| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 435.00 | | 276 435.00 | 276 435.00 |
AJ Other Intangible Assets | 168 595.00 | 147 830.00 | 20 765.00 | 168 595.00 |
AR Technical installations, industrial equipment and tools | 514 263.00 | 390 327.00 | 123 935.00 | 514 263.00 |
AT Other tangible assets | 19 676 009.00 | 14 669 368.00 | 5 006 641.00 | 19 676 009.00 |
AX Advances and down payments | 17 760.00 | | 17 760.00 | 17 760.00 |
BB Receivables related to investments | 313 622.00 | | 313 622.00 | 313 622.00 |
BH Other financial assets | 41 481.00 | | 41 481.00 | 41 481.00 |
BJ TOTAL (I) | 25 482 625.00 | 15 207 525.00 | 10 275 100.00 | 25 482 625.00 |
BL Raw materials, supplies | 261 654.00 | | 261 654.00 | 261 654.00 |
BV Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 3 340 210.00 | | 3 340 210.00 | 3 340 210.00 |
BZ Other receivables | 609 076.00 | | 609 076.00 | 609 076.00 |
CD Marketable securities | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
CF Cash and cash equivalents | 1 179 282.00 | | 1 179 282.00 | 1 179 282.00 |
CH Prepaid expenses | 21 936.00 | | 21 936.00 | 21 936.00 |
CJ TOTAL (II) | 8 165 540.00 | | 8 165 540.00 | 8 165 540.00 |
CO Grand total (0 to V) | 33 648 165.00 | 15 207 525.00 | 18 440 640.00 | 33 648 165.00 |
CU Other investments | 4 474 460.00 | | 4 474 460.00 | 4 474 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 20 826.00 | 20 826.00 | | 20 826.00 |
DD Legal reserve (1) | 75 001.00 | 75 001.00 | | 75 001.00 |
DG Other reserves | 4 385 859.00 | 4 376 074.00 | | 4 385 859.00 |
DH Retained earnings | 1 219 563.00 | 1 219 563.00 | | 1 219 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 503.00 | 9 784.00 | | 245 503.00 |
DK Regulated provisions | 1 288 119.00 | 1 579 008.00 | | 1 288 119.00 |
DL TOTAL (I) | 7 984 871.00 | 8 030 258.00 | | 7 984 871.00 |
DP Provisions for Risks | 102 900.00 | 24 700.00 | | 102 900.00 |
DQ Provisions for Expenses | 400 118.00 | 375 164.00 | | 400 118.00 |
DR TOTAL (IV) | 503 018.00 | 399 864.00 | | 503 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394 998.00 | 5 350 801.00 | | 4 394 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 113.00 | 2 579 659.00 | | 2 059 113.00 |
DX Trade payables and related accounts | 923 915.00 | 844 773.00 | | 923 915.00 |
DY Tax and social security liabilities | 2 325 333.00 | 2 238 383.00 | | 2 325 333.00 |
DZ Fixed asset liabilities and related accounts | 194 515.00 | 45 240.00 | | 194 515.00 |
EA Other liabilities | 54 877.00 | 18 716.00 | | 54 877.00 |
EC TOTAL (IV) | 9 952 751.00 | 11 077 572.00 | | 9 952 751.00 |
EE Grand total (I to V) | 18 440 640.00 | 19 507 694.00 | | 18 440 640.00 |
EI Including equity loans | 2 059 113.00 | | | 2 059 113.00 |
P2 LIABILITIES - Gross Technical Reserves | | 86 423.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 41.00 | 36.00 | | 41.00 |
P7 LIABILITIES - Retained Earnings | 41.00 | 36.00 | | 41.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 724 389.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 214.00 | | 7 214.00 | 7 214.00 |
FD Production sold - goods | | | 45 119 670.00 | |
FG Production sold - services | 24 394 553.00 | | 24 394 553.00 | 24 394 553.00 |
FJ Net sales | 24 401 767.00 | | 24 401 767.00 | 24 401 767.00 |
FO Operating subsidies | | | 25 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579 718.00 | |
FQ Other income | | | 705 103.00 | |
FR Total operating income (I) | | | 26 711 839.00 | |
FS Purchases of goods (including customs duties) | | | 12 949 174.00 | |
FU Purchases of raw materials and other supplies | | | 7 236 727.00 | |
FV Inventory change (raw materials and supplies) | | | -65 331.00 | |
FW Other purchases and external expenses | | | 8 095 670.00 | |
FX Taxes, duties, and similar payments | | | 391 172.00 | |
FY Salaries and Wages | | | 6 350 036.00 | |
FZ Social Security Contributions | | | 1 702 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 018.00 | |
GE Other Expenses | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 26 643 451.00 | |
GG - OPERATING RESULT (I - II) | | | 68 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 032.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GO Net income from sales of marketable securities | | | 2 116.00 | |
GP Total financial income (V) | | | 83 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 50 276.00 | |
GT Net expenses on sales of marketable securities | | | 96 381.00 | |
