| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 059 803.00 | |
A4 Equity method investments | | | 94 739.00 | |
AF Concessions, Patents and Similar Rights | | | 91 573.00 | |
AJ Other Intangible Assets | | | 300 000.00 | |
AN Land | | | 6 572 915.00 | |
AP Buildings | | | 13 163 732.00 | |
AR Technical installations, industrial equipment and tools | | | 34 644 769.00 | |
AT Other tangible assets | | | 11 769 905.00 | |
AV Fixed assets in progress | | | 18 317.00 | |
AX Advances and down payments | | | 1 765.00 | |
BB Receivables related to investments | | | 1 590 416.00 | |
BD Other fixed assets | | | 1 152.00 | |
BF Loans | | | 287 877.00 | |
BJ TOTAL (I) | | | 95 681 095.00 | |
BN Goods in progress | | | 196 001.00 | |
BR Intermediate and finished products | | | 14 150.00 | |
BT Goods | | | 115 781 616.00 | |
BV Advances and down payments on orders | | | 140 883.00 | |
BX Customers and related accounts | | | 36 972 099.00 | |
BZ Other receivables | | | 21 283 629.00 | |
CD Marketable securities | | | 7 421 658.00 | |
CF Cash and cash equivalents | | | 16 748 838.00 | |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | | | 198 558 874.00 | |
CN Currency translation adjustments (V) | 130 017.00 | | 130 017.00 | 130 017.00 |
CO Grand total (0 to V) | | | 294 239 969.00 | |
CU Other investments | | | 84 132.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 200.00 | 5 586 200.00 | | 5 586 200.00 |
DD Legal reserve (1) | 558 620.00 | 558 620.00 | | 558 620.00 |
DG Other reserves | 60 349 672.00 | 55 000 498.00 | | 60 349 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 196.00 | 1 748 333.00 | | 1 589 196.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 150 750.00 | 150 750.00 | | 150 750.00 |
DL TOTAL (I) | 73 453 192.00 | 67 264 328.00 | | 73 453 192.00 |
DP Provisions for Risks | 433 021.00 | 286 997.00 | | 433 021.00 |
DR TOTAL (IV) | 433 021.00 | 286 997.00 | | 433 021.00 |
DU Loans and Debts from Credit Institutions (3) | 99 457 928.00 | 105 378 732.00 | | 99 457 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 410.00 | 3 397 358.00 | | 2 506 410.00 |
DW Advances and down payments received on current orders | 8 563 442.00 | 7 232 183.00 | | 8 563 442.00 |
DX Trade payables and related accounts | 85 524 792.00 | 139 688 031.00 | | 85 524 792.00 |
DY Tax and social security liabilities | 16 276 985.00 | 15 684 032.00 | | 16 276 985.00 |
DZ Fixed asset liabilities and related accounts | 107 379.00 | 8 091.00 | | 107 379.00 |
EA Other liabilities | 1 208 165.00 | 1 439 330.00 | | 1 208 165.00 |
EB Prepaid income (2) | 2 027 646.00 | 3 650 200.00 | | 2 027 646.00 |
EC TOTAL (IV) | 215 672 747.00 | 276 477 957.00 | | 215 672 747.00 |
EE Grand total (I to V) | 294 239 969.00 | 347 936 167.00 | | 294 239 969.00 |
EG Accrued income and payables due within one year | 24 101 020.00 | 9 509 515.00 | | 24 101 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 753.00 | 1 327.00 | | 65 753.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 958 700.00 | 6 119 009.00 | | 6 958 700.00 |
P5 LIABILITIES - Reserves | 4 105 616.00 | 3 322 368.00 | | 4 105 616.00 |
P6 LIABILITIES - Revaluation Adjustments | 575 393.00 | 584 517.00 | | 575 393.00 |
P7 LIABILITIES - Retained Earnings | 4 681 009.00 | 3 906 885.00 | | 4 681 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 480 962 666.00 | |
FD Production sold - goods | | | 243 810.00 | |
FG Production sold - services | | | 39 757 057.00 | |
FJ Net sales | | | 520 963 533.00 | |
FM Inventory production | | | -427 571.00 | |
FN Capitalized production | | | 1 031 992.00 | |
FO Operating subsidies | | | 117 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003 765.00 | |
FQ Other income | | | 374 143.00 | |
FR Total operating income (I) | | | 528 062 999.00 | |
FS Purchases of goods (including customs duties) | | | 390 123 384.00 | |
FT Inventory change (goods) | | | 45 391 821.00 | |
FU Purchases of raw materials and other supplies | | | 241 336.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 25 361 217.00 | |
FX Taxes, duties, and similar payments | | | 3 617 137.00 | |
FY Salaries and Wages | | | 28 177 287.00 | |
FZ Social Security Contributions | | | 12 017 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385 207.00 | |
GB Operating Expenses - Provisions | | | 3 295 999.00 | |
GE Other Expenses | | | 524 394.00 | |
GF Total Operating Expenses (II) | | | 515 135 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 927 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -10.00 | |
GL Other interest and similar income | | | 164 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 801.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 355.00 | |
GP Total financial income (V) | | | 196 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 724.00 | |
GR Interest and similar expenses | | | 1 828 758.00 | |
GS Negative differences of foreign exchange | | | 135 165.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 210 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 913 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 626 238.00 | 901 738.00 | | 1 626 238.00 |
HB Exceptional income from capital transactions | 413 622.00 | 13 907.00 | | 413 622.00 |
HC Reversals of provisions and transfers of expenses | 524 308.00 | 799 192.00 | | 524 308.00 |
HD Total exceptional income (VII) | 2 564 168.00 | 1 714 837.00 | | 2 564 168.00 |
HE Exceptional expenses on management operations | 697 917.00 | 266 163.00 | | 697 917.00 |
HF Exceptional expenses on capital transactions | 19 446.00 | | | 19 446.00 |
HG Exceptional depreciation and provisions | 1 697 534.00 | 1 335 027.00 | | 1 697 534.00 |
HH Total exceptional expenses (VIII) | 2 395 451.00 | 1 601 190.00 | | 2 395 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 717.00 | 113 647.00 | | 168 717.00 |
HK Income tax | 3 443 740.00 | 3 281 653.00 | | 3 443 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 184.00 | 3 433 219.00 | | 3 651 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 988.00 | 1 684 886.00 | | 2 061 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 196.00 | 1 748 333.00 | | 1 589 196.00 |
R1 Income Statement - Premiums - Earned Contributions | 156 694.00 | 221 020.00 | | 156 694.00 |
R6 Group Income (Consolidated Net Income) | 7 534 093.00 | 6 703 526.00 | | 7 534 093.00 |
R7 Share of minority interests (Non-group income) | 575 393.00 | 584 517.00 | | 575 393.00 |
R8 Net income, group share (parent company share) | 6 958 700.00 | 6 119 009.00 | | 6 958 700.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 40 492.00 | 14 348.00 | 14 050.00 | 40 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 492.00 | 14 348.00 | 14 050.00 | 40 492.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 2 590 416.00 | | 2 590 416.00 | 2 590 416.00 |
UX Other trade receivables | 173 042.00 | 173 042.00 | | 173 042.00 |
VC Group and associates | 29 361 518.00 | 23 241 308.00 | 6 120 209.00 | 29 361 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 142.00 | 31 142.00 | | 31 142.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 167 452.00 | 23 456 826.00 | 8 710 625.00 | 32 167 452.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
