| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 533.00 | 40 153.00 | 380.00 | 40 533.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 338 996.00 | 325 904.00 | 13 092.00 | 338 996.00 |
AN Land | 1 541 556.00 | 12 148.00 | 1 529 408.00 | 1 541 556.00 |
AP Buildings | 7 177 113.00 | 1 928 474.00 | 5 248 639.00 | 7 177 113.00 |
AR Technical installations, industrial equipment and tools | 819 069.00 | 746 573.00 | 72 496.00 | 819 069.00 |
AT Other tangible assets | 2 048 162.00 | 1 294 427.00 | 753 735.00 | 2 048 162.00 |
AV Fixed assets in progress | 860 288.00 | | 860 288.00 | 860 288.00 |
BB Receivables related to investments | 4 777.00 | | 4 777.00 | 4 777.00 |
BH Other financial assets | 115 996.00 | | 115 996.00 | 115 996.00 |
BJ TOTAL (I) | 13 173 435.00 | 4 347 679.00 | 8 825 756.00 | 13 173 435.00 |
BT Goods | 13 752 939.00 | 587 541.00 | 13 165 398.00 | 13 752 939.00 |
BV Advances and down payments on orders | 248 458.00 | | 248 458.00 | 248 458.00 |
BX Customers and related accounts | 3 849 902.00 | 37 007.00 | 3 812 895.00 | 3 849 902.00 |
BZ Other receivables | 2 070 644.00 | | 2 070 644.00 | 2 070 644.00 |
CF Cash and cash equivalents | 5 615 450.00 | | 5 615 450.00 | 5 615 450.00 |
CH Prepaid expenses | 114 160.00 | | 114 160.00 | 114 160.00 |
CJ TOTAL (II) | 25 681 807.00 | 624 548.00 | 25 057 259.00 | 25 681 807.00 |
CO Grand total (0 to V) | 39 128 140.00 | 5 245 124.00 | 33 883 016.00 | 39 128 140.00 |
CU Other investments | 141 945.00 | | 141 945.00 | 141 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 400.00 | 2 134 400.00 | | 2 134 400.00 |
DD Legal reserve (1) | 213 440.00 | 213 440.00 | | 213 440.00 |
DG Other reserves | 6 488 800.00 | 5 068 591.00 | | 6 488 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 691.00 | 1 420 208.00 | | 396 691.00 |
DL TOTAL (I) | 13 328 473.00 | 12 517 803.00 | | 13 328 473.00 |
DP Provisions for Risks | 103 952.00 | 84 678.00 | | 103 952.00 |
DR TOTAL (IV) | 1 474 370.00 | 1 675 316.00 | | 1 474 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796 955.00 | 3 440 805.00 | | 4 796 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 669.00 | 33 669.00 | | 33 669.00 |
DW Advances and down payments received on current orders | 217 299.00 | 295 183.00 | | 217 299.00 |
DX Trade payables and related accounts | 11 808 679.00 | 16 480 319.00 | | 11 808 679.00 |
DY Tax and social security liabilities | 961 870.00 | 673 589.00 | | 961 870.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | | | 5 600.00 |
EA Other liabilities | 692 380.00 | 715 743.00 | | 692 380.00 |
EB Prepaid income (2) | 461 265.00 | 547 229.00 | | 461 265.00 |
EC TOTAL (IV) | 18 977 717.00 | 22 189 001.00 | | 18 977 717.00 |
EE Grand total (I to V) | 33 883 016.00 | 36 483 865.00 | | 33 883 016.00 |
EG Accrued income and payables due within one year | 875 458.00 | 1 086 279.00 | | 875 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 225.00 | | 289.00 |
P2 LIABILITIES - Gross Technical Reserves | 810 669.00 | 951 048.00 | | 810 669.00 |
P7 LIABILITIES - Retained Earnings | 102 456.00 | 101 745.00 | | 102 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 109 093.00 | |
FD Production sold - goods | | | 799 795.00 | |
FG Production sold - services | | | 3 200 833.00 | |
FJ Net sales | | | 60 109 721.00 | |
FO Operating subsidies | | | 4 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 356.00 | |
FQ Other income | | | 11 115.00 | |
FR Total operating income (I) | | | 670 376.00 | |
FS Purchases of goods (including customs duties) | | | -3 111.00 | |
FU Purchases of raw materials and other supplies | | | 42 125.00 | |
FW Other purchases and external expenses | | | 537 437.00 | |
