| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 324 159.00 | 11 312 646.00 | 15 011 513.00 | 26 324 159.00 |
A4 Equity method investments | 966 251.00 | | 966 251.00 | 966 251.00 |
AF Concessions, Patents and Similar Rights | 254 944.00 | 242 664.00 | 12 280.00 | 254 944.00 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AN Land | 2 292 396.00 | | 2 292 396.00 | 2 292 396.00 |
AP Buildings | 4 178 279.00 | 1 371 219.00 | 2 807 060.00 | 4 178 279.00 |
AR Technical installations, industrial equipment and tools | 7 988 044.00 | 4 603 870.00 | 3 384 174.00 | 7 988 044.00 |
AT Other tangible assets | 2 893 291.00 | 2 008 179.00 | 885 112.00 | 2 893 291.00 |
AV Fixed assets in progress | 52 227.00 | | 52 227.00 | 52 227.00 |
BB Receivables related to investments | 2 231 213.00 | 125 217.00 | 2 105 996.00 | 2 231 213.00 |
BJ TOTAL (I) | 45 720 718.00 | 19 564 244.00 | 26 156 474.00 | 45 720 718.00 |
BN Goods in progress | 9 401 778.00 | 209 457.00 | 9 192 321.00 | 9 401 778.00 |
BP Services in progress | 42 153.00 | | 42 153.00 | 42 153.00 |
BV Advances and down payments on orders | 26 982.00 | | 26 982.00 | 26 982.00 |
BX Customers and related accounts | 58 530 999.00 | 18 778.00 | 58 512 221.00 | 58 530 999.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CD Marketable securities | 14 884 312.00 | 116 237.00 | 14 768 075.00 | 14 884 312.00 |
CF Cash and cash equivalents | 7 325 027.00 | | 7 325 027.00 | 7 325 027.00 |
CH Prepaid expenses | 475 831.00 | | 475 831.00 | 475 831.00 |
CJ TOTAL (II) | 99 920 147.00 | 344 472.00 | 99 575 675.00 | 99 920 147.00 |
CO Grand total (0 to V) | 145 640 865.00 | 19 908 716.00 | 125 732 149.00 | 145 640 865.00 |
CS Evaluated investments - equity method | 439 281.00 | 25 666.00 | 413 615.00 | 439 281.00 |
CU Other investments | 36 933 065.00 | | 36 933 065.00 | 36 933 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 216 727.00 | 35 216 727.00 | | 35 216 727.00 |
DD Legal reserve (1) | 3 521 673.00 | 3 521 673.00 | | 3 521 673.00 |
DG Other reserves | 2 223 130.00 | 1 698 156.00 | | 2 223 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 654.00 | 360 568.00 | | 56 654.00 |
DL TOTAL (I) | 37 976 380.00 | 37 510 399.00 | | 37 976 380.00 |
DR TOTAL (IV) | 1 110 180.00 | 1 091 858.00 | | 1 110 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564 187.00 | 7 362 788.00 | | 6 564 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846 583.00 | 9 956 126.00 | | 5 846 583.00 |
DW Advances and down payments received on current orders | 35 968 377.00 | 15 519 101.00 | | 35 968 377.00 |
DX Trade payables and related accounts | 13 253 858.00 | 10 840 703.00 | | 13 253 858.00 |
DY Tax and social security liabilities | 4 793 794.00 | 6 363 018.00 | | 4 793 794.00 |
EA Other liabilities | 1 837 249.00 | 1 252 648.00 | | 1 837 249.00 |
EB Prepaid income (2) | 8 023 648.00 | 1 036 831.00 | | 8 023 648.00 |
EC TOTAL (IV) | 72 481 445.00 | 45 378 829.00 | | 72 481 445.00 |
EE Grand total (I to V) | 125 732 149.00 | 97 150 665.00 | | 125 732 149.00 |
EG Accrued income and payables due within one year | 155 558.00 | 193 497.00 | | 155 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 536 524.00 | 595 517.00 | | 536 524.00 |
P5 LIABILITIES - Reserves | 13 165 930.00 | 12 101 471.00 | | 13 165 930.00 |
P6 LIABILITIES - Revaluation Adjustments | 998 214.00 | 1 068 108.00 | | 998 214.00 |
P7 LIABILITIES - Retained Earnings | 14 164 144.00 | 13 169 579.00 | | 14 164 144.00 |
P8 LIABILITIES - Profit or Loss for the Year | 262 327.00 | 205 092.00 | | 262 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 671.00 | |
FD Production sold - goods | | | 5 055 627.00 | |
FG Production sold - services | | | 69 651 703.00 | |
FJ Net sales | | | 75 591 745.00 | |
FM Inventory production | | | 9 070 997.00 | |
FN Capitalized production | | | 26 000.00 | |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 901.00 | |
FQ Other income | | | 9 765 016.00 | |
FR Total operating income (I) | | | 85 185 416.00 | |
FS Purchases of goods (including customs duties) | | | -23 449.00 | |
