| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 196 657.00 | |
AF Concessions, Patents and Similar Rights | 93 038.00 | 66 371.00 | 26 668.00 | 93 038.00 |
AJ Other Intangible Assets | 138 385 004.00 | | 138 385 004.00 | 138 385 004.00 |
AN Land | | | 7 314 977.00 | |
AP Buildings | | | 34 435 937.00 | |
AR Technical installations, industrial equipment and tools | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 2 745 414.00 | 1 793 451.00 | 951 962.00 | 2 745 414.00 |
AV Fixed assets in progress | | | 7 067 247.00 | |
BD Other fixed assets | | | 80.00 | |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 253 039 047.00 | 1 890 822.00 | 251 148 224.00 | 253 039 047.00 |
BL Raw materials, supplies | | | 1 713 411.00 | |
BN Goods in progress | 16 386 870.00 | | 16 386 870.00 | 16 386 870.00 |
BT Goods | 3 264 221.00 | | 3 264 221.00 | 3 264 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 449 745.00 | | 7 449 745.00 | 7 449 745.00 |
BZ Other receivables | 122 582 141.00 | | 122 582 141.00 | 122 582 141.00 |
CD Marketable securities | 87 397 960.00 | | 87 397 960.00 | 87 397 960.00 |
CF Cash and cash equivalents | 101 375 872.00 | | 101 375 872.00 | 101 375 872.00 |
CH Prepaid expenses | 114 147.00 | | 114 147.00 | 114 147.00 |
CJ TOTAL (II) | 338 570 956.00 | | 338 570 956.00 | 338 570 956.00 |
CO Grand total (0 to V) | 591 610 003.00 | 1 890 822.00 | 589 719 181.00 | 591 610 003.00 |
CU Other investments | 111 746 890.00 | | 111 746 890.00 | 111 746 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 506 400.00 | 281 506 400.00 | | 281 506 400.00 |
DD Legal reserve (1) | 6 911 581.00 | 4 803 833.00 | | 6 911 581.00 |
DG Other reserves | 374 176.00 | 374 176.00 | | 374 176.00 |
DH Retained earnings | 73 360 738.00 | 33 313 537.00 | | 73 360 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143 368.00 | 42 154 950.00 | | 34 143 368.00 |
DL TOTAL (I) | 396 296 264.00 | 362 152 895.00 | | 396 296 264.00 |
DP Provisions for Risks | 1 737 332.00 | 3 077 482.00 | | 1 737 332.00 |
DR TOTAL (IV) | 1 737 332.00 | 3 077 482.00 | | 1 737 332.00 |
DU Loans and Debts from Credit Institutions (3) | 105 858.00 | 153 412 325.00 | | 105 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 458 017.00 | 185 262 126.00 | | 184 458 017.00 |
DX Trade payables and related accounts | 2 943 406.00 | 2 998 182.00 | | 2 943 406.00 |
DY Tax and social security liabilities | 1 407 078.00 | 10 286 868.00 | | 1 407 078.00 |
EA Other liabilities | 2 760 027.00 | 12 664 284.00 | | 2 760 027.00 |
EB Prepaid income (2) | 11 199.00 | 15 196.00 | | 11 199.00 |
EC TOTAL (IV) | 191 685 585.00 | 364 638 982.00 | | 191 685 585.00 |
EE Grand total (I to V) | 589 719 181.00 | 729 869 359.00 | | 589 719 181.00 |
EI Including equity loans | 35 009 896.00 | | | 35 009 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 384 553.00 | 46 733 339.00 | | 17 384 553.00 |
P5 LIABILITIES - Reserves | 11 025 981.00 | 25 469 890.00 | | 11 025 981.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 808 187.00 | 3 805 944.00 | | 10 808 187.00 |
P7 LIABILITIES - Retained Earnings | 21 834 168.00 | 29 275 834.00 | | 21 834 168.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 723 777.00 | 23 599 727.00 | | 19 723 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 195 518.00 | |
FG Production sold - services | | | 16 837 219.00 | |
FJ Net sales | | | 5 195 518.00 | |
FM Inventory production | | | 16 386 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888 752.00 | |
FQ Other income | | | 1 589 521.00 | |
FR Total operating income (I) | | | 23 171 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 159.00 | |
FW Other purchases and external expenses | | | 17 700 466.00 | |
FX Taxes, duties, and similar payments | | | 192 874.00 | |
FY Salaries and Wages | | | 2 623 163.00 | |
FZ Social Security Contributions | | | 1 107 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814 904.00 | |
GB Operating Expenses - Provisions | | | 209 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 123.00 | |
GF Total Operating Expenses (II) | | | 21 905 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 248.00 | |
GH Attributed profit or transferred loss (III) | | | 10 206 006.00 | |
