| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 6 579 251.00 | | 6 579 251.00 | 6 579 251.00 |
AB Establishment Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
AF Concessions, Patents and Similar Rights | 834 619.00 | 765 087.00 | 69 531.00 | 834 619.00 |
AJ Other Intangible Assets | 184 992.00 | | 184 992.00 | 184 992.00 |
AN Land | 7 092 597.00 | 2 761 943.00 | 4 330 653.00 | 7 092 597.00 |
AP Buildings | 100 444 847.00 | 67 488 250.00 | 32 956 596.00 | 100 444 847.00 |
AR Technical installations, industrial equipment and tools | 25 534 065.00 | 21 055 597.00 | 4 478 467.00 | 25 534 065.00 |
AT Other tangible assets | 975 825.00 | 867 959.00 | 107 866.00 | 975 825.00 |
AV Fixed assets in progress | 2 681 749.00 | | 2 681 749.00 | 2 681 749.00 |
AX Advances and down payments | 5 617.00 | | 5 617.00 | 5 617.00 |
BB Receivables related to investments | 202 480.00 | | 202 480.00 | 202 480.00 |
BD Other fixed assets | | | | |
BF Loans | 912 285.00 | 833 464.00 | 78 820.00 | 912 285.00 |
BH Other financial assets | 25 348.00 | 22 917.00 | 2 430.00 | 25 348.00 |
BJ TOTAL (I) | 156 152 749.00 | 99 069 630.00 | 57 083 118.00 | 156 152 749.00 |
BL Raw materials, supplies | 507 040.00 | 5 286.00 | 501 754.00 | 507 040.00 |
BR Intermediate and finished products | 10 510.00 | | 10 510.00 | 10 510.00 |
BT Goods | 19 285 149.00 | 649 055.00 | 18 636 094.00 | 19 285 149.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 9 132 313.00 | 1 207 988.00 | 7 924 325.00 | 9 132 313.00 |
BZ Other receivables | 50 861 435.00 | 4 067 421.00 | 46 794 014.00 | 50 861 435.00 |
CB Subscribed and called capital, not paid | 4 214.00 | | 4 214.00 | 4 214.00 |
CD Marketable securities | 54 706 852.00 | 162 093.00 | 54 544 758.00 | 54 706 852.00 |
CF Cash and cash equivalents | 1 656 826.00 | | 1 656 826.00 | 1 656 826.00 |
CH Prepaid expenses | 937 321.00 | | 937 321.00 | 937 321.00 |
CJ TOTAL (II) | 137 086 939.00 | 6 091 844.00 | 130 995 094.00 | 137 086 939.00 |
CO Grand total (0 to V) | 293 239 688.00 | 105 161 475.00 | 188 078 213.00 | 293 239 688.00 |
CU Other investments | 17 243 074.00 | 5 259 163.00 | 11 983 911.00 | 17 243 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 234 764.00 | 7 238 700.00 | | 7 234 764.00 |
DB Share, merger, contribution premiums, etc. | 490 565.00 | 490 565.00 | | 490 565.00 |
DC Revaluation differences | 242 997.00 | 242 997.00 | | 242 997.00 |
DD Legal reserve (1) | 7 238 700.00 | 7 220 604.00 | | 7 238 700.00 |
DE Statutory or contractual reserves | 3 808 459.00 | 3 808 459.00 | | 3 808 459.00 |
DF Regulated reserves (1) | 5 530 039.00 | 6 180 021.00 | | 5 530 039.00 |
DG Other reserves | 46 591 388.00 | 43 814 825.00 | | 46 591 388.00 |
DH Retained earnings | 728 288.00 | 728 288.00 | | 728 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004 797.00 | 3 000 405.00 | | 3 004 797.00 |
DJ Investment subsidies | 4 587 861.00 | 5 041 034.00 | | 4 587 861.00 |
DK Regulated provisions | 1 084 282.00 | 1 109 645.00 | | 1 084 282.00 |
DL TOTAL (I) | 80 542 144.00 | 78 875 548.00 | | 80 542 144.00 |
DP Provisions for Risks | 3 262 043.00 | 3 071 306.00 | | 3 262 043.00 |
DQ Provisions for Expenses | 10 537 065.00 | 10 565 059.00 | | 10 537 065.00 |
DR TOTAL (IV) | 13 799 108.00 | 13 636 366.00 | | 13 799 108.00 |
DU Loans and Debts from Credit Institutions (3) | 28 870 019.00 | 27 121 159.00 | | 28 870 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 386.00 | 90 387.00 | | 92 386.00 |
DX Trade payables and related accounts | 18 215 142.00 | 19 127 467.00 | | 18 215 142.00 |
DY Tax and social security liabilities | 3 453 850.00 | 3 390 844.00 | | 3 453 850.00 |
DZ Fixed asset liabilities and related accounts | 1 365 008.00 | 466 025.00 | | 1 365 008.00 |
EA Other liabilities | 41 298 670.00 | 38 604 929.00 | | 41 298 670.00 |
EB Prepaid income (2) | 441 881.00 | 328 588.00 | | 441 881.00 |
EC TOTAL (IV) | 93 736 959.00 | 89 129 402.00 | | 93 736 959.00 |
EE Grand total (I to V) | 188 078 213.00 | 181 641 317.00 | | 188 078 213.00 |
