| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 302 670.00 | 1 045 844.00 | 256 826.00 | 1 302 670.00 |
AB Establishment Expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
AF Concessions, Patents and Similar Rights | 491 090.00 | 487 025.00 | 4 065.00 | 491 090.00 |
AH Goodwill | 64 675.00 | | 64 675.00 | 64 675.00 |
AN Land | 615 333.00 | | 615 333.00 | 615 333.00 |
AP Buildings | 4 519 318.00 | 1 865 100.00 | 2 654 218.00 | 4 519 318.00 |
AR Technical installations, industrial equipment and tools | 19 891 979.00 | 15 483 667.00 | 4 408 312.00 | 19 891 979.00 |
AT Other tangible assets | 1 236 313.00 | 959 776.00 | 276 537.00 | 1 236 313.00 |
AV Fixed assets in progress | 269 862.00 | | 269 862.00 | 269 862.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 118 186.00 | | 118 186.00 | 118 186.00 |
BF Loans | 741 902.00 | | 741 902.00 | 741 902.00 |
BH Other financial assets | 1 255 703.00 | | 1 255 703.00 | 1 255 703.00 |
BJ TOTAL (I) | 35 084 151.00 | 20 757 875.00 | 14 326 276.00 | 35 084 151.00 |
BL Raw materials, supplies | 6 467 712.00 | 59 721.00 | 6 407 991.00 | 6 467 712.00 |
BN Goods in progress | 1 049 690.00 | 55 403.00 | 994 287.00 | 1 049 690.00 |
BR Intermediate and finished products | 4 989 452.00 | 280 572.00 | 4 708 880.00 | 4 989 452.00 |
BT Goods | 254 408.00 | | 254 408.00 | 254 408.00 |
BV Advances and down payments on orders | 72 679.00 | | 72 679.00 | 72 679.00 |
BX Customers and related accounts | 1 714 891.00 | | 1 714 891.00 | 1 714 891.00 |
BZ Other receivables | 6 133 674.00 | | 6 133 674.00 | 6 133 674.00 |
CF Cash and cash equivalents | 1 875 539.00 | | 1 875 539.00 | 1 875 539.00 |
CH Prepaid expenses | 325 602.00 | | 325 602.00 | 325 602.00 |
CJ TOTAL (II) | 22 883 647.00 | 395 696.00 | 22 487 951.00 | 22 883 647.00 |
CO Grand total (0 to V) | 59 270 469.00 | 22 199 415.00 | 37 071 054.00 | 59 270 469.00 |
CU Other investments | 2 001 635.00 | | 2 001 635.00 | 2 001 635.00 |
CX Development or Research and Development Expenses | 5 878 400.00 | 1 962 307.00 | 3 916 093.00 | 5 878 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 685.00 | 1 140 685.00 | | 1 140 685.00 |
DD Legal reserve (1) | 114 068.00 | 114 068.00 | | 114 068.00 |
DG Other reserves | 1 497 895.00 | 1 238 899.00 | | 1 497 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 109.00 | | | 227 109.00 |
DL TOTAL (I) | 10 074 200.00 | 9 861 516.00 | | 10 074 200.00 |
DN Conditional advances | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DP Provisions for Risks | 8 294.00 | 391.00 | | 8 294.00 |
DR TOTAL (IV) | 294 235.00 | 355 412.00 | | 294 235.00 |
DU Loans and Debts from Credit Institutions (3) | 11 973 927.00 | 9 105 739.00 | | 11 973 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 797.00 | 2 579 107.00 | | 3 365 797.00 |
DW Advances and down payments received on current orders | 8 413.00 | 15 721.00 | | 8 413.00 |
DX Trade payables and related accounts | 5 597 461.00 | 6 079 758.00 | | 5 597 461.00 |
DY Tax and social security liabilities | 4 127 191.00 | 3 216 150.00 | | 4 127 191.00 |
DZ Fixed asset liabilities and related accounts | 413 317.00 | 307 862.00 | | 413 317.00 |
EA Other liabilities | 236 038.00 | | | 236 038.00 |
EB Prepaid income (2) | 824 783.00 | 349 006.00 | | 824 783.00 |
EC TOTAL (IV) | 26 310 889.00 | 21 653 343.00 | | 26 310 889.00 |
EE Grand total (I to V) | 37 071 054.00 | 32 240 699.00 | | 37 071 054.00 |
EG Accrued income and payables due within one year | 644 947.00 | | | 644 947.00 |
P1 LIABILITIES - Equity | -6 630.00 | 36 141.00 | | -6 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 199 521.00 | 1 287 232.00 | | 199 521.00 |
P4 LIABILITIES - Share Premiums | -491.00 | 2 122.00 | | -491.00 |
P6 LIABILITIES - Revaluation Adjustments | 84 359.00 | 98 435.00 | | 84 359.00 |
P7 LIABILITIES - Retained Earnings | 391 733.00 | 310 431.00 | | 391 733.00 |
P8 LIABILITIES - Profit or Loss for the Year | 285 941.00 | 355 021.00 | | 285 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 347.00 | 539.00 | 162 886.00 | 162 347.00 |
FD Production sold - goods | 37 492 353.00 | 12 366 285.00 | 49 858 638.00 | 37 492 353.00 |
FG Production sold - services | 52 588.00 | 48 240.00 | 100 828.00 | 52 588.00 |
FJ Net sales | 37 707 288.00 | 12 415 064.00 | 50 122 352.00 | 37 707 288.00 |
FM Inventory production | | | 476 472.00 | |
FN Capitalized production | | | 1 749 941.00 | |
FO Operating subsidies | | | 9 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 377.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 53 244 013.00 | |
