| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 98 128.00 | |
AB Establishment Expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
AF Concessions, Patents and Similar Rights | 194 938.00 | 178 355.00 | 16 583.00 | 194 938.00 |
AJ Other Intangible Assets | | | 12 248 736.00 | |
AN Land | 60 144.00 | 42 851.00 | 17 293.00 | 60 144.00 |
AP Buildings | 1 598 897.00 | 1 316 697.00 | 282 201.00 | 1 598 897.00 |
AR Technical installations, industrial equipment and tools | 2 912 568.00 | 2 302 048.00 | 610 520.00 | 2 912 568.00 |
AT Other tangible assets | 4 361 957.00 | 2 582 169.00 | 1 779 789.00 | 4 361 957.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 986 226.00 | | 986 226.00 | 986 226.00 |
BH Other financial assets | | | 1 379 067.00 | |
BJ TOTAL (I) | | | 13 725 931.00 | |
BL Raw materials, supplies | | | 5 649 959.00 | |
BT Goods | 5 601 835.00 | | 5 601 835.00 | 5 601 835.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | 104 227.00 | |
BZ Other receivables | | | 1 580 381.00 | |
CF Cash and cash equivalents | | | 500 756.00 | |
CH Prepaid expenses | 190 253.00 | | 190 253.00 | 190 253.00 |
CJ TOTAL (II) | | | 7 835 323.00 | |
CO Grand total (0 to V) | | | 21 561 254.00 | |
CR Shares due in more than one year | 45 712.00 | | | 45 712.00 |
CU Other investments | 583 265.00 | | 583 265.00 | 583 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 995 855.00 | 3 285 704.00 | | 3 995 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 168.00 | 791 383.00 | | 907 168.00 |
DK Regulated provisions | 156 465.00 | 156 465.00 | | 156 465.00 |
DL TOTAL (I) | 5 321 630.00 | 4 432 856.00 | | 5 321 630.00 |
DP Provisions for Risks | 230 159.00 | 227 811.00 | | 230 159.00 |
DR TOTAL (IV) | 230 159.00 | 227 811.00 | | 230 159.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561 989.00 | 3 823 565.00 | | 4 561 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 787 788.00 | 10 304 210.00 | | 9 787 788.00 |
DX Trade payables and related accounts | 3 919 068.00 | 5 090 508.00 | | 3 919 068.00 |
DY Tax and social security liabilities | 1 648 874.00 | 1 601 252.00 | | 1 648 874.00 |
EA Other liabilities | 2 289 111.00 | 2 216 633.00 | | 2 289 111.00 |
EB Prepaid income (2) | 36 598.00 | 35 544.00 | | 36 598.00 |
EC TOTAL (IV) | 15 995 967.00 | 17 611 350.00 | | 15 995 967.00 |
EE Grand total (I to V) | 21 561 254.00 | 22 281 856.00 | | 21 561 254.00 |
EG Accrued income and payables due within one year | 9 161 970.00 | 8 555 060.00 | | 9 161 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288 275.00 | 180 868.00 | | 1 288 275.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 288 775.00 | 1 110 151.00 | | 1 288 775.00 |
P5 LIABILITIES - Reserves | 13 496.00 | 9 840.00 | | 13 496.00 |
P7 LIABILITIES - Retained Earnings | 13 496.00 | 9 840.00 | | 13 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 052 953.00 | |
FD Production sold - goods | 45 332.00 | | 45 332.00 | 45 332.00 |
FG Production sold - services | 1 297 856.00 | | 1 297 856.00 | 1 297 856.00 |
FJ Net sales | | | 70 052 953.00 | |
FO Operating subsidies | | | 33 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 175.00 | |
FQ Other income | | | 540 505.00 | |
FR Total operating income (I) | | | 70 593 459.00 | |
FS Purchases of goods (including customs duties) | | | 54 171 283.00 | |
FT Inventory change (goods) | | | -138 504.00 | |
FU Purchases of raw materials and other supplies | | | 200 223.00 | |
FV Inventory change (raw materials and supplies) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 5 192 815.00 | |
FX Taxes, duties, and similar payments | | | 914 667.00 | |
FY Salaries and Wages | | | 7 354 713.00 | |
FZ Social Security Contributions | | | 1 683 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 905.00 | |
GE Other Expenses | | | 92 205.00 | |
GF Total Operating Expenses (II) | | | 69 083 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 722.00 | |
GH Attributed profit or transferred loss (III) | | | 158 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | 28 163.00 | |
GO Net income from sales of marketable securities | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 30 732.00 | |
GT Net expenses on sales of marketable securities | | | 77 200.00 | |
GU Total financial expenses (VI) | | | 77 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73 215.00 | 1 963.00 | | 73 215.00 |
HA Exceptional income from management transactions | 48 534.00 | 56 315.00 | | 48 534.00 |
HB Exceptional income from capital transactions | 14 321.00 | 38 488.00 | | 14 321.00 |
HD Total exceptional income (VII) | 48 534.00 | 56 315.00 | | 48 534.00 |
