| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 106 416 237.00 | | 106 416 237.00 | 106 416 237.00 |
AJ Other Intangible Assets | 66 504.00 | -14 339.00 | 52 165.00 | 66 504.00 |
AR Technical installations, industrial equipment and tools | 66 504.00 | 14 339.00 | 52 165.00 | 66 504.00 |
AT Other tangible assets | 736 848.00 | -58 906.00 | 677 942.00 | 736 848.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 222 890.00 | | 222 890.00 | 222 890.00 |
BJ TOTAL (I) | 107 442 479.00 | -73 244.00 | 107 369 235.00 | 107 442 479.00 |
BT Goods | 110 617 221.00 | | 110 617 221.00 | 110 617 221.00 |
BV Advances and down payments on orders | 3 373 150.00 | | 3 373 150.00 | 3 373 150.00 |
BX Customers and related accounts | 240 177 674.00 | | 240 177 674.00 | 240 177 674.00 |
BZ Other receivables | 2 015 150.00 | | 2 015 150.00 | 2 015 150.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 777.00 | | 18 777.00 | 18 777.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 247 335 739.00 | | 247 335 739.00 | 247 335 739.00 |
CO Grand total (0 to V) | 35 477 821.00 | -73 244.00 | 244 354 704.00 | 35 477 821.00 |
CP Shares due in less than one year | 496 317.00 | | | 496 317.00 |
CR Shares due in more than one year | 4 869 641.00 | | | 4 869 641.00 |
CU Other investments | 25 205 050.00 | | 25 205 050.00 | 25 205 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 592 158.00 | 29 417 603.00 | | 30 592 158.00 |
DD Legal reserve (1) | 7 145 939.00 | 6 929 472.00 | | 7 145 939.00 |
DF Regulated reserves (1) | 1 014 648.00 | 1 014 648.00 | | 1 014 648.00 |
DG Other reserves | 92 023 308.00 | 70 506 693.00 | | 92 023 308.00 |
DH Retained earnings | 8 455 121.00 | 9 177 375.00 | | 8 455 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 591.00 | 2 164 667.00 | | 2 210 591.00 |
DL TOTAL (I) | 124 962 211.00 | 124 111 365.00 | | 124 962 211.00 |
DU Loans and Debts from Credit Institutions (3) | 16 073 244.00 | 11 407 507.00 | | 16 073 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 743 814.00 | 212 792 189.00 | | 24 743 814.00 |
DW Advances and down payments received on current orders | 56 372 267.00 | 48 636 195.00 | | 56 372 267.00 |
DX Trade payables and related accounts | 1 568 285.00 | 1 443 009.00 | | 1 568 285.00 |
DY Tax and social security liabilities | 1 001 804.00 | 878 716.00 | | 1 001 804.00 |
EA Other liabilities | 5 169 129.00 | 5 051 565.00 | | 5 169 129.00 |
EB Prepaid income (2) | 11 201.00 | 8 361.00 | | 11 201.00 |
EC TOTAL (IV) | 229 742 763.00 | 219 286 763.00 | | 229 742 763.00 |
EE Grand total (I to V) | 354 704 974.00 | 343 398 128.00 | | 354 704 974.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 346 744.00 | 24 187 069.00 | | 2 346 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 485 767.00 | |
FD Production sold - goods | | | 3 758 956.00 | |
FJ Net sales | | | 139 993 000.00 | |
FQ Other income | | | 7 747.00 | |
FR Total operating income (I) | | | 119 252 469.00 | |
FS Purchases of goods (including customs duties) | | | 126 917 530.00 | |
FT Inventory change (goods) | | | -16 286 971.00 | |
FU Purchases of raw materials and other supplies | | | 21 306.00 | |
FW Other purchases and external expenses | | | -4 371 611.00 | |
FX Taxes, duties, and similar payments | | | -627 630.00 | |
FY Salaries and Wages | | | 150 708.00 | |
FZ Social Security Contributions | | | -229 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -22 196.00 | |
GE Other Expenses | | | 31 516.00 | |
GF Total Operating Expenses (II) | | | 118 733 142.00 | |
GG - OPERATING RESULT (I - II) | | | 519 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922 215.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 1 922 389.00 | |
GR Interest and similar expenses | | | 188 878.00 | |
GU Total financial expenses (VI) | | | 188 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 743.00 | 11 202.00 | | 14 743.00 |
HK Income tax | -311 600.00 | -914 265.00 | | -311 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 174 858.00 | 116 699 594.00 | | 121 174 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 964 267.00 | 114 534 927.00 | | 118 964 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 591.00 | 2 164 667.00 | | 2 210 591.00 |
HP References: Equipment leasing | 1 920 174.00 | 1 956 197.00 | | 1 920 174.00 |
R5 Net income of consolidated companies | -106 519.00 | -753 887.00 | | -106 519.00 |
R6 Group Income (Consolidated Net Income) | 2 346 744.00 | | | 2 346 744.00 |
R8 Net income, group share (parent company share) | 2 346 744.00 | 24 187 069.00 | | 2 346 744.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 972 209.00 | | 1 977 851.00 | 23 972 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 205 050.00 | |
I4 DECREASES Grand Total | | 166 424.00 | 25 287 319.00 | |
IO DECREASES Total including other intangible assets | | 166 424.00 | 66 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 928.00 | | 54 000.00 | 178 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 129.00 | | 1 636.00 | 14 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 779 152.00 | | 1 922 215.00 | 23 779 152.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 193 057.00 | 2 129.00 | 166 424.00 | 193 057.00 |
PE DEPRECIATION Total including other intangible assets | 178 928.00 | 1 835.00 | 166 424.00 | 178 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 129.00 | 294.00 | | 14 129.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 855 256.00 | 3 855 256.00 | | 3 855 256.00 |
8C Staff and Related Accounts | 41 552.00 | 41 552.00 | | 41 552.00 |
8D Social Security and Other Social Organizations | 43 987.00 | 43 987.00 | | 43 987.00 |
8E Income Taxes | 9 563.00 | 9 563.00 | | 9 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002 611.00 | 3 899 468.00 | 103 143.00 | 4 002 611.00 |
8L Deferred income | 11 201.00 | 11 201.00 | | 11 201.00 |
UX Other trade receivables | 7 666 492.00 | 7 666 492.00 | | 7 666 492.00 |
VG Loans with a maturity of up to one year at origin | 16 073 244.00 | 16 073 244.00 | | 16 073 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 041 291.00 | 12 171 649.00 | 4 869 641.00 | 17 041 291.00 |
VW VAT | 904 023.00 | 438 329.00 | 465 693.00 | 904 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 403 053.00 | 91 749 538.00 | 10 653 515.00 | 102 403 053.00 |