GU Total financial expenses (VI) | | | 70 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 6 643.00 | | 36.00 |
HB Exceptional income from capital transactions | 195 383.00 | 55 067.00 | | 195 383.00 |
HC Reversals of provisions and transfers of expenses | 522 916.00 | 403 320.00 | | 522 916.00 |
HD Total exceptional income (VII) | 718 336.00 | 465 030.00 | | 718 336.00 |
HE Exceptional expenses on management operations | 21 258.00 | 16 149.00 | | 21 258.00 |
HF Exceptional expenses on capital transactions | 58 435.00 | 2 863.00 | | 58 435.00 |
HG Exceptional depreciation and provisions | 232 026.00 | 286 249.00 | | 232 026.00 |
HH Total exceptional expenses (VIII) | 311 719.00 | 305 261.00 | | 311 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 616.00 | 159 769.00 | | 406 616.00 |
HK Income tax | 242 515.00 | 94 521.00 | | 242 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 513 465.00 | 24 548 311.00 | | 27 513 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 267 962.00 | 24 538 527.00 | | 27 267 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 503.00 | 9 784.00 | | 245 503.00 |
R5 Net income of consolidated companies | 548 298.00 | 86 431.00 | | 548 298.00 |
R6 Group Income (Consolidated Net Income) | 548 298.00 | 86 431.00 | | 548 298.00 |
R7 Share of minority interests (Non-group income) | 8.00 | | | 8.00 |
R8 Net income, group share (parent company share) | 548 290.00 | 86 423.00 | | 548 290.00 |
| |
| 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 | 24 672 595.00 | | 2 135 035.00 | 24 672 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 220.00 | 4 829 563.00 | |
I4 DECREASES Grand Total | | 1 325 005.00 | 25 482 625.00 | |
IO DECREASES Total including other intangible assets | | 1 439.00 | 445 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164 345.00 | 20 208 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 867.00 | | 16 602.00 | 429 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 341 927.00 | | 2 030 450.00 | 19 341 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 800.00 | | 87 983.00 | 4 900 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 749 926.00 | 2 532 234.00 | 1 074 636.00 | 13 749 926.00 |
PE DEPRECIATION Total including other intangible assets | 133 970.00 | 15 299.00 | 1 439.00 | 133 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 615 956.00 | 2 516 935.00 | 1 073 197.00 | 13 615 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 579 008.00 | 232 026.00 | 522 916.00 | 1 579 008.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 864.00 | 413 018.00 | 309 864.00 | 399 864.00 |
7C Grand total | 1 978 872.00 | 645 044.00 | 832 779.00 | 1 978 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 232 026.00 | 522 916.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 674.00 | 39 674.00 | | 39 674.00 |
8B Suppliers and Related Accounts | 923 915.00 | 923 915.00 | | 923 915.00 |
8C Staff and Related Accounts | 619 017.00 | 619 017.00 | | 619 017.00 |
8D Social Security and Other Social Organizations | 742 743.00 | 742 743.00 | | 742 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 515.00 | 194 515.00 | | 194 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 877.00 | 54 877.00 | | 54 877.00 |
UL Receivables related to investments | 313 622.00 | | 313 622.00 | 313 622.00 |
UT Other financial assets | 41 481.00 | | 41 481.00 | 41 481.00 |
UX Other trade receivables | 3 340 210.00 | 3 340 210.00 | | 3 340 210.00 |
UY Staff and related accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 60 500.00 | 60 500.00 | | 60 500.00 |
VC Group and associates | 186 348.00 | 186 348.00 | | 186 348.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 4 393 220.00 | 1 960 903.00 | 2 432 312.00 | 4 393 220.00 |
VI Group and Associates | 2 019 439.00 | 2 019 439.00 | | 2 019 439.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 245 355.00 | | | 2 245 355.00 |
VM Income taxes | 157 076.00 | 157 076.00 | | 157 076.00 |
VP Miscellaneous | -3 358.00 | -3 358.00 | | -3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 177.00 | 127 177.00 | | 127 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 088.00 | 205 088.00 | | 205 088.00 |
VS Prepaid expenses | 21 936.00 | 21 936.00 | | 21 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 349.00 | 3 971 246.00 | 355 103.00 | 4 326 349.00 |
VW VAT | 833 038.00 | 833 038.00 | | 833 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 949 393.00 | 7 517 076.00 | 2 432 312.00 | 9 949 393.00 |
