| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 236 661.00 | |
AB Establishment Expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
AF Concessions, Patents and Similar Rights | 175 712.00 | 156 098.00 | 19 613.00 | 175 712.00 |
AN Land | 52 579.00 | 30 126.00 | 22 453.00 | 52 579.00 |
AP Buildings | 1 487 490.00 | 1 138 818.00 | 348 672.00 | 1 487 490.00 |
AR Technical installations, industrial equipment and tools | 2 351 902.00 | 1 938 348.00 | 413 554.00 | 2 351 902.00 |
AT Other tangible assets | 3 847 973.00 | 1 900 551.00 | 1 947 421.00 | 3 847 973.00 |
AV Fixed assets in progress | 160 419.00 | | 160 419.00 | 160 419.00 |
BB Receivables related to investments | 842 909.00 | | 842 909.00 | 842 909.00 |
BF Loans | | | | |
BH Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | | | 15 130 035.00 | |
BL Raw materials, supplies | 48 774.00 | | 48 774.00 | 48 774.00 |
BN Goods in progress | | | 5 828 456.00 | |
BT Goods | 5 777 684.00 | | 5 777 684.00 | 5 777 684.00 |
BV Advances and down payments on orders | | | 3 600.00 | |
BX Customers and related accounts | | | 115 509.00 | |
BZ Other receivables | | | 1 996 980.00 | |
CF Cash and cash equivalents | | | 632 725.00 | |
CH Prepaid expenses | 171 506.00 | | 171 506.00 | 171 506.00 |
CJ TOTAL (II) | | | 8 671 672.00 | |
CO Grand total (0 to V) | | | 23 701 707.00 | |
CR Shares due in more than one year | 115 208.00 | | | 115 208.00 |
CU Other investments | 569 960.00 | | 569 960.00 | 569 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 819 956.00 | 2 457 419.00 | | 2 819 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 671.00 | 651 577.00 | | 589 671.00 |
DK Regulated provisions | 156 465.00 | 156 465.00 | | 156 465.00 |
DL TOTAL (I) | 3 672 704.00 | 3 306 956.00 | | 3 672 704.00 |
DP Provisions for Risks | 148 526.00 | 148 526.00 | | 148 526.00 |
DR TOTAL (IV) | 215 123.00 | 204 107.00 | | 215 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 974 733.00 | 5 407 396.00 | | 5 974 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 189 673.00 | 12 623 330.00 | | 13 189 673.00 |
DX Trade payables and related accounts | 4 412 211.00 | 4 157 806.00 | | 4 412 211.00 |
DY Tax and social security liabilities | 1 593 221.00 | 1 659 786.00 | | 1 593 221.00 |
EA Other liabilities | 2 205 460.00 | 2 262 044.00 | | 2 205 460.00 |
EB Prepaid income (2) | 35 086.00 | 41 857.00 | | 35 086.00 |
EC TOTAL (IV) | 19 807 343.00 | 19 043 180.00 | | 19 807 343.00 |
EE Grand total (I to V) | 23 701 707.00 | 22 558 473.00 | | 23 701 707.00 |
EG Accrued income and payables due within one year | 9 540 878.00 | 9 264 490.00 | | 9 540 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816 371.00 | 2 124 970.00 | | 1 816 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 815 749.00 | 812 537.00 | | 815 749.00 |
P7 LIABILITIES - Retained Earnings | 6 537.00 | 4 230.00 | | 6 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 816 832.00 | | 65 816 832.00 | 65 816 832.00 |
FD Production sold - goods | 7 959.00 | | 7 959.00 | 7 959.00 |
FG Production sold - services | 1 113 868.00 | | 1 113 868.00 | 1 113 868.00 |
FJ Net sales | | | 66 938 659.00 | |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 030.00 | |
FQ Other income | | | 352 040.00 | |
FR Total operating income (I) | | | 67 290 699.00 | |
FS Purchases of goods (including customs duties) | | | 52 493 999.00 | |
FT Inventory change (goods) | | | -122 301.00 | |
FU Purchases of raw materials and other supplies | | | 175 077.00 | |
FV Inventory change (raw materials and supplies) | | | -7 580.00 | |
FW Other purchases and external expenses | | | 4 806 469.00 | |
FX Taxes, duties, and similar payments | | | 942 649.00 | |
FY Salaries and Wages | | | 5 001 243.00 | |
FZ Social Security Contributions | | | 6 700 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 590.00 | |
GE Other Expenses | | | 20 436.00 | |
GF Total Operating Expenses (II) | | | 66 206 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 908.00 | |
GH Attributed profit or transferred loss (III) | | | 159 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 29 001.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 62 758.00 | |
GU Total financial expenses (VI) | | | 133 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 167.00 | 1 945.00 | | 2 167.00 |
HA Exceptional income from management transactions | 83 146.00 | 123 486.00 | | 83 146.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | | 36 394.00 | | |
HD Total exceptional income (VII) | 83 354.00 | 159 880.00 | | 83 354.00 |
HE Exceptional expenses on management operations | 7 670.00 | 11 906.00 | | 7 670.00 |
