.00 | | 47 119.00 | 47 119.00 |
CJ TOTAL (II) | 60 589 217.00 | 1 324 777.00 | 59 264 440.00 | 60 589 217.00 |
CO Grand total (0 to V) | 183 845 570.00 | 43 546 206.00 | 140 299 364.00 | 183 845 570.00 |
CU Other investments | 23 196 877.00 | 21 281.00 | 23 175 596.00 | 23 196 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 14 315 757.00 | 11 569 903.00 | | 14 315 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 063.00 | 3 033 294.00 | | 2 503 063.00 |
DL TOTAL (I) | 29 379 864.00 | 25 674 546.00 | | 29 379 864.00 |
DP Provisions for Risks | 931 085.00 | 1 094 395.00 | | 931 085.00 |
DR TOTAL (IV) | 7 048 107.00 | 7 318 837.00 | | 7 048 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 274 462.00 | 7 101 780.00 | | 8 274 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 486.00 | 657 343.00 | | 666 486.00 |
DW Advances and down payments received on current orders | 10 125 836.00 | 7 849 514.00 | | 10 125 836.00 |
DX Trade payables and related accounts | 23 350 458.00 | 22 456 577.00 | | 23 350 458.00 |
DY Tax and social security liabilities | 8 280 000.00 | 7 476 883.00 | | 8 280 000.00 |
DZ Fixed asset liabilities and related accounts | 369 157.00 | 310 960.00 | | 369 157.00 |
EA Other liabilities | 4 069 898.00 | 2 332 925.00 | | 4 069 898.00 |
EB Prepaid income (2) | 2 814 862.00 | 443 480.00 | | 2 814 862.00 |
EC TOTAL (IV) | 97 928 973.00 | 86 914 355.00 | | 97 928 973.00 |
ED (V) | 5 942 420.00 | 2 363 876.00 | | 5 942 420.00 |
EE Grand total (I to V) | 140 299 364.00 | 122 271 614.00 | | 140 299 364.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 731 492.00 | 2 290 972.00 | | 3 731 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020 366.00 | | 1 020 366.00 | 1 020 366.00 |
FD Production sold - goods | 76 354.00 | | 76 354.00 | 76 354.00 |
FG Production sold - services | 4 351 396.00 | | 4 351 396.00 | 4 351 396.00 |
FJ Net sales | 5 448 116.00 | | 5 448 116.00 | 5 448 116.00 |
FM Inventory production | | | -11 968.00 | |
FO Operating subsidies | | | 64 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465 112.00 | |
FR Total operating income (I) | | | 5 473 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 036.00 | |
FT Inventory change (goods) | | | -64 670.00 | |
FU Purchases of raw materials and other supplies | | | 38 744 953.00 | |
FW Other purchases and external expenses | | | 271 363.00 | |
FX Taxes, duties, and similar payments | | | 1 269 543.00 | |
FY Salaries and Wages | | | 784 723.00 | |
FZ Social Security Contributions | | | 6 466 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 147.00 | |
GE Other Expenses | | | 194 000.00 | |
GF Total Operating Expenses (II) | | | 2 841 474.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 821.00 | |
GK Income from other securities and fixed asset receivables | | | 589 856.00 | |
GL Other interest and similar income | | | 75 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 053.00 | |
GP Total financial income (V) | | | 796 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 328.00 | |
GR Interest and similar expenses | | | 448 137.00 | |
GU Total financial expenses (VI) | | | 459 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 260 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 004.00 | 170 068.00 | | 89 004.00 |
HB Exceptional income from capital transactions | 841 047.00 | 462 447.00 | | 841 047.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 1 090 051.00 | 632 515.00 | | 1 090 051.00 |
HE Exceptional expenses on management operations | 1 071.00 | 3 822.00 | | 1 071.00 |
HF Exceptional expenses on capital transactions | 528 363.00 | 156 066.00 | | 528 363.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 529 435.00 | 409 889.00 | | 529 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 659.00 | -614 746.00 | | 287 659.00 |
HJ Employee participation in company results | 63 746.00 | 86 470.00 | | 63 746.00 |