GK Income from other securities and fixed asset receivables | | | 16 637 409.00 | |
GL Other interest and similar income | | | 149 326.00 | |
GN Positive exchange differences | | | 344 850.00 | |
GO Net income from sales of marketable securities | | | 22 241 398.00 | |
GP Total financial income (V) | | | 27 732 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 844.00 | |
GR Interest and similar expenses | | | 2 198 079.00 | |
GS Negative differences of foreign exchange | | | 2 001 009.00 | |
GT Net expenses on sales of marketable securities | | | 90 465 156.00 | |
GU Total financial expenses (VI) | | | 4 887 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 845 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 317 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 700.00 | 56 941.00 | | 6 700.00 |
HB Exceptional income from capital transactions | 6 173 093.00 | 38 895 682.00 | | 6 173 093.00 |
HC Reversals of provisions and transfers of expenses | 90 958.00 | | | 90 958.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 2 738.00 | 110 713.00 | | 2 738.00 |
HF Exceptional expenses on capital transactions | 2 619 576.00 | 17 842 744.00 | | 2 619 576.00 |
HG Exceptional depreciation and provisions | | 540 433.00 | | |
HH Total exceptional expenses (VIII) | 3 003.00 | 36 047.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -36 047.00 | | -2 303.00 |
HK Income tax | 172 091.00 | 5 462 811.00 | | 172 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 111 469.00 | 59 319 036.00 | | 61 111 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 968 100.00 | 17 164 086.00 | | 26 968 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 143 368.00 | 42 154 950.00 | | 34 143 368.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 049 317.00 | -2 081 189.00 | | -24 049 317.00 |
R6 Group Income (Consolidated Net Income) | 17 384 553.00 | 46 608 138.00 | | 17 384 553.00 |
| |
| 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 | 253 022 220.00 | | 184 806.00 | 253 022 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 820.00 | 111 784 590.00 | |
I4 DECREASES Grand Total | | 167 979.00 | 253 039 047.00 | |
IO DECREASES Total including other intangible assets | | 14 700.00 | 138 478 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 459.00 | 2 776 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 459 308.00 | | 33 435.00 | 138 459 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 831.00 | | 89 042.00 | 2 778 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 784 082.00 | | 62 329.00 | 111 784 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 784 693.00 | 209 186.00 | 103 057.00 | 1 784 693.00 |
PE DEPRECIATION Total including other intangible assets | 67 683.00 | 13 388.00 | 14 700.00 | 67 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 010.00 | 195 798.00 | 88 357.00 | 1 717 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 077 482.00 | | 1 340 149.00 | 3 077 482.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 009 896.00 | 9 896.00 | 35 000 000.00 | 35 009 896.00 |
8B Suppliers and Related Accounts | 2 943 406.00 | 2 943 406.00 | | 2 943 406.00 |
8D Social Security and Other Social Organizations | 1 407 078.00 | 1 407 078.00 | | 1 407 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 181 319.00 | 152 181 319.00 | | 152 181 319.00 |
8L Deferred income | 11 199.00 | 11 199.00 | | 11 199.00 |
UT Other financial assets | 37 700.00 | 37 700.00 | | 37 700.00 |
UX Other trade receivables | 7 449 745.00 | 7 449 745.00 | | 7 449 745.00 |
VG Loans with a maturity of up to one year at origin | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 101 794.00 | 101 794.00 | | 101 794.00 |
VI Group and Associates | 26 830.00 | 26 830.00 | | 26 830.00 |
VJ Loans taken out during the year | 414.00 | | | 414.00 |
VK Loans repaid during the year | 105 050 303.00 | | | 105 050 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 073 232.00 | 119 073 232.00 | | 119 073 232.00 |
VS Prepaid expenses | 114 147.00 | 114 147.00 | | 114 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 674 825.00 | 126 674 825.00 | | 126 674 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 685 585.00 | 156 685 585.00 | 35 000 000.00 | 191 685 585.00 |
