| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 834 548.00 | 834 548.00 | | 834 548.00 |
AB Establishment Expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
AF Concessions, Patents and Similar Rights | 497 746.00 | 361 340.00 | 136 406.00 | 497 746.00 |
AH Goodwill | 291 110.00 | 184 396.00 | 106 714.00 | 291 110.00 |
AJ Other Intangible Assets | | | | |
AN Land | 950 852.00 | 18 270.00 | 932 582.00 | 950 852.00 |
AP Buildings | 11 242 365.00 | 9 053 545.00 | 2 188 820.00 | 11 242 365.00 |
AR Technical installations, industrial equipment and tools | 20 468 914.00 | 17 669 136.00 | 2 799 778.00 | 20 468 914.00 |
AT Other tangible assets | 1 783 373.00 | 1 116 855.00 | 666 518.00 | 1 783 373.00 |
AV Fixed assets in progress | 1 293 616.00 | 681 019.00 | 612 597.00 | 1 293 616.00 |
BD Other fixed assets | 2 881 269.00 | 1 500 000.00 | 1 381 269.00 | 2 881 269.00 |
BH Other financial assets | 161 801.00 | | 161 801.00 | 161 801.00 |
BJ TOTAL (I) | 40 409 372.00 | 31 422 887.00 | 8 986 485.00 | 40 409 372.00 |
BL Raw materials, supplies | 1 046 564.00 | 50 085.00 | 996 479.00 | 1 046 564.00 |
BN Goods in progress | 25 974.00 | | 25 974.00 | 25 974.00 |
BR Intermediate and finished products | 888 952.00 | 23 022.00 | 865 930.00 | 888 952.00 |
BT Goods | 325 410.00 | 5 096.00 | 320 314.00 | 325 410.00 |
BX Customers and related accounts | 1 351 422.00 | 400 634.00 | 950 788.00 | 1 351 422.00 |
BZ Other receivables | 2 421 991.00 | 185 793.00 | 2 236 198.00 | 2 421 991.00 |
CD Marketable securities | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 585 238.00 | | 585 238.00 | 585 238.00 |
CH Prepaid expenses | 42 443.00 | | 42 443.00 | 42 443.00 |
CJ TOTAL (II) | 7 238 066.00 | 664 630.00 | 6 573 436.00 | 7 238 066.00 |
CO Grand total (0 to V) | | | 15 602 364.00 | |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CU Other investments | 6 481 724.00 | 1 501 580.00 | 4 980 144.00 | 6 481 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 061.00 | 2 074 061.00 | | 2 074 061.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 207 406.00 | 207 406.00 | | 207 406.00 |
DF Regulated reserves (1) | -2.00 | -2.00 | | -2.00 |
DG Other reserves | 544 206.00 | 34 418.00 | | 544 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 481.00 | 839 455.00 | | 1 089 481.00 |
DJ Investment subsidies | 29 347.00 | 32 809.00 | | 29 347.00 |
DK Regulated provisions | 31 193.00 | 23 513.00 | | 31 193.00 |
DL TOTAL (I) | 4 822 943.00 | 3 064 611.00 | | 4 822 943.00 |
DP Provisions for Risks | 2 107 208.00 | 1 761 956.00 | | 2 107 208.00 |
DQ Provisions for Expenses | 940 899.00 | 890 671.00 | | 940 899.00 |
DR TOTAL (IV) | 3 048 107.00 | 2 652 627.00 | | 3 048 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410 169.00 | 3 271 499.00 | | 3 410 169.00 |
DX Trade payables and related accounts | 184 877.00 | 229 593.00 | | 184 877.00 |
DY Tax and social security liabilities | 200 916.00 | 256 602.00 | | 200 916.00 |
EA Other liabilities | 218 306.00 | 541 439.00 | | 218 306.00 |
EB Prepaid income (2) | | 10 004.00 | | |
EC TOTAL (IV) | 3 800 897.00 | 3 762 843.00 | | 3 800 897.00 |
EE Grand total (I to V) | 15 602 364.00 | 13 292 221.00 | | 15 602 364.00 |
EG Accrued income and payables due within one year | | 3 762 843.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 711.00 | | 889 711.00 | 889 711.00 |
FJ Net sales | | | 26 662 818.00 | |
FM Inventory production | | | 79 888.00 | |
FO Operating subsidies | | | 15 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 164.00 | |
FQ Other income | | | 255 683.00 | |
FR Total operating income (I) | | | 27 013 771.00 | |
FU Purchases of raw materials and other supplies | | | 11 856 383.00 | |
FV Inventory change (raw materials and supplies) | | | -21 514.00 | |
FW Other purchases and external expenses | | | 5 156 624.00 | |
FX Taxes, duties, and similar payments | | | 718 814.00 | |
FY Salaries and Wages | | | 4 211 805.00 | |
FZ Social Security Contributions | | | 1 534 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 181 732.00 | |
