| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 817 000.00 | 9 899 000.00 | 3 919 000.00 | 13 817 000.00 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 38 051 000.00 | 26 822 000.00 | 11 230 000.00 | 38 051 000.00 |
AN Land | 6 352 000.00 | 2 319 000.00 | 4 033 000.00 | 6 352 000.00 |
AT Other tangible assets | 478 098 000.00 | 185 065 000.00 | 293 033 000.00 | 478 098 000.00 |
AV Fixed assets in progress | 2 828 000.00 | | 2 828 000.00 | 2 828 000.00 |
BB Receivables related to investments | 2 759 000.00 | | 2 759 000.00 | 2 759 000.00 |
BF Loans | 631 000.00 | | 631 000.00 | 631 000.00 |
BH Other financial assets | 6 131 000.00 | | 6 131 000.00 | 6 131 000.00 |
BJ TOTAL (I) | 548 304 000.00 | 224 120 000.00 | 324 186 000.00 | 548 304 000.00 |
BL Raw materials, supplies | 11 128 000.00 | 784 000.00 | 10 345 000.00 | 11 128 000.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 101 128 000.00 | 2 523 000.00 | 98 606 000.00 | 101 128 000.00 |
BZ Other receivables | 31 737 000.00 | | 31 737 000.00 | 31 737 000.00 |
CF Cash and cash equivalents | 111 198 000.00 | | 111 198 000.00 | 111 198 000.00 |
CH Prepaid expenses | 13 034 000.00 | | 13 034 000.00 | 13 034 000.00 |
CJ TOTAL (II) | 268 310 000.00 | 3 306 000.00 | 265 003 000.00 | 268 310 000.00 |
CO Grand total (0 to V) | 817 488 000.00 | 227 426 000.00 | 590 063 000.00 | 817 488 000.00 |
CU Other investments | 270 000.00 | 15 000.00 | 255 000.00 | 270 000.00 |
CW Deferred expenses or loan issuance costs | 874 000.00 | | 874 000.00 | 874 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 262 000.00 | 25 262 000.00 | | 25 262 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918 000.00 | 1 918 000.00 | | 1 918 000.00 |
DD Legal reserve (1) | 2 526 000.00 | 2 526 000.00 | | 2 526 000.00 |
DG Other reserves | 61 538 000.00 | 58 339 000.00 | | 61 538 000.00 |
DH Retained earnings | | 3 016 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148 000.00 | 5 224 000.00 | | 4 148 000.00 |
DJ Investment subsidies | 2 018 000.00 | 2 219 000.00 | | 2 018 000.00 |
DK Regulated provisions | 1 602 000.00 | 1 681 000.00 | | 1 602 000.00 |
DL TOTAL (I) | 100 525 000.00 | 96 248 000.00 | | 100 525 000.00 |
DN Conditional advances | 44 000.00 | 59 000.00 | | 44 000.00 |
DO TOTAL (II) | 74 306 000.00 | 76 232 000.00 | | 74 306 000.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 1 078 000.00 | 934 000.00 | | 1 078 000.00 |
DR TOTAL (IV) | 1 078 000.00 | 934 000.00 | | 1 078 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 157 000.00 | 132 212 000.00 | | 159 157 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 666 000.00 | 239 000.00 | | 74 666 000.00 |
DW Advances and down payments received on current orders | 28 549 000.00 | 22 717 000.00 | | 28 549 000.00 |
DX Trade payables and related accounts | 64 545 000.00 | 42 434 000.00 | | 64 545 000.00 |
DY Tax and social security liabilities | 44 339 000.00 | 41 322 000.00 | | 44 339 000.00 |
DZ Fixed asset liabilities and related accounts | 8 339 000.00 | 8 186 000.00 | | 8 339 000.00 |
EA Other liabilities | 20 498 000.00 | 16 926 000.00 | | 20 498 000.00 |
EB Prepaid income (2) | 4 770 000.00 | 4 622 000.00 | | 4 770 000.00 |
EC TOTAL (IV) | 404 865 000.00 | 268 657 000.00 | | 404 865 000.00 |
EE Grand total (I to V) | 590 063 000.00 | 451 361 000.00 | | 590 063 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 282 000.00 | 5 187 000.00 | | 9 282 000.00 |
P3 TOTAL LIABILITIES | 74 306 000.00 | 76 232 000.00 | | 74 306 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 291 000.00 | 9 291 000.00 | | 9 291 000.00 |
P7 LIABILITIES - Retained Earnings | 9 291 000.00 | 9 291 000.00 | | 9 291 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 284 844 000.00 | |
FJ Net sales | | | 284 844 000.00 | |
FM Inventory production | | | 6 997 000.00 | |
FN Capitalized production | | | 2 611 000.00 | |
FO Operating subsidies | | | 1 596 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063 000.00 | |
FQ Other income | | | 837 000.00 | |
FR Total operating income (I) | | | 297 353 000.00 | |
FS Purchases of goods (including customs duties) | | | 192 214 000.00 | |
FT Inventory change (goods) | | | 141 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 962 000.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 22 174 000.00 | |
FX Taxes, duties, and similar payments | | | 3 432 000.00 | |
FY Salaries and Wages | | | 20 709 000.00 | |
FZ Social Security Contributions | | | 13 876 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 330 000.00 | |
GE Other Expenses | | | 6 855 000.00 | |
GF Total Operating Expenses (II) | | | 279 537 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 816 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GO Net income from sales of marketable securities | | | 138 000.00 | |
