| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 879 042.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 461 490.00 | |
AH Goodwill | | | 189 508.00 | |
AJ Other Intangible Assets | | | 1 404 908.00 | |
AN Land | | | 9 938 242.00 | |
AP Buildings | | | 27 183 449.00 | |
AR Technical installations, industrial equipment and tools | | | 46 587 293.00 | |
AT Other tangible assets | | | 2 782 906.00 | |
AV Fixed assets in progress | | | 1 346 503.00 | |
AX Advances and down payments | | | 95 320.00 | |
BB Receivables related to investments | | | 322 978.00 | |
BD Other fixed assets | | | 335.00 | |
BF Loans | | | 2 820 813.00 | |
BH Other financial assets | | | 1 057 924.00 | |
BJ TOTAL (I) | | | 95 410 197.00 | |
BL Raw materials, supplies | | | 11 786 093.00 | |
BN Goods in progress | | | 4 708 476.00 | |
BP Services in progress | | | 1 512 429.00 | |
BR Intermediate and finished products | | | 6 500 444.00 | |
BT Goods | | | 1 560 140.00 | |
BV Advances and down payments on orders | | | 2 532 310.00 | |
BX Customers and related accounts | | | 40 455 940.00 | |
BZ Other receivables | | | 11 783 831.00 | |
CD Marketable securities | | | 16 789 962.00 | |
CF Cash and cash equivalents | | | 83 179 585.00 | |
CH Prepaid expenses | | | 1 403 781.00 | |
CJ TOTAL (II) | | | 189 524 845.00 | |
CO Grand total (0 to V) | | | 288 814 094.00 | |
CU Other investments | 2 844 228.00 | | 2 844 228.00 | 2 844 228.00 |
CX Development or Research and Development Expenses | | | 32 993.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 720.00 | 345 600.00 | | 354 720.00 |
DB Share, merger, contribution premiums, etc. | 2 458 893.00 | 1 707 633.00 | | 2 458 893.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DE Statutory or contractual reserves | 463.00 | 496.00 | | 463.00 |
DH Retained earnings | -982 405.00 | -885 600.00 | | -982 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 053.00 | 887 511.00 | | 983 053.00 |
DL TOTAL (I) | 2 849 285.00 | 2 090 200.00 | | 2 849 285.00 |
DN Conditional advances | 1 066 307.00 | 1 066 307.00 | | 1 066 307.00 |
DO TOTAL (II) | 1 066 307.00 | 1 066 307.00 | | 1 066 307.00 |
DP Provisions for Risks | 178 020.00 | 354 861.00 | | 178 020.00 |
DQ Provisions for Expenses | 7 480 394.00 | 6 933 609.00 | | 7 480 394.00 |
DR TOTAL (IV) | 11 644 342.00 | 9 768 592.00 | | 11 644 342.00 |
DU Loans and Debts from Credit Institutions (3) | 68 826 291.00 | 70 276 870.00 | | 68 826 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052 467.00 | 5 047 962.00 | | 4 052 467.00 |
DW Advances and down payments received on current orders | 307 910.00 | 324 267.00 | | 307 910.00 |
DX Trade payables and related accounts | 12 610 408.00 | 13 057 908.00 | | 12 610 408.00 |
DY Tax and social security liabilities | 15 108 186.00 | 13 157 926.00 | | 15 108 186.00 |
DZ Fixed asset liabilities and related accounts | 740 906.00 | 1 049 742.00 | | 740 906.00 |
EA Other liabilities | 1 852 734.00 | 1 942 343.00 | | 1 852 734.00 |
EB Prepaid income (2) | 3 989 592.00 | 3 911 162.00 | | 3 989 592.00 |
EC TOTAL (IV) | 107 525 909.00 | 108 877 604.00 | | 107 525 909.00 |
EE Grand total (I to V) | 288 814 094.00 | 275 572 152.00 | | 288 814 094.00 |
EG Accrued income and payables due within one year | 10 595.00 | 4 275.00 | | 10 595.00 |
P1 LIABILITIES - Equity | -95 269.00 | -49 723.00 | | -95 269.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 555 995.00 | 5 242 631.00 | | 6 555 995.00 |
P4 LIABILITIES - Share Premiums | -1 106 468.00 | -321 230.00 | | -1 106 468.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 220 549.00 | 12 914 419.00 | | 13 220 549.00 |
P7 LIABILITIES - Retained Earnings | 114 662 552.00 | 108 281 223.00 | | 114 662 552.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 481 566.00 | 1 895 061.00 | | 3 481 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 153 225.00 | |
FJ Net sales | | | 180 578 560.00 | |
FM Inventory production | | | -131 740.00 | |
FO Operating subsidies | | | 1 234 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441 181.00 | |
FQ Other income | | | 536 719.00 | |
FR Total operating income (I) | | | 3 080 540.00 | |
FW Other purchases and external expenses | | | 42 707 348.00 | |
FX Taxes, duties, and similar payments | | | 3 408 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 111 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 318.00 | |
GF Total Operating Expenses (II) | | | 160 871 817.00 | |
GG - OPERATING RESULT (I - II) | | | 22 787 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 055.00 | |
GO Net income from sales of marketable securities | | | 334.00 | |
GP Total financial income (V) | | | 5 322 754.00 | |
GU Total financial expenses (VI) | | | 4 760 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 349 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 579 548.00 | 3 613 749.00 | | 1 579 548.00 |
HH Total exceptional expenses (VIII) | 428 851.00 | 1 203 630.00 | | 428 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 697.00 | 2 410 119.00 | | 1 150 697.00 |
HK Income tax | 37 319.00 | 33 596.00 | | 37 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 390.00 | 925 302.00 | | 1 027 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 337.00 | 37 791.00 | | 44 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 053.00 | 887 511.00 | | 983 053.00 |
R3 Income Statement - Technical Result | 1 530 708.00 | 688 284.00 | | 1 530 708.00 |
R4 Income statement - Result for the financial year | 89 559.00 | 74 424.00 | | 89 559.00 |
R5 Net income of consolidated companies | 21 217 673.00 | 18 770 922.00 | | 21 217 673.00 |
R6 Group Income (Consolidated Net Income) | 6 555 993.00 | 5 242 630.00 | | 6 555 993.00 |
R7 Share of minority interests (Non-group income) | 13 220 542.00 | 12 914 413.00 | | 13 220 542.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 083 855.00 | | 760 373.00 | 2 083 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844 228.00 | |
I4 DECREASES Grand Total | | | 2 844 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 855.00 | | 760 373.00 | 2 083 855.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8E Income Taxes | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 595.00 | 10 595.00 | | 10 595.00 |
