| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 453 736.00 | | 453 736.00 | 453 736.00 |
AF Concessions, Patents and Similar Rights | 84 801.00 | 84 801.00 | | 84 801.00 |
AH Goodwill | 117 386.00 | 117 386.00 | | 117 386.00 |
AN Land | 816 394.00 | 197 430.00 | 618 965.00 | 816 394.00 |
AP Buildings | 26 220 326.00 | 18 596 005.00 | 7 624 321.00 | 26 220 326.00 |
AR Technical installations, industrial equipment and tools | 4 107 595.00 | 3 413 840.00 | 693 755.00 | 4 107 595.00 |
AT Other tangible assets | 3 306 977.00 | 2 505 124.00 | 801 853.00 | 3 306 977.00 |
BB Receivables related to investments | 2 661 456.00 | | 2 661 456.00 | 2 661 456.00 |
BH Other financial assets | 233 132.00 | | 233 132.00 | 233 132.00 |
BJ TOTAL (I) | 42 000 232.00 | 24 914 585.00 | 17 085 647.00 | 42 000 232.00 |
BL Raw materials, supplies | 87 794.00 | | 87 794.00 | 87 794.00 |
BN Goods in progress | 8 801 914.00 | 44 798.00 | 8 757 116.00 | 8 801 914.00 |
BT Goods | 6 500 806.00 | 36 000.00 | 6 464 806.00 | 6 500 806.00 |
BX Customers and related accounts | 21 344 316.00 | 3 532 192.00 | 17 812 124.00 | 21 344 316.00 |
BZ Other receivables | 925 827.00 | | 925 827.00 | 925 827.00 |
CD Marketable securities | 205 623.00 | 165 608.00 | 40 015.00 | 205 623.00 |
CF Cash and cash equivalents | 2 214 110.00 | | 2 214 110.00 | 2 214 110.00 |
CH Prepaid expenses | 186 803.00 | | 186 803.00 | 186 803.00 |
CJ TOTAL (II) | 31 465 278.00 | 3 733 800.00 | 27 731 478.00 | 31 465 278.00 |
CO Grand total (0 to V) | 73 465 510.00 | 28 648 385.00 | 44 817 125.00 | 73 465 510.00 |
CU Other investments | 4 452 165.00 | | 4 452 165.00 | 4 452 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 042.00 | | | 740 042.00 |
DD Legal reserve (1) | 840 059.00 | | | 840 059.00 |
DE Statutory or contractual reserves | 9 910 721.00 | | | 9 910 721.00 |
DF Regulated reserves (1) | 3 259 204.00 | | | 3 259 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 715.00 | | | 571 715.00 |
DL TOTAL (I) | 15 321 741.00 | | | 15 321 741.00 |
DP Provisions for Risks | 227 500.00 | | | 227 500.00 |
DQ Provisions for Expenses | 845 247.00 | | | 845 247.00 |
DR TOTAL (IV) | 1 072 747.00 | | | 1 072 747.00 |
DU Loans and Debts from Credit Institutions (3) | 22 111 175.00 | | | 22 111 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 833.00 | | | 854 833.00 |
DX Trade payables and related accounts | 4 196 158.00 | | | 4 196 158.00 |
DY Tax and social security liabilities | 1 026 268.00 | | | 1 026 268.00 |
EA Other liabilities | 173 560.00 | | | 173 560.00 |
EB Prepaid income (2) | 60 642.00 | | | 60 642.00 |
EC TOTAL (IV) | 28 422 637.00 | | | 28 422 637.00 |
EE Grand total (I to V) | 44 817 125.00 | | | 44 817 125.00 |
EG Accrued income and payables due within one year | 23 432 604.00 | | | 23 432 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 670 469.00 | | | 15 670 469.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 105 613.00 | 1 148 716.00 | | 1 105 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 850 790.00 | 4 816 035.00 | 62 666 825.00 | 57 850 790.00 |
FD Production sold - goods | 154 147.00 | | 154 147.00 | 154 147.00 |
FG Production sold - services | 1 903 931.00 | | 1 903 931.00 | 1 903 931.00 |
FJ Net sales | 59 908 868.00 | 4 816 035.00 | 64 724 903.00 | 59 908 868.00 |
FM Inventory production | | | 1 706 904.00 | |
FN Capitalized production | | | 103 974 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 131.00 | |
FQ Other income | | | 442 094.00 | |
FR Total operating income (I) | | | 65 963 127.00 | |
FS Purchases of goods (including customs duties) | | | 52 801 122.00 | |
FT Inventory change (goods) | | | 1 440 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 174.00 | |
FV Inventory change (raw materials and supplies) | | | 32 624.00 | |
FW Other purchases and external expenses | | | 4 051 889.00 | |
FX Taxes, duties, and similar payments | | | 286 490.00 | |
FY Salaries and Wages | | | 2 589 616.00 | |
FZ Social Security Contributions | | | 1 143 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 323.00 | |
GE Other Expenses | | | 38 629.00 | |
GF Total Operating Expenses (II) | | | 65 287 030.00 | |
GG - OPERATING RESULT (I - II) | | | 676 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 039.00 | |
GK Income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 243 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GP Total financial income (V) | | | 343 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 272.00 | |
GR Interest and similar expenses | | | 370 863.00 | |
GU Total financial expenses (VI) | | | 394 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 047.00 | | | 411 047.00 |
HB Exceptional income from capital transactions | 60 100.00 | | | 60 100.00 |
HD Total exceptional income (VII) | 60 100.00 | | | 60 100.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 965.00 | | | 59 965.00 |
HJ Employee participation in company results | 114 343.00 | | | 114 343.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 366 825.00 | | | 66 366 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 795 109.00 | | | 65 795 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 715.00 | | | 571 715.00 |
