| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 148 135 000.00 | 71 183 000.00 | 76 952 000.00 | 148 135 000.00 |
AB Establishment Expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
AF Concessions, Patents and Similar Rights | 2 165 988.00 | 1 748 900.00 | 417 088.00 | 2 165 988.00 |
AH Goodwill | 110 826 144.00 | | 110 826 144.00 | 110 826 144.00 |
AP Buildings | 424 206.00 | 142 132.00 | 282 073.00 | 424 206.00 |
AR Technical installations, industrial equipment and tools | 70 008.00 | 44 949.00 | 25 059.00 | 70 008.00 |
AT Other tangible assets | 1 800 771.00 | 873 827.00 | 926 944.00 | 1 800 771.00 |
AV Fixed assets in progress | 179 815.00 | | 179 815.00 | 179 815.00 |
BB Receivables related to investments | 2 227 755.00 | 2 227 755.00 | | 2 227 755.00 |
BH Other financial assets | 208 893.00 | | 208 893.00 | 208 893.00 |
BJ TOTAL (I) | 164 332 000.00 | 81 429 000.00 | 82 903 000.00 | 164 332 000.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 68 115 000.00 | 3 517 000.00 | 64 598 000.00 | 68 115 000.00 |
BZ Other receivables | 20 857 000.00 | 2 712 000.00 | 18 145 000.00 | 20 857 000.00 |
CD Marketable securities | 23 814 891.00 | | 23 814 891.00 | 23 814 891.00 |
CF Cash and cash equivalents | 97 546 000.00 | | 97 546 000.00 | 97 546 000.00 |
CH Prepaid expenses | 756 420.00 | | 756 420.00 | 756 420.00 |
CJ TOTAL (II) | 194 814 000.00 | 8 816 000.00 | 185 998 000.00 | 194 814 000.00 |
CN Currency translation adjustments (V) | 4 543 375.00 | | 4 543 375.00 | 4 543 375.00 |
CO Grand total (0 to V) | 369 737 000.00 | 90 245 000.00 | 279 492 000.00 | 369 737 000.00 |
CU Other investments | 34 390 591.00 | 4 892 821.00 | 29 497 770.00 | 34 390 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 443 000.00 | 88 443 000.00 | | 88 443 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 485 000.00 | 485 000.00 | | 485 000.00 |
DH Retained earnings | -57 885 000.00 | -66 471 000.00 | | -57 885 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 704 562.00 | 243 158.00 | | 11 704 562.00 |
DK Regulated provisions | 92 747.00 | 8 688.00 | | 92 747.00 |
DL TOTAL (I) | 38 722 000.00 | 30 202 000.00 | | 38 722 000.00 |
DP Provisions for Risks | 27 384 000.00 | 29 452 000.00 | | 27 384 000.00 |
DR TOTAL (IV) | 27 384 000.00 | 29 452 000.00 | | 27 384 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 000.00 | 3 210 000.00 | | 2 631 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 170.00 | 96 441.00 | | 2 623 170.00 |
DX Trade payables and related accounts | 128 330 000.00 | 128 582 000.00 | | 128 330 000.00 |
DY Tax and social security liabilities | 25 992 000.00 | 24 448 000.00 | | 25 992 000.00 |
DZ Fixed asset liabilities and related accounts | 102 375.00 | | | 102 375.00 |
EA Other liabilities | 559 000.00 | 592 000.00 | | 559 000.00 |
EB Prepaid income (2) | 55 812 000.00 | 69 897 000.00 | | 55 812 000.00 |
EC TOTAL (IV) | 210 694 000.00 | 223 519 000.00 | | 210 694 000.00 |
ED (V) | 258 779.00 | 818.00 | | 258 779.00 |
EE Grand total (I to V) | 279 492 000.00 | 286 383 000.00 | | 279 492 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 629 000.00 | 7 695 000.00 | | 7 629 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 959 257.00 | 7 605 072.00 | 15 564 329.00 | 7 959 257.00 |
FG Production sold - services | 205 421 456.00 | | 205 421 456.00 | 205 421 456.00 |
FJ Net sales | | | 428 958 000.00 | |
FM Inventory production | | | 132 000.00 | |
FN Capitalized production | | | 179 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481 013.00 | |
FQ Other income | | | 39 098.00 | |
FR Total operating income (I) | | | 428 958 000.00 | |
FS Purchases of goods (including customs duties) | | | 360 542 000.00 | |
