| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 821 003.00 | 2 381 268.00 | 439 735.00 | 2 821 003.00 |
AF Concessions, Patents and Similar Rights | 319 706.00 | 265 610.00 | 54 095.00 | 319 706.00 |
AH Goodwill | 3 545 585.00 | 1 856 731.00 | 1 688 854.00 | 3 545 585.00 |
AN Land | 28 957.00 | 24 045.00 | 4 912.00 | 28 957.00 |
AP Buildings | 4 889 493.00 | 2 210 172.00 | 2 679 321.00 | 4 889 493.00 |
AR Technical installations, industrial equipment and tools | 3 795 815.00 | 2 818 072.00 | 977 743.00 | 3 795 815.00 |
AT Other tangible assets | 25 197.00 | 18 791.00 | 6 406.00 | 25 197.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 369 931.00 | | 20 369 931.00 | 20 369 931.00 |
BD Other fixed assets | 89 938.00 | | 89 938.00 | 89 938.00 |
BF Loans | 13 368.00 | | 13 368.00 | 13 368.00 |
BH Other financial assets | 142 599.00 | | 142 599.00 | 142 599.00 |
BJ TOTAL (I) | 32 325 651.00 | 1 291 929.00 | 31 033 722.00 | 32 325 651.00 |
BN Goods in progress | 221 183.00 | | 221 183.00 | 221 183.00 |
BT Goods | 71 096 450.00 | 1 343 293.00 | 69 753 157.00 | 71 096 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 668.00 | | 254 668.00 | 254 668.00 |
BZ Other receivables | 4 063 975.00 | | 4 063 975.00 | 4 063 975.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 50 041.00 | | 50 041.00 | 50 041.00 |
CJ TOTAL (II) | 4 368 714.00 | | 4 368 714.00 | 4 368 714.00 |
CO Grand total (0 to V) | 36 694 365.00 | 1 291 929.00 | 35 402 436.00 | 36 694 365.00 |
CU Other investments | 11 468 217.00 | 1 007 527.00 | 10 460 690.00 | 11 468 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 976.00 | 2 404 976.00 | | 2 404 976.00 |
DB Share, merger, contribution premiums, etc. | 833 885.00 | 833 885.00 | | 833 885.00 |
DD Legal reserve (1) | 240 497.00 | 240 497.00 | | 240 497.00 |
DG Other reserves | 6 183 024.00 | 6 195 530.00 | | 6 183 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 424.00 | 687 494.00 | | 874 424.00 |
DK Regulated provisions | 62 642.00 | 95 975.00 | | 62 642.00 |
DL TOTAL (I) | 10 599 448.00 | 10 458 358.00 | | 10 599 448.00 |
DP Provisions for Risks | 380 389.00 | 369 988.00 | | 380 389.00 |
DR TOTAL (IV) | 380 389.00 | 369 988.00 | | 380 389.00 |
DU Loans and Debts from Credit Institutions (3) | 17 960 611.00 | 13 126 130.00 | | 17 960 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483 672.00 | 2 639 574.00 | | 3 483 672.00 |
DW Advances and down payments received on current orders | 2 496 152.00 | 1 992 864.00 | | 2 496 152.00 |
DX Trade payables and related accounts | 2 409 936.00 | 1 810 566.00 | | 2 409 936.00 |
DY Tax and social security liabilities | 358 486.00 | 355 987.00 | | 358 486.00 |
EA Other liabilities | 590 282.00 | 499 423.00 | | 590 282.00 |
EB Prepaid income (2) | 85 555.00 | 68 350.00 | | 85 555.00 |
EC TOTAL (IV) | 24 802 988.00 | 18 431 680.00 | | 24 802 988.00 |
EE Grand total (I to V) | 35 402 436.00 | 28 890 037.00 | | 35 402 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 037 066.00 | 6 364 989.00 | | 8 037 066.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 275 035.00 | 1 733 106.00 | | 1 275 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 219 020 796.00 | |
FG Production sold - services | | | 2 810 041.00 | |
FJ Net sales | | | 2 810 041.00 | |
FM Inventory production | | | 90 249.00 | |
FO Operating subsidies | | | 10 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 2 823 804.00 | |
FW Other purchases and external expenses | | | 947 109.00 | |
FX Taxes, duties, and similar payments | | | 61 956.00 | |
FY Salaries and Wages | | | 1 734 102.00 | |
FZ Social Security Contributions | | | 5 844 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 235.00 | |
GB Operating Expenses - Provisions | | | 48 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 225.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 791 562.00 | |
GG - OPERATING RESULT (I - II) | | | 32 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 178.00 | |
GL Other interest and similar income | | | 857 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 882.00 | |
GP Total financial income (V) | | | 1 112 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 587.00 | |