GP Total financial income (V) | | | 138 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 478 000.00 | |
GU Total financial expenses (VI) | | | 2 478 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 476 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 000.00 | 828 000.00 | | 570 000.00 |
HB Exceptional income from capital transactions | 210 000.00 | 204 000.00 | | 210 000.00 |
HC Reversals of provisions and transfers of expenses | 157 000.00 | 152 000.00 | | 157 000.00 |
HD Total exceptional income (VII) | 570 000.00 | 828 000.00 | | 570 000.00 |
HE Exceptional expenses on management operations | 738 000.00 | 2 683 000.00 | | 738 000.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | 3 000.00 | | 76 000.00 |
HG Exceptional depreciation and provisions | 66 000.00 | 74 000.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 738 000.00 | 2 683 000.00 | | 738 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 000.00 | -1 854 000.00 | | -168 000.00 |
HJ Employee participation in company results | 350 000.00 | 189 000.00 | | 350 000.00 |
HK Income tax | 5 395 000.00 | 4 176 000.00 | | 5 395 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 556 000.00 | 123 904 000.00 | | 137 556 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 409 000.00 | 118 680 000.00 | | 133 409 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148 000.00 | 5 224 000.00 | | 4 148 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -958 000.00 | -1 030 000.00 | | -958 000.00 |
R5 Net income of consolidated companies | 9 913 000.00 | 2 147 483 647.00 | | 9 913 000.00 |
R6 Group Income (Consolidated Net Income) | 9 840 000.00 | 6 043 000.00 | | 9 840 000.00 |
R7 Share of minority interests (Non-group income) | 558 000.00 | 856 000.00 | | 558 000.00 |
R8 Net income, group share (parent company share) | 9 282 000.00 | 5 187 000.00 | | 9 282 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 103 892 000.00 | | 9 159 000.00 | 103 892 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 35 389 000.00 | |
I4 DECREASES Grand Total | | 5 031 000.00 | 108 020 000.00 | |
IO DECREASES Total including other intangible assets | | 1 351 000.00 | 23 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 629 000.00 | 48 695 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 881 000.00 | | 2 405 000.00 | 22 881 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 914 000.00 | | 5 410 000.00 | 46 914 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 097 000.00 | | 1 343 000.00 | 34 097 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 293 000.00 | 3 252 000.00 | 345 000.00 | 45 293 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 205 000.00 | 1 676 000.00 | | 17 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 088 000.00 | 1 576 000.00 | 345 000.00 | 28 088 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5R Provisions for social security and tax charges on accrued leave | 227 000.00 | | 11 000.00 | 227 000.00 |
5Z Total provisions for risks and expenses | 227 000.00 | | 11 000.00 | 227 000.00 |
7C Grand total | 227 000.00 | | 11 000.00 | 227 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 40 943 000.00 | 40 920 000.00 | 24 000.00 | 40 943 000.00 |
8B Suppliers and Related Accounts | 40 002 000.00 | 40 002 000.00 | | 40 002 000.00 |
8D Social Security and Other Social Organizations | 19 346 000.00 | 19 346 000.00 | | 19 346 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 631 000.00 | 30 631 000.00 | | 30 631 000.00 |
8L Deferred income | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
UP Loans | 631 000.00 | 51 000.00 | 580 000.00 | 631 000.00 |
UT Other financial assets | 1 347 000.00 | 1 340 000.00 | 7 000.00 | 1 347 000.00 |
UX Other trade receivables | 63 216 000.00 | 63 216 000.00 | | 63 216 000.00 |
UY Staff and related accounts | 288 000.00 | 288 000.00 | | 288 000.00 |
VA Doubtful or disputed receivables | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 4 379 000.00 | 2 175 000.00 | 1 109 000.00 | 4 379 000.00 |
VI Group and Associates | 32 634 000.00 | 32 634 000.00 | | 32 634 000.00 |
VP Miscellaneous | 14 347 000.00 | 14 347 000.00 | | 14 347 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 912 000.00 | 8 912 000.00 | | 8 912 000.00 |
VS Prepaid expenses | 2 648 000.00 | 2 581 000.00 | 67 000.00 | 2 648 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 998 000.00 | 92 344 000.00 | 654 000.00 | 92 998 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 794 000.00 | 169 568 000.00 | 1 133 000.00 | 171 794 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 222.00 | 219.00 | | 222.00 |
