| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 940 286.00 | |
AF Concessions, Patents and Similar Rights | 578 776.00 | 447 868.00 | 130 908.00 | 578 776.00 |
AH Goodwill | 4 362 695.00 | | 4 362 695.00 | 4 362 695.00 |
AJ Other Intangible Assets | | | 4 822 954.00 | |
AL Advances and down payments on intangible assets. | 31 924.00 | | 31 924.00 | 31 924.00 |
AP Buildings | 8 463 157.00 | 6 072 865.00 | 2 390 292.00 | 8 463 157.00 |
AR Technical installations, industrial equipment and tools | 7 386 030.00 | 5 722 216.00 | 1 663 814.00 | 7 386 030.00 |
AT Other tangible assets | | | 39 152 945.00 | |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 344 149.00 | 344 149.00 | | 344 149.00 |
BD Other fixed assets | 5 411 661.00 | | 5 411 661.00 | 5 411 661.00 |
BF Loans | 5 673.00 | | 5 673.00 | 5 673.00 |
BH Other financial assets | | | 5 671 796.00 | |
BJ TOTAL (I) | | | 55 587 981.00 | |
BL Raw materials, supplies | | | 16 485 072.00 | |
BT Goods | 13 775 409.00 | 194 476.00 | 13 580 933.00 | 13 775 409.00 |
BX Customers and related accounts | | | 2 166 576.00 | |
BZ Other receivables | | | 3 634 888.00 | |
CD Marketable securities | | | 15 232 953.00 | |
CF Cash and cash equivalents | | | 5 792 605.00 | |
CH Prepaid expenses | | | 879 460.00 | |
CJ TOTAL (II) | | | 44 191 554.00 | |
CO Grand total (0 to V) | | | 99 779 535.00 | |
CS Evaluated investments - equity method | 19 421 858.00 | | 19 421 858.00 | 19 421 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 703 577.00 | 34 499 358.00 | | 41 703 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513 387.00 | 2 092 887.00 | | 3 513 387.00 |
DK Regulated provisions | 99 877.00 | 114 734.00 | | 99 877.00 |
DL TOTAL (I) | 47 290 586.00 | 42 752 070.00 | | 47 290 586.00 |
DP Provisions for Risks | 6 294 986.00 | 6 904 847.00 | | 6 294 986.00 |
DR TOTAL (IV) | 6 294 986.00 | 6 904 847.00 | | 6 294 986.00 |
DU Loans and Debts from Credit Institutions (3) | 9 010 333.00 | 7 415 357.00 | | 9 010 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 974 697.00 | 14 274 448.00 | | 13 974 697.00 |
DW Advances and down payments received on current orders | 67 555.00 | 57 776.00 | | 67 555.00 |
DX Trade payables and related accounts | 11 920 565.00 | 11 572 710.00 | | 11 920 565.00 |
DY Tax and social security liabilities | 6 563 953.00 | 8 229 594.00 | | 6 563 953.00 |
DZ Fixed asset liabilities and related accounts | 363 564.00 | 528 073.00 | | 363 564.00 |
EA Other liabilities | 889 634.00 | 605 626.00 | | 889 634.00 |
EB Prepaid income (2) | 280 890.00 | 336 107.00 | | 280 890.00 |
EC TOTAL (IV) | 33 993 303.00 | 35 546 558.00 | | 33 993 303.00 |
EE Grand total (I to V) | 99 779 535.00 | 96 637 648.00 | | 99 779 535.00 |
EI Including equity loans | 7 642 769.00 | | | 7 642 769.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 447 132.00 | 8 097 978.00 | | 5 447 132.00 |
P5 LIABILITIES - Reserves | 12 200 660.00 | 11 434 173.00 | | 12 200 660.00 |
P7 LIABILITIES - Retained Earnings | 12 200 660.00 | 11 434 173.00 | | 12 200 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 176 033 094.00 | |
FD Production sold - goods | | | 15 352 242.00 | |
FJ Net sales | | | 191 385 336.00 | |
FO Operating subsidies | | | 36 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 450.00 | |
FQ Other income | | | 1 267 543.00 | |
FR Total operating income (I) | | | 193 492 506.00 | |
FS Purchases of goods (including customs duties) | | | 106 015 205.00 | |
FT Inventory change (goods) | | | -474 994.00 | |
FU Purchases of raw materials and other supplies | | | 147 559 830.00 | |
FV Inventory change (raw materials and supplies) | | | -21 202.00 | |
FW Other purchases and external expenses | | | 8 988 446.00 | |
FX Taxes, duties, and similar payments | | | 3 004 085.00 | |
FY Salaries and Wages | | | 14 692 245.00 | |
FZ Social Security Contributions | | | 20 180 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 553.00 | |
GE Other Expenses | | | 503 163.00 | |
GF Total Operating Expenses (II) | | | 184 233 214.00 | |
GG - OPERATING RESULT (I - II) | | | 9 259 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 275.00 | |
GK Income from other securities and fixed asset receivables | | | 29 824.00 | |
GL Other interest and similar income | | | 66 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 670.00 | |
GO Net income from sales of marketable securities | | | 75 164.00 | |
GP Total financial income (V) | | | 75 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 149.00 | |
GR Interest and similar expenses | | | 166 860.00 | |
GT Net expenses on sales of marketable securities | | | 509 190.00 | |
GU Total financial expenses (VI) | | | 509 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 379.00 | 14 981 627.00 | | 188 379.00 |
HB Exceptional income from capital transactions | 16 514.00 | 4 753.00 | | 16 514.00 |
