| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | -25 222.00 | | -25 222.00 | -25 222.00 |
AA Uncalled Subscribed Capital | 3 210 439.00 | | 528 726.00 | 3 210 439.00 |
AF Concessions, Patents and Similar Rights | 251 751.00 | 115 400.00 | 136 351.00 | 251 751.00 |
AH Goodwill | 25 709 715.00 | | 25 709 715.00 | 25 709 715.00 |
AJ Other Intangible Assets | 56 195.00 | 5 335.00 | 50 860.00 | 56 195.00 |
AN Land | 8 740 901.00 | 853 957.00 | 7 886 944.00 | 8 740 901.00 |
AP Buildings | 67 450 182.00 | 27 316 339.00 | 40 133 843.00 | 67 450 182.00 |
AR Technical installations, industrial equipment and tools | 5 933 920.00 | 4 334 362.00 | 1 599 558.00 | 5 933 920.00 |
AT Other tangible assets | 26 994 671.00 | 15 614 494.00 | 11 380 177.00 | 26 994 671.00 |
AV Fixed assets in progress | 585 932.00 | | 585 932.00 | 585 932.00 |
BH Other financial assets | 480 535.00 | | 480 535.00 | 480 535.00 |
BJ TOTAL (I) | 136 922 482.00 | 48 257 168.00 | 88 665 314.00 | 136 922 482.00 |
BL Raw materials, supplies | 112 775.00 | | 112 775.00 | 112 775.00 |
BT Goods | 9 080 556.00 | 18 477.00 | 9 062 079.00 | 9 080 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 904 063.00 | | 1 904 063.00 | 1 904 063.00 |
BZ Other receivables | 9 268 715.00 | 831 100.00 | 8 437 615.00 | 9 268 715.00 |
CF Cash and cash equivalents | 6 274 711.00 | | 6 274 711.00 | 6 274 711.00 |
CH Prepaid expenses | 271 056.00 | | 271 056.00 | 271 056.00 |
CJ TOTAL (II) | 25 007 813.00 | 849 577.00 | 24 158 236.00 | 25 007 813.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 165 214 445.00 | 51 788 458.00 | 113 425 987.00 | 165 214 445.00 |
CU Other investments | 721 216.00 | | 721 216.00 | 721 216.00 |
CW Deferred expenses or loan issuance costs | 73 700.00 | | 73 700.00 | 73 700.00 |
CX Development or Research and Development Expenses | 22 686.00 | 17 281.00 | 5 405.00 | 22 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 2 570 280.00 | 2 500 000.00 | | 2 570 280.00 |
DG Other reserves | 3 807 934.00 | 4 622 616.00 | | 3 807 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 260.00 | 1 405 599.00 | | 1 279 260.00 |
DL TOTAL (I) | 52 147 015.00 | 52 804 004.00 | | 52 147 015.00 |
DQ Provisions for Expenses | 666 183.00 | 605 418.00 | | 666 183.00 |
DR TOTAL (IV) | 455 251.00 | 1 115 167.00 | | 455 251.00 |
DU Loans and Debts from Credit Institutions (3) | 39 485 063.00 | 45 029 131.00 | | 39 485 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 874.00 | 222 425.00 | | 389 874.00 |
DX Trade payables and related accounts | 14 369 916.00 | 14 400 459.00 | | 14 369 916.00 |
DY Tax and social security liabilities | 5 043 865.00 | 6 373 688.00 | | 5 043 865.00 |
DZ Fixed asset liabilities and related accounts | | 17 095.00 | | |
EA Other liabilities | 236 047.00 | 361 383.00 | | 236 047.00 |
EC TOTAL (IV) | 59 524 765.00 | 66 404 181.00 | | 59 524 765.00 |
ED (V) | 20.00 | 15.00 | | 20.00 |
EE Grand total (I to V) | 113 425 987.00 | 120 986 265.00 | | 113 425 987.00 |
EG Accrued income and payables due within one year | 5 309 310.00 | 10 364 721.00 | | 5 309 310.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 231 199.00 | -4 318 612.00 | | -4 231 199.00 |
P5 LIABILITIES - Reserves | 662 898.00 | 656 763.00 | | 662 898.00 |
P6 LIABILITIES - Revaluation Adjustments | -30 145.00 | 6 135.00 | | -30 145.00 |
P7 LIABILITIES - Retained Earnings | 632 753.00 | 662 898.00 | | 632 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 267 927.00 | | 116 267 927.00 | 116 267 927.00 |
FD Production sold - goods | 18 160 212.00 | | 18 160 212.00 | 18 160 212.00 |
FG Production sold - services | 10 501 207.00 | | 10 501 207.00 | 10 501 207.00 |
FJ Net sales | 144 929 346.00 | | 144 929 346.00 | 144 929 346.00 |
FN Capitalized production | | | 23 433.00 | |
FO Operating subsidies | | | 394 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 643.00 | |
FQ Other income | | | 278 428.00 | |
FR Total operating income (I) | | | 145 994 890.00 | |
FS Purchases of goods (including customs duties) | | | 104 636 489.00 | |