GU Total financial expenses (VI) | | | 263 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496 025.00 | 13 546.00 | | 496 025.00 |
HB Exceptional income from capital transactions | 12 816.00 | 12 303.00 | | 12 816.00 |
HC Reversals of provisions and transfers of expenses | 39 792.00 | 83 835.00 | | 39 792.00 |
HD Total exceptional income (VII) | 109 758.00 | 83 835.00 | | 109 758.00 |
HE Exceptional expenses on management operations | 332 396.00 | 46 362.00 | | 332 396.00 |
HF Exceptional expenses on capital transactions | 13 792.00 | 18.00 | | 13 792.00 |
HG Exceptional depreciation and provisions | 6 459.00 | 8 988.00 | | 6 459.00 |
HH Total exceptional expenses (VIII) | 68 007.00 | 245 415.00 | | 68 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 751.00 | -161 580.00 | | 41 751.00 |
HJ Employee participation in company results | 8 428.00 | 13 091.00 | | 8 428.00 |
HK Income tax | 40 415.00 | -67 913.00 | | 40 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 423.00 | 3 462 500.00 | | 4 046 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 999.00 | 2 775 006.00 | | 3 171 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 424.00 | 687 494.00 | | 874 424.00 |
R3 Income Statement - Technical Result | 5 298.00 | | | 5 298.00 |
R5 Net income of consolidated companies | 1 280 349.00 | 1 733 154.00 | | 1 280 349.00 |
R6 Group Income (Consolidated Net Income) | 1 275 051.00 | 1 733 154.00 | | 1 275 051.00 |
R7 Share of minority interests (Non-group income) | 16.00 | 47.00 | | 16.00 |
R8 Net income, group share (parent company share) | 1 275 035.00 | 1 733 106.00 | | 1 275 035.00 |
| |
| 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 | 26 533 504.00 | | 9 476 419.00 | 26 533 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 684 273.00 | 31 980 748.00 | |
I4 DECREASES Grand Total | | 3 684 273.00 | 32 325 651.00 | |
IO DECREASES Total including other intangible assets | | | 319 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 503.00 | | 63 202.00 | 256 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 197.00 | | | 25 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 251 803.00 | | 9 413 217.00 | 26 251 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 019.00 | 48 383.00 | | 236 019.00 |
PE DEPRECIATION Total including other intangible assets | 220 501.00 | 45 109.00 | | 220 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 517.00 | 3 274.00 | | 15 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 975.00 | 6 459.00 | 39 792.00 | 95 975.00 |
7B Total provisions for depreciation | 1 034 409.00 | | 26 882.00 | 1 034 409.00 |
7C Grand total | 1 130 384.00 | 6 459.00 | 66 674.00 | 1 130 384.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 824.00 | | 19 824.00 | 19 824.00 |
8B Suppliers and Related Accounts | 2 409 936.00 | 2 409 936.00 | | 2 409 936.00 |
8C Staff and Related Accounts | 153 541.00 | 153 541.00 | | 153 541.00 |
8D Social Security and Other Social Organizations | 130 183.00 | 130 183.00 | | 130 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 282.00 | 590 282.00 | | 590 282.00 |
UL Receivables related to investments | 20 369 931.00 | | 20 369 931.00 | 20 369 931.00 |
UT Other financial assets | 142 599.00 | | 142 599.00 | 142 599.00 |
UX Other trade receivables | 254 668.00 | 254 668.00 | | 254 668.00 |
VB VAT | 483 054.00 | 483 054.00 | | 483 054.00 |
VC Group and associates | 9 277.00 | 9 277.00 | | 9 277.00 |
VG Loans with a maturity of up to one year at origin | 5 366 681.00 | 5 366 681.00 | | 5 366 681.00 |
VH Loans with a maturity of more than one year at origin | 12 593 930.00 | 9 496 384.00 | 2 058 931.00 | 12 593 930.00 |
VI Group and Associates | 3 463 849.00 | 3 463 849.00 | | 3 463 849.00 |
VM Income taxes | 943 174.00 | 943 174.00 | | 943 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 238.00 | 31 238.00 | | 31 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628 470.00 | 2 628 470.00 | | 2 628 470.00 |
VS Prepaid expenses | 50 041.00 | 50 041.00 | | 50 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 881 214.00 | 4 368 683.00 | 20 512 530.00 | 24 881 214.00 |
VW VAT | 43 525.00 | 43 525.00 | | 43 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 802 988.00 | 21 685 618.00 | 2 078 754.00 | 24 802 988.00 |
