| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 556 189.00 | 3 786 983.00 | 5 769 206.00 | 9 556 189.00 |
AF Concessions, Patents and Similar Rights | 648 782.00 | 284 408.00 | 364 374.00 | 648 782.00 |
AN Land | 1 366 333.00 | 491 697.00 | 874 636.00 | 1 366 333.00 |
AP Buildings | 6 790 189.00 | 3 716 604.00 | 3 073 585.00 | 6 790 189.00 |
AR Technical installations, industrial equipment and tools | 4 459 552.00 | 3 194 345.00 | 1 265 207.00 | 4 459 552.00 |
AT Other tangible assets | 16 821 793.00 | 10 064 321.00 | 6 757 472.00 | 16 821 793.00 |
AV Fixed assets in progress | 118 989.00 | | 118 989.00 | 118 989.00 |
BB Receivables related to investments | 5 093 471.00 | | 5 093 471.00 | 5 093 471.00 |
BD Other fixed assets | 476 806.00 | | 476 806.00 | 476 806.00 |
BH Other financial assets | 1 538 269.00 | | 1 538 269.00 | 1 538 269.00 |
BJ TOTAL (I) | 42 211 585.00 | 21 688 358.00 | 20 523 227.00 | 42 211 585.00 |
BN Goods in progress | 46 410.00 | | 46 610.00 | 46 410.00 |
BT Goods | 100 031 227.00 | 657 483.00 | 99 373 744.00 | 100 031 227.00 |
BV Advances and down payments on orders | 668 282.00 | | 668 282.00 | 668 282.00 |
BX Customers and related accounts | 33 109 882.00 | 338 187.00 | 32 771 695.00 | 33 109 882.00 |
BZ Other receivables | 18 147 323.00 | | 18 147 323.00 | 18 147 323.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 2 364 286.00 | | 2 364 286.00 | 2 364 286.00 |
CH Prepaid expenses | 492 504.00 | | 492 504.00 | 492 504.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 197 072 249.00 | 22 684 028.00 | 174 388 421.00 | 197 072 249.00 |
CS Evaluated investments - equity method | 911 489.00 | 150 000.00 | 761 489.00 | 911 489.00 |
CU Other investments | 7 991 457.00 | 150 000.00 | 7 841 457.00 | 7 991 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
DB Share, merger, contribution premiums, etc. | 1 924 247.00 | 1.00 | | 1 924 247.00 |
DD Legal reserve (1) | 15 307 656.00 | 10 820 441.00 | | 15 307 656.00 |
DF Regulated reserves (1) | | 1 924 247.00 | | |
DG Other reserves | 3 429 000.00 | 1 811 000.00 | | 3 429 000.00 |
DH Retained earnings | 429.00 | 458.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 036.00 | 1 985 036.00 | | 1 383 036.00 |
DK Regulated provisions | 165 440.00 | 106 653.00 | | 165 440.00 |
DL TOTAL (I) | 18 917 838.00 | 18 186 011.00 | | 18 917 838.00 |
DP Provisions for Risks | 679 252.00 | 472 016.00 | | 679 252.00 |
DR TOTAL (IV) | 1 393 025.00 | 1 291 202.00 | | 1 393 025.00 |
DU Loans and Debts from Credit Institutions (3) | 58 080 947.00 | 57 997 335.00 | | 58 080 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 096.00 | 2 090 124.00 | | 1 773 096.00 |
DW Advances and down payments received on current orders | 312 000.00 | | | 312 000.00 |
DX Trade payables and related accounts | 77 311 490.00 | 69 832 140.00 | | 77 311 490.00 |
DY Tax and social security liabilities | 9 554 695.00 | 10 914 434.00 | | 9 554 695.00 |
DZ Fixed asset liabilities and related accounts | 25 098.00 | 176 517.00 | | 25 098.00 |
EA Other liabilities | 864 218.00 | 1 190 086.00 | | 864 218.00 |
EB Prepaid income (2) | 125 507.00 | 470 588.00 | | 125 507.00 |
EC TOTAL (IV) | 154 019 946.00 | 147 343 200.00 | | 154 019 946.00 |
EE Grand total (I to V) | 174 388 421.00 | 166 910 356.00 | | 174 388 421.00 |
EG Accrued income and payables due within one year | 12 000 131.00 | 10 135 830.00 | | 12 000 131.00 |
P2 LIABILITIES - Gross Technical Reserves | 997 342.00 | 4 639 587.00 | | 997 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 386 579.00 | |
FD Production sold - goods | | | 33 906 917.00 | |
FG Production sold - services | 3 263 485.00 | | 3 263 485.00 | 3 263 485.00 |
FJ Net sales | | | 420 486 045.00 | |
FM Inventory production | | | -11 513.00 | |
FO Operating subsidies | | | 19 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 575.00 | |
FQ Other income | | | 1 678 055.00 | |
FR Total operating income (I) | | | 1 685 837.00 | |
