| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 103 598.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 110 701.00 | |
AP Buildings | 856 141.00 | 354 179.00 | 501 962.00 | 856 141.00 |
AR Technical installations, industrial equipment and tools | 922 811.00 | 674 277.00 | 248 534.00 | 922 811.00 |
AT Other tangible assets | | | 8 571 480.00 | |
BD Other fixed assets | 120 208.00 | | 120 208.00 | 120 208.00 |
BF Loans | 4 466 415.00 | | 4 466 415.00 | 4 466 415.00 |
BH Other financial assets | | | 510 330.00 | |
BJ TOTAL (I) | | | 9 296 109.00 | |
BN Goods in progress | | | 4 790 759.00 | |
BT Goods | 415 777.00 | | 415 777.00 | 415 777.00 |
BV Advances and down payments on orders | 21 601.00 | | 21 601.00 | 21 601.00 |
BX Customers and related accounts | | | 20 003 035.00 | |
BZ Other receivables | | | 1 643 538.00 | |
CF Cash and cash equivalents | | | 17 776 867.00 | |
CH Prepaid expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | | | 44 214 199.00 | |
CN Currency translation adjustments (V) | 6 478.00 | | 6 478.00 | 6 478.00 |
CO Grand total (0 to V) | | | 53 510 308.00 | |
CU Other investments | 6 130 923.00 | | 6 130 923.00 | 6 130 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 635.00 | 157 635.00 | | 157 635.00 |
DB Share, merger, contribution premiums, etc. | 114 579.00 | 114 579.00 | | 114 579.00 |
DD Legal reserve (1) | 15 764.00 | 15 764.00 | | 15 764.00 |
DE Statutory or contractual reserves | 226 565.00 | 226 565.00 | | 226 565.00 |
DF Regulated reserves (1) | 25 177 460.00 | 24 745 642.00 | | 25 177 460.00 |
DG Other reserves | 2 553 771.00 | 2 045 201.00 | | 2 553 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554 622.00 | 3 274 015.00 | | 2 554 622.00 |
DJ Investment subsidies | 66 714.00 | 73 297.00 | | 66 714.00 |
DL TOTAL (I) | 37 918 067.00 | 30 536 661.00 | | 37 918 067.00 |
DP Provisions for Risks | 85 835.00 | 55 211.00 | | 85 835.00 |
DR TOTAL (IV) | 654 337.00 | 54 467.00 | | 654 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 659.00 | 571 063.00 | | 2 393 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089 924.00 | 1 232 168.00 | | 3 089 924.00 |
DX Trade payables and related accounts | 5 239 928.00 | 3 637 176.00 | | 5 239 928.00 |
DY Tax and social security liabilities | 849 554.00 | 778 988.00 | | 849 554.00 |
EA Other liabilities | 5 716 204.00 | 2 180 457.00 | | 5 716 204.00 |
EB Prepaid income (2) | 110 763.00 | 37 585.00 | | 110 763.00 |
EC TOTAL (IV) | 15 592 241.00 | 9 928 640.00 | | 15 592 241.00 |
ED (V) | 27 351.00 | 24 355.00 | | 27 351.00 |
EE Grand total (I to V) | 53 510 308.00 | 40 465 301.00 | | 53 510 308.00 |
EG Accrued income and payables due within one year | 4 045 017.00 | 2 157 191.00 | | 4 045 017.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 914 622.00 | 3 473 604.00 | | 9 914 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 223 202.00 | |
FD Production sold - goods | 5 761 941.00 | 3 589 397.00 | 9 351 338.00 | 5 761 941.00 |
FG Production sold - services | 1 526.00 | 1 014 212.00 | 1 015 738.00 | 1 526.00 |
FJ Net sales | | | 68 223 202.00 | |
FM Inventory production | | | 88 374.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 843.00 | |
FQ Other income | | | 877 240.00 | |
FR Total operating income (I) | | | 69 100 442.00 | |
FS Purchases of goods (including customs duties) | | | 37 167 247.00 | |
FT Inventory change (goods) | | | 154 805.00 | |
FU Purchases of raw materials and other supplies | | | 685 834.00 | |
FW Other purchases and external expenses | | | 6 750 048.00 | |
FX Taxes, duties, and similar payments | | | 736 629.00 | |
FY Salaries and Wages | | | 1 906 844.00 | |
FZ Social Security Contributions | | | 18 987 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 890.00 | |
GE Other Expenses | | | 39 963.00 | |
GF Total Operating Expenses (II) | | | 57 899 115.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189 909.00 | |
GK Income from other securities and fixed asset receivables | | | 50 155.00 | |
GL Other interest and similar income | | | 18 352.00 | |