FX Taxes, duties, and similar payments | | | 40 293.00 | |
FY Salaries and Wages | | | 346 437.00 | |
FZ Social Security Contributions | | | 132 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 530.00 | |
GE Other Expenses | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 60 516 011.00 | |
GG - OPERATING RESULT (I - II) | | | 264 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 11 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 673 990.00 | |
GR Interest and similar expenses | | | 58 350.00 | |
GU Total financial expenses (VI) | | | 58 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644 469.00 | 270 682.00 | | 644 469.00 |
HB Exceptional income from capital transactions | 888 242.00 | 33 733.00 | | 888 242.00 |
HC Reversals of provisions and transfers of expenses | 14 407.00 | | | 14 407.00 |
HD Total exceptional income (VII) | 1 547 118.00 | 304 415.00 | | 1 547 118.00 |
HE Exceptional expenses on management operations | 35 745.00 | 545.00 | | 35 745.00 |
HF Exceptional expenses on capital transactions | 543 107.00 | 12 967.00 | | 543 107.00 |
HG Exceptional depreciation and provisions | 3 085.00 | | | 3 085.00 |
HH Total exceptional expenses (VIII) | 581 937.00 | 13 512.00 | | 581 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965 181.00 | 290 903.00 | | 965 181.00 |
HK Income tax | -168 176.00 | 35 413.00 | | -168 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 819.00 | 2 553 102.00 | | 2 045 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 128.00 | 1 132 894.00 | | 1 649 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 691.00 | 1 420 208.00 | | 396 691.00 |
R5 Net income of consolidated companies | 832 725.00 | 984 332.00 | | 832 725.00 |
R6 Group Income (Consolidated Net Income) | 832 725.00 | 984 332.00 | | 832 725.00 |
R7 Share of minority interests (Non-group income) | 22 056.00 | 33 284.00 | | 22 056.00 |
R8 Net income, group share (parent company share) | 810 669.00 | 951 048.00 | | 810 669.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 825 216.00 | | 10 893.00 | 7 825 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244 664.00 | |
I4 DECREASES Grand Total | | | 7 836 109.00 | |
IO DECREASES Total including other intangible assets | | | 338 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 996.00 | | | 338 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 056.00 | | 3 393.00 | 249 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237 164.00 | | 7 500.00 | 7 237 164.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 554 709.00 | 16 478.00 | | 554 709.00 |
PE DEPRECIATION Total including other intangible assets | 315 195.00 | 10 709.00 | | 315 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 514.00 | 5 769.00 | | 239 514.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 69 623.00 | 69 623.00 | | 69 623.00 |
8C Staff and Related Accounts | 51 111.00 | 51 111.00 | | 51 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 051.00 | 100 051.00 | | 100 051.00 |
8L Deferred income | 7 708.00 | 7 708.00 | | 7 708.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 299 456.00 | 299 456.00 | | 299 456.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 2 670 777.00 | 526 843.00 | 1 549 503.00 | 2 670 777.00 |
VI Group and Associates | 119 832.00 | 119 832.00 | | 119 832.00 |
VK Loans repaid during the year | 519 721.00 | | | 519 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501 355.00 | 4 501 355.00 | | 4 501 355.00 |
VS Prepaid expenses | 37 354.00 | 37 353.00 | | 37 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 664.00 | 4 838 164.00 | 7 500.00 | 4 845 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 391.00 | 875 458.00 | 1 549 503.00 | 3 019 391.00 |