HK Income tax | 1 597 338.00 | 258 346.00 | | 1 597 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 161.00 | 7 531 074.00 | | 7 360 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 098.00 | 4 497 780.00 | | 4 857 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 063.00 | 3 033 294.00 | | 2 503 063.00 |
R3 Income Statement - Technical Result | 418 755.00 | 326 907.00 | | 418 755.00 |
R7 Share of minority interests (Non-group income) | 800 174.00 | 756 801.00 | | 800 174.00 |
R8 Net income, group share (parent company share) | 3 731 492.00 | 2 290 972.00 | | 3 731 492.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 579 007.00 | | 3 778 491.00 | 32 579 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 821 498.00 | 23 657 297.00 | |
I4 DECREASES Grand Total | | 1 126 363.00 | 35 231 135.00 | |
IO DECREASES Total including other intangible assets | | 15 399.00 | 6 021 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 467.00 | 5 552 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985 595.00 | | 51 186.00 | 5 985 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538 095.00 | | 303 827.00 | 5 538 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 055 317.00 | | 3 423 478.00 | 21 055 317.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 467 061.00 | 288 394.00 | 27 235.00 | 1 467 061.00 |
PE DEPRECIATION Total including other intangible assets | 159 486.00 | 35 117.00 | 15 399.00 | 159 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 574.00 | 253 277.00 | 11 837.00 | 1 307 574.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 224 090.00 | | | 224 090.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 094 395.00 | 3 147.00 | 166 456.00 | 1 094 395.00 |
6N Inventories and work in progress | | 3 408.00 | | |
6T Receivables | 28 144.00 | | 14 549.00 | 28 144.00 |
6X Other provisions for depreciation | 281 734.00 | 11 328.00 | 75 053.00 | 281 734.00 |
7B Total provisions for depreciation | 403 568.00 | 14 736.00 | 139 602.00 | 403 568.00 |
7C Grand total | 1 497 962.00 | 17 883.00 | 306 059.00 | 1 497 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 555.00 | 21 005.00 | |
UG - Financial | | 11 328.00 | 125 053.00 | |
UJ - Exceptional | | | 160 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 65 064.00 | 65 064.00 | | 65 064.00 |
8B Suppliers and Related Accounts | 176 777.00 | 176 777.00 | | 176 777.00 |
8C Staff and Related Accounts | 153 880.00 | 153 880.00 | | 153 880.00 |
8D Social Security and Other Social Organizations | 103 582.00 | 103 582.00 | | 103 582.00 |
8E Income Taxes | 441 776.00 | 441 776.00 | | 441 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 560.00 | 1 755 560.00 | | 1 755 560.00 |
8L Deferred income | 2 814 862.00 | 2 814 862.00 | | 2 814 862.00 |
UT Other financial assets | 441 264.00 | | | 441 264.00 |
UX Other trade receivables | 4 755 083.00 | | | 4 755 083.00 |
VA Doubtful or disputed receivables | 16 094.00 | | | 16 094.00 |
VB VAT | 19 139.00 | | | 19 139.00 |
VC Group and associates | 4 959 575.00 | | | 4 959 575.00 |
VH Loans with a maturity of more than one year at origin | 8 274 462.00 | 846 510.00 | 5 906 622.00 | 8 274 462.00 |
VI Group and Associates | 17 161 914.00 | 17 161 914.00 | | 17 161 914.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 826 785.00 | | | 826 785.00 |
VP Miscellaneous | 13 428.00 | | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 795.00 | 121 795.00 | | 121 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 470.00 | | | 1 612 470.00 |
VS Prepaid expenses | 47 119.00 | | | 47 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 864 172.00 | 11 422 908.00 | 441 264.00 | 11 864 172.00 |
VW VAT | 578 035.00 | 578 035.00 | | 578 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 647 706.00 | 24 219 754.00 | 5 906 622.00 | 31 647 706.00 |
