| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 872 676.00 | -10 906 631.00 | 3 966 045.00 | 14 872 676.00 |
A4 Equity method investments | -441 919.00 | | -441 919.00 | -441 919.00 |
AB Establishment Expenses | 72 038.00 | 72 038.00 | | 72 038.00 |
AF Concessions, Patents and Similar Rights | 1 098 123.00 | -1 093 316.00 | 4 807.00 | 1 098 123.00 |
AJ Other Intangible Assets | 14 375.00 | 14 375.00 | | 14 375.00 |
AN Land | 411 505.00 | | 411 505.00 | 411 505.00 |
AP Buildings | 24 010 058.00 | -10 703 704.00 | 13 306 354.00 | 24 010 058.00 |
AR Technical installations, industrial equipment and tools | 27 291 470.00 | -17 595 923.00 | 9 695 547.00 | 27 291 470.00 |
AT Other tangible assets | 5 180 434.00 | -3 872 804.00 | 1 307 630.00 | 5 180 434.00 |
AV Fixed assets in progress | 3 080 571.00 | | 3 080 571.00 | 3 080 571.00 |
BB Receivables related to investments | 669 642.00 | | 669 642.00 | 669 642.00 |
BD Other fixed assets | 25 464.00 | -3 789.00 | 21 675.00 | 25 464.00 |
BH Other financial assets | 150 844.00 | | 150 844.00 | 150 844.00 |
BJ TOTAL (I) | 75 701 350.00 | -44 181 234.00 | 31 520 116.00 | 75 701 350.00 |
BR Intermediate and finished products | 20 397 446.00 | -179 291.00 | 20 218 155.00 | 20 397 446.00 |
BV Advances and down payments on orders | 1 295 738.00 | | 1 295 738.00 | 1 295 738.00 |
BX Customers and related accounts | 7 090 736.00 | -1 392 252.00 | 5 698 484.00 | 7 090 736.00 |
BZ Other receivables | 10 578 508.00 | | 10 578 508.00 | 10 578 508.00 |
CF Cash and cash equivalents | 521 709.00 | | 521 709.00 | 521 709.00 |
CH Prepaid expenses | 1 123 031.00 | | 1 123 031.00 | 1 123 031.00 |
CJ TOTAL (II) | 58 303 934.00 | -1 332.00 | 56 715 602.00 | 58 303 934.00 |
CO Grand total (0 to V) | 134 005 284.00 | -45 769 566.00 | 88 235 718.00 | 134 005 284.00 |
CU Other investments | 17 056 177.00 | | 17 056 177.00 | 17 056 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 914 112.00 | 68 914 112.00 | | 68 914 112.00 |
DG Other reserves | -34 818 214.00 | -35 297 411.00 | | -34 818 214.00 |
DH Retained earnings | -10 245 840.00 | -5 615 311.00 | | -10 245 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 292.00 | -4 630 529.00 | | -483 292.00 |
DL TOTAL (I) | 24 544 056.00 | 23 950 097.00 | | 24 544 056.00 |
DP Provisions for Risks | 780 675.00 | 782 506.00 | | 780 675.00 |
DR TOTAL (IV) | 1 860 373.00 | 2 083 626.00 | | 1 860 373.00 |
DU Loans and Debts from Credit Institutions (3) | 11 014 094.00 | 4 680 889.00 | | 11 014 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 329.00 | 163 730.00 | | 188 329.00 |
DW Advances and down payments received on current orders | 111 919.00 | 175 892.00 | | 111 919.00 |
DX Trade payables and related accounts | 26 445 274.00 | 25 994 606.00 | | 26 445 274.00 |
DY Tax and social security liabilities | 3 977 436.00 | 3 028 242.00 | | 3 977 436.00 |
EA Other liabilities | 185 805.00 | 260 982.00 | | 185 805.00 |
EB Prepaid income (2) | 4 083 222.00 | 2 650 074.00 | | 4 083 222.00 |
EC TOTAL (IV) | 61 646 970.00 | 58 155 448.00 | | 61 646 970.00 |
EE Grand total (I to V) | 88 235 718.00 | 84 104 830.00 | | 88 235 718.00 |
EI Including equity loans | 1 146 089.00 | | | 1 146 089.00 |
P2 LIABILITIES - Gross Technical Reserves | 693 998.00 | -4 051 293.00 | | 693 998.00 |
P4 LIABILITIES - Share Premiums | 91 298.00 | 99 040.00 | | 91 298.00 |
P5 LIABILITIES - Reserves | -59 277.00 | 88 581.00 | | -59 277.00 |
P6 LIABILITIES - Revaluation Adjustments | 243 596.00 | -172 922.00 | | 243 596.00 |
P7 LIABILITIES - Retained Earnings | 184 319.00 | -84 341.00 | | 184 319.00 |
P8 LIABILITIES - Profit or Loss for the Year | 209 911.00 | 204 086.00 | | 209 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 876.00 | 317 355.00 | 581 231.00 | 263 876.00 |
FJ Net sales | | | 95 349 244.00 | |
FM Inventory production | | | 472 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 606.00 | |
FQ Other income | | | 346 890.00 | |