GF Total Operating Expenses (II) | | | 7 633 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 035.00 | |
GL Other interest and similar income | | | 36 972.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 894.00 | |
GU Total financial expenses (VI) | | | 281 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 38 568.00 | 39 902.00 | | 38 568.00 |
HA Exceptional income from management transactions | 15 533.00 | 43 419.00 | | 15 533.00 |
HB Exceptional income from capital transactions | 5 340.00 | 1.00 | | 5 340.00 |
HC Reversals of provisions and transfers of expenses | 1 320.00 | 102 487.00 | | 1 320.00 |
HD Total exceptional income (VII) | 22 193.00 | 145 907.00 | | 22 193.00 |
HE Exceptional expenses on management operations | 8 870.00 | -1 482.00 | | 8 870.00 |
HF Exceptional expenses on capital transactions | 4 450.00 | 32 342.00 | | 4 450.00 |
HG Exceptional depreciation and provisions | 399 263.00 | 209 000.00 | | 399 263.00 |
HH Total exceptional expenses (VIII) | 412 583.00 | 239 860.00 | | 412 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 390.00 | -93 953.00 | | -390 390.00 |
HK Income tax | -339 927.00 | 13 375.00 | | -339 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 797.00 | 2 323 267.00 | | 2 358 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 316.00 | 1 483 812.00 | | 1 269 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 481.00 | 839 455.00 | | 1 089 481.00 |
HP References: Equipment leasing | 41 327.00 | 42 213.00 | | 41 327.00 |
R7 Share of minority interests (Non-group income) | 13 635.00 | 980.00 | | 13 635.00 |
R8 Net income, group share (parent company share) | 2 175 301.00 | 915 173.00 | | 2 175 301.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 244 314.00 | | 79 906.00 | 8 244 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 485 606.00 | |
I4 DECREASES Grand Total | | 12 271.00 | 8 311 949.00 | |
IO DECREASES Total including other intangible assets | | | 202 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 271.00 | 1 623 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 073.00 | | 3 579.00 | 199 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 635.00 | | 76 327.00 | 1 559 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 485 606.00 | | | 6 485 606.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 308 745.00 | 39 428.00 | 7 821.00 | 1 308 745.00 |
PE DEPRECIATION Total including other intangible assets | 175 482.00 | 1 148.00 | | 175 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 263.00 | 38 280.00 | 7 821.00 | 1 133 263.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 513.00 | 9 000.00 | 1 320.00 | 23 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 716 945.00 | 390 263.00 | | 1 716 945.00 |
6E on fixed assets – tangible | 24 311.00 | | | 24 311.00 |
6T Receivables | 349 930.00 | | 144 273.00 | 349 930.00 |
6X Other provisions for depreciation | 58 595.00 | 1 722.00 | | 58 595.00 |
7B Total provisions for depreciation | 1 934 417.00 | 1 722.00 | 144 273.00 | 1 934 417.00 |
7C Grand total | 3 674 875.00 | 400 985.00 | 145 593.00 | 3 674 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 722.00 | 144 273.00 | |
UJ - Exceptional | | 399 263.00 | 1 320.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 184 877.00 | 184 877.00 | | 184 877.00 |
8C Staff and Related Accounts | 18 795.00 | 18 795.00 | | 18 795.00 |
8D Social Security and Other Social Organizations | 74 472.00 | 74 472.00 | | 74 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 481 189.00 | | | 481 189.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 205 657.00 | | | 205 657.00 |
VB VAT | 23 221.00 | | | 23 221.00 |
VC Group and associates | 4 003 468.00 | | | 4 003 468.00 |
VI Group and Associates | 3 426 769.00 | 3 426 769.00 | | 3 426 769.00 |
VM Income taxes | 114 068.00 | | | 114 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 539.00 | 14 539.00 | | 14 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 881.00 | | | 43 881.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 878 111.00 | | |
VW VAT | 76 511.00 | 76 511.00 | | 76 511.00 |
