| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 527 496.00 | 20 000 755.00 | 31 526 741.00 | 51 527 496.00 |
AB Establishment Expenses | 20 898.00 | 20 898.00 | | 20 898.00 |
AF Concessions, Patents and Similar Rights | 1 248 616.00 | 1 130 087.00 | 118 529.00 | 1 248 616.00 |
AH Goodwill | 59 178.00 | | 59 178.00 | 59 178.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 107 798.00 | | 107 798.00 | 107 798.00 |
AP Buildings | 2 586 000.00 | 1 709 472.00 | 876 528.00 | 2 586 000.00 |
AR Technical installations, industrial equipment and tools | 2 653 585.00 | 2 194 570.00 | 459 015.00 | 2 653 585.00 |
AT Other tangible assets | 7 623 999.00 | 6 466 589.00 | 1 157 410.00 | 7 623 999.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 177 161.00 | | 177 161.00 | 177 161.00 |
BJ TOTAL (I) | 66 049 040.00 | 31 545 926.00 | 34 503 114.00 | 66 049 040.00 |
BL Raw materials, supplies | 2 605 682.00 | 119 222.00 | 2 486 460.00 | 2 605 682.00 |
BN Goods in progress | 3 167 057.00 | | 3 167 057.00 | 3 167 057.00 |
BR Intermediate and finished products | 308 292.00 | 88 914.00 | 219 378.00 | 308 292.00 |
BT Goods | 695 160.00 | 60 812.00 | 634 348.00 | 695 160.00 |
BV Advances and down payments on orders | 18 495.00 | | 18 495.00 | 18 495.00 |
BX Customers and related accounts | 32 799 276.00 | 1 048 581.00 | 31 750 695.00 | 32 799 276.00 |
BZ Other receivables | 7 692 470.00 | 6 714.00 | 7 685 757.00 | 7 692 470.00 |
CF Cash and cash equivalents | 6 967 995.00 | | 6 967 995.00 | 6 967 995.00 |
CH Prepaid expenses | 240 054.00 | | 240 054.00 | 240 054.00 |
CJ TOTAL (II) | 54 494 481.00 | 1 324 242.00 | 53 170 239.00 | 54 494 481.00 |
CO Grand total (0 to V) | 120 898 292.00 | 32 870 169.00 | 88 028 124.00 | 120 898 292.00 |
CU Other investments | 23 555.00 | 23 555.00 | | 23 555.00 |
CW Deferred expenses or loan issuance costs | 354 771.00 | | 354 771.00 | 354 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 114 101.00 | 16 114 101.00 | | 16 114 101.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 42 608.00 | 23 968.00 | | 42 608.00 |
DG Other reserves | -2 848 986.00 | -3 238 086.00 | | -2 848 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 195.00 | 372 789.00 | | 786 195.00 |
DL TOTAL (I) | 13 183 782.00 | 13 386 134.00 | | 13 183 782.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DP Provisions for Risks | 3 836 310.00 | 2 693 781.00 | | 3 836 310.00 |
DR TOTAL (IV) | 3 836 310.00 | 2 693 781.00 | | 3 836 310.00 |
DS Convertible Bond Issues | 7 696 861.00 | 7 126 723.00 | | 7 696 861.00 |
DT Other Bond Issues | 7 052 830.00 | 6 716 981.00 | | 7 052 830.00 |
DU Loans and Debts from Credit Institutions (3) | 14 318 360.00 | 14 581 628.00 | | 14 318 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 2 901 497.00 | 640 488.00 | | 2 901 497.00 |
DX Trade payables and related accounts | 20 602 937.00 | 18 338 108.00 | | 20 602 937.00 |
DY Tax and social security liabilities | 11 994 967.00 | 10 998 688.00 | | 11 994 967.00 |
EA Other liabilities | 2 321 859.00 | 490 345.00 | | 2 321 859.00 |
EB Prepaid income (2) | 4 020 219.00 | 2 370 965.00 | | 4 020 219.00 |
EC TOTAL (IV) | 70 910 531.00 | 61 264 928.00 | | 70 910 531.00 |
EE Grand total (I to V) | 88 028 124.00 | 77 344 843.00 | | 88 028 124.00 |
P2 LIABILITIES - Gross Technical Reserves | -202 333.00 | 389 119.00 | | -202 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 370 359.00 | 78 145.00 | 1 448 504.00 | 1 370 359.00 |
FD Production sold - goods | 2 489 296.00 | | 2 489 296.00 | 2 489 296.00 |
FG Production sold - services | 104 971 556.00 | 15 890.00 | 104 987 446.00 | 104 971 556.00 |
FJ Net sales | 108 831 211.00 | 94 035.00 | 108 925 245.00 | 108 831 211.00 |
FM Inventory production | | | 234 141.00 | |
FN Capitalized production | | | 151 560.00 | |
FO Operating subsidies | | | 18 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551 717.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 110 882 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 655.00 | |
FT Inventory change (goods) | | | -160 091.00 | |
FU Purchases of raw materials and other supplies | | | 40 457 579.00 | |
FV Inventory change (raw materials and supplies) | | | 44 197.00 | |
FW Other purchases and external expenses | | | 31 159 541.00 | |
FX Taxes, duties, and similar payments | | | 1 258 582.00 | |
FY Salaries and Wages | | | 24 619 265.00 | |