FS Purchases of goods (including customs duties) | | | 348 164 276.00 | |
FT Inventory change (goods) | | | -635 433.00 | |
FW Other purchases and external expenses | | | 34 321 096.00 | |
FX Taxes, duties, and similar payments | | | 2 354 748.00 | |
FY Salaries and Wages | | | 22 878 001.00 | |
FZ Social Security Contributions | | | 8 151 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864 233.00 | |
GE Other Expenses | | | 79 893.00 | |
GF Total Operating Expenses (II) | | | 36 328 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 993 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 901.00 | |
GK Income from other securities and fixed asset receivables | | | 35 313.00 | |
GL Other interest and similar income | | | 29 980.00 | |
GP Total financial income (V) | | | 223 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 158 159.00 | |
GU Total financial expenses (VI) | | | 825 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 992.00 | | |
HD Total exceptional income (VII) | 1 564 434.00 | 551 138.00 | | 1 564 434.00 |
HE Exceptional expenses on management operations | 21 461.00 | 780.00 | | 21 461.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HG Exceptional depreciation and provisions | 58 787.00 | 59 179.00 | | 58 787.00 |
HH Total exceptional expenses (VIII) | 2 361 512.00 | 675 186.00 | | 2 361 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797 078.00 | -124 048.00 | | -797 078.00 |
HK Income tax | 776 554.00 | 2 022 875.00 | | 776 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 269.00 | 5 456 272.00 | | 4 927 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 233.00 | 3 471 236.00 | | 3 544 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 036.00 | 1 985 036.00 | | 1 383 036.00 |
R2 Income Statement - Claims Expenses | 1 817 960.00 | 5 335 883.00 | | 1 817 960.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 604 881.00 | | 573 951.00 | 13 604 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 823.00 | 13 811 734.00 | |
I4 DECREASES Grand Total | | 295 823.00 | 13 883 009.00 | |
IO DECREASES Total including other intangible assets | | | 35 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 673.00 | | 7 830.00 | 27 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 075.00 | | 7 697.00 | 28 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 549 133.00 | | 558 424.00 | 13 549 133.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 896.00 | 7 357.00 | | 46 896.00 |
PE DEPRECIATION Total including other intangible assets | 26 873.00 | 1 924.00 | | 26 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 023.00 | 5 433.00 | | 20 023.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 106 653.00 | 58 787.00 | | 106 653.00 |
4A Provisions for litigation | | | | |
7C Grand total | 106 653.00 | 58 787.00 | | 106 653.00 |
UJ - Exceptional | | 58 787.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 083 749.00 | 1 083 749.00 | | 1 083 749.00 |
8D Social Security and Other Social Organizations | 657 112.00 | 657 112.00 | | 657 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591 024.00 | 5 591 024.00 | | 5 591 024.00 |
8L Deferred income | 66 625.00 | 66 625.00 | | 66 625.00 |
UL Receivables related to investments | 5 093 471.00 | | 5 093 471.00 | 5 093 471.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 1 759 322.00 | 1 759 322.00 | | 1 759 322.00 |
VH Loans with a maturity of more than one year at origin | 7 528 115.00 | 3 362 996.00 | 4 165 119.00 | 7 528 115.00 |
VI Group and Associates | 1 238 625.00 | 1 238 625.00 | | 1 238 625.00 |
VJ Loans taken out during the year | 307 428.00 | | | 307 428.00 |
VK Loans repaid during the year | 1 011 012.00 | | | 1 011 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 426 264.00 | 10 426 264.00 | | 10 426 264.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 529 391.00 | 12 185 920.00 | 5 343 471.00 | 17 529 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 165 250.00 | 12 000 131.00 | 4 165 119.00 | 16 165 250.00 |