GN Positive exchange differences | | | 86 111.00 | |
GP Total financial income (V) | | | 208 960.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GS Negative differences of foreign exchange | | | 29 663.00 | |
GU Total financial expenses (VI) | | | 38 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 410 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 025.00 | 13 068.00 | | 137 025.00 |
HD Total exceptional income (VII) | 130 885.00 | 17 573.00 | | 130 885.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 78 046.00 | 10.00 | | 78 046.00 |
HH Total exceptional expenses (VIII) | 78 206.00 | 10.00 | | 78 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 885.00 | 17 573.00 | | 130 885.00 |
HK Income tax | 564 020.00 | 292 812.00 | | 564 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 543 802.00 | 15 191 177.00 | | 14 543 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 989 180.00 | 11 917 162.00 | | 11 989 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554 622.00 | 3 274 015.00 | | 2 554 622.00 |
R3 Income Statement - Technical Result | 278 184.00 | 127 093.00 | | 278 184.00 |
R4 Income statement - Result for the financial year | 9 938.00 | 30 127.00 | | 9 938.00 |
R5 Net income of consolidated companies | 10 977 153.00 | 3 294 303.00 | | 10 977 153.00 |
R6 Group Income (Consolidated Net Income) | 10 708 907.00 | 3 197 337.00 | | 10 708 907.00 |
R7 Share of minority interests (Non-group income) | -794 285.00 | 276 267.00 | | -794 285.00 |
R8 Net income, group share (parent company share) | 9 914 622.00 | 3 473 604.00 | | 9 914 622.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 320 424.00 | | 3 584 682.00 | 10 320 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 512.00 | 10 744 345.00 | |
I4 DECREASES Grand Total | | 347 304.00 | 13 557 802.00 | |
IO DECREASES Total including other intangible assets | | | 48 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 792.00 | 2 764 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 392.00 | | 7 361.00 | 41 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 890.00 | | 330 605.00 | 2 666 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612 142.00 | | 3 246 716.00 | 7 612 142.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 641 302.00 | 220 562.00 | 154 745.00 | 1 641 302.00 |
PE DEPRECIATION Total including other intangible assets | 37 994.00 | 2 831.00 | | 37 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 308.00 | 217 731.00 | 154 745.00 | 1 603 308.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 974 600.00 | 1 974 600.00 | | 1 974 600.00 |
8C Staff and Related Accounts | 305 794.00 | 305 794.00 | | 305 794.00 |
8D Social Security and Other Social Organizations | 275 402.00 | 275 402.00 | | 275 402.00 |
8E Income Taxes | 52 588.00 | 52 588.00 | | 52 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 902.00 | 109 902.00 | | 109 902.00 |
8L Deferred income | 110 763.00 | 110 763.00 | | 110 763.00 |
UP Loans | 4 466 415.00 | 519 359.00 | 3 947 056.00 | 4 466 415.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 4 002 531.00 | 4 002 531.00 | | 4 002 531.00 |
VA Doubtful or disputed receivables | 85 607.00 | | 85 607.00 | 85 607.00 |
VB VAT | 193 986.00 | 193 986.00 | | 193 986.00 |
VG Loans with a maturity of up to one year at origin | 1 302 455.00 | 434 922.00 | 867 533.00 | 1 302 455.00 |
VH Loans with a maturity of more than one year at origin | 1 091 203.00 | 563 191.00 | 528 012.00 | 1 091 203.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 478 785.00 | | | 478 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 827.00 | 29 827.00 | | 29 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 228.00 | 11 228.00 | | 11 228.00 |
VS Prepaid expenses | 18 779.00 | 18 779.00 | | 18 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805 345.00 | 4 745 882.00 | 4 059 463.00 | 8 805 345.00 |
VW VAT | 185 944.00 | 185 944.00 | | 185 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 562.00 | 4 045 017.00 | 1 395 545.00 | 5 440 562.00 |