FZ Social Security Contributions | | | 9 073 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994 093.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 108 414 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058 527.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 18 754.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 055.00 | |
GR Interest and similar expenses | | | 1 826 910.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 016 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 048.00 | 227 822.00 | | 31 048.00 |
HB Exceptional income from capital transactions | 50 030.00 | 55 049.00 | | 50 030.00 |
HC Reversals of provisions and transfers of expenses | 272 951.00 | 263 848.00 | | 272 951.00 |
HD Total exceptional income (VII) | 354 029.00 | 546 719.00 | | 354 029.00 |
HE Exceptional expenses on management operations | 978 571.00 | 1 426 011.00 | | 978 571.00 |
HF Exceptional expenses on capital transactions | 53 865.00 | 6 277.00 | | 53 865.00 |
HG Exceptional depreciation and provisions | 302 703.00 | 143 409.00 | | 302 703.00 |
HH Total exceptional expenses (VIII) | 1 335 138.00 | 1 575 697.00 | | 1 335 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981 109.00 | -1 028 978.00 | | -981 109.00 |
HJ Employee participation in company results | 310 639.00 | 282 602.00 | | 310 639.00 |
HK Income tax | -619 493.00 | -246 575.00 | | -619 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 160 894.00 | 6 790 260.00 | | 7 160 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 698.00 | 6 417 470.00 | | 6 374 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 195.00 | 372 789.00 | | 786 195.00 |
R6 Group Income (Consolidated Net Income) | 202 343.00 | 389 119.00 | | 202 343.00 |
R7 Share of minority interests (Non-group income) | 10.00 | 28.00 | | 10.00 |
R8 Net income, group share (parent company share) | 202 343.00 | 389 091.00 | | 202 343.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 198 952.00 | | 85 111.00 | 34 198 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600 642.00 | |
I4 DECREASES Grand Total | | 14 240.00 | 34 269 822.00 | |
IO DECREASES Total including other intangible assets | | 7 669.00 | 438 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 571.00 | 230 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 273.00 | | 78 751.00 | 367 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 042.00 | | 6 355.00 | 231 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600 637.00 | | 5.00 | 33 600 637.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 419 454.00 | 112 618.00 | 14 240.00 | 419 454.00 |
PE DEPRECIATION Total including other intangible assets | 254 873.00 | 94 799.00 | 7 669.00 | 254 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 581.00 | 17 819.00 | 6 571.00 | 164 581.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 294.00 | 190 055.00 | | 387 294.00 |
7C Grand total | 387 294.00 | 190 055.00 | | 387 294.00 |
UG - Financial | | 190 055.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 7 696 861.00 | | 7 696 861.00 | 7 696 861.00 |
7Z Other gross bonds with a maturity of up to one year | 7 052 830.00 | | 7 052 830.00 | 7 052 830.00 |
8B Suppliers and Related Accounts | 515 133.00 | 515 133.00 | | 515 133.00 |
8C Staff and Related Accounts | 106 255.00 | 106 255.00 | | 106 255.00 |
8D Social Security and Other Social Organizations | 211 901.00 | 211 901.00 | | 211 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 049.00 | 469 049.00 | | 469 049.00 |
UT Other financial assets | 3 600 736.00 | | | 3 600 736.00 |
UX Other trade receivables | 558 662.00 | | | 558 662.00 |
VB VAT | 120 258.00 | | | 120 258.00 |
VC Group and associates | 8 062 369.00 | | | 8 062 369.00 |
VG Loans with a maturity of up to one year at origin | 1 971 761.00 | 3 961.00 | 1 967 800.00 | 1 971 761.00 |
VH Loans with a maturity of more than one year at origin | 9 016 416.00 | 2 016 416.00 | 7 000 000.00 | 9 016 416.00 |
VI Group and Associates | 896 542.00 | 896 542.00 | | 896 542.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 3 515 975.00 | | | 3 515 975.00 |
VN Other taxes, similar payments | 2 893.00 | | | 2 893.00 |
VP Miscellaneous | 26 076.00 | | | 26 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 837.00 | 27 837.00 | | 27 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 107 533.00 | | | 107 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 995 039.00 | 12 394 303.00 | 3 600 736.00 | 15 995 039.00 |
VW VAT | 152 139.00 | 152 139.00 | | 152 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 116 723.00 | 4 399 231.00 | 23 717 492.00 | 28 116 723.00 |
