| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 37 029 000.00 | |
A4 Equity method investments | | | 270 000.00 | |
AF Concessions, Patents and Similar Rights | 900 457.00 | 447 005.00 | 453 452.00 | 900 457.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 406 000.00 | |
AN Land | | | 25 078 000.00 | |
AP Buildings | | | 40 514 000.00 | |
AR Technical installations, industrial equipment and tools | | | 354 537 000.00 | |
AT Other tangible assets | 1 121 992.00 | 632 101.00 | 489 891.00 | 1 121 992.00 |
AV Fixed assets in progress | | | 1 839 000.00 | |
AX Advances and down payments | | | 48 161 000.00 | |
BB Receivables related to investments | 8 665 000.00 | | 8 665 000.00 | 8 665 000.00 |
BD Other fixed assets | 72 671.00 | | 72 671.00 | 72 671.00 |
BF Loans | 82 658 467.00 | | 82 658 467.00 | 82 658 467.00 |
BH Other financial assets | 185 027.00 | | 185 027.00 | 185 027.00 |
BJ TOTAL (I) | 208 838 006.00 | 9 504 866.00 | 199 333 140.00 | 208 838 006.00 |
BL Raw materials, supplies | | | 199 554 000.00 | |
BR Intermediate and finished products | | | 1 671 000.00 | |
BV Advances and down payments on orders | 192 814.00 | | 192 814.00 | 192 814.00 |
BX Customers and related accounts | 4 421 412.00 | | 4 421 412.00 | 4 421 412.00 |
BZ Other receivables | 357 448 888.00 | 2 662 270.00 | 354 786 618.00 | 357 448 888.00 |
CD Marketable securities | | | 41 000.00 | |
CF Cash and cash equivalents | 9 041 846.00 | | 9 041 846.00 | 9 041 846.00 |
CH Prepaid expenses | 212 545.00 | | 212 545.00 | 212 545.00 |
CJ TOTAL (II) | 371 317 506.00 | 2 662 270.00 | 368 655 235.00 | 371 317 506.00 |
CO Grand total (0 to V) | 580 155 512.00 | 12 167 137.00 | 567 988 375.00 | 580 155 512.00 |
CU Other investments | 115 234 392.00 | 8 425 760.00 | 106 808 632.00 | 115 234 392.00 |
CX Development or Research and Development Expenses | | | 1 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 150 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 12 531 307.00 | 11 706 092.00 | | 12 531 307.00 |
DG Other reserves | | 345 395.00 | | |
DH Retained earnings | 205 639.00 | 41 212 426.00 | | 205 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 387 231.00 | 16 504 284.00 | | 33 387 231.00 |
DJ Investment subsidies | 5 322 000.00 | 728 000.00 | | 5 322 000.00 |
DK Regulated provisions | 331 487.00 | 152 008.00 | | 331 487.00 |
DL TOTAL (I) | 246 455 862.00 | 219 920 402.00 | | 246 455 862.00 |
DP Provisions for Risks | 104 829.00 | 116 000.00 | | 104 829.00 |
DQ Provisions for Expenses | 71 455 000.00 | 50 511 000.00 | | 71 455 000.00 |
DR TOTAL (IV) | 104 829.00 | 116 000.00 | | 104 829.00 |
DU Loans and Debts from Credit Institutions (3) | 116 898 316.00 | 57 197 306.00 | | 116 898 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 366 846.00 | 175 483 881.00 | | 193 366 846.00 |
DW Advances and down payments received on current orders | 5 213 000.00 | 3 594 000.00 | | 5 213 000.00 |
DX Trade payables and related accounts | 623 171.00 | 798 742.00 | | 623 171.00 |
DY Tax and social security liabilities | 2 250 663.00 | 9 151 010.00 | | 2 250 663.00 |
DZ Fixed asset liabilities and related accounts | 4 641.00 | | | 4 641.00 |
EA Other liabilities | 134 926.00 | 844 022.00 | | 134 926.00 |
EB Prepaid income (2) | 7 166.00 | 7 166.00 | | 7 166.00 |
EC TOTAL (IV) | 313 285 730.00 | 243 482 127.00 | | 313 285 730.00 |
ED (V) | 8 141 954.00 | 6 860 583.00 | | 8 141 954.00 |
EE Grand total (I to V) | 567 988 375.00 | 470 379 112.00 | | 567 988 375.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 529 000.00 | 42 010 000.00 | | 44 529 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 876 000.00 | 31 194 000.00 | | 29 876 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 595 858.00 | | 9 595 858.00 | 9 595 858.00 |
FJ Net sales | 9 595 858.00 | | 9 595 858.00 | 9 595 858.00 |
FM Inventory production | | | 756 000.00 | |
FN Capitalized production | | | 10 264 000.00 | |
FO Operating subsidies | | | 848 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 052.00 | |
FQ Other income | | | 19 583.00 | |
FR Total operating income (I) | | | 10 396 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 807 152 000.00 | |
FV Inventory change (raw materials and supplies) | | | -28 332 000.00 | |
FW Other purchases and external expenses | | | 3 220 021.00 | |
FX Taxes, duties, and similar payments | | | 298 552.00 | |
FY Salaries and Wages | | | 3 195 613.00 | |
FZ Social Security Contributions | | | 1 304 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 845 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 829.00 | |
GE Other Expenses | | | 155 008.00 | |
