| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 021 055.00 | |
A4 Equity method investments | | | 2 560 554.00 | |
AR Technical installations, industrial equipment and tools | 156 818.00 | 28 194.00 | 128 624.00 | 156 818.00 |
AT Other tangible assets | | | 52 189 934.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 3 194 741.00 | |
BJ TOTAL (I) | | | 84 966 285.00 | |
BN Goods in progress | | | 3 497 945.00 | |
BX Customers and related accounts | | | 41 204 262.00 | |
BZ Other receivables | | | 9 969 419.00 | |
CD Marketable securities | | | 406 802.00 | |
CF Cash and cash equivalents | | | 54 490 052.00 | |
CH Prepaid expenses | 71 693.00 | | 71 693.00 | 71 693.00 |
CJ TOTAL (II) | | | 109 568 480.00 | |
CO Grand total (0 to V) | | | 194 534 765.00 | |
CU Other investments | 53 450 524.00 | | 53 450 524.00 | 53 450 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 540 492.00 | 20 540 482.00 | | 20 540 492.00 |
DB Share, merger, contribution premiums, etc. | 119 913.00 | 119 913.00 | | 119 913.00 |
DD Legal reserve (1) | 986 877.00 | 864 459.00 | | 986 877.00 |
DG Other reserves | 3 726 509.00 | 21 190 925.00 | | 3 726 509.00 |
DH Retained earnings | 7 821 025.00 | 5 495 087.00 | | 7 821 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 575.00 | 2 448 357.00 | | 1 576 575.00 |
DK Regulated provisions | 311 685.00 | 270 127.00 | | 311 685.00 |
DL TOTAL (I) | 38 651 895.00 | 25 247 736.00 | | 38 651 895.00 |
DP Provisions for Risks | 3 331 129.00 | 4 269 431.00 | | 3 331 129.00 |
DR TOTAL (IV) | 3 331 129.00 | 4 269 431.00 | | 3 331 129.00 |
DU Loans and Debts from Credit Institutions (3) | 46 651 180.00 | 42 244 738.00 | | 46 651 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 140 590.00 | 85 227 164.00 | | 80 140 590.00 |
DX Trade payables and related accounts | 26 348 835.00 | 13 801 029.00 | | 26 348 835.00 |
DY Tax and social security liabilities | 492 398.00 | 29 511.00 | | 492 398.00 |
DZ Fixed asset liabilities and related accounts | | 63 028.00 | | |
EA Other liabilities | 45 051 603.00 | 23 076 479.00 | | 45 051 603.00 |
EC TOTAL (IV) | 151 541 029.00 | 122 104 672.00 | | 151 541 029.00 |
EE Grand total (I to V) | 194 534 765.00 | 154 310 760.00 | | 194 534 765.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 264 992.00 | -16 603 584.00 | | 14 264 992.00 |
P5 LIABILITIES - Reserves | 1 010 712.00 | 2 688 921.00 | | 1 010 712.00 |
P7 LIABILITIES - Retained Earnings | 1 010 712.00 | 2 688 921.00 | | 1 010 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 517 049.00 | |
FG Production sold - services | 3 043 277.00 | 117 263.00 | 3 160 540.00 | 3 043 277.00 |
FJ Net sales | | | 165 517 049.00 | |
FO Operating subsidies | | | 1 507 406.00 | |
FQ Other income | | | 20 695 766.00 | |
FR Total operating income (I) | | | 186 212 814.00 | |
FS Purchases of goods (including customs duties) | | | 47 113 487.00 | |
FW Other purchases and external expenses | | | 27 164 060.00 | |
FX Taxes, duties, and similar payments | | | 2 678 542.00 | |
FZ Social Security Contributions | | | 69 329 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 190 076.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 168 475 823.00 | |
GG - OPERATING RESULT (I - II) | | | 17 736 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 646.00 | |
GO Net income from sales of marketable securities | | | 72 508.00 | |
GP Total financial income (V) | | | 72 508.00 | |
GR Interest and similar expenses | | | 456 809.00 | |
GT Net expenses on sales of marketable securities | | | 825 554.00 | |
GU Total financial expenses (VI) | | | 825 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 983 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 864 848.00 | | | 4 864 848.00 |
HC Reversals of provisions and transfers of expenses | 1 190 352.00 | 704 399.00 | | 1 190 352.00 |
HD Total exceptional income (VII) | 1 190 352.00 | 704 399.00 | | 1 190 352.00 |
HE Exceptional expenses on management operations | 5 496.00 | | | 5 496.00 |
HF Exceptional expenses on capital transactions | 4 864 848.00 | 41 171.00 | | 4 864 848.00 |
HG Exceptional depreciation and provisions | 570 674.00 | 492 796.00 | | 570 674.00 |
HH Total exceptional expenses (VIII) | 570 674.00 | 492 796.00 | | 570 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 678.00 | 211 603.00 | | 619 678.00 |
HK Income tax | -3 103 958.00 | 2 713 387.00 | | -3 103 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 441.00 | 3 870 947.00 | | 9 559 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982 866.00 | 1 422 591.00 | | 7 982 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 575.00 | 2 448 357.00 | | 1 576 575.00 |
R4 Income statement - Result for the financial year | 167 185.00 | -279 571.00 | | 167 185.00 |
R5 Net income of consolidated companies | 144 991 591.00 | -16 380 787.00 | | 144 991 591.00 |
R6 Group Income (Consolidated Net Income) | 14 666 344.00 | -16 660 358.00 | | 14 666 344.00 |
R7 Share of minority interests (Non-group income) | 401 352.00 | -56 774.00 | | 401 352.00 |
R8 Net income, group share (parent company share) | 14 264 992.00 | -16 603 564.00 | | 14 264 992.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 120 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 169.00 | | |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 270 127.00 | 41 558.00 | | 270 127.00 |
7C Grand total | 270 127.00 | 41 558.00 | | 270 127.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 111 197.00 | 6 111 197.00 | | 6 111 197.00 |
8B Suppliers and Related Accounts | 63 943.00 | 63 943.00 | | 63 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 565.00 | 89 565.00 | | 89 565.00 |
UT Other financial assets | 697 152.00 | | 697 152.00 | 697 152.00 |
VG Loans with a maturity of up to one year at origin | 46 651 180.00 | 12 993 257.00 | 33 254 427.00 | 46 651 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 398.00 | 492 398.00 | | 492 398.00 |
VS Prepaid expenses | 6 324 669.00 | 6 324 669.00 | | 6 324 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021 821.00 | 6 324 669.00 | 697 152.00 | 7 021 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 408 283.00 | 19 750 360.00 | 33 254 427.00 | 53 408 283.00 |
