| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 71 103.00 | 71 103.00 | | 71 103.00 |
AJ Other Intangible Assets | | | 1 872 649.00 | |
AN Land | 291 301.00 | 27 601.00 | 263 700.00 | 291 301.00 |
AP Buildings | 1 511 614.00 | 1 033 111.00 | 478 502.00 | 1 511 614.00 |
AR Technical installations, industrial equipment and tools | 42 133.00 | 39 290.00 | 2 842.00 | 42 133.00 |
AT Other tangible assets | | | 18 914 553.00 | |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | | | 189 706.00 | |
BJ TOTAL (I) | | | 20 976 908.00 | |
BL Raw materials, supplies | | | 24 399 276.00 | |
BX Customers and related accounts | | | 5 669 560.00 | |
BZ Other receivables | | | 5 128 828.00 | |
CF Cash and cash equivalents | | | 1 267 866.00 | |
CH Prepaid expenses | 35 205.00 | | 35 205.00 | 35 205.00 |
CJ TOTAL (II) | | | 36 465 530.00 | |
CO Grand total (0 to V) | | | 57 442 438.00 | |
CP Shares due in less than one year | 1 500 230.00 | | | 1 500 230.00 |
CU Other investments | 4 123 291.00 | 200 000.00 | 3 923 291.00 | 4 123 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DC Revaluation differences | 3 248 129.00 | | | 3 248 129.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 6 861 938.00 | 6 882 541.00 | | 6 861 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | | | -4 257.00 |
DL TOTAL (I) | 12 584 864.00 | 8 275 188.00 | | 12 584 864.00 |
DQ Provisions for Expenses | 103 836.00 | 100 133.00 | | 103 836.00 |
DR TOTAL (IV) | 103 836.00 | 100 133.00 | | 103 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606 547.00 | | | 4 606 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 666 172.00 | 19 769 232.00 | | 17 666 172.00 |
DX Trade payables and related accounts | 15 060 300.00 | 20 955 966.00 | | 15 060 300.00 |
DY Tax and social security liabilities | 446 039.00 | | | 446 039.00 |
EA Other liabilities | 7 633 775.00 | 3 947 079.00 | | 7 633 775.00 |
EC TOTAL (IV) | 40 360 247.00 | 44 672 277.00 | | 40 360 247.00 |
EE Grand total (I to V) | 57 442 438.00 | 55 166 061.00 | | 57 442 438.00 |
EG Accrued income and payables due within one year | 8 463 218.00 | | | 8 463 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008 582.00 | | | 2 008 582.00 |
EK (including equity difference) | 3 248 129.00 | | | 3 248 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 736 764.00 | 654 647.00 | | 1 736 764.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 393 491.00 | 2 218 596.00 | | 4 393 491.00 |
P7 LIABILITIES - Retained Earnings | 4 393 491.00 | 2 218 596.00 | | 4 393 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 378 743.00 | |
FG Production sold - services | 1 283 439.00 | | 1 283 439.00 | 1 283 439.00 |
FJ Net sales | | | 130 378 743.00 | |
FN Capitalized production | | | 76 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 738.00 | |
FQ Other income | | | 1 221 080.00 | |
FR Total operating income (I) | | | 131 676 008.00 | |
FS Purchases of goods (including customs duties) | | | 106 021 582.00 | |
FW Other purchases and external expenses | | | 8 352 849.00 | |
FX Taxes, duties, and similar payments | | | 904 085.00 | |
FY Salaries and Wages | | | 271 679.00 | |
FZ Social Security Contributions | | | 11 532 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905 470.00 | |
GE Other Expenses | | | 60 204.00 | |
GF Total Operating Expenses (II) | | | 128 777 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 119 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 064.00 | |
GP Total financial income (V) | | | 303 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 226.00 | |
GR Interest and similar expenses | | | 77 377.00 | |
GT Net expenses on sales of marketable securities | | | 392 187.00 | |
GU Total financial expenses (VI) | | | 392 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 762.00 | 85 789.00 | | 293 762.00 |
HC Reversals of provisions and transfers of expenses | 7 984.00 | | | 7 984.00 |
HD Total exceptional income (VII) | 293 762.00 | 85 789.00 | | 293 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 762.00 | 85 789.00 | | 293 762.00 |
HK Income tax | -713 267.00 | -328 001.00 | | -713 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 261.00 | | | 1 604 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 518.00 | | | 1 608 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | | | -4 257.00 |
R5 Net income of consolidated companies | 2 087 224.00 | 883 321.00 | | 2 087 224.00 |
R6 Group Income (Consolidated Net Income) | 2 087 224.00 | 883 321.00 | | 2 087 224.00 |
R7 Share of minority interests (Non-group income) | 350 460.00 | 228 674.00 | | 350 460.00 |
R8 Net income, group share (parent company share) | 1 736 764.00 | 654 647.00 | | 1 736 764.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 518 120.00 | | 49 980.00 | 8 518 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 734.00 | 5 623 521.00 | |
I4 DECREASES Grand Total | | 1 000 734.00 | 7 567 366.00 | |
IO DECREASES Total including other intangible assets | | | 71 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 103.00 | | | 71 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 741.00 | | | 1 872 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574 275.00 | | 49 980.00 | 6 574 275.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 145 104.00 | 52 472.00 | | 1 145 104.00 |
PE DEPRECIATION Total including other intangible assets | 71 103.00 | | | 71 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 000.00 | 52 472.00 | | 1 074 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 250.00 | 15 250.00 | | 15 250.00 |
8B Suppliers and Related Accounts | 151 574.00 | 151 574.00 | | 151 574.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 26 972.00 | 26 972.00 | | 26 972.00 |
8E Income Taxes | 339 958.00 | 339 958.00 | | 339 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 516.00 | 444 516.00 | | 444 516.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 382 500.00 | 382 500.00 | | 382 500.00 |
VB VAT | 77 762.00 | 77 762.00 | | 77 762.00 |
VC Group and associates | 3 158 293.00 | 3 158 293.00 | | 3 158 293.00 |
VG Loans with a maturity of up to one year at origin | 2 008 582.00 | 2 008 582.00 | | 2 008 582.00 |
VH Loans with a maturity of more than one year at origin | 862 276.00 | 664 457.00 | 142 839.00 | 862 276.00 |
VI Group and Associates | 2 997 109.00 | 2 997 109.00 | | 2 997 109.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 063 699.00 | | | 1 063 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888 759.00 | 1 888 759.00 | | 1 888 759.00 |
VS Prepaid expenses | 35 205.00 | 35 205.00 | | 35 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042 751.00 | 7 042 751.00 | | 7 042 751.00 |
VW VAT | 63 149.00 | 63 149.00 | | 63 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 661 037.00 | 8 463 218.00 | 142 839.00 | 8 661 037.00 |
Z1 Receivables representing loaned securities | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
Z2 Liabilities representing borrowed securities | 1 735 688.00 | 1 735 688.00 | | 1 735 688.00 |
