| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 729.00 | 33 963.00 | 47 766.00 | 81 729.00 |
AJ Other Intangible Assets | 6 455.00 | 2 696.00 | 3 759.00 | 6 455.00 |
AN Land | 55 057.00 | 33 597.00 | 21 460.00 | 55 057.00 |
AP Buildings | 282 550.00 | 204 531.00 | 78 019.00 | 282 550.00 |
AR Technical installations, industrial equipment and tools | 678 152.00 | 356 875.00 | 321 277.00 | 678 152.00 |
AT Other tangible assets | 2 946 870.00 | 825 297.00 | 2 121 573.00 | 2 946 870.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 70 486.00 | | 70 486.00 | 70 486.00 |
BJ TOTAL (I) | 4 327 074.00 | 1 454 263.00 | 2 872 811.00 | 4 327 074.00 |
BN Goods in progress | 64 190.00 | | 64 190.00 | 64 190.00 |
BT Goods | 13 421 254.00 | 125 251.00 | 13 296 003.00 | 13 421 254.00 |
BV Advances and down payments on orders | 67 791.00 | | 67 791.00 | 67 791.00 |
BX Customers and related accounts | 2 401 863.00 | 5 358.00 | 2 396 505.00 | 2 401 863.00 |
BZ Other receivables | 1 807 245.00 | | 1 807 245.00 | 1 807 245.00 |
CF Cash and cash equivalents | 827 794.00 | | 827 794.00 | 827 794.00 |
CH Prepaid expenses | 37 042.00 | | 37 042.00 | 37 042.00 |
CJ TOTAL (II) | 18 627 179.00 | 130 609.00 | 18 496 570.00 | 18 627 179.00 |
CO Grand total (0 to V) | 23 105 874.00 | 1 584 872.00 | 21 521 002.00 | 23 105 874.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 603.00 | 1 527 603.00 | | 1 527 603.00 |
DB Share, merger, contribution premiums, etc. | 233 137.00 | 256 501.00 | | 233 137.00 |
DD Legal reserve (1) | 2 232 877.00 | 1 964 373.00 | | 2 232 877.00 |
DE Statutory or contractual reserves | 1 299 833.00 | 1 315 287.00 | | 1 299 833.00 |
DH Retained earnings | 249 430.00 | 248 733.00 | | 249 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 038.00 | 697.00 | | 242 038.00 |
DJ Investment subsidies | 13 041.00 | 16 500.00 | | 13 041.00 |
DL TOTAL (I) | 4 644 498.00 | 3 815 799.00 | | 4 644 498.00 |
DR TOTAL (IV) | 14 913.00 | 19 444.00 | | 14 913.00 |
DU Loans and Debts from Credit Institutions (3) | 567 053.00 | 383 600.00 | | 567 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 089.00 | 2 486 826.00 | | 2 503 089.00 |
DW Advances and down payments received on current orders | 258 950.00 | 342 939.00 | | 258 950.00 |
DX Trade payables and related accounts | 12 114 330.00 | 11 921 122.00 | | 12 114 330.00 |
DY Tax and social security liabilities | 1 047 536.00 | 944 801.00 | | 1 047 536.00 |
DZ Fixed asset liabilities and related accounts | 359 917.00 | 12 689.00 | | 359 917.00 |
EA Other liabilities | 8 555.00 | 37 425.00 | | 8 555.00 |
EB Prepaid income (2) | 742.00 | 750.00 | | 742.00 |
EC TOTAL (IV) | 16 859 451.00 | 16 213 516.00 | | 16 859 451.00 |
EE Grand total (I to V) | 21 521 002.00 | 20 050 111.00 | | 21 521 002.00 |
EG Accrued income and payables due within one year | 3 210 117.00 | 2 814 126.00 | | 3 210 117.00 |
P2 LIABILITIES - Gross Technical Reserves | 870 977.00 | 307 323.00 | | 870 977.00 |
P5 LIABILITIES - Reserves | 520.00 | 520.00 | | 520.00 |
P6 LIABILITIES - Revaluation Adjustments | 878.00 | 82.00 | | 878.00 |
P7 LIABILITIES - Retained Earnings | 1 398.00 | 602.00 | | 1 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 900 051.00 | |
FD Production sold - goods | | | 2 309 473.00 | |
FJ Net sales | | | 53 209 524.00 | |
FM Inventory production | | | 13 686.00 | |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 437.00 | |
FQ Other income | | | 11 864.00 | |
FR Total operating income (I) | | | 53 918 417.00 | |
FW Other purchases and external expenses | | | 3 569 789.00 | |
FX Taxes, duties, and similar payments | | | 407 419.00 | |
FY Salaries and Wages | | | 412 300.00 | |
