| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 292 899.00 | | 1 292 899.00 | 1 292 899.00 |
AF Concessions, Patents and Similar Rights | 100 243.00 | 91 792.00 | 8 451.00 | 100 243.00 |
AJ Other Intangible Assets | 307 694.00 | 216 529.00 | 91 165.00 | 307 694.00 |
AN Land | 288 430.00 | 146 594.00 | 141 836.00 | 288 430.00 |
AP Buildings | 4 383 207.00 | 3 352 808.00 | 1 030 398.00 | 4 383 207.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 339 536.00 | 263 413.00 | 76 122.00 | 339 536.00 |
BB Receivables related to investments | 1 904 002.00 | | 1 904 002.00 | 1 904 002.00 |
BD Other fixed assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BH Other financial assets | 19 111.00 | | 19 111.00 | 19 111.00 |
BJ TOTAL (I) | 7 487 820.00 | 463 312.00 | 7 024 508.00 | 7 487 820.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 216 642.00 | | 216 642.00 | 216 642.00 |
BZ Other receivables | 12 945 767.00 | | 12 945 767.00 | 12 945 767.00 |
CF Cash and cash equivalents | 521 870.00 | | 521 870.00 | 521 870.00 |
CH Prepaid expenses | 41 149.00 | | 41 149.00 | 41 149.00 |
CJ TOTAL (II) | 13 727 545.00 | | 13 727 545.00 | 13 727 545.00 |
CO Grand total (0 to V) | 21 215 365.00 | 463 312.00 | 20 752 053.00 | 21 215 365.00 |
CU Other investments | 5 114 475.00 | 106 430.00 | 5 008 045.00 | 5 114 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DB Share, merger, contribution premiums, etc. | 4 273.00 | 4 273.00 | | 4 273.00 |
DD Legal reserve (1) | 176 000.00 | 176 000.00 | | 176 000.00 |
DG Other reserves | 7 067 831.00 | 6 875 690.00 | | 7 067 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 936.00 | 192 142.00 | | 538 936.00 |
DK Regulated provisions | 18 197.00 | 20 040.00 | | 18 197.00 |
DL TOTAL (I) | 9 565 237.00 | 9 028 145.00 | | 9 565 237.00 |
DP Provisions for Risks | 327 458.00 | 310 920.00 | | 327 458.00 |
DQ Provisions for Expenses | 364 311.00 | 663 680.00 | | 364 311.00 |
DR TOTAL (IV) | 364 311.00 | 663 680.00 | | 364 311.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676 760.00 | 8 340 495.00 | | 7 676 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 607.00 | 2 058 156.00 | | 2 546 607.00 |
DW Advances and down payments received on current orders | 578 887.00 | 393 097.00 | | 578 887.00 |
DX Trade payables and related accounts | 67 802.00 | 60 307.00 | | 67 802.00 |
DY Tax and social security liabilities | 529 738.00 | 405 328.00 | | 529 738.00 |
DZ Fixed asset liabilities and related accounts | 1 599.00 | | | 1 599.00 |
EA Other liabilities | 3 983 371.00 | 2 991 877.00 | | 3 983 371.00 |
EB Prepaid income (2) | 34 955.00 | 119 892.00 | | 34 955.00 |
EC TOTAL (IV) | 10 822 505.00 | 10 864 288.00 | | 10 822 505.00 |
EE Grand total (I to V) | 20 752 053.00 | 20 556 112.00 | | 20 752 053.00 |
EI Including equity loans | 2 546 607.00 | | | 2 546 607.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 280 976.00 | 306 548.00 | | 1 280 976.00 |
P5 LIABILITIES - Reserves | -168 164.00 | -182 309.00 | | -168 164.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 983.00 | 14 069.00 | | 15 983.00 |
P7 LIABILITIES - Retained Earnings | -152 181.00 | -168 240.00 | | -152 181.00 |
P8 LIABILITIES - Profit or Loss for the Year | 208 053.00 | 224 198.00 | | 208 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 106 805.00 | | 228 106 805.00 | 228 106 805.00 |
FG Production sold - services | 3 452 356.00 | | 3 452 356.00 | 3 452 356.00 |
FJ Net sales | 3 452 356.00 | | 3 452 356.00 | 3 452 356.00 |
FM Inventory production | | | -10 803.00 | |
FN Capitalized production | | | 684 212.00 | |
FO Operating subsidies | | | 9 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 876.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 481 488.00 | |
FS Purchases of goods (including customs duties) | | | 212 343 662.00 | |
FT Inventory change (goods) | | | -3 491 524.00 | |
FW Other purchases and external expenses | | | 1 073 660.00 | |
FX Taxes, duties, and similar payments | | | 73 758.00 | |
FY Salaries and Wages | | | 1 634 271.00 | |
FZ Social Security Contributions | | | 664 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 473 262.00 | |
GG - OPERATING RESULT (I - II) | | | 8 225.00 | |
GH Attributed profit or transferred loss (III) | | | 3 584.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32 002.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 195 808.00 | |
GP Total financial income (V) | | | 227 946.00 | |
GR Interest and similar expenses | | | 52 155.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 35 669.00 | | 9.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 7 395.00 | 7 101.00 | | 7 395.00 |
HD Total exceptional income (VII) | 7 904.00 | 42 769.00 | | 7 904.00 |
HE Exceptional expenses on management operations | 15.00 | 281.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 3 811 252.00 | 4 045 456.00 | | 3 811 252.00 |
HG Exceptional depreciation and provisions | 5 551.00 | 4 178.00 | | 5 551.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | 4 459.00 | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | 38 310.00 | | 2 337.00 |
HK Income tax | -352 582.00 | 81 027.00 | | -352 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 337.00 | 3 116 139.00 | | 3 717 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 401.00 | 2 923 997.00 | | 3 178 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 936.00 | 192 142.00 | | 538 936.00 |
R5 Net income of consolidated companies | 1 296 959.00 | 320 618.00 | | 1 296 959.00 |
R6 Group Income (Consolidated Net Income) | 1 296 959.00 | 320 618.00 | | 1 296 959.00 |
R7 Share of minority interests (Non-group income) | 15 983.00 | 14 069.00 | | 15 983.00 |
R8 Net income, group share (parent company share) | 1 280 976.00 | 306 549.00 | | 1 280 976.00 |
| |
| 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 | 7 871.00 | | 1 503.00 | 7 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 871.00 | 7 046.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 7 487.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16.00 | 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | 5.00 | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335.00 | | 22.00 | 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441.00 | | 1 476.00 | 7 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 000.00 | 27 000.00 | 16 000.00 | 346 000.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | 2 000.00 | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 000.00 | 25 000.00 | 16 000.00 | 256 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20.00 | 5.00 | 7.00 | 20.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 664.00 | 97.00 | 397.00 | 664.00 |
7B Total provisions for depreciation | 106.00 | | | 106.00 |
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 |
8B Suppliers and Related Accounts | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 217.00 | 217.00 | | 217.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 10 707.00 | 6 407.00 | 4 300.00 | 10 707.00 |
VH Loans with a maturity of more than one year at origin | 7 677.00 | 7 664.00 | 13.00 | 7 677.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 127.00 | 8 904.00 | 6 223.00 | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 822.00 | 10 809.00 | 13.00 | 10 822.00 |