FR Total operating income (I) | | | 96 814 562.00 | |
FU Purchases of raw materials and other supplies | | | -65 221 275.00 | |
FW Other purchases and external expenses | | | -14 049 649.00 | |
FX Taxes, duties, and similar payments | | | -717 474.00 | |
FY Salaries and Wages | | | 251 230.00 | |
FZ Social Security Contributions | | | -9 177 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 206 166.00 | |
GB Operating Expenses - Provisions | | | -550 511.00 | |
GE Other Expenses | | | -90 904.00 | |
GF Total Operating Expenses (II) | | | -93 013 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 244.00 | |
GN Positive exchange differences | | | 116 626.00 | |
GP Total financial income (V) | | | 386 920.00 | |
GQ Financial allocations to depreciation and provisions | | | -153 285.00 | |
GR Interest and similar expenses | | | -1 229 889.00 | |
GS Negative differences of foreign exchange | | | 1 555.00 | |
GU Total financial expenses (VI) | | | -1 747 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 819 317.00 | | |
HD Total exceptional income (VII) | 99 355.00 | 2 781 352.00 | | 99 355.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | -117 403.00 | -717 635.00 | | -117 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 048.00 | 2 063 717.00 | | -18 048.00 |
HK Income tax | 100 963.00 | | | 100 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 136.00 | 3 264 172.00 | | 633 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 428.00 | 7 894 701.00 | | 1 116 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 292.00 | -4 630 529.00 | | -483 292.00 |
R1 Income Statement - Premiums - Earned Contributions | -63 888.00 | -6 707.00 | | -63 888.00 |
R3 Income Statement - Technical Result | -991 512.00 | -991 512.00 | | -991 512.00 |
R4 Income statement - Result for the financial year | -158 493.00 | -287 813.00 | | -158 493.00 |
R6 Group Income (Consolidated Net Income) | 937 594.00 | -4 224 215.00 | | 937 594.00 |
R7 Share of minority interests (Non-group income) | 243 596.00 | -172 922.00 | | 243 596.00 |
R8 Net income, group share (parent company share) | 693 998.00 | -4 051 293.00 | | 693 998.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 179 580.00 | | 11 831 844.00 | 53 179 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 038.00 | | | 72 038.00 |
I3 DECREASES Total Financial Fixed Assets | 220 000.00 | | 64 690 895.00 | 220 000.00 |
I4 DECREASES Grand Total | 220 000.00 | | 64 791 424.00 | 220 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 72 038.00 | |
IO DECREASES Total including other intangible assets | | | 21 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 375.00 | | | 21 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 079 052.00 | | 11 831 844.00 | 53 079 052.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 100 382.00 | 146.00 | | 100 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 038.00 | | | 72 038.00 |
PE DEPRECIATION Total including other intangible assets | 21 229.00 | 146.00 | | 21 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 600 803.00 | 600 803.00 | | 600 803.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
UL Receivables related to investments | 669 642.00 | | 669 642.00 | 669 642.00 |
UT Other financial assets | 46 965 076.00 | | 46 965 076.00 | 46 965 076.00 |
UX Other trade receivables | 1 464 482.00 | 1 464 482.00 | | 1 464 482.00 |
VB VAT | 238 280.00 | 238 280.00 | | 238 280.00 |
VI Group and Associates | 1 146 089.00 | 1 146 089.00 | | 1 146 089.00 |
VM Income taxes | 107 429.00 | 107 429.00 | | 107 429.00 |
VQ Other Taxes, Duties, and Similar Debts | -821.00 | -821.00 | | -821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 828.00 | 18 828.00 | | 18 828.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 466 724.00 | 1 832 005.00 | 47 634 718.00 | 49 466 724.00 |
VW VAT | 211 652.00 | 211 652.00 | | 211 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 752.00 | 1 972 752.00 | | 1 972 752.00 |
