| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 261 214.00 | |
AH Goodwill | | | 42 212 376.00 | |
AJ Other Intangible Assets | | | 3 948 176.00 | |
AN Land | | | 4 141 914.00 | |
AP Buildings | | | 39 902 801.00 | |
AR Technical installations, industrial equipment and tools | | | 10 163 999.00 | |
AT Other tangible assets | | | 20 041 964.00 | |
AV Fixed assets in progress | | | 352 986.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 92 602.00 | |
BD Other fixed assets | | | 83 995.00 | |
BF Loans | | | 2 562.00 | |
BH Other financial assets | | | 987 329.00 | |
BJ TOTAL (I) | | | 86 146 855.00 | |
BN Goods in progress | 32 813.00 | | 32 813.00 | 32 813.00 |
BT Goods | | | 4 962 322.00 | |
BV Advances and down payments on orders | | | 2 599.00 | |
BX Customers and related accounts | | | 3 079 551.00 | |
BZ Other receivables | | | 5 956 210.00 | |
CB Subscribed and called capital, not paid | | | -148 023.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 131 512.00 | |
CH Prepaid expenses | | | 2 246 152.00 | |
CJ TOTAL (II) | | | 22 699 080.00 | |
CN Currency translation adjustments (V) | | | 126.00 | |
CO Grand total (0 to V) | | | 115 815 921.00 | |
CU Other investments | 18 386 582.00 | | 18 386 582.00 | 18 386 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 032.00 | 54 032.00 | | 54 032.00 |
DB Share, merger, contribution premiums, etc. | 7 949 127.00 | 7 949 127.00 | | 7 949 127.00 |
DD Legal reserve (1) | 5 403.00 | 5 403.00 | | 5 403.00 |
DG Other reserves | 14 684 004.00 | 12 262 672.00 | | 14 684 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 902.00 | 2 421 333.00 | | 1 277 902.00 |
DL TOTAL (I) | 30 686 358.00 | 30 126 795.00 | | 30 686 358.00 |
DP Provisions for Risks | 349 366.00 | 383 849.00 | | 349 366.00 |
DQ Provisions for Expenses | 194 838.00 | 194 075.00 | | 194 838.00 |
DR TOTAL (IV) | 12 589 418.00 | 12 687 737.00 | | 12 589 418.00 |
DU Loans and Debts from Credit Institutions (3) | 37 381 308.00 | 32 314 745.00 | | 37 381 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 021 687.00 | 10 945 301.00 | | 11 021 687.00 |
DW Advances and down payments received on current orders | 54 129.00 | 54 137.00 | | 54 129.00 |
DX Trade payables and related accounts | 8 056 877.00 | 8 265 799.00 | | 8 056 877.00 |
DY Tax and social security liabilities | 5 819 114.00 | 6 614 052.00 | | 5 819 114.00 |
DZ Fixed asset liabilities and related accounts | 1 825 729.00 | 1 340 593.00 | | 1 825 729.00 |
EA Other liabilities | 15 755 849.00 | 16 274 581.00 | | 15 755 849.00 |
EB Prepaid income (2) | 246 248.00 | 222 342.00 | | 246 248.00 |
EC TOTAL (IV) | 11 328 058.00 | 9 391 395.00 | | 11 328 058.00 |
EE Grand total (I to V) | 115 815 921.00 | 109 914 297.00 | | 115 815 921.00 |
EG Accrued income and payables due within one year | 10 413 062.00 | 8 523 809.00 | | 10 413 062.00 |
P1 LIABILITIES - Equity | -2 747.00 | 40 279.00 | | -2 747.00 |
P2 LIABILITIES - Gross Technical Reserves | 764 059.00 | 2 117 596.00 | | 764 059.00 |
P4 LIABILITIES - Share Premiums | 401.00 | 401.00 | | 401.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 023 913.00 | 12 067 211.00 | | 12 023 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 484 631.00 | |
FD Production sold - goods | | | 143 507.00 | |
FG Production sold - services | | | 27 325 873.00 | |
FJ Net sales | | | 86 402 132.00 | |
FM Inventory production | | | 20 588.00 | |
FN Capitalized production | | | 666 610.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 112.00 | |
FQ Other income | | | 47 013.00 | |
FR Total operating income (I) | | | 87 936 955.00 | |
FS Purchases of goods (including customs duties) | | | 14 516 871.00 | |
FT Inventory change (goods) | | | -423 747.00 | |
FU Purchases of raw materials and other supplies | | | 118 500.00 | |
FW Other purchases and external expenses | | | 41 524 445.00 | |
FX Taxes, duties, and similar payments | | | 1 574 353.00 | |
FY Salaries and Wages | | | 13 328 457.00 | |
FZ Social Security Contributions | | | 4 791 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 230.00 | |
GE Other Expenses | | | 288 266.00 | |
GF Total Operating Expenses (II) | | | 81 488 021.00 | |
GG - OPERATING RESULT (I - II) | | | 6 448 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 843.00 | |
GN Positive exchange differences | | | 19 125.00 | |
