| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 640 581.00 | 256 232.00 | 384 349.00 | 640 581.00 |
AF Concessions, Patents and Similar Rights | 185 875.00 | 171 555.00 | 14 319.00 | 185 875.00 |
AH Goodwill | 1 355 265.00 | | 1 355 265.00 | 1 355 265.00 |
AJ Other Intangible Assets | 11 924 848.00 | 4 167 544.00 | 7 757 305.00 | 11 924 848.00 |
AR Technical installations, industrial equipment and tools | 25 766.00 | 18 580.00 | 7 185.00 | 25 766.00 |
AT Other tangible assets | 17 514 071.00 | 15 867 013.00 | 1 647 058.00 | 17 514 071.00 |
BH Other financial assets | 684 286.00 | | 684 286.00 | 684 286.00 |
BJ TOTAL (I) | 30 763 786.00 | 20 290 789.00 | 10 472 998.00 | 30 763 786.00 |
BL Raw materials, supplies | 16 644 706.00 | 2 077 138.00 | 14 567 568.00 | 16 644 706.00 |
BT Goods | 5 459 997.00 | 1 906 262.00 | 3 553 735.00 | 5 459 997.00 |
BX Customers and related accounts | 304 823.00 | 343 176.00 | -38 353.00 | 304 823.00 |
BZ Other receivables | 5 179 192.00 | | 5 179 192.00 | 5 179 192.00 |
CF Cash and cash equivalents | 14 620.00 | | 14 620.00 | 14 620.00 |
CH Prepaid expenses | 855 136.00 | | 855 136.00 | 855 136.00 |
CJ TOTAL (II) | 22 143 341.00 | 2 420 314.00 | 19 723 027.00 | 22 143 341.00 |
CO Grand total (0 to V) | 52 907 127.00 | 22 711 103.00 | 30 196 025.00 | 52 907 127.00 |
CS Evaluated investments - equity method | 4 290 222.00 | | 4 290 222.00 | 4 290 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 180 504.00 | 180 504.00 | | 180 504.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 313 996.00 | 4 006 382.00 | | 3 313 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 968.00 | -99 888.00 | | -138 968.00 |
DJ Investment subsidies | 30 589.00 | 44 600.00 | | 30 589.00 |
DL TOTAL (I) | 4 596 735.00 | 4 596 900.00 | | 4 596 735.00 |
DP Provisions for Risks | 74 661.00 | 74 661.00 | | 74 661.00 |
DR TOTAL (IV) | 74 661.00 | 74 661.00 | | 74 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822 512.00 | 4 552 985.00 | | 3 822 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 119 882.00 | 16 911 636.00 | | 15 119 882.00 |
DX Trade payables and related accounts | 8 553 787.00 | 9 069 395.00 | | 8 553 787.00 |
DY Tax and social security liabilities | 1 567 345.00 | 1 243 324.00 | | 1 567 345.00 |
EA Other liabilities | 2 231 419.00 | 2 315 733.00 | | 2 231 419.00 |
EB Prepaid income (2) | 76 942.00 | 122 839.00 | | 76 942.00 |
EC TOTAL (IV) | 25 905 088.00 | 28 296 764.00 | | 25 905 088.00 |
EE Grand total (I to V) | 30 196 025.00 | 32 606 549.00 | | 30 196 025.00 |
P2 LIABILITIES - Gross Technical Reserves | 71 644.00 | -634 586.00 | | 71 644.00 |
P5 LIABILITIES - Reserves | -380 459.00 | -361 776.00 | | -380 459.00 |
P7 LIABILITIES - Retained Earnings | -380 459.00 | -361 776.00 | | -380 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 357 582.00 | |
FD Production sold - goods | | | 2 308 302.00 | |
FJ Net sales | | | 39 350 348.00 | |
FQ Other income | | | 1 962 643.00 | |
FR Total operating income (I) | | | 41 312 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 778.00 | |
FT Inventory change (goods) | | | -135 987.00 | |
FU Purchases of raw materials and other supplies | | | 22 662.00 | |
FW Other purchases and external expenses | | | 7 798 011.00 | |
FX Taxes, duties, and similar payments | | | 536 489.00 | |
FY Salaries and Wages | | | 1 501 327.00 | |
FZ Social Security Contributions | | | 7 385 324.00 | |
GB Operating Expenses - Provisions | | | 1 988 436.00 | |
GE Other Expenses | | | 107 079.00 | |
GF Total Operating Expenses (II) | | | 40 579 346.00 | |
GG - OPERATING RESULT (I - II) | | | 733 645.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 360 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 937.00 | 30 220.00 | | 17 937.00 |
HH Total exceptional expenses (VIII) | 177 518.00 | 27 717.00 | | 177 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 685.00 | -1 980.00 | | -355 685.00 |
HK Income tax | -8 260.00 | -240.00 | | -8 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 048.00 | 7 343 893.00 | | 7 558 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 016.00 | 7 443 781.00 | | 7 697 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 968.00 | -99 888.00 | | -138 968.00 |
R5 Net income of consolidated companies | 78 203.00 | -635 322.00 | | 78 203.00 |
R6 Group Income (Consolidated Net Income) | 78 203.00 | -635 322.00 | | 78 203.00 |
R7 Share of minority interests (Non-group income) | 6 559.00 | -736.00 | | 6 559.00 |
R8 Net income, group share (parent company share) | 71 644.00 | -634 586.00 | | 71 644.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 409 447.00 | 11 523.00 | 192 350.00 | 409 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339 356.00 | | | 4 339 356.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 381 318.00 | 82 174.00 | 192 350.00 | 2 381 318.00 |
PE DEPRECIATION Total including other intangible assets | 378 015.00 | 28 096.00 | 192 350.00 | 378 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 302.00 | 54 078.00 | | 2 003 302.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 29 500.00 | | | 29 500.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 772 000.00 | 2 248 051.00 | 1 523 949.00 | 3 772 000.00 |
8B Suppliers and Related Accounts | 7 237 715.00 | 7 237 715.00 | | 7 237 715.00 |
8D Social Security and Other Social Organizations | 1 567 345.00 | 1 567 345.00 | | 1 567 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 557.00 | 1 370 557.00 | | 1 370 557.00 |
8L Deferred income | 76 942.00 | 76 942.00 | | 76 942.00 |
UL Receivables related to investments | 638 246.00 | | 638 246.00 | 638 246.00 |
UT Other financial assets | 49 134.00 | | 49 134.00 | 49 134.00 |
UX Other trade receivables | 2 472 370.00 | 2 472 370.00 | | 2 472 370.00 |
VG Loans with a maturity of up to one year at origin | 2 392 651.00 | 2 392 651.00 | | 2 392 651.00 |
VH Loans with a maturity of more than one year at origin | 1 429 861.00 | 5 960.00 | 758 412.00 | 1 429 861.00 |
VI Group and Associates | 1 222 341.00 | 1 222 341.00 | | 1 222 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 872 272.00 | 12 872 272.00 | | 12 872 272.00 |
VS Prepaid expenses | 855 136.00 | 855 136.00 | | 855 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 887 158.00 | 16 199 777.00 | 687 380.00 | 16 887 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 069 412.00 | 16 121 562.00 | 2 282 361.00 | 19 069 412.00 |