R4 Income statement - Result for the financial year | 14 514.00 | -15 987.00 | | 14 514.00 |
R5 Net income of consolidated companies | 1 110 594.00 | 3 501 173.00 | | 1 110 594.00 |
R6 Group Income (Consolidated Net Income) | 11 251 081.00 | 1 157 363.00 | | 11 251 081.00 |
R7 Share of minority interests (Non-group income) | 19 495.00 | 8 647.00 | | 19 495.00 |
R8 Net income, group share (parent company share) | 11 056 131.00 | 1 148 716.00 | | 11 056 131.00 |
| |
| 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 | 41 155 588.00 | | 3 055 261.00 | 41 155 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 843 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | 55 808.00 | 1 233 743.00 | 7 346 754.00 | 55 808.00 |
I4 DECREASES Grand Total | 750 574.00 | 1 460 042.00 | 42 000 232.00 | 750 574.00 |
IO DECREASES Total including other intangible assets | | 2 897.00 | 202 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 694 766.00 | 223 402.00 | 34 451 292.00 | 694 766.00 |
KD ACQUISITIONS Total including other intangible assets | 205 083.00 | | | 205 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 994 602.00 | | 1 374 858.00 | 33 994 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 955 902.00 | | 1 680 403.00 | 6 955 902.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 694 766.00 | | | 694 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 905 501.00 | 1 235 383.00 | 226 299.00 | 23 905 501.00 |
PE DEPRECIATION Total including other intangible assets | 205 083.00 | | 2 897.00 | 205 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 700 418.00 | 1 235 383.00 | 223 402.00 | 23 700 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 034 474.00 | 247 323.00 | 209 050.00 | 1 034 474.00 |
6N Inventories and work in progress | 159 000.00 | | 123 000.00 | 159 000.00 |
6T Receivables | 3 381 926.00 | 203 300.00 | 53 034.00 | 3 381 926.00 |
6X Other provisions for depreciation | 142 336.00 | 23 272.00 | | 142 336.00 |
7B Total provisions for depreciation | 3 739 262.00 | 226 572.00 | 232 034.00 | 3 739 262.00 |
7C Grand total | 4 773 736.00 | 473 895.00 | 441 084.00 | 4 773 736.00 |
UE of which provisions and reversals: - Operating | | 450 623.00 | 385 084.00 | |
UG - Financial | | 23 272.00 | 56 000.00 | |
| |
| 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 | 411 192.00 | 411 192.00 | | 411 192.00 |
8B Suppliers and Related Accounts | 4 196 158.00 | 4 196 158.00 | | 4 196 158.00 |
8C Staff and Related Accounts | 557 483.00 | 557 483.00 | | 557 483.00 |
8D Social Security and Other Social Organizations | 425 833.00 | 425 833.00 | | 425 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 560.00 | 173 560.00 | | 173 560.00 |
8L Deferred income | 60 642.00 | 60 642.00 | | 60 642.00 |
UL Receivables related to investments | 2 661 456.00 | | 2 661 456.00 | 2 661 456.00 |
UT Other financial assets | 233 132.00 | | 233 132.00 | 233 132.00 |
UX Other trade receivables | 18 811 261.00 | 18 811 261.00 | | 18 811 261.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
VA Doubtful or disputed receivables | 2 533 055.00 | 2 533 055.00 | | 2 533 055.00 |
VB VAT | 247 221.00 | 247 221.00 | | 247 221.00 |
VG Loans with a maturity of up to one year at origin | 15 670 469.00 | 15 670 469.00 | | 15 670 469.00 |
VH Loans with a maturity of more than one year at origin | 6 440 706.00 | 1 450 674.00 | 3 358 310.00 | 6 440 706.00 |
VI Group and Associates | 443 642.00 | 443 642.00 | | 443 642.00 |
VJ Loans taken out during the year | 1 080 946.00 | | | 1 080 946.00 |
VK Loans repaid during the year | 1 400 294.00 | | | 1 400 294.00 |
VM Income taxes | 53 265.00 | 53 265.00 | | 53 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 223.00 | 37 223.00 | | 37 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 935.00 | 619 935.00 | | 619 935.00 |
VS Prepaid expenses | 186 803.00 | 186 803.00 | | 186 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 351 535.00 | 22 456 946.00 | 2 894 588.00 | 25 351 535.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 422 637.00 | 23 432 604.00 | 3 358 310.00 | 28 422 637.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 143 240.00 | | | 143 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 054.00 | | | 281 054.00 |
ST Other accounts | 3 188 656.00 | | | 3 188 656.00 |
XQ Rental, rental and co-ownership charges | 300 654.00 | | | 300 654.00 |
YT Subcontracting | 281 525.00 | | | 281 525.00 |
YW Business tax | 143 250.00 | | | 143 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 490.00 | | | 286 490.00 |
YY Amount of VAT collected | 7 502 984.00 | | | 7 502 984.00 |
YZ Total deductible VAT on goods and services | 7 413 762.00 | | | 7 413 762.00 |
ZE Dividends | 601 466.00 | | | 601 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 051 889.00 | | | 4 051 889.00 |
| |
| 16 - 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 | 66.00 | | | 66.00 |
