| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 679 619.00 | 676 291.00 | 3 328.00 | 679 619.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | 4 145 711.00 | |
AN Land | 47 943.00 | 39 872.00 | 8 071.00 | 47 943.00 |
AP Buildings | 744 484.00 | 546 321.00 | 198 163.00 | 744 484.00 |
AR Technical installations, industrial equipment and tools | 78 588 801.00 | 55 130 608.00 | 23 458 193.00 | 78 588 801.00 |
AT Other tangible assets | | | 43 529 331.00 | |
AV Fixed assets in progress | 595 260.00 | | 595 260.00 | 595 260.00 |
BB Receivables related to investments | 6 384 377.00 | | 6 384 377.00 | 6 384 377.00 |
BH Other financial assets | | | 386 914.00 | |
BJ TOTAL (I) | | | 54 327 399.00 | |
BL Raw materials, supplies | 1 014 865.00 | | 1 014 865.00 | 1 014 865.00 |
BN Goods in progress | | | 17 181 447.00 | |
BX Customers and related accounts | | | 13 638 225.00 | |
BZ Other receivables | | | 3 639 145.00 | |
CD Marketable securities | | | 1 564 148.00 | |
CF Cash and cash equivalents | | | 23 243 039.00 | |
CH Prepaid expenses | | | 1 145 881.00 | |
CJ TOTAL (II) | | | 60 411 885.00 | |
CN Currency translation adjustments (V) | 545 060.00 | | 545 060.00 | 545 060.00 |
CO Grand total (0 to V) | | | 114 739 284.00 | |
CS Evaluated investments - equity method | | | 6 265 443.00 | |
CU Other investments | 15 669 674.00 | 750 000.00 | 14 919 674.00 | 15 669 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 250.00 | 1 697 250.00 | | 1 697 250.00 |
DC Revaluation differences | 1 450.00 | 1 450.00 | | 1 450.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 39 291 236.00 | 34 237 221.00 | | 39 291 236.00 |
DH Retained earnings | 28 417 747.00 | 25 418 542.00 | | 28 417 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 551.00 | 3 296 325.00 | | 1 060 551.00 |
DJ Investment subsidies | 22 090.00 | 27 486.00 | | 22 090.00 |
DL TOTAL (I) | 47 087 337.00 | 43 177 361.00 | | 47 087 337.00 |
DP Provisions for Risks | 1 451 419.00 | 1 324 118.00 | | 1 451 419.00 |
DQ Provisions for Expenses | | 173 335.00 | | |
DR TOTAL (IV) | 1 451 419.00 | 1 324 118.00 | | 1 451 419.00 |
DU Loans and Debts from Credit Institutions (3) | 33 908 574.00 | 29 687 183.00 | | 33 908 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 022 501.00 | 47 493 730.00 | | 51 022 501.00 |
DX Trade payables and related accounts | 6 395 365.00 | 7 646 991.00 | | 6 395 365.00 |
DY Tax and social security liabilities | 6 285 033.00 | 7 041 470.00 | | 6 285 033.00 |
DZ Fixed asset liabilities and related accounts | 880 765.00 | 2 585 688.00 | | 880 765.00 |
EA Other liabilities | 1 187 644.00 | 610 712.00 | | 1 187 644.00 |
EB Prepaid income (2) | 232 595.00 | 274 097.00 | | 232 595.00 |
EC TOTAL (IV) | 66 003 903.00 | 65 652 688.00 | | 66 003 903.00 |
EE Grand total (I to V) | 114 739 284.00 | 110 311 920.00 | | 114 739 284.00 |
EG Accrued income and payables due within one year | 16 657 366.00 | 19 014 724.00 | | 16 657 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 794.00 | 1 036 476.00 | | 2 794.00 |
EK (including equity difference) | 1 450.00 | | | 1 450.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 755 311.00 | 5 893 954.00 | | 4 755 311.00 |
P5 LIABILITIES - Reserves | 196 625.00 | 157 753.00 | | 196 625.00 |
P7 LIABILITIES - Retained Earnings | 196 625.00 | 157 753.00 | | 196 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 315 923.00 | |
FD Production sold - goods | | | 64 634 313.00 | |
FG Production sold - services | 22 354 301.00 | | 22 354 301.00 | 22 354 301.00 |
FJ Net sales | | | 81 950 236.00 | |
FM Inventory production | | | 848 224.00 | |
FN Capitalized production | | | 329 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 571.00 | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 1 537 612.00 | |
FS Purchases of goods (including customs duties) | | | 19 596 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 639 271.00 | |
FV Inventory change (raw materials and supplies) | | | -10 093.00 | |
FW Other purchases and external expenses | | | 21 407 846.00 | |
FX Taxes, duties, and similar payments | | | 1 578 710.00 | |
FY Salaries and Wages | | | 21 434 731.00 | |
FZ Social Security Contributions | | | 1 757 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 439 813.00 | |
GB Operating Expenses - Provisions | | | 16 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 924.00 | |
GE Other Expenses | | | 28 881.00 | |
GF Total Operating Expenses (II) | | | 80 763 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270 573.00 | |
GL Other interest and similar income | | | 14 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 002.00 | |
GN Positive exchange differences | | | 44 198.00 | |
GO Net income from sales of marketable securities | | | 15 980.00 | |
GP Total financial income (V) | | | 752 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 147 724.00 | |
GR Interest and similar expenses | | | 224 917.00 | |
