| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 080.00 | 401 429.00 | 55 650.00 | 457 080.00 |
AH Goodwill | 8 901 098.00 | 45 821.00 | 8 855 276.00 | 8 901 098.00 |
AJ Other Intangible Assets | 28 342.00 | 27 257.00 | 1 085.00 | 28 342.00 |
AN Land | 7 849 654.00 | 369 755.00 | 7 479 898.00 | 7 849 654.00 |
AP Buildings | 30 620 078.00 | 3 935 478.00 | 26 684 601.00 | 30 620 078.00 |
AR Technical installations, industrial equipment and tools | 2 682 166.00 | 1 644 526.00 | 1 037 640.00 | 2 682 166.00 |
AT Other tangible assets | 4 662 334.00 | 2 292 683.00 | 2 369 651.00 | 4 662 334.00 |
AV Fixed assets in progress | 43 162.00 | | 43 162.00 | 43 162.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 381 694.00 | 1 771.00 | 379 922.00 | 381 694.00 |
BJ TOTAL (I) | 55 625 711.00 | 8 718 722.00 | 46 906 989.00 | 55 625 711.00 |
BL Raw materials, supplies | 28 468.00 | | 28 468.00 | 28 468.00 |
BN Goods in progress | 433 872.00 | | 433 872.00 | 433 872.00 |
BP Services in progress | 160.00 | | 160.00 | 160.00 |
BT Goods | 68 848 194.00 | 2 283 279.00 | 66 564 915.00 | 68 848 194.00 |
BV Advances and down payments on orders | 11 831.00 | | 11 831.00 | 11 831.00 |
BX Customers and related accounts | 16 642 789.00 | 233 014.00 | 16 409 775.00 | 16 642 789.00 |
BZ Other receivables | 9 280 016.00 | | 9 280 016.00 | 9 280 016.00 |
CD Marketable securities | 12 700 000.00 | | 12 700 000.00 | 12 700 000.00 |
CF Cash and cash equivalents | 633 481.00 | | 633 481.00 | 633 481.00 |
CH Prepaid expenses | 529 501.00 | | 529 501.00 | 529 501.00 |
CJ TOTAL (II) | 109 108 312.00 | 2 516 293.00 | 106 592 019.00 | 109 108 312.00 |
CO Grand total (0 to V) | 164 734 023.00 | 11 235 015.00 | 153 499 008.00 | 164 734 023.00 |
CP Shares due in less than one year | 6 751 723.00 | | | 6 751 723.00 |
CU Other investments | 20 597 261.00 | 1 500.00 | 20 595 761.00 | 20 597 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
DC Revaluation differences | 3 748 937.00 | 5 449 468.00 | | 3 748 937.00 |
DD Legal reserve (1) | 190 200.00 | 190 200.00 | | 190 200.00 |
DG Other reserves | 11 694 715.00 | 9 496 747.00 | | 11 694 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 174.00 | 3 003 956.00 | | 1 700 174.00 |
DJ Investment subsidies | 103 360.00 | 135 151.00 | | 103 360.00 |
DK Regulated provisions | 9 032.00 | 128 538.00 | | 9 032.00 |
DL TOTAL (I) | 23 688 083.00 | 20 328 841.00 | | 23 688 083.00 |
DP Provisions for Risks | 1 317 359.00 | 863 977.00 | | 1 317 359.00 |
DQ Provisions for Expenses | 60 882.00 | 28 557.00 | | 60 882.00 |
DR TOTAL (IV) | 1 317 359.00 | 863 977.00 | | 1 317 359.00 |
DU Loans and Debts from Credit Institutions (3) | 44 578 584.00 | 22 820 348.00 | | 44 578 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665 781.00 | 5 316 796.00 | | 11 665 781.00 |
DW Advances and down payments received on current orders | 1 152 968.00 | | | 1 152 968.00 |
DX Trade payables and related accounts | 55 606 146.00 | 24 080 394.00 | | 55 606 146.00 |
DY Tax and social security liabilities | 9 590 613.00 | 6 756 070.00 | | 9 590 613.00 |
DZ Fixed asset liabilities and related accounts | 129 671.00 | 570 231.00 | | 129 671.00 |
EA Other liabilities | 5 215 560.00 | 2 430 825.00 | | 5 215 560.00 |
EB Prepaid income (2) | 513 624.00 | 174 809.00 | | 513 624.00 |
EC TOTAL (IV) | 128 493 566.00 | 62 153 197.00 | | 128 493 566.00 |
EE Grand total (I to V) | 153 499.00 | 83 346 314.00 | | 153 499.00 |
EG Accrued income and payables due within one year | 90 580 325.00 | 44 249 007.00 | | 90 580 325.00 |
EI Including equity loans | 9 867 496.00 | | | 9 867 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 191.00 | | 195 191 012.00 | 195 191.00 |
FD Production sold - goods | 103 083.00 | | 103 083.00 | 103 083.00 |
FG Production sold - services | 23 342 047.00 | | 23 342 047.00 | 23 342 047.00 |
FJ Net sales | 218 636 142.00 | | 218 636 142.00 | 218 636 142.00 |
FM Inventory production | | | 128 065.00 | |
FN Capitalized production | | | 637 759.00 | |
FO Operating subsidies | | | 1 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927 278.00 | |
FQ Other income | | | 16 317.00 | |