EG Accrued income and payables due within one year | 77 614 554.00 | 71 754 629.00 | | 77 614 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 022 347.00 | 8 402 605.00 | | 12 022 347.00 |
P7 LIABILITIES - Retained Earnings | 2 063.00 | 2 192.00 | | 2 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 251 093.00 | | 277 251 093.00 | 277 251 093.00 |
FD Production sold - goods | 7 754 783.00 | | 7 754 783.00 | 7 754 783.00 |
FG Production sold - services | 1 425 013.00 | | 1 425 013.00 | 1 425 013.00 |
FJ Net sales | 286 430 890.00 | | 286 430 890.00 | 286 430 890.00 |
FM Inventory production | | | 2 439.00 | |
FO Operating subsidies | | | 79 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495 996.00 | |
FQ Other income | | | 1 197 730.00 | |
FR Total operating income (I) | | | 290 204 296.00 | |
FS Purchases of goods (including customs duties) | | | 239 374 476.00 | |
FT Inventory change (goods) | | | -840 243.00 | |
FU Purchases of raw materials and other supplies | | | 5 921 100.00 | |
FV Inventory change (raw materials and supplies) | | | -234 993.00 | |
FW Other purchases and external expenses | | | 25 602 860.00 | |
FX Taxes, duties, and similar payments | | | 3 685 426.00 | |
FY Salaries and Wages | | | 4 433 789.00 | |
FZ Social Security Contributions | | | 1 547 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277 087.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 600.00 | |
GE Other Expenses | | | 1 071 183.00 | |
GF Total Operating Expenses (II) | | | 287 478 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 454.00 | |
GI Supported loss or transferred profit (IV) | | | 51 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 317.00 | |
GK Income from other securities and fixed asset receivables | | | 405 876.00 | |
GL Other interest and similar income | | | 1 001 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 180 752.00 | |
GN Positive exchange differences | | | 25 643.00 | |
GP Total financial income (V) | | | 5 673 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 424 098.00 | |
GR Interest and similar expenses | | | 1 351 059.00 | |
GU Total financial expenses (VI) | | | 6 775 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754 877.00 | 293 421.00 | | 1 754 877.00 |
HA Exceptional income from management transactions | 1 226 976.00 | 959 785.00 | | 1 226 976.00 |
HB Exceptional income from capital transactions | 7 462 776.00 | 40 000.00 | | 7 462 776.00 |
HC Reversals of provisions and transfers of expenses | 1 299 218.00 | 3 487 684.00 | | 1 299 218.00 |
HD Total exceptional income (VII) | 9 988 972.00 | 4 487 469.00 | | 9 988 972.00 |
HE Exceptional expenses on management operations | 1 332 158.00 | 4 135 561.00 | | 1 332 158.00 |
HF Exceptional expenses on capital transactions | 6 758 361.00 | 114 428.00 | | 6 758 361.00 |
HG Exceptional depreciation and provisions | 1 193 435.00 | 1 654 459.00 | | 1 193 435.00 |
HH Total exceptional expenses (VIII) | 9 283 955.00 | 5 904 449.00 | | 9 283 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 016.00 | -1 416 979.00 | | 705 016.00 |
HK Income tax | -727 875.00 | -174 818.00 | | -727 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 866 497.00 | 276 755 518.00 | | 305 866 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 861 700.00 | 273 755 112.00 | | 302 861 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004 797.00 | 3 000 405.00 | | 3 004 797.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 204.00 | -40 861.00 | | -10 204.00 |
R3 Income Statement - Technical Result | 187 372.00 | 77 793.00 | | 187 372.00 |
R4 Income statement - Result for the financial year | 621 782.00 | 412 971.00 | | 621 782.00 |
R5 Net income of consolidated companies | 3 082 363.00 | 2 938 021.00 | | 3 082 363.00 |
R6 Group Income (Consolidated Net Income) | 3 516 779.00 | 3 273 197.00 | | 3 516 779.00 |
R7 Share of minority interests (Non-group income) | 3 516 779.00 | 3 273 197.00 | | 3 516 779.00 |
R8 Net income, group share (parent company share) | 3 516 779.00 | 3 273 197.00 | | 3 516 779.00 |
