| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 843.00 | 57 310.00 | 4 533.00 | 61 843.00 |
AJ Other Intangible Assets | 127 372.00 | 103 442.00 | 23 930.00 | 127 372.00 |
AP Buildings | 1 954 490.00 | 1 591 751.00 | 362 739.00 | 1 954 490.00 |
AR Technical installations, industrial equipment and tools | 1 110 522.00 | 843 819.00 | 266 703.00 | 1 110 522.00 |
AT Other tangible assets | 4 263 572.00 | 2 349 629.00 | 1 913 943.00 | 4 263 572.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 518 628.00 | 518 628.00 | | 518 628.00 |
BD Other fixed assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BF Loans | 22 030.00 | | 22 030.00 | 22 030.00 |
BH Other financial assets | 542 058.00 | 35 631.00 | 506 427.00 | 542 058.00 |
BJ TOTAL (I) | 33 582 989.00 | | 33 582 989.00 | 33 582 989.00 |
BT Goods | 12 458 288.00 | 200 251.00 | 12 258 037.00 | 12 458 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 916.00 | | 299 916.00 | 299 916.00 |
BZ Other receivables | 2 712 023.00 | | 2 712 023.00 | 2 712 023.00 |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CH Prepaid expenses | 16 085.00 | | 16 085.00 | 16 085.00 |
CJ TOTAL (II) | 3 041 300.00 | | 3 041 300.00 | 3 041 300.00 |
CO Grand total (0 to V) | 36 624 288.00 | | 36 624 288.00 | 36 624 288.00 |
CP Shares due in less than one year | 22 030.00 | | | 22 030.00 |
CS Evaluated investments - equity method | 7 801.00 | 7 500.00 | 301.00 | 7 801.00 |
CU Other investments | 33 560 959.00 | | 33 560 959.00 | 33 560 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 197 900.00 | 18 197 900.00 | | 18 197 900.00 |
DD Legal reserve (1) | 117 929.00 | 93 356.00 | | 117 929.00 |
DG Other reserves | 927 039.00 | 1 160 766.00 | | 927 039.00 |
DH Retained earnings | 5 507 562.00 | 4 898 708.00 | | 5 507 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 823 890.00 | 491 465.00 | | 4 823 890.00 |
DL TOTAL (I) | 24 066 758.00 | 19 943 487.00 | | 24 066 758.00 |
DO TOTAL (II) | 3 572 983.00 | 3 559 362.00 | | 3 572 983.00 |
DP Provisions for Risks | 199 490.00 | 339 815.00 | | 199 490.00 |
DQ Provisions for Expenses | 1 888 924.00 | 1 782 057.00 | | 1 888 924.00 |
DR TOTAL (IV) | 2 088 414.00 | 2 121 872.00 | | 2 088 414.00 |
DU Loans and Debts from Credit Institutions (3) | 9 856 911.00 | 7 564 094.00 | | 9 856 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 745.00 | 4 805 231.00 | | 2 337 745.00 |
DW Advances and down payments received on current orders | 59 281.00 | 34 655.00 | | 59 281.00 |
DX Trade payables and related accounts | 117 346.00 | 77 454.00 | | 117 346.00 |
DY Tax and social security liabilities | 245 528.00 | 148 616.00 | | 245 528.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 1.00 | 16 509.00 | | 1.00 |
EB Prepaid income (2) | 228 346.00 | 183 009.00 | | 228 346.00 |
EC TOTAL (IV) | 12 557 531.00 | 12 671 903.00 | | 12 557 531.00 |
EE Grand total (I to V) | 36 624 288.00 | 32 615 390.00 | | 36 624 288.00 |
EG Accrued income and payables due within one year | 5 151 453.00 | 6 785 670.00 | | 5 151 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 124 713 440.00 | |
FD Production sold - goods | | | 1 517.00 | |
FG Production sold - services | 1 024 072.00 | 5 524.00 | 1 029 596.00 | 1 024 072.00 |
FJ Net sales | 1 024 072.00 | 5 524.00 | 1 029 596.00 | 1 024 072.00 |
FO Operating subsidies | | | 32 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 029 613.00 | |
FS Purchases of goods (including customs duties) | | | 84 027 777.00 | |
FT Inventory change (goods) | | | -1 215 652.00 | |
FU Purchases of raw materials and other supplies | | | 9 834.00 | |
FW Other purchases and external expenses | | | 418 673.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 593 411.00 | |
FZ Social Security Contributions | | | 228 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 679.00 | |
GE Other Expenses | | | 351 299.00 | |
GF Total Operating Expenses (II) | | | 1 251 858.00 | |
GG - OPERATING RESULT (I - II) | | | -222 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 206 392.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 5 507.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 206 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225 639.00 | |
GS Negative differences of foreign exchange | | | 19 801.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 225 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 980 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 731.00 | | |
HA Exceptional income from management transactions | 5 494.00 | | | 5 494.00 |
HB Exceptional income from capital transactions | | 1 130 000.00 | | |
HD Total exceptional income (VII) | 5 494.00 | 1 130 000.00 | | 5 494.00 |
HE Exceptional expenses on management operations | 159 361.00 | 131 008.00 | | 159 361.00 |
HF Exceptional expenses on capital transactions | | 1 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 130 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 494.00 | | | 5 494.00 |
HK Income tax | -59 647.00 | -158 291.00 | | -59 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 741.00 | 2 231 222.00 | | 6 241 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 850.00 | 1 739 756.00 | | 1 417 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 823 890.00 | 491 465.00 | | 4 823 890.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 253.00 | -49 255.00 | | -1 253.00 |
R3 Income Statement - Technical Result | | -220 465.00 | | |
R5 Net income of consolidated companies | 6 355 477.00 | 5 473 789.00 | | 6 355 477.00 |
R6 Group Income (Consolidated Net Income) | 6 355 477.00 | 5 694 255.00 | | 6 355 477.00 |
R7 Share of minority interests (Non-group income) | 847 915.00 | 795 547.00 | | 847 915.00 |
R8 Net income, group share (parent company share) | 5 507 562.00 | 4 898 708.00 | | 5 507 562.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 585 286.00 | | 4 000 500.00 | 29 585 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 798.00 | 33 582 989.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 33 582 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 585 286.00 | | 4 000 500.00 | 29 585 286.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 346.00 | 117 346.00 | | 117 346.00 |
8C Staff and Related Accounts | 72 420.00 | 72 420.00 | | 72 420.00 |
8D Social Security and Other Social Organizations | 124 066.00 | 124 066.00 | | 124 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 22 030.00 | 22 030.00 | | 22 030.00 |
UX Other trade receivables | 299 916.00 | | | 299 916.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 12 558.00 | | | 12 558.00 |
VC Group and associates | 2 381 747.00 | | | 2 381 747.00 |
VH Loans with a maturity of more than one year at origin | 9 856 911.00 | 2 450 834.00 | 7 212 322.00 | 9 856 911.00 |
VI Group and Associates | 2 337 745.00 | 2 337 745.00 | | 2 337 745.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 2 213 329.00 | | | 2 213 329.00 |
VM Income taxes | 316 817.00 | | | 316 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VS Prepaid expenses | 16 085.00 | | | 16 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 053.00 | 3 050 053.00 | | 3 050 053.00 |
VW VAT | 41 016.00 | 41 016.00 | | 41 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 557 531.00 | 5 151 453.00 | 7 212 322.00 | 12 557 531.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