FS Purchases of goods (including customs duties) | | | 29 524.00 | |
FT Inventory change (goods) | | | 3 174.00 | |
FU Purchases of raw materials and other supplies | | | 11 859 470.00 | |
FV Inventory change (raw materials and supplies) | | | 143 837.00 | |
FW Other purchases and external expenses | | | 22 347 509.00 | |
FX Taxes, duties, and similar payments | | | 809 043.00 | |
FY Salaries and Wages | | | 10 860 551.00 | |
FZ Social Security Contributions | | | 3 894 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 12 043.00 | |
GF Total Operating Expenses (II) | | | 52 431 926.00 | |
GG - OPERATING RESULT (I - II) | | | 812 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 065.00 | |
GK Income from other securities and fixed asset receivables | | | 11 644.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 381.00 | |
GN Positive exchange differences | | | 81 687.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 513.00 | |
GR Interest and similar expenses | | | 551 465.00 | |
GS Negative differences of foreign exchange | | | 47 924.00 | |
GU Total financial expenses (VI) | | | 695 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 092.00 | 170 060.00 | | 69 092.00 |
HB Exceptional income from capital transactions | 291 607.00 | 491 276.00 | | 291 607.00 |
HC Reversals of provisions and transfers of expenses | 78 201.00 | | | 78 201.00 |
HD Total exceptional income (VII) | 438 900.00 | 661 336.00 | | 438 900.00 |
HE Exceptional expenses on management operations | 649 068.00 | 214 098.00 | | 649 068.00 |
HF Exceptional expenses on capital transactions | 274 027.00 | 554 083.00 | | 274 027.00 |
HG Exceptional depreciation and provisions | 44 842.00 | 78 201.00 | | 44 842.00 |
HH Total exceptional expenses (VIII) | 967 937.00 | 846 382.00 | | 967 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 037.00 | -185 046.00 | | -529 037.00 |
HK Income tax | -432 578.00 | -598 964.00 | | -432 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 836.00 | | | 2 128 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 727.00 | | | 1 901 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 109.00 | | | 227 109.00 |
R1 Income Statement - Premiums - Earned Contributions | -276 099.00 | -94 821.00 | | -276 099.00 |
R3 Income Statement - Technical Result | 120 860.00 | 263 269.00 | | 120 860.00 |
R5 Net income of consolidated companies | 404 741.00 | 11 648 939.00 | | 404 741.00 |
R6 Group Income (Consolidated Net Income) | 283 882.00 | 1 385 669.00 | | 283 882.00 |
R7 Share of minority interests (Non-group income) | 84 359.00 | 98 435.00 | | 84 359.00 |
R8 Net income, group share (parent company share) | 199 523.00 | 1 287 234.00 | | 199 523.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 036 515.00 | | 1 359 336.00 | 3 036 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400 562.00 | |
I4 DECREASES Grand Total | 994 080.00 | | 3 401 771.00 | 994 080.00 |
IO DECREASES Total including other intangible assets | 994 080.00 | | | 994 080.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 080.00 | | | 994 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 226.00 | | 1 359 336.00 | 2 041 226.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 417.00 | 566.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 566.00 | | 417.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 072.00 | 29 072.00 | | 29 072.00 |
8C Staff and Related Accounts | 124 865.00 | 124 865.00 | | 124 865.00 |
8D Social Security and Other Social Organizations | 121 862.00 | 121 862.00 | | 121 862.00 |
8E Income Taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 038.00 | 236 038.00 | | 236 038.00 |
UL Receivables related to investments | 404 818.00 | | | 404 818.00 |
UT Other financial assets | 994 110.00 | | | 994 110.00 |
UX Other trade receivables | 240 622.00 | | | 240 622.00 |
VH Loans with a maturity of more than one year at origin | 118 439.00 | 78 218.00 | 40 221.00 | 118 439.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 75 343.00 | | | 75 343.00 |
VM Income taxes | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 10 448.00 | | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 093.00 | 251 166.00 | 1 398 927.00 | 1 650 093.00 |
VW VAT | 32 792.00 | 32 792.00 | | 32 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 168.00 | 644 947.00 | 40 221.00 | 685 168.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