FU Purchases of raw materials and other supplies | | | -73 715.00 | |
FW Other purchases and external expenses | | | 193 006 743.00 | |
FX Taxes, duties, and similar payments | | | 1 324 734.00 | |
FY Salaries and Wages | | | 12 457 663.00 | |
FZ Social Security Contributions | | | 37 166 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 303 713.00 | |
GE Other Expenses | | | 17 172 000.00 | |
GF Total Operating Expenses (II) | | | 414 880 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 188 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 828 312.00 | |
GL Other interest and similar income | | | 462 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 972 312.00 | |
GN Positive exchange differences | | | 1 147 302.00 | |
GO Net income from sales of marketable securities | | | 109 673.00 | |
GP Total financial income (V) | | | 27 520 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 354 803.00 | |
GR Interest and similar expenses | | | 10 878 376.00 | |
GS Negative differences of foreign exchange | | | 253 084.00 | |
GU Total financial expenses (VI) | | | 22 486 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 815 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751 829.00 | | | 751 829.00 |
HB Exceptional income from capital transactions | 474 119.00 | 4 589.00 | | 474 119.00 |
HC Reversals of provisions and transfers of expenses | 4 394 726.00 | 53 599.00 | | 4 394 726.00 |
HD Total exceptional income (VII) | 5 620 674.00 | 58 189.00 | | 5 620 674.00 |
HE Exceptional expenses on management operations | 4 625 852.00 | 6 232.00 | | 4 625 852.00 |
HF Exceptional expenses on capital transactions | 115 462.00 | 55 203.00 | | 115 462.00 |
HG Exceptional depreciation and provisions | 5 861.00 | 70.00 | | 5 861.00 |
HH Total exceptional expenses (VIII) | 4 747 175.00 | 61 506.00 | | 4 747 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218 000.00 | -199 000.00 | | -2 218 000.00 |
HJ Employee participation in company results | 11 679.00 | 3 211.00 | | 11 679.00 |
HK Income tax | -3 980 000.00 | -4 663 000.00 | | -3 980 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 958 466.00 | 2 074 694.00 | | 258 958 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 253 904.00 | 2 050 378.00 | | 247 253 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 704 562.00 | 24 315.00 | | 11 704 562.00 |
R6 Group Income (Consolidated Net Income) | 7 617 000.00 | 7 695 000.00 | | 7 617 000.00 |
R7 Share of minority interests (Non-group income) | 12 000.00 | | | 12 000.00 |
R8 Net income, group share (parent company share) | 7 629 000.00 | 7 695 000.00 | | 7 629 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 152 302 000.00 | | | 152 302 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 702 000.00 | |
I4 DECREASES Grand Total | | | 145 774 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 000.00 | | | 2 475 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 827 000.00 | | | 36 827 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | -1 429 000.00 | | | -1 429 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 810 000.00 | | | 1 810 000.00 |
VB VAT | 10 447 000.00 | | | 10 447 000.00 |
VC Group and associates | 30 666 000.00 | | | 30 666 000.00 |
VI Group and Associates | 57 055 000.00 | 43 332 000.00 | | 57 055 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419 000.00 | | | 2 419 000.00 |
VS Prepaid expenses | 756 000.00 | | | 756 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 073 000.00 | 61 226 000.00 | | 74 073 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 518 000.00 | 162 942 000.00 | | 178 518 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 161.00 | | | 161.00 |