GP Total financial income (V) | | | 83 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 140.00 | |
GR Interest and similar expenses | | | 1 596 342.00 | |
GS Negative differences of foreign exchange | | | 83 782.00 | |
GU Total financial expenses (VI) | | | 134 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 862.00 | 42 107.00 | | 127 862.00 |
HB Exceptional income from capital transactions | 284 402.00 | 2 464 898.00 | | 284 402.00 |
HC Reversals of provisions and transfers of expenses | | 56 000.00 | | |
HD Total exceptional income (VII) | 412 264.00 | 2 563 005.00 | | 412 264.00 |
HE Exceptional expenses on management operations | 109 538.00 | 406 296.00 | | 109 538.00 |
HF Exceptional expenses on capital transactions | 253 818.00 | 1 717 429.00 | | 253 818.00 |
HG Exceptional depreciation and provisions | | 502 627.00 | | |
HH Total exceptional expenses (VIII) | 363 356.00 | 2 626 352.00 | | 363 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 908.00 | -63 347.00 | | 48 908.00 |
HK Income tax | 2 127 658.00 | 2 503 392.00 | | 2 127 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 910.00 | 6 426 674.00 | | 5 399 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 008.00 | 4 005 341.00 | | 4 122 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 902.00 | 2 421 333.00 | | 1 277 902.00 |
HP References: Equipment leasing | 8 967.00 | 8 960.00 | | 8 967.00 |
R1 Income Statement - Premiums - Earned Contributions | -226 943.00 | -702 941.00 | | -226 943.00 |
R3 Income Statement - Technical Result | 1 177 744.00 | 1 052 994.00 | | 1 177 744.00 |
R4 Income statement - Result for the financial year | 27 201.00 | 23 042.00 | | 27 201.00 |
R5 Net income of consolidated companies | 2 995 810.00 | 4 228 352.00 | | 2 995 810.00 |
R6 Group Income (Consolidated Net Income) | 1 845 267.00 | 3 198 401.00 | | 1 845 267.00 |
R7 Share of minority interests (Non-group income) | 1 081 207.00 | 1 080 805.00 | | 1 081 207.00 |
R8 Net income, group share (parent company share) | 764 060.00 | 2 117 596.00 | | 764 060.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 996 479.00 | | 2 655 093.00 | 29 996 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 136 088.00 | |
I4 DECREASES Grand Total | | | 32 651 573.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 085.00 | | 27 900.00 | 487 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 508 895.00 | | 2 627 193.00 | 29 508 895.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 407 456.00 | 26 903.00 | | 407 456.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 956.00 | 26 903.00 | | 406 956.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 6 115.00 | | | 6 115.00 |
7B Total provisions for depreciation | 6 115.00 | | | 6 115.00 |
7C Grand total | 6 115.00 | | | 6 115.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 377 592.00 | 377 592.00 | | 377 592.00 |
8B Suppliers and Related Accounts | 556 968.00 | 556 968.00 | | 556 968.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 44 617.00 | 44 617.00 | | 44 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
UL Receivables related to investments | 13 265 554.00 | 11 765 554.00 | | 13 265 554.00 |
UT Other financial assets | 482 453.00 | 482 453.00 | | 482 453.00 |
UX Other trade receivables | 865 213.00 | | | 865 213.00 |
VB VAT | 80 508.00 | | | 80 508.00 |
VC Group and associates | 1 038 851.00 | | | 1 038 851.00 |
VG Loans with a maturity of up to one year at origin | 1 273 560.00 | 1 273 560.00 | | 1 273 560.00 |
VH Loans with a maturity of more than one year at origin | 1 229 070.00 | 314 074.00 | 837 025.00 | 1 229 070.00 |
VI Group and Associates | 7 595 861.00 | 7 595 861.00 | | 7 595 861.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 330 343.00 | | | 330 343.00 |
VM Income taxes | 24 900.00 | | | 24 900.00 |
VN Other taxes, similar payments | 1 274.00 | | | 1 274.00 |
VP Miscellaneous | 5 330.00 | | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 306.00 | 19 306.00 | | 19 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 432.00 | | | 49 432.00 |
VS Prepaid expenses | 37 877.00 | | | 37 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 851 392.00 | 14 351 392.00 | 1 500 000.00 | 15 851 392.00 |
VW VAT | 203 309.00 | 203 309.00 | | 203 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 328 058.00 | 10 413 062.00 | 837 025.00 | 11 328 058.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