FW Other purchases and external expenses | | | -117 609.00 | |
FX Taxes, duties, and similar payments | | | -938 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 224.00 | |
GE Other Expenses | | | -11 205 839.00 | |
GF Total Operating Expenses (II) | | | -81 873 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311 463.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 77 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 169.00 | |
GO Net income from sales of marketable securities | | | 285 570.00 | |
GP Total financial income (V) | | | 661 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 863.00 | |
GR Interest and similar expenses | | | 51 611.00 | |
GT Net expenses on sales of marketable securities | | | 155 537.00 | |
GU Total financial expenses (VI) | | | -431 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 558.00 | 99 711.00 | | 112 558.00 |
HB Exceptional income from capital transactions | | 3 808.00 | | |
HD Total exceptional income (VII) | 246 400.00 | 418 899.00 | | 246 400.00 |
HE Exceptional expenses on management operations | -53 150.00 | -125 096.00 | | -53 150.00 |
HF Exceptional expenses on capital transactions | 66 140.00 | 3 808.00 | | 66 140.00 |
HG Exceptional depreciation and provisions | | 444.00 | | |
HH Total exceptional expenses (VIII) | -124 930.00 | -242 109.00 | | -124 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 470.00 | 176 790.00 | | 121 470.00 |
HK Income tax | -1 329 743.00 | -1 677 739.00 | | -1 329 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 652.00 | 939 794.00 | | 789 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 998.00 | 579 225.00 | | 732 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 654.00 | 360 568.00 | | 56 654.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 833.00 | 405 256.00 | | -13 833.00 |
R3 Income Statement - Technical Result | -1 838 311.00 | -1 838 311.00 | | -1 838 311.00 |
R4 Income statement - Result for the financial year | 673 983.00 | 235 124.00 | | 673 983.00 |
R5 Net income of consolidated companies | 2 699 066.00 | 3 266 812.00 | | 2 699 066.00 |
R6 Group Income (Consolidated Net Income) | 1 534 738.00 | 1 663 625.00 | | 1 534 738.00 |
R7 Share of minority interests (Non-group income) | 998 214.00 | 1 068 108.00 | | 998 214.00 |
R8 Net income, group share (parent company share) | 536 524.00 | 595 517.00 | | 536 524.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 969 532.00 | | 339 863.00 | 40 969 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 140.00 | 39 164 277.00 | |
I4 DECREASES Grand Total | | 66 140.00 | 41 243 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 977.00 | | | 2 078 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 890 555.00 | | 339 863.00 | 38 890 555.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 303 641.00 | 101 224.00 | | 303 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 641.00 | 101 224.00 | | 303 641.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 21 608.00 | 125 217.00 | 21 608.00 | 21 608.00 |
6X Other provisions for depreciation | 169 461.00 | 110 646.00 | 169 461.00 | 169 461.00 |
7B Total provisions for depreciation | 235 169.00 | 235 863.00 | 235 169.00 | 235 169.00 |
7C Grand total | 235 169.00 | 235 863.00 | 235 169.00 | 235 169.00 |
UE of which provisions and reversals: - Operating | | 235 863.00 | 235 169.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 2 231 213.00 | 2 231 213.00 | | 2 231 213.00 |
VB VAT | 405.00 | | | 405.00 |
VG Loans with a maturity of up to one year at origin | 43 370.00 | 43 370.00 | | 43 370.00 |
VH Loans with a maturity of more than one year at origin | 1 380 403.00 | 107 107.00 | 469 090.00 | 1 380 403.00 |
VK Loans repaid during the year | 103 325.00 | | | 103 325.00 |
VM Income taxes | 25 882.00 | | | 25 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 6 536.00 | | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 836.00 | 2 264 836.00 | | 2 264 836.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 855.00 | 155 558.00 | 469 090.00 | 1 428 855.00 |
