| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 222 786.00 | | 222 786.00 | 222 786.00 |
AF Concessions, Patents and Similar Rights | 1 187 446.00 | 961 305.00 | 226 142.00 | 1 187 446.00 |
AH Goodwill | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 448 982.00 | | 448 982.00 | 448 982.00 |
AN Land | 281 355.00 | 206 797.00 | 74 558.00 | 281 355.00 |
AP Buildings | 2 619 134.00 | 1 053 523.00 | 1 565 611.00 | 2 619 134.00 |
AR Technical installations, industrial equipment and tools | 9 965 643.00 | 7 012 311.00 | 2 953 332.00 | 9 965 643.00 |
AT Other tangible assets | 4 557 487.00 | 3 088 839.00 | 1 468 648.00 | 4 557 487.00 |
AV Fixed assets in progress | 238 315.00 | | 238 315.00 | 238 315.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 191 648.00 | | 191 648.00 | 191 648.00 |
BJ TOTAL (I) | 6 338 718.00 | 129 450.00 | 6 209 268.00 | 6 338 718.00 |
BL Raw materials, supplies | 3 211 618.00 | | 3 211 618.00 | 3 211 618.00 |
BR Intermediate and finished products | 323 739.00 | | 323 739.00 | 323 739.00 |
BT Goods | 25 672.00 | | 25 672.00 | 25 672.00 |
BV Advances and down payments on orders | 92 881.00 | | 92 881.00 | 92 881.00 |
BX Customers and related accounts | 526 348.00 | | 526 348.00 | 526 348.00 |
BZ Other receivables | 1 366 364.00 | 43 000.00 | 1 323 364.00 | 1 366 364.00 |
CF Cash and cash equivalents | 28 208.00 | | 28 208.00 | 28 208.00 |
CH Prepaid expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 1 938 031.00 | 43 000.00 | 1 895 031.00 | 1 938 031.00 |
CO Grand total (0 to V) | 8 276 749.00 | 172 450.00 | 8 104 299.00 | 8 276 749.00 |
CS Evaluated investments - equity method | 8 754.00 | 7 450.00 | 1 304.00 | 8 754.00 |
CU Other investments | 6 338 718.00 | 129 450.00 | 6 209 268.00 | 6 338 718.00 |
CX Development or Research and Development Expenses | 2 647 446.00 | 2 184 374.00 | 463 071.00 | 2 647 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 575.00 | 1 448 575.00 | | 1 448 575.00 |
DD Legal reserve (1) | 144 858.00 | 144 858.00 | | 144 858.00 |
DG Other reserves | 1 562 944.00 | 993 191.00 | | 1 562 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 108.00 | 772 554.00 | | 740 108.00 |
DL TOTAL (I) | 3 896 485.00 | 3 359 178.00 | | 3 896 485.00 |
DP Provisions for Risks | 778 027.00 | 508 249.00 | | 778 027.00 |
DQ Provisions for Expenses | 5 082.00 | | | 5 082.00 |
DR TOTAL (IV) | 5 082.00 | | | 5 082.00 |
DS Convertible Bond Issues | 999 999.00 | | | 999 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 124.00 | 2 650 085.00 | | 2 131 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 178.00 | 1 185 128.00 | | 548 178.00 |
DX Trade payables and related accounts | 86 035.00 | 115 475.00 | | 86 035.00 |
DY Tax and social security liabilities | 432 868.00 | 372 467.00 | | 432 868.00 |
EA Other liabilities | 4 529.00 | 1 189.00 | | 4 529.00 |
EB Prepaid income (2) | 14 730.00 | 48 685.00 | | 14 730.00 |
EC TOTAL (IV) | 4 202 732.00 | 4 324 343.00 | | 4 202 732.00 |
EE Grand total (I to V) | 8 104 299.00 | 7 683 521.00 | | 8 104 299.00 |
EG Accrued income and payables due within one year | 1 601 340.00 | 2 200 207.00 | | 1 601 340.00 |
EI Including equity loans | 548 178.00 | | | 548 178.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 550 548.00 | 1 921 955.00 | | 1 550 548.00 |
P5 LIABILITIES - Reserves | 170 545.00 | 155 261.00 | | 170 545.00 |
P6 LIABILITIES - Revaluation Adjustments | 31 055.00 | 31 726.00 | | 31 055.00 |
P7 LIABILITIES - Retained Earnings | 201 601.00 | 186 987.00 | | 201 601.00 |