GF Total Operating Expenses (II) | | | 8 535 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 640 212.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502 660.00 | |
GL Other interest and similar income | | | 3 788 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 266 000.00 | |
GN Positive exchange differences | | | 3 985 499.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 182 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800 000.00 | |
GR Interest and similar expenses | | | 2 138 332.00 | |
GS Negative differences of foreign exchange | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 4 946 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 236 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 097 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 000.00 | 619 000.00 | | 373 000.00 |
HB Exceptional income from capital transactions | 15 023 508.00 | 228 947.00 | | 15 023 508.00 |
HC Reversals of provisions and transfers of expenses | 74 789.00 | 79 985.00 | | 74 789.00 |
HD Total exceptional income (VII) | 15 098 297.00 | 308 932.00 | | 15 098 297.00 |
HE Exceptional expenses on management operations | 1 577.00 | 1 244.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | 8 511 422.00 | 3 259 879.00 | | 8 511 422.00 |
HG Exceptional depreciation and provisions | 254 268.00 | 24 832.00 | | 254 268.00 |
HH Total exceptional expenses (VIII) | 8 767 266.00 | 3 285 955.00 | | 8 767 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 331 031.00 | -2 977 023.00 | | 6 331 031.00 |
HJ Employee participation in company results | 144 690.00 | 135 658.00 | | 144 690.00 |
HK Income tax | -103 296.00 | 5 599 865.00 | | -103 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 677 330.00 | 36 428 635.00 | | 55 677 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 290 099.00 | 19 924 351.00 | | 22 290 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 387 231.00 | 16 504 284.00 | | 33 387 231.00 |
R3 Income Statement - Technical Result | 2 052 000.00 | 282 000.00 | | 2 052 000.00 |
R4 Income statement - Result for the financial year | -129 000.00 | | | -129 000.00 |
R6 Group Income (Consolidated Net Income) | 45 552 000.00 | 43 200 000.00 | | 45 552 000.00 |
R7 Share of minority interests (Non-group income) | 1 823 000.00 | 1 190 000.00 | | 1 823 000.00 |
R8 Net income, group share (parent company share) | 44 529 000.00 | 42 010 000.00 | | 44 529 000.00 |
| |
| 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 | 175 160 000.00 | | 76 582 000.00 | 175 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 579 000.00 | 206 815 000.00 | |
I4 DECREASES Grand Total | 1 321 000.00 | 41 583 000.00 | 208 836 000.00 | 1 321 000.00 |
IO DECREASES Total including other intangible assets | 1 321 000.00 | | 900 000.00 | 1 321 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 121 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 000.00 | | 477 000.00 | 1 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 000.00 | | 312 000.00 | 813 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 602 000.00 | | 75 793 000.00 | 172 602 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 000.00 | 257 000.00 | 4 000.00 | 826 000.00 |
PE DEPRECIATION Total including other intangible assets | 361 000.00 | 86 000.00 | | 361 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 000.00 | 171 000.00 | 4 000.00 | 465 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 116 000.00 | 105 000.00 | 116 000.00 | 116 000.00 |
7B Total provisions for depreciation | 6 776 000.00 | 2 800 000.00 | 1 150 000.00 | 6 776 000.00 |
7C Grand total | 6 892 000.00 | 2 905 000.00 | 1 266 000.00 | 6 892 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 623 000.00 | 623 000.00 | | 623 000.00 |
8C Staff and Related Accounts | 978 000.00 | 978 000.00 | | 978 000.00 |
8D Social Security and Other Social Organizations | 680 000.00 | 680 000.00 | | 680 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
UL Receivables related to investments | 8 665 000.00 | 2 000 000.00 | | 8 665 000.00 |
UP Loans | 82 658 000.00 | 2 780 000.00 | | 82 658 000.00 |
UT Other financial assets | 185 000.00 | 185 000.00 | | 185 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 421 000.00 | | | 4 421 000.00 |
VC Group and associates | 343 553 000.00 | | | 343 553 000.00 |
VI Group and Associates | 193 271 000.00 | 193 271 000.00 | | 193 271 000.00 |
VN Other taxes, similar payments | 10 310 000.00 | | | 10 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586 000.00 | | | 3 586 000.00 |
VS Prepaid expenses | 213 000.00 | | | 213 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 592 000.00 | 367 049 000.00 | 86 544 000.00 | 453 592 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