FT Inventory change (goods) | | | 225 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 140.00 | |
FV Inventory change (raw materials and supplies) | | | 14 932.00 | |
FW Other purchases and external expenses | | | 10 655 655.00 | |
FX Taxes, duties, and similar payments | | | 2 080 887.00 | |
FY Salaries and Wages | | | 13 206 040.00 | |
FZ Social Security Contributions | | | 3 523 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900 019.00 | |
GB Operating Expenses - Provisions | | | 59 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 478.00 | |
GE Other Expenses | | | 1 032 653.00 | |
GF Total Operating Expenses (II) | | | 143 364 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630 754.00 | |
GL Other interest and similar income | | | 39 590.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 39 627.00 | |
GR Interest and similar expenses | | | 685 367.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 685 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 058 361.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | 1 182 281.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 28 608.00 | | | 28 608.00 |
HD Total exceptional income (VII) | 61 608.00 | 3 240 642.00 | | 61 608.00 |
HE Exceptional expenses on management operations | 74 536.00 | 218 012.00 | | 74 536.00 |
HF Exceptional expenses on capital transactions | 29 175.00 | 975 068.00 | | 29 175.00 |
HG Exceptional depreciation and provisions | 2 759.00 | 315 325.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 106 470.00 | 1 508 405.00 | | 106 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 862.00 | 1 732 237.00 | | -44 862.00 |
HK Income tax | 711 604.00 | 245 881.00 | | 711 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 168.00 | 5 033 111.00 | | 2 355 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 908.00 | 3 627 513.00 | | 1 075 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 260.00 | 1 405 598.00 | | 1 279 260.00 |
R1 Income Statement - Premiums - Earned Contributions | -234 344.00 | 164 255.00 | | -234 344.00 |
R5 Net income of consolidated companies | 1 462 871.00 | 740 797.00 | | 1 462 871.00 |
R6 Group Income (Consolidated Net Income) | 1 462 871.00 | 740 797.00 | | 1 462 871.00 |
R7 Share of minority interests (Non-group income) | -30 145.00 | 6 135.00 | | -30 145.00 |
R8 Net income, group share (parent company share) | 1 493 016.00 | 734 662.00 | | 1 493 016.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 372 499.00 | | 1 656 975.00 | 26 372 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 651 276.00 | |
I4 DECREASES Grand Total | | | 28 029 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113.00 | | | 5 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 046.00 | | 8 038.00 | 365 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 002 339.00 | | 1 648 937.00 | 26 002 339.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 201 073.00 | 59 255.00 | | 201 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 113.00 | | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 959.00 | 59 255.00 | | 195 959.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 47 413.00 | 47 413.00 | | 47 413.00 |
8D Social Security and Other Social Organizations | 827 532.00 | 827 532.00 | | 827 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 557.00 | 334 557.00 | | 334 557.00 |
UT Other financial assets | 291 850.00 | | 291 850.00 | 291 850.00 |
UX Other trade receivables | 1 904 063.00 | 1 904 063.00 | | 1 904 063.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 3 222 989.00 | 2 037 436.00 | 1 185 553.00 | 3 222 989.00 |
VI Group and Associates | 2 061 361.00 | 2 061 361.00 | | 2 061 361.00 |
VK Loans repaid during the year | 1 739 839.00 | | | 1 739 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 293 972.00 | 34 293 972.00 | | 34 293 972.00 |
VS Prepaid expenses | 11 428.00 | 11 428.00 | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 501 313.00 | 36 209 463.00 | 291 850.00 | 36 501 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 494 863.00 | 5 309 310.00 | 1 185 553.00 | 6 494 863.00 |
