| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 204 066.00 | |
AF Concessions, Patents and Similar Rights | 566 251.00 | 536 129.00 | 30 122.00 | 566 251.00 |
AJ Other Intangible Assets | 387 359.00 | | 387 359.00 | 387 359.00 |
AN Land | | | 63 299.00 | |
AP Buildings | | | 2 045 660.00 | |
AR Technical installations, industrial equipment and tools | | | 3 046 637.00 | |
AT Other tangible assets | 169 657.00 | 87 474.00 | 82 182.00 | 169 657.00 |
AV Fixed assets in progress | | | 387 360.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 957 783.00 | |
BD Other fixed assets | | | 2 058.00 | |
BH Other financial assets | | | 8 440.00 | |
BJ TOTAL (I) | 10 909 549.00 | 623 603.00 | 10 285 945.00 | 10 909 549.00 |
BL Raw materials, supplies | | | 6 905 028.00 | |
BN Goods in progress | | | 2 943 175.00 | |
BR Intermediate and finished products | | | 1 112 384.00 | |
BT Goods | | | 760 101.00 | |
BV Advances and down payments on orders | | | 24 764.00 | |
BX Customers and related accounts | | | 6 213 750.00 | |
BZ Other receivables | 1 126 562.00 | | 1 126 562.00 | 1 126 562.00 |
CD Marketable securities | 2 380 937.00 | 219 729.00 | 2 161 208.00 | 2 380 937.00 |
CF Cash and cash equivalents | 3 147 163.00 | | 3 147 163.00 | 3 147 163.00 |
CH Prepaid expenses | 103 251.00 | | 103 251.00 | 103 251.00 |
CJ TOTAL (II) | 6 757 914.00 | 219 729.00 | 6 538 185.00 | 6 757 914.00 |
CO Grand total (0 to V) | 17 667 463.00 | 843 332.00 | 16 824 131.00 | 17 667 463.00 |
CU Other investments | 9 786 280.00 | | 9 786 280.00 | 9 786 280.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 224.00 | 730 224.00 | | 730 224.00 |
DB Share, merger, contribution premiums, etc. | 228 983.00 | 228 983.00 | | 228 983.00 |
DD Legal reserve (1) | 78 037.00 | 78 037.00 | | 78 037.00 |
DG Other reserves | 9 456 460.00 | 9 456 460.00 | | 9 456 460.00 |
DH Retained earnings | 923 698.00 | 1 802 719.00 | | 923 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891 685.00 | 121 166.00 | | 2 891 685.00 |
DJ Investment subsidies | 30 196.00 | | | 30 196.00 |
DL TOTAL (I) | 14 309 089.00 | 12 417 591.00 | | 14 309 089.00 |
DP Provisions for Risks | 1 758 419.00 | 1 489 592.00 | | 1 758 419.00 |
DR TOTAL (IV) | 1 758 419.00 | 1 489 592.00 | | 1 758 419.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 134.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 777.00 | 1 692 137.00 | | 49 777.00 |
DW Advances and down payments received on current orders | 1 613 727.00 | 887 678.00 | | 1 613 727.00 |
DX Trade payables and related accounts | 139 911.00 | 158 732.00 | | 139 911.00 |
DY Tax and social security liabilities | 633 360.00 | 540 363.00 | | 633 360.00 |
EA Other liabilities | 1 691 962.00 | 1 991 962.00 | | 1 691 962.00 |
EB Prepaid income (2) | 55 569.00 | 68 109.00 | | 55 569.00 |
EC TOTAL (IV) | 2 515 041.00 | 4 383 330.00 | | 2 515 041.00 |
ED (V) | 3.00 | -3.00 | | 3.00 |
EE Grand total (I to V) | 16 824 131.00 | 16 800 922.00 | | 16 824 131.00 |
P1 LIABILITIES - Equity | -138 618.00 | -144 516.00 | | -138 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 510 676.00 | 3 795 075.00 | | 5 510 676.00 |
P5 LIABILITIES - Reserves | 4 598 637.00 | 4 641 561.00 | | 4 598 637.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 011 986.00 | 725 812.00 | | 1 011 986.00 |
P7 LIABILITIES - Retained Earnings | 5 610 623.00 | 5 367 373.00 | | 5 610 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 689 672.00 | | 23 689 672.00 | 23 689 672.00 |
FD Production sold - goods | | | 1 860 926.00 | |
FG Production sold - services | 347 684.00 | | 347 684.00 | 347 684.00 |
FJ Net sales | | | 1 860 926.00 | |
FM Inventory production | | | 179 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 694.00 | |
FQ Other income | | | 7 800.00 | |
FR Total operating income (I) | | | 1 868 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 737.00 | |
FT Inventory change (goods) | | | -104 814.00 | |
FU Purchases of raw materials and other supplies | | | 17 201 213.00 | |
