| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 608.00 | 25 984.00 | 623.00 | 26 608.00 |
AR Technical installations, industrial equipment and tools | 627 803.00 | 583 136.00 | 44 667.00 | 627 803.00 |
AT Other tangible assets | 326 490.00 | 239 483.00 | 87 007.00 | 326 490.00 |
BH Other financial assets | 5 961 512.00 | | 5 961 512.00 | 5 961 512.00 |
BJ TOTAL (I) | 388 741 964.00 | 848 603.00 | 387 893 361.00 | 388 741 964.00 |
BT Goods | 977 427.00 | 639 281.00 | 338 146.00 | 977 427.00 |
BV Advances and down payments on orders | 13 972.00 | | 13 972.00 | 13 972.00 |
BX Customers and related accounts | 3 914 743.00 | 101 671.00 | 3 813 073.00 | 3 914 743.00 |
BZ Other receivables | 1 611 261.00 | 50 000.00 | 1 561 261.00 | 1 611 261.00 |
CF Cash and cash equivalents | 722 857.00 | | 722 857.00 | 722 857.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 7 245 384.00 | 790 952.00 | 6 454 432.00 | 7 245 384.00 |
CO Grand total (0 to V) | 395 987 348.00 | 1 639 555.00 | 394 347 793.00 | 395 987 348.00 |
CU Other investments | 381 799 552.00 | | 381 799 552.00 | 381 799 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 297 500.00 | 40 297 500.00 | | 40 297 500.00 |
DB Share, merger, contribution premiums, etc. | 255 046 281.00 | 255 046 281.00 | | 255 046 281.00 |
DD Legal reserve (1) | 4 029 750.00 | 2 333 487.00 | | 4 029 750.00 |
DG Other reserves | 86 956 686.00 | 6 563 717.00 | | 86 956 686.00 |
DH Retained earnings | -433 750.00 | | | -433 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 553.00 | 80 934 902.00 | | 1 285 553.00 |
DL TOTAL (I) | 387 182 019.00 | 385 175 887.00 | | 387 182 019.00 |
DP Provisions for Risks | 12 750.00 | 67 980.00 | | 12 750.00 |
DQ Provisions for Expenses | 298 819.00 | 315 033.00 | | 298 819.00 |
DR TOTAL (IV) | 311 569.00 | 383 013.00 | | 311 569.00 |
DU Loans and Debts from Credit Institutions (3) | 100 931.00 | 597 784.00 | | 100 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 207.00 | 5 043 573.00 | | 3 232 207.00 |
DW Advances and down payments received on current orders | 16 109.00 | 149 744.00 | | 16 109.00 |
DX Trade payables and related accounts | 1 854 055.00 | 2 271 165.00 | | 1 854 055.00 |
DY Tax and social security liabilities | 1 559 837.00 | 1 097 929.00 | | 1 559 837.00 |
EA Other liabilities | 86 607.00 | 45 392.00 | | 86 607.00 |
EB Prepaid income (2) | 4 460.00 | 110 560.00 | | 4 460.00 |
EC TOTAL (IV) | 6 854 205.00 | 9 316 147.00 | | 6 854 205.00 |
EE Grand total (I to V) | 394 347 793.00 | 394 875 047.00 | | 394 347 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 930.00 | 597 784.00 | | 100 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 117.00 | | 12 668 301.00 | 324 117.00 |
FG Production sold - services | | | 2 174 454.00 | |
FJ Net sales | 324 117.00 | | 14 842 755.00 | 324 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 351.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 14 973 495.00 | |
FS Purchases of goods (including customs duties) | | | 7 931 826.00 | |
FT Inventory change (goods) | | | -768 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 1 962 332.00 | |
FX Taxes, duties, and similar payments | | | 88 275.00 | |
FY Salaries and Wages | | | 2 021 878.00 | |
FZ Social Security Contributions | | | 963 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 217.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 13 210 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 37 883.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 38 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 349.00 | | | 116 349.00 |
HD Total exceptional income (VII) | 116 349.00 | | | 116 349.00 |
HE Exceptional expenses on management operations | 14 682.00 | 1 630.00 | | 14 682.00 |
HH Total exceptional expenses (VIII) | 14 682.00 | 1 630.00 | | 14 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 667.00 | -1 630.00 | | 101 667.00 |
HK Income tax | 540 470.00 | 219 825.00 | | 540 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 089 848.00 | 97 776 617.00 | | 15 089 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 804 294.00 | 16 841 715.00 | | 13 804 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 553.00 | 80 934 902.00 | | 1 285 553.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 389 268 549.00 | | | 389 268 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 961 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | -120.00 | 387 761 063.00 | | -120.00 |
I4 DECREASES Grand Total | 526 585.00 | 388 741 964.00 | | 526 585.00 |
IO DECREASES Total including other intangible assets | 242 298.00 | 26 608.00 | | 242 298.00 |
IY DECREASES Total Tangible Fixed Assets | 284 407.00 | 954 293.00 | | 284 407.00 |
KD ACQUISITIONS Total including other intangible assets | 268 906.00 | | | 268 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 700.00 | | | 1 238 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 760 944.00 | | | 387 760 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 634.00 | 27 412.00 | 56 443.00 | 877 634.00 |
PE DEPRECIATION Total including other intangible assets | 22 868.00 | 3 117.00 | | 22 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 767.00 | 24 295.00 | 56 443.00 | 854 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 383 013.00 | 39 016.00 | 110 460.00 | 383 013.00 |
6N Inventories and work in progress | 542.00 | 639 281.00 | 542.00 | 542.00 |
6T Receivables | 64 987.00 | 101 671.00 | 64 987.00 | 64 987.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 65 529.00 | 790 952.00 | 65 529.00 | 65 529.00 |
7C Grand total | 448 542.00 | 829 968.00 | 175 989.00 | 448 542.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 127 697.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 854 055.00 | 1 854 055.00 | | 1 854 055.00 |
8C Staff and Related Accounts | 228 619.00 | 228 619.00 | | 228 619.00 |
8D Social Security and Other Social Organizations | 215 991.00 | 215 991.00 | | 215 991.00 |
8E Income Taxes | 465 938.00 | 465 938.00 | | 465 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 607.00 | 86 607.00 | | 86 607.00 |
8L Deferred income | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 5 961 512.00 | | 5 961 512.00 | 5 961 512.00 |
UX Other trade receivables | 3 882 276.00 | 3 882 276.00 | | 3 882 276.00 |
UY Staff and related accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
UZ Social Security, other social security organizations | -8 612.00 | -8 612.00 | | -8 612.00 |
VA Doubtful or disputed receivables | 32 468.00 | 32 468.00 | | 32 468.00 |
VB VAT | 796 246.00 | 796 246.00 | | 796 246.00 |
VC Group and associates | 530 938.00 | 530 938.00 | | 530 938.00 |
VI Group and Associates | 3 232 207.00 | 1 860 000.00 | 1 372 207.00 | 3 232 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 810.00 | 123 810.00 | | 123 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 436.00 | 269 436.00 | | 269 436.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 492 639.00 | 5 531 128.00 | 5 961 512.00 | 11 492 639.00 |
VW VAT | 525 480.00 | 525 480.00 | | 525 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 737 165.00 | 5 364 958.00 | 1 372 207.00 | 6 737 165.00 |