FR Total operating income (I) | | | 222 346 821.00 | |
FS Purchases of goods (including customs duties) | | | 204 485 064.00 | |
FT Inventory change (goods) | | | -24 685 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 886 403.00 | |
FV Inventory change (raw materials and supplies) | | | -4 423.00 | |
FW Other purchases and external expenses | | | 9 650 492.00 | |
FX Taxes, duties, and similar payments | | | 1 759 046.00 | |
FY Salaries and Wages | | | 12 643 818.00 | |
FZ Social Security Contributions | | | 5 274 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 679.00 | |
GE Other Expenses | | | 86 750.00 | |
GF Total Operating Expenses (II) | | | 214 778 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 181.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 157 114.00 | |
GP Total financial income (V) | | | 248 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 914 815.00 | |
GU Total financial expenses (VI) | | | 914 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 216.00 | 31 749.00 | | 169 216.00 |
HB Exceptional income from capital transactions | 3 204 800.00 | 65 356.00 | | 3 204 800.00 |
HC Reversals of provisions and transfers of expenses | 617 323.00 | 20 351.00 | | 617 323.00 |
HD Total exceptional income (VII) | 3 991 339.00 | 117 455.00 | | 3 991 339.00 |
HE Exceptional expenses on management operations | 169 216.00 | 31 749.00 | | 169 216.00 |
HF Exceptional expenses on capital transactions | 3 204 800.00 | 65 356.00 | | 3 204 800.00 |
HG Exceptional depreciation and provisions | 617 323.00 | 20 351.00 | | 617 323.00 |
HH Total exceptional expenses (VIII) | 3 991 339.00 | 117 455.00 | | 3 991 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858 116.00 | 158 477.00 | | 1 858 116.00 |
HJ Employee participation in company results | 258 077.00 | 160 674.00 | | 258 077.00 |
HK Income tax | 2 453 083.00 | 1 116 735.00 | | 2 453 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 281.00 | 4 622 864.00 | | 7 377 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 107.00 | 1 618 908.00 | | 5 677 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 174.00 | 3 003 956.00 | | 1 700 174.00 |
R5 Net income of consolidated companies | 6 048 871.00 | 3 155 274.00 | | 6 048 871.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 990 730.00 | | 16 025 306.00 | 15 990 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 696 375.00 | 27 348 985.00 | |
I4 DECREASES Grand Total | | 4 158 843.00 | 27 857 193.00 | |
IO DECREASES Total including other intangible assets | | 8 754.00 | 156 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453 714.00 | 352 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 042.00 | | 21 774.00 | 143 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 862.00 | | 3 998.00 | 3 801 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045 826.00 | | 15 999 534.00 | 12 045 826.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 483 343.00 | 51 719.00 | 345 423.00 | 483 343.00 |
PE DEPRECIATION Total including other intangible assets | 121 817.00 | 15 026.00 | 8 159.00 | 121 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 526.00 | 36 693.00 | 337 264.00 | 361 526.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 152 852.00 | | 8 082.00 | 152 852.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 538.00 | 5 332.00 | 124 837.00 | 128 538.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 332.00 | 32 325.00 | 35 922.00 | 149 332.00 |
7B Total provisions for depreciation | 154 352.00 | | 8 082.00 | 154 352.00 |
7C Grand total | 432 222.00 | 37 657.00 | 168 841.00 | 432 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 325.00 | | |
UJ - Exceptional | | 5 332.00 | 168 842.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 6 544 708.00 | 6 544 708.00 | | 6 544 708.00 |
UT Other financial assets | 207 016.00 | 207 016.00 | | 207 016.00 |
UX Other trade receivables | 1 669 047.00 | 1 669 047.00 | | 1 669 047.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VC Group and associates | 181 778.00 | 181 778.00 | | 181 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 613 627.00 | 8 613 627.00 | | 8 613 627.00 |