FV Inventory change (raw materials and supplies) | | | -927 730.00 | |
FW Other purchases and external expenses | | | 632 585.00 | |
FX Taxes, duties, and similar payments | | | 57 496.00 | |
FY Salaries and Wages | | | 603 501.00 | |
FZ Social Security Contributions | | | 276 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 976.00 | |
GB Operating Expenses - Provisions | | | 39 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 735 854.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 1 613 146.00 | |
GG - OPERATING RESULT (I - II) | | | 255 580.00 | |
GI Supported loss or transferred profit (IV) | | | 111 308.00 | |
GL Other interest and similar income | | | 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 997.00 | |
GN Positive exchange differences | | | 182 590.00 | |
GO Net income from sales of marketable securities | | | 71 876.00 | |
GP Total financial income (V) | | | 2 971 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 729.00 | |
GR Interest and similar expenses | | | 183 666.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 708.00 | |
GU Total financial expenses (VI) | | | 220 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 430.00 | 65 018.00 | | 68 430.00 |
HC Reversals of provisions and transfers of expenses | 10 146.00 | 6 837.00 | | 10 146.00 |
HD Total exceptional income (VII) | 14 623.00 | 9 000.00 | | 14 623.00 |
HE Exceptional expenses on management operations | 23 515.00 | 22 053.00 | | 23 515.00 |
HG Exceptional depreciation and provisions | 97 178.00 | 157 964.00 | | 97 178.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 623.00 | 8 955.00 | | 14 623.00 |
HK Income tax | 129 459.00 | 94 043.00 | | 129 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 728.00 | 1 901 346.00 | | 4 854 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 043.00 | 1 780 180.00 | | 1 963 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891 685.00 | 121 166.00 | | 2 891 685.00 |
R1 Income Statement - Premiums - Earned Contributions | 58 379.00 | -17 605.00 | | 58 379.00 |
R2 Income Statement - Claims Expenses | 2 278 623.00 | | | 2 278 623.00 |
R5 Net income of consolidated companies | 6 522 662.00 | 4 520 887.00 | | 6 522 662.00 |
R6 Group Income (Consolidated Net Income) | 5 510 676.00 | 3 795 075.00 | | 5 510 676.00 |
R7 Share of minority interests (Non-group income) | 1 011 986.00 | 725 812.00 | | 1 011 986.00 |
| |
| 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 | 10 852 570.00 | | 111 314.00 | 10 852 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 701.00 | 9 786 280.00 | |
I4 DECREASES Grand Total | | 54 336.00 | 10 909 549.00 | |
IO DECREASES Total including other intangible assets | | | 953 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 635.00 | 169 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 628.00 | | 71 983.00 | 881 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 892.00 | | 38 400.00 | 146 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824 050.00 | | 931.00 | 9 824 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 092.00 | 39 146.00 | 15 635.00 | 600 092.00 |
PE DEPRECIATION Total including other intangible assets | 521 151.00 | 14 978.00 | | 521 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 941.00 | 24 168.00 | 15 635.00 | 78 941.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 912.00 | 139 912.00 | | 139 912.00 |
8D Social Security and Other Social Organizations | 633 360.00 | 633 360.00 | | 633 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741 741.00 | 895 759.00 | 845 981.00 | 1 741 741.00 |
UL Receivables related to investments | 3 722 398.00 | | 3 722 398.00 | 3 722 398.00 |
UX Other trade receivables | 1 126 562.00 | 1 126 562.00 | | 1 126 562.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 103 251.00 | 103 251.00 | | 103 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 212.00 | 1 229 814.00 | 3 722 398.00 | 4 952 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 041.00 | 1 669 060.00 | 845 981.00 | 2 515 041.00 |