HE Exceptional expenses on management operations | 24 872.00 | 15 489.00 | | 24 872.00 |
HF Exceptional expenses on capital transactions | 12 697.00 | 1 215.00 | | 12 697.00 |
HH Total exceptional expenses (VIII) | 24 872.00 | 15 489.00 | | 24 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 662.00 | 40 826.00 | | 23 662.00 |
HJ Employee participation in company results | 284 974.00 | 292 783.00 | | 284 974.00 |
HK Income tax | -254 537.00 | -376 295.00 | | -254 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 829 491.00 | 67 576 401.00 | | 70 829 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 922 322.00 | 66 785 018.00 | | 69 922 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 168.00 | 791 383.00 | | 907 168.00 |
R3 Income Statement - Technical Result | -69 266.00 | -69 266.00 | | -69 266.00 |
R5 Net income of consolidated companies | 1 361 699.00 | 1 182 720.00 | | 1 361 699.00 |
R6 Group Income (Consolidated Net Income) | 1 292 433.00 | 1 113 454.00 | | 1 292 433.00 |
R7 Share of minority interests (Non-group income) | 3 658.00 | 3 303.00 | | 3 658.00 |
R8 Net income, group share (parent company share) | 1 288 775.00 | 1 110 151.00 | | 1 288 775.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 169 820.00 | | 611 618.00 | 10 169 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 878.00 | | | 3 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 733.00 | |
I4 DECREASES Grand Total | | 14 321.00 | 10 767 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 878.00 | |
IO DECREASES Total including other intangible assets | | | 194 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 321.00 | 8 973 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 712.00 | | 19 227.00 | 175 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 476 424.00 | | 511 464.00 | 8 476 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 805.00 | | 80 928.00 | 1 513 805.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 787 734.00 | 652 585.00 | 14 321.00 | 5 787 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 175 607.00 | 2 748.00 | | 175 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608 248.00 | 649 837.00 | 14 321.00 | 5 608 248.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 465.00 | | | 156 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 526.00 | | | 148 526.00 |
6T Receivables | 49 899.00 | 39 130.00 | 49 899.00 | 49 899.00 |
6X Other provisions for depreciation | 6 847.00 | 6 776.00 | 6 847.00 | 6 847.00 |
7B Total provisions for depreciation | 56 746.00 | 45 905.00 | 56 746.00 | 56 746.00 |
7C Grand total | 361 737.00 | 45 905.00 | 56 746.00 | 361 737.00 |
UE of which provisions and reversals: - Operating | | 45 905.00 | 56 747.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 87 561.00 | 87 561.00 | | 87 561.00 |
8B Suppliers and Related Accounts | 4 430 685.00 | 4 430 685.00 | | 4 430 685.00 |
8C Staff and Related Accounts | 782 145.00 | 782 145.00 | | 782 145.00 |
8D Social Security and Other Social Organizations | 379 979.00 | 379 979.00 | | 379 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 180.00 | 531 180.00 | | 531 180.00 |
8L Deferred income | 36 598.00 | 36 598.00 | | 36 598.00 |
UL Receivables related to investments | 986 226.00 | | 986 226.00 | 986 226.00 |
UT Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
UX Other trade receivables | 236 689.00 | 236 689.00 | | 236 689.00 |
UY Staff and related accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
VA Doubtful or disputed receivables | 45 712.00 | | 45 712.00 | 45 712.00 |
VB VAT | 245 406.00 | 245 406.00 | | 245 406.00 |
VC Group and associates | 2 860 128.00 | 2 860 128.00 | | 2 860 128.00 |
VG Loans with a maturity of up to one year at origin | 1 288 275.00 | 1 288 275.00 | | 1 288 275.00 |
VH Loans with a maturity of more than one year at origin | 3 273 714.00 | 977 865.00 | 1 911 732.00 | 3 273 714.00 |
VI Group and Associates | 160 932.00 | 160 932.00 | | 160 932.00 |
VJ Loans taken out during the year | 556 845.00 | | | 556 845.00 |
VK Loans repaid during the year | 925 828.00 | | | 925 828.00 |
VM Income taxes | 235 985.00 | 235 985.00 | | 235 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 856.00 | 456 856.00 | | 456 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 345.00 | 1 175 345.00 | | 1 175 345.00 |
VS Prepaid expenses | 190 253.00 | 190 253.00 | | 190 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007 402.00 | 4 950 221.00 | 1 057 180.00 | 6 007 402.00 |
VW VAT | 29 893.00 | 29 893.00 | | 29 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 457 819.00 | 9 161 970.00 | 1 911 732.00 | 11 457 819.00 |