P8 LIABILITIES - Profit or Loss for the Year | 81 492.00 | 173.00 | | 81 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 590 556.00 | 1 789 947.00 | 19 380 504.00 | 17 590 556.00 |
FD Production sold - goods | | | 1 071 580.00 | |
FG Production sold - services | 1 108 168.00 | 668 875.00 | 1 777 043.00 | 1 108 168.00 |
FJ Net sales | | | 1 071 580.00 | |
FM Inventory production | | | 55 389.00 | |
FN Capitalized production | | | 252 227.00 | |
FO Operating subsidies | | | 569 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 580.00 | |
FU Purchases of raw materials and other supplies | | | 46 551 375.00 | |
FV Inventory change (raw materials and supplies) | | | 282 163.00 | |
FW Other purchases and external expenses | | | 373 847.00 | |
FX Taxes, duties, and similar payments | | | 34 025.00 | |
FY Salaries and Wages | | | 680 634.00 | |
FZ Social Security Contributions | | | 317 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 406 078.00 | |
GG - OPERATING RESULT (I - II) | | | -334 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 960.00 | |
GP Total financial income (V) | | | 995 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 507.00 | |
GU Total financial expenses (VI) | | | 95 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 643.00 | 116 429.00 | | 63 643.00 |
HD Total exceptional income (VII) | 63 643.00 | 116 429.00 | | 63 643.00 |
HE Exceptional expenses on management operations | 3 200.00 | 3 000.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 3 000.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 443.00 | 113 429.00 | | 60 443.00 |
HK Income tax | -113 709.00 | -9 598.00 | | -113 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 183.00 | 1 860 107.00 | | 2 131 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 075.00 | 1 087 553.00 | | 1 391 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 108.00 | 772 554.00 | | 740 108.00 |
R1 Income Statement - Premiums - Earned Contributions | -91 801.00 | -77 164.00 | | -91 801.00 |
R3 Income Statement - Technical Result | 37 428.00 | 45 195.00 | | 37 428.00 |
R5 Net income of consolidated companies | 1 615 576.00 | 2 013 150.00 | | 1 615 576.00 |
R6 Group Income (Consolidated Net Income) | 1 581 604.00 | 1 953 681.00 | | 1 581 604.00 |
R7 Share of minority interests (Non-group income) | 31 055.00 | 31 726.00 | | 31 055.00 |
R8 Net income, group share (parent company share) | 1 550 548.00 | 1 921 955.00 | | 1 550 548.00 |
| |
| 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 | 6 338 718.00 | | | 6 338 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 338 718.00 | |
I4 DECREASES Grand Total | | | 6 338 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338 718.00 | | | 6 338 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 999 999.00 | | | 999 999.00 |
8B Suppliers and Related Accounts | 86 035.00 | 86 035.00 | | 86 035.00 |
8D Social Security and Other Social Organizations | 432 868.00 | 432 868.00 | | 432 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 707.00 | 552 707.00 | | 552 707.00 |
UX Other trade receivables | 526 348.00 | 526 348.00 | | 526 348.00 |
VH Loans with a maturity of more than one year at origin | 2 131 124.00 | 529 731.00 | 1 601 393.00 | 2 131 124.00 |
VJ Loans taken out during the year | 999 999.00 | | | 999 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 364.00 | 1 366 364.00 | | 1 366 364.00 |
VS Prepaid expenses | 17 111.00 | 17 111.00 | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 823.00 | 1 909 823.00 | | 1 909 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 732.00 | 1 601 340.00 | 1 601 393.00 | 4 202 732.00 |