FZ Social Security Contributions | | | 3 159 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 756.00 | |
GE Other Expenses | | | 599 360.00 | |
GF Total Operating Expenses (II) | | | 53 898 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 283.00 | |
GL Other interest and similar income | | | 38 174.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 000.00 | |
GR Interest and similar expenses | | | 28 462.00 | |
GU Total financial expenses (VI) | | | 107 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 802.00 | | |
HD Total exceptional income (VII) | | 16 802.00 | | |
HE Exceptional expenses on management operations | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 062.00 | 291 077.00 | | 1 123 062.00 |
HJ Employee participation in company results | 7 681.00 | | | 7 681.00 |
HK Income tax | 168 411.00 | -5 206.00 | | 168 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 429.00 | 909 262.00 | | 1 048 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 391.00 | 908 565.00 | | 806 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 038.00 | 697.00 | | 242 038.00 |
R5 Net income of consolidated companies | 871 855.00 | 307 405.00 | | 871 855.00 |
R6 Group Income (Consolidated Net Income) | 871 855.00 | 307 405.00 | | 871 855.00 |
R7 Share of minority interests (Non-group income) | 878.00 | 82.00 | | 878.00 |
R8 Net income, group share (parent company share) | 870 977.00 | 307 323.00 | | 870 977.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 052 611.00 | | 204 049.00 | 3 052 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 195.00 | |
I4 DECREASES Grand Total | | 234 321.00 | 3 022 339.00 | |
IO DECREASES Total including other intangible assets | | 64 109.00 | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 212.00 | 15 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 564.00 | | | 70 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 907.00 | | 2 994.00 | 182 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 140.00 | | 201 055.00 | 2 799 140.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 237 195.00 | 6 268.00 | 234 321.00 | 237 195.00 |
PE DEPRECIATION Total including other intangible assets | 64 653.00 | 2 152.00 | 64 109.00 | 64 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 542.00 | 4 117.00 | 170 212.00 | 172 542.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 155 000.00 | 88 000.00 | | 155 000.00 |
7C Grand total | 155 000.00 | 88 000.00 | | 155 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 36 702.00 | 36 702.00 | | 36 702.00 |
8C Staff and Related Accounts | 24 956.00 | 24 956.00 | | 24 956.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 378 106.00 | 378 106.00 | | 378 106.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VC Group and associates | 3 384 242.00 | 3 384 242.00 | | 3 384 242.00 |
VG Loans with a maturity of up to one year at origin | 7 026.00 | 7 026.00 | | 7 026.00 |
VH Loans with a maturity of more than one year at origin | 28 927.00 | 7 278.00 | 21 649.00 | 28 927.00 |
VI Group and Associates | 1 057 460.00 | 1 057 460.00 | | 1 057 460.00 |
VK Loans repaid during the year | 7 206.00 | | | 7 206.00 |
VM Income taxes | 127 392.00 | 127 392.00 | | 127 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 068.00 | 9 068.00 | | 9 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 626.00 | 63 626.00 | | 63 626.00 |
VS Prepaid expenses | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 765.00 | 3 967 165.00 | 4 600.00 | 3 971 765.00 |
VW VAT | 42 401.00 | 42 401.00 | | 42 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 766.00 | 3 210 117.00 | 21 649.00 | 3 231 766.00 |