HF Exceptional expenses on capital transactions | 25 274.00 | | | 25 274.00 |
HG Exceptional depreciation and provisions | | 161 565.00 | | |
HH Total exceptional expenses (VIII) | 36 332.00 | 160 432.00 | | 36 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 022.00 | -552.00 | | 47 022.00 |
HJ Employee participation in company results | 217 378.00 | 210 265.00 | | 217 378.00 |
HK Income tax | -270 188.00 | -155 565.00 | | -270 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 563 279.00 | 67 825 796.00 | | 67 563 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 973 607.00 | 67 174 219.00 | | 66 973 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 671.00 | 651 577.00 | | 589 671.00 |
R3 Income Statement - Technical Result | -69 266.00 | -69 266.00 | | -69 266.00 |
R5 Net income of consolidated companies | 887 321.00 | 883 735.00 | | 887 321.00 |
R6 Group Income (Consolidated Net Income) | 818 055.00 | 614 489.00 | | 818 055.00 |
R7 Share of minority interests (Non-group income) | 2 306.00 | 1 932.00 | | 2 306.00 |
R8 Net income, group share (parent company share) | 615 749.00 | 812 537.00 | | 615 749.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 777 734.00 | | 1 922 100.00 | 7 777 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 878.00 | | | 3 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 744.00 | 1 424 966.00 | |
I4 DECREASES Grand Total | | 194 915.00 | 9 504 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 878.00 | |
IO DECREASES Total including other intangible assets | | | 175 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 171.00 | 7 900 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 712.00 | | | 175 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 303 584.00 | | 1 789 950.00 | 6 303 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 560.00 | | 132 150.00 | 1 294 560.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 872 677.00 | 463 040.00 | 167 898.00 | 4 872 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 134 241.00 | 21 858.00 | | 134 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734 558.00 | 441 183.00 | 167 898.00 | 4 734 558.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 156 465.00 | | | 156 465.00 |
5Z Total provisions for risks and expenses | 148 526.00 | | | 148 526.00 |
6T Receivables | 84 391.00 | 22 590.00 | 7 404.00 | 84 391.00 |
6X Other provisions for depreciation | 5 779.00 | | 5 779.00 | 5 779.00 |
7B Total provisions for depreciation | 90 169.00 | 22 590.00 | 13 182.00 | 90 169.00 |
7C Grand total | 395 160.00 | 22 590.00 | 13 182.00 | 395 160.00 |
UE of which provisions and reversals: - Operating | | 22 590.00 | 13 182.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 66 085.00 | 66 085.00 | | 66 085.00 |
8B Suppliers and Related Accounts | 4 451 599.00 | 4 451 599.00 | | 4 451 599.00 |
8C Staff and Related Accounts | 679 833.00 | 679 833.00 | | 679 833.00 |
8D Social Security and Other Social Organizations | 362 214.00 | 362 214.00 | | 362 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 718.00 | 310 718.00 | | 310 718.00 |
8L Deferred income | 35 086.00 | 35 086.00 | | 35 086.00 |
UL Receivables related to investments | 842 909.00 | | 842 909.00 | 842 909.00 |
UT Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
UX Other trade receivables | 99 878.00 | 99 878.00 | | 99 878.00 |
UY Staff and related accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
UZ Social Security, other social security organizations | 39 371.00 | 39 371.00 | | 39 371.00 |
VA Doubtful or disputed receivables | 115 208.00 | | 115 208.00 | 115 208.00 |
VB VAT | 302 467.00 | 302 467.00 | | 302 467.00 |
VC Group and associates | 2 984 983.00 | 2 984 983.00 | | 2 984 983.00 |
VG Loans with a maturity of up to one year at origin | 1 873 569.00 | 1 873 569.00 | | 1 873 569.00 |
VH Loans with a maturity of more than one year at origin | 4 101 164.00 | 1 005 432.00 | 2 500 930.00 | 4 101 164.00 |
VI Group and Associates | 205 180.00 | 205 180.00 | | 205 180.00 |
VJ Loans taken out during the year | 1 674 891.00 | | | 1 674 891.00 |
VK Loans repaid during the year | 856 153.00 | | | 856 153.00 |
VM Income taxes | 29 366.00 | 29 366.00 | | 29 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 951.00 | 516 951.00 | | 516 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 911.00 | 1 237 911.00 | | 1 237 911.00 |
VS Prepaid expenses | 171 506.00 | 171 506.00 | | 171 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840 249.00 | 4 870 036.00 | 970 213.00 | 5 840 249.00 |
VW VAT | 34 211.00 | 34 211.00 | | 34 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 636 610.00 | 9 540 878.00 | 2 500 930.00 | 12 636 610.00 |
