| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 666 550.00 | 432 050.00 | 234 500.00 | 666 550.00 |
A4 Equity method investments | 1 047 535.00 | | 1 047 535.00 | 1 047 535.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 2 320 450.00 | 2 137 459.00 | 182 991.00 | 2 320 450.00 |
AT Other tangible assets | 3 175 933.00 | 2 261 600.00 | 914 333.00 | 3 175 933.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 311 199.00 | | 1 311 199.00 | 1 311 199.00 |
BJ TOTAL (I) | 8 521 667.00 | 4 831 109.00 | 3 690 558.00 | 8 521 667.00 |
BN Goods in progress | 133 443 574.00 | 2 797 190.00 | 130 646 384.00 | 133 443 574.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 177 930.00 | 197 945.00 | 85 979 985.00 | 86 177 930.00 |
BZ Other receivables | 49 211 231.00 | | 49 211 231.00 | 49 211 231.00 |
CF Cash and cash equivalents | 40 159 755.00 | | 40 159 755.00 | 40 159 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 992 490.00 | 2 995 135.00 | 305 997 355.00 | 308 992 490.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 317 514 157.00 | 7 826 244.00 | 309 687 913.00 | 317 514 157.00 |
CU Other investments | 7 650 775.00 | 44 594.00 | 7 606 181.00 | 7 650 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 500.00 | 3 697 500.00 | | 3 697 500.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 369 750.00 | 369 750.00 | | 369 750.00 |
DG Other reserves | 12 164 056.00 | 12 662 038.00 | | 12 164 056.00 |
DH Retained earnings | 11 060.00 | 10 269.00 | | 11 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 768.00 | 8 499 608.00 | | 595 768.00 |
DL TOTAL (I) | 18 206 135.00 | 15 908 550.00 | | 18 206 135.00 |
DP Provisions for Risks | 1 008 816.00 | 1 175 734.00 | | 1 008 816.00 |
DR TOTAL (IV) | 1 008 816.00 | 1 175 734.00 | | 1 008 816.00 |
DU Loans and Debts from Credit Institutions (3) | 13 557 488.00 | 9 324 817.00 | | 13 557 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 589 953.00 | 52 743 290.00 | | 58 589 953.00 |
DX Trade payables and related accounts | 79 196 625.00 | 50 524 521.00 | | 79 196 625.00 |
DY Tax and social security liabilities | 1 121 677.00 | 818 077.00 | | 1 121 677.00 |
EA Other liabilities | 152 843 097.00 | 111 079 505.00 | | 152 843 097.00 |
EC TOTAL (IV) | 290 629 675.00 | 214 347 316.00 | | 290 629 675.00 |
EE Grand total (I to V) | 309 687 913.00 | 230 999 085.00 | | 309 687 913.00 |
EG Accrued income and payables due within one year | 6 404 449.00 | 13 240 038.00 | | 6 404 449.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 329 708.00 | -465 068.00 | | 2 329 708.00 |
P5 LIABILITIES - Reserves | -156 713.00 | -432 515.00 | | -156 713.00 |
P7 LIABILITIES - Retained Earnings | -156 713.00 | -432 515.00 | | -156 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 802 844.00 | |
FG Production sold - services | 2 721 005.00 | | 2 721 005.00 | 2 721 005.00 |
FJ Net sales | | | 117 802 844.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | -81 910 649.00 | |
FR Total operating income (I) | | | 35 892 195.00 | |
FS Purchases of goods (including customs duties) | | | 89 284 792.00 | |
FW Other purchases and external expenses | | | 101 550 571.00 | |
FX Taxes, duties, and similar payments | | | -1 064 027.00 | |
FY Salaries and Wages | | | 18 650 410.00 | |
FZ Social Security Contributions | | | 186 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 879.00 | |
GE Other Expenses | | | 148 860.00 | |
GF Total Operating Expenses (II) | | | 32 406 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485 385.00 | |
GH Attributed profit or transferred loss (III) | | | 340 028.00 | |
GI Supported loss or transferred profit (IV) | | | 234 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 334 437.00 | |
GL Other interest and similar income | | | 235 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 280.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 812 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 765.00 | |
GR Interest and similar expenses | | | 388 462.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 530 277.00 | |
GU Total financial expenses (VI) | | | 530 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 161.00 | | |
HB Exceptional income from capital transactions | 397 188.00 | 2 060.00 | | 397 188.00 |
HD Total exceptional income (VII) | | 28 161.00 | | |
HE Exceptional expenses on management operations | 117 818.00 | | | 117 818.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | 2 060.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 117 818.00 | | | 117 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 818.00 | 28 161.00 | | -117 818.00 |
HK Income tax | -960 021.00 | -650 282.00 | | -960 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 517.00 | 12 992 769.00 | | 4 276 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 749.00 | 4 493 161.00 | | 3 680 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 768.00 | 8 499 608.00 | | 595 768.00 |
R5 Net income of consolidated companies | 1 877 268.00 | -744 211.00 | | 1 877 268.00 |
R6 Group Income (Consolidated Net Income) | 2 535 666.00 | -660 655.00 | | 2 535 666.00 |
R7 Share of minority interests (Non-group income) | -205 958.00 | 195 587.00 | | -205 958.00 |
R8 Net income, group share (parent company share) | 2 329 708.00 | -465 068.00 | | 2 329 708.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 94 000.00 | | 22 000.00 |
6X Other provisions for depreciation | 379 000.00 | 313 000.00 | 243 000.00 | 379 000.00 |
7B Total provisions for depreciation | 423 000.00 | 314 000.00 | 243 000.00 | 423 000.00 |
7C Grand total | 446 000.00 | 408 000.00 | 243 000.00 | 446 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
8B Suppliers and Related Accounts | 1 715 000.00 | 1 710.00 | 5 000.00 | 1 715 000.00 |
8C Staff and Related Accounts | 158 000.00 | 158 000.00 | | 158 000.00 |
8D Social Security and Other Social Organizations | 154 000.00 | 154 000.00 | | 154 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 000.00 | 189 000.00 | | 189 000.00 |
UP Loans | 9 607 000.00 | | 9 607 000.00 | 9 607 000.00 |
UX Other trade receivables | 4 973 000.00 | 4 973 000.00 | | 4 973 000.00 |
VC Group and associates | 18 062 000.00 | 18 062 000.00 | | 18 062 000.00 |
VG Loans with a maturity of up to one year at origin | 13 557 000.00 | 5 038 000.00 | 8 519 000.00 | 13 557 000.00 |
VI Group and Associates | 809 000.00 | 809 000.00 | | 809 000.00 |
VP Miscellaneous | 278 000.00 | 278 000.00 | | 278 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 000.00 | 943 000.00 | | 943 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 895 000.00 | 24 287 000.00 | 9 607 000.00 | 33 895 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 924 000.00 | 9 399 000.00 | 8 525 000.00 | 17 924 000.00 |
Z1 Receivables representing loaned securities | 32 000.00 | 32 000.00 | | 32 000.00 |