HC Reversals of provisions and transfers of expenses | | 15 592.00 | | |
HD Total exceptional income (VII) | 188 379.00 | 14 981 627.00 | | 188 379.00 |
HE Exceptional expenses on management operations | 24 942.00 | 8 228 492.00 | | 24 942.00 |
HF Exceptional expenses on capital transactions | 7 606.00 | 22 547.00 | | 7 606.00 |
HH Total exceptional expenses (VIII) | 24 942.00 | 8 228 492.00 | | 24 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 437.00 | 6 753 135.00 | | 163 437.00 |
HJ Employee participation in company results | 624 184.00 | 310 438.00 | | 624 184.00 |
HK Income tax | 2 340 503.00 | 4 683 057.00 | | 2 340 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 962 000.00 | 137 224 596.00 | | 150 962 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 448 613.00 | 135 131 709.00 | | 147 448 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513 387.00 | 2 092 887.00 | | 3 513 387.00 |
R3 Income Statement - Technical Result | 277 236.00 | 558 699.00 | | 277 236.00 |
R5 Net income of consolidated companies | 6 648 200.00 | 9 488 248.00 | | 6 648 200.00 |
R6 Group Income (Consolidated Net Income) | 6 370 964.00 | 8 929 550.00 | | 6 370 964.00 |
R7 Share of minority interests (Non-group income) | 5 447 132.00 | 8 097 978.00 | | 5 447 132.00 |
R8 Net income, group share (parent company share) | 923 832.00 | 831 572.00 | | 923 832.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 692 098.00 | | 23 003 506.00 | 51 692 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 930 827.00 | 26 415 910.00 | |
I4 DECREASES Grand Total | | 19 957 172.00 | 54 738 432.00 | |
IO DECREASES Total including other intangible assets | | | 8 409 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 345.00 | 19 912 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 038.00 | | 7 496 734.00 | 913 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 713 591.00 | | 5 225 505.00 | 14 713 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 065 470.00 | | 10 281 267.00 | 36 065 470.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 228 738.00 | 5 728 981.00 | 26 345.00 | 10 228 738.00 |
PE DEPRECIATION Total including other intangible assets | 344 331.00 | 103 536.00 | | 344 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884 407.00 | 5 625 444.00 | 26 345.00 | 9 884 407.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 6 670.00 | | 6 670.00 | 6 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 495.00 | | | 427 495.00 |
6N Inventories and work in progress | 236 221.00 | 194 476.00 | 236 221.00 | 236 221.00 |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 243 541.00 | 538 625.00 | 243 541.00 | 243 541.00 |
7C Grand total | 671 036.00 | 538 625.00 | 243 541.00 | 671 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 476.00 | 236 871.00 | |
UG - Financial | | 344 149.00 | 6 670.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 148 796.00 | 148 796.00 | | 148 796.00 |
8B Suppliers and Related Accounts | 9 853 278.00 | 9 853 278.00 | | 9 853 278.00 |
8C Staff and Related Accounts | 2 558 456.00 | 2 558 456.00 | | 2 558 456.00 |
8D Social Security and Other Social Organizations | 852 305.00 | 852 305.00 | | 852 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 485.00 | 77 485.00 | | 77 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 342.00 | 416 342.00 | | 416 342.00 |
UL Receivables related to investments | 344 149.00 | | 344 149.00 | 344 149.00 |
UP Loans | 5 673.00 | | 5 673.00 | 5 673.00 |
UT Other financial assets | 1 232 569.00 | | 1 232 569.00 | 1 232 569.00 |
UX Other trade receivables | 1 655 348.00 | 1 655 348.00 | | 1 655 348.00 |
UY Staff and related accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
UZ Social Security, other social security organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
VA Doubtful or disputed receivables | 7 379.00 | 7 379.00 | | 7 379.00 |
VB VAT | 481 272.00 | 481 272.00 | | 481 272.00 |
VC Group and associates | 4 323 696.00 | 4 323 696.00 | | 4 323 696.00 |
VH Loans with a maturity of more than one year at origin | 9 010 333.00 | 3 401 596.00 | 4 800 343.00 | 9 010 333.00 |
VI Group and Associates | 7 493 973.00 | 7 493 973.00 | | 7 493 973.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 2 961 565.00 | | | 2 961 565.00 |
VM Income taxes | 843 614.00 | 843 614.00 | | 843 614.00 |
VN Other taxes, similar payments | 268 675.00 | 268 675.00 | | 268 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907 437.00 | 1 907 437.00 | | 1 907 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 706.00 | 711 706.00 | | 711 706.00 |
VS Prepaid expenses | 685 124.00 | 685 124.00 | | 685 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 571 721.00 | 8 989 330.00 | 1 582 391.00 | 10 571 721.00 |
VW VAT | 364 203.00 | 364 203.00 | | 364 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 682 608.00 | 27 073 872.00 | 4 800 343.00 | 32 682 608.00 |
