| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 348 000.00 | 205 900.00 | 142 100.00 | 348 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | | | | |
AN Land | 687 507.00 | 53 647.00 | 633 860.00 | 687 507.00 |
AP Buildings | 3 717 743.00 | 2 030 833.00 | 1 686 910.00 | 3 717 743.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 414 728.00 | 162 714.00 | 252 014.00 | 414 728.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 199 660.00 | 72 660.00 | 127 000.00 | 199 660.00 |
BF Loans | 715 118.00 | 52 200.00 | 662 918.00 | 715 118.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 102 901.00 | 2 581 099.00 | 3 521 802.00 | 6 102 901.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 453 292.00 | | 4 453 292.00 | 4 453 292.00 |
BX Customers and related accounts | 173 585.00 | | 173 585.00 | 173 585.00 |
BZ Other receivables | 42 026 455.00 | | 42 026 455.00 | 42 026 455.00 |
CD Marketable securities | 7 950 244.00 | | 7 950 244.00 | 7 950 244.00 |
CF Cash and cash equivalents | 21 628 130.00 | | 21 628 130.00 | 21 628 130.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 76 242 657.00 | | 76 242 657.00 | 76 242 657.00 |
CO Grand total (0 to V) | 82 345 558.00 | 2 581 099.00 | 79 764 459.00 | 82 345 558.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
CU Other investments | 440 000.00 | 438 000.00 | 2 000.00 | 440 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 279 520.00 | 5 631 424.00 | | 4 279 520.00 |
DB Share, merger, contribution premiums, etc. | 9 434 227.00 | 10 069 272.00 | | 9 434 227.00 |
DD Legal reserve (1) | 563 143.00 | 563 143.00 | | 563 143.00 |
DG Other reserves | | 19 843 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 622 073.00 | 2 003 763.00 | | 50 622 073.00 |
DL TOTAL (I) | 65 352 360.00 | 61 713 279.00 | | 65 352 360.00 |
DP Provisions for Risks | | 87 000.00 | | |
DQ Provisions for Expenses | | 197 100.00 | | |
DR TOTAL (IV) | 221 000.00 | 1 090 545.00 | | 221 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 842 542.00 | 21 696 334.00 | | 5 842 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 88 055.00 | | 27 500.00 |
DW Advances and down payments received on current orders | | 24 922.00 | | |
DX Trade payables and related accounts | 132 166.00 | 9 231 302.00 | | 132 166.00 |
DY Tax and social security liabilities | 2 186 338.00 | 5 858 416.00 | | 2 186 338.00 |
DZ Fixed asset liabilities and related accounts | 83 993.00 | 322 023.00 | | 83 993.00 |
EA Other liabilities | 5 932 666.00 | 4 959 088.00 | | 5 932 666.00 |
EB Prepaid income (2) | 25 775.00 | 136 732.00 | | 25 775.00 |
EC TOTAL (IV) | 14 230 983.00 | 42 316 872.00 | | 14 230 983.00 |
EE Grand total (I to V) | 79 764 459.00 | 105 965 890.00 | | 79 764 459.00 |
P1 LIABILITIES - Equity | -33 384.00 | -33 347.00 | | -33 384.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 949 924.00 | 5 601 718.00 | | 44 949 924.00 |
P6 LIABILITIES - Revaluation Adjustments | 116 027.00 | 105 694.00 | | 116 027.00 |
P7 LIABILITIES - Retained Earnings | -39 885.00 | 845 199.00 | | -39 885.00 |
P8 LIABILITIES - Profit or Loss for the Year | 221 000.00 | 806 445.00 | | 221 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 126 629 816.00 | |
FD Production sold - goods | | | 946 415.00 | |
FG Production sold - services | | | 4 524 066.00 | |
FJ Net sales | | | 132 100 297.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 43 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 377.00 | |
FQ Other income | | | 871 689.00 | |
FR Total operating income (I) | | | 133 916 734.00 | |
FS Purchases of goods (including customs duties) | | | 99 703 971.00 | |
FT Inventory change (goods) | | | -257 703.00 | |
FU Purchases of raw materials and other supplies | | | 210 815.00 | |
FV Inventory change (raw materials and supplies) | | | -10 869.00 | |
FW Other purchases and external expenses | | | 8 036 471.00 | |
FX Taxes, duties, and similar payments | | | 2 149 579.00 | |
FY Salaries and Wages | | | 10 110 848.00 | |
FZ Social Security Contributions | | | 3 132 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 700.00 | |
GE Other Expenses | | | 57 918.00 | |
GF Total Operating Expenses (II) | | | 126 981 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 935 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 595.00 | |
GK Income from other securities and fixed asset receivables | | | 7 068.00 | |
GL Other interest and similar income | | | 6 821 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 3 796.00 | |