GS Negative differences of foreign exchange | | | 217 831.00 | |
GU Total financial expenses (VI) | | | 1 370 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 895.00 | 604 806.00 | | 159 895.00 |
HA Exceptional income from management transactions | 559.00 | 361 456.00 | | 559.00 |
HB Exceptional income from capital transactions | 2 360 917.00 | 1 766 052.00 | | 2 360 917.00 |
HD Total exceptional income (VII) | 3 180 976.00 | 2 822 127.00 | | 3 180 976.00 |
HE Exceptional expenses on management operations | 9 709.00 | 24 312.00 | | 9 709.00 |
HF Exceptional expenses on capital transactions | 240 338.00 | 626 453.00 | | 240 338.00 |
HH Total exceptional expenses (VIII) | 428 429.00 | 699 497.00 | | 428 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762 647.00 | 2 122 630.00 | | 2 762 647.00 |
HJ Employee participation in company results | -1 940.00 | 19 997.00 | | -1 940.00 |
HK Income tax | 924 861.00 | 1 447 058.00 | | 924 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 866 374.00 | 30 483 186.00 | | 28 866 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 805 823.00 | 27 186 861.00 | | 27 805 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 551.00 | 3 296 325.00 | | 1 060 551.00 |
R4 Income statement - Result for the financial year | 875 247.00 | 1 077 800.00 | | 875 247.00 |
R5 Net income of consolidated companies | 3 934 267.00 | 4 840 666.00 | | 3 934 267.00 |
R6 Group Income (Consolidated Net Income) | 4 809 604.00 | 6 918 466.00 | | 4 809 604.00 |
R7 Share of minority interests (Non-group income) | 64 193.00 | 24 602.00 | | 64 193.00 |
R8 Net income, group share (parent company share) | 4 766 311.00 | 6 893 964.00 | | 4 766 311.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 100 965 438.00 | | 15 593 924.00 | 100 965 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 040 348.00 | 22 315 460.00 | |
I4 DECREASES Grand Total | | 10 870 146.00 | 105 689 216.00 | |
IO DECREASES Total including other intangible assets | | | 685 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 829 798.00 | 82 688 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 157.00 | | 1 560.00 | 684 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 259 000.00 | | 13 258 838.00 | 78 259 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 022 282.00 | | 2 333 526.00 | 22 022 282.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 001 359.00 | 10 783 403.00 | 6 590 204.00 | 54 001 359.00 |
PE DEPRECIATION Total including other intangible assets | 607 839.00 | 68 452.00 | | 607 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 393 520.00 | 10 714 951.00 | 6 590 204.00 | 53 393 520.00 |
| |
| 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 | 740 181.00 | 414 636.00 | 286 336.00 | 740 181.00 |
6T Receivables | 35 040.00 | | 4 220.00 | 35 040.00 |
7B Total provisions for depreciation | 35 040.00 | 750 000.00 | 4 220.00 | 35 040.00 |
7C Grand total | 775 221.00 | 1 164 636.00 | 290 556.00 | 775 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 912.00 | 177 554.00 | |
UG - Financial | | 1 147 724.00 | 113 002.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 924 440.00 | 1 924 440.00 | | 1 924 440.00 |
8C Staff and Related Accounts | 870 855.00 | 870 855.00 | | 870 855.00 |
8D Social Security and Other Social Organizations | 740 876.00 | 740 876.00 | | 740 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 636 208.00 | 636 208.00 | | 636 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 516.00 | 226 516.00 | | 226 516.00 |
UL Receivables related to investments | 6 384 377.00 | 6 384 377.00 | | 6 384 377.00 |
UT Other financial assets | 261 410.00 | | 261 410.00 | 261 410.00 |
UX Other trade receivables | 4 630 764.00 | 4 630 764.00 | | 4 630 764.00 |
UY Staff and related accounts | 49 217.00 | 49 217.00 | | 49 217.00 |
VA Doubtful or disputed receivables | 34 985.00 | 90.00 | 34 895.00 | 34 985.00 |
VB VAT | 369 708.00 | 369 708.00 | | 369 708.00 |
VC Group and associates | 6 162 811.00 | 6 162 811.00 | | 6 162 811.00 |
VH Loans with a maturity of more than one year at origin | 33 908 574.00 | 11 013 000.00 | 22 895 574.00 | 33 908 574.00 |
VI Group and Associates | 144 017.00 | 144 017.00 | | 144 017.00 |
VJ Loans taken out during the year | 12 218 976.00 | | | 12 218 976.00 |
VK Loans repaid during the year | 6 953 291.00 | | | 6 953 291.00 |
VM Income taxes | 697 548.00 | 697 548.00 | | 697 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 204.00 | 47 204.00 | | 47 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 799.00 | 70 799.00 | | 70 799.00 |
VS Prepaid expenses | 41 405.00 | 41 405.00 | | 41 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 703 024.00 | 18 406 719.00 | 296 305.00 | 18 703 024.00 |
VW VAT | 1 054 250.00 | 1 054 250.00 | | 1 054 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 552 940.00 | 16 657 366.00 | 22 895 574.00 | 39 552 940.00 |