GP Total financial income (V) | | | 7 100 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 293 846.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 293 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 806 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 741 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 695.00 | 175 935.00 | | 258 695.00 |
HB Exceptional income from capital transactions | 69 596 222.00 | 665 915.00 | | 69 596 222.00 |
HC Reversals of provisions and transfers of expenses | 242 100.00 | 404 900.00 | | 242 100.00 |
HD Total exceptional income (VII) | 70 097 017.00 | 1 246 750.00 | | 70 097 017.00 |
HE Exceptional expenses on management operations | 139 256.00 | 72 123.00 | | 139 256.00 |
HF Exceptional expenses on capital transactions | 33 951 548.00 | 230 255.00 | | 33 951 548.00 |
HG Exceptional depreciation and provisions | 212 793.00 | 45 584.00 | | 212 793.00 |
HH Total exceptional expenses (VIII) | 34 303 597.00 | 347 962.00 | | 34 303 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 793 420.00 | 898 788.00 | | 35 793 420.00 |
HK Income tax | 4 298 206.00 | 2 091 915.00 | | 4 298 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 806 468.00 | 4 634 372.00 | | 77 806 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 184 395.00 | 2 630 610.00 | | 27 184 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 622 073.00 | 2 003 763.00 | | 50 622 073.00 |
R1 Income Statement - Premiums - Earned Contributions | 136 100.00 | 203 382.00 | | 136 100.00 |
R3 Income Statement - Technical Result | 34 800.00 | 34 800.00 | | 34 800.00 |
R5 Net income of consolidated companies | 45 100 751.00 | 5 742 212.00 | | 45 100 751.00 |
R6 Group Income (Consolidated Net Income) | 45 065 951.00 | 5 707 412.00 | | 45 065 951.00 |
R7 Share of minority interests (Non-group income) | 116 027.00 | 105 694.00 | | 116 027.00 |
R8 Net income, group share (parent company share) | 44 949 924.00 | 5 601 718.00 | | 44 949 924.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 096 750.00 | | 699 184.00 | 30 096 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 912 537.00 | 1 354 778.00 | |
I4 DECREASES Grand Total | 73 106.00 | 25 910 030.00 | 4 812 798.00 | 73 106.00 |
IO DECREASES Total including other intangible assets | 73 106.00 | | 5 000.00 | 73 106.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 997 493.00 | 3 453 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 106.00 | | | 78 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 063 450.00 | | 387 063.00 | 11 063 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 955 194.00 | | 312 121.00 | 18 955 194.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 626 239.00 | 439 230.00 | 2 818 105.00 | 3 626 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 239.00 | 439 230.00 | 2 818 105.00 | 3 626 239.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 125 860.00 | | 1 000.00 | 125 860.00 |
6X Other provisions for depreciation | | 225 000.00 | | |
7B Total provisions for depreciation | 563 860.00 | 225 000.00 | 1 000.00 | 563 860.00 |
7C Grand total | 563 860.00 | 225 000.00 | 1 000.00 | 563 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 000.00 | | |
UG - Financial | | | 1 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 200.00 | | 24 200.00 | 24 200.00 |
8B Suppliers and Related Accounts | 113 577.00 | 113 577.00 | | 113 577.00 |
8C Staff and Related Accounts | 58 292.00 | 58 292.00 | | 58 292.00 |
8D Social Security and Other Social Organizations | 47 212.00 | 47 212.00 | | 47 212.00 |
8E Income Taxes | 1 489 231.00 | 1 489 231.00 | | 1 489 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 677.00 | 82 677.00 | | 82 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
8L Deferred income | 25 775.00 | 25 775.00 | | 25 775.00 |
UP Loans | 715 118.00 | 88 050.00 | 627 068.00 | 715 118.00 |
UX Other trade receivables | 173 585.00 | 173 585.00 | | 173 585.00 |
VB VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VC Group and associates | 3 232 231.00 | 582 063.00 | 2 650 168.00 | 3 232 231.00 |
VH Loans with a maturity of more than one year at origin | 3 796 077.00 | 509 073.00 | 2 215 462.00 | 3 796 077.00 |
VI Group and Associates | 5 168 802.00 | 5 168 802.00 | | 5 168 802.00 |
VJ Loans taken out during the year | 98 059.00 | | | 98 059.00 |
VK Loans repaid during the year | 572 880.00 | | | 572 880.00 |
VP Miscellaneous | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 708.00 | 567 708.00 | | 567 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 281 164.00 | 41 281 164.00 | | 41 281 164.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 431 935.00 | 42 154 699.00 | 3 277 236.00 | 45 431 935.00 |
VW VAT | 23 102.00 | 23 102.00 | | 23 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 407 394.00 | 8 096 190.00 | 2 239 662.00 | 11 407 394.00 |
