| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 858 319.00 | |
A4 Equity method investments | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 4 221 753.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 101 434 718.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | 5 424 550.00 | |
BJ TOTAL (I) | 80 360 664.00 | | 80 360 664.00 | 80 360 664.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 48 731 634.00 | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 73 340 926.00 | |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CD Marketable securities | | | 48 839 609.00 | |
CF Cash and cash equivalents | 7 658.00 | | 7 658.00 | 7 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 599.00 | | 16 599.00 | 16 599.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 80 377 264.00 | | 80 377 264.00 | 80 377 264.00 |
CS Evaluated investments - equity method | 80 360 453.00 | | 80 360 453.00 | 80 360 453.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 264.00 | 313 264.00 | | 313 264.00 |
DC Revaluation differences | 77 848 680.00 | 67 480 679.00 | | 77 848 680.00 |
DD Legal reserve (1) | 35 472.00 | 35 472.00 | | 35 472.00 |
DE Statutory or contractual reserves | 2 167 440.00 | 21 757.00 | | 2 167 440.00 |
DG Other reserves | 87 121 077.00 | 73 812 770.00 | | 87 121 077.00 |
DH Retained earnings | -848 163.00 | -5 404 499.00 | | -848 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 556.00 | 7 550 182.00 | | 848 556.00 |
DL TOTAL (I) | 80 365 248.00 | 69 996 855.00 | | 80 365 248.00 |
DP Provisions for Risks | 13 147 282.00 | 13 294 645.00 | | 13 147 282.00 |
DR TOTAL (IV) | 13 147 282.00 | 13 294 645.00 | | 13 147 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | 8 833.00 | | 7 791.00 |
DX Trade payables and related accounts | 4 224.00 | 4 413.00 | | 4 224.00 |
DY Tax and social security liabilities | | 214 630.00 | | |
EA Other liabilities | 37 255 916.00 | 27 002 244.00 | | 37 255 916.00 |
EC TOTAL (IV) | 12 015.00 | 227 876.00 | | 12 015.00 |
EE Grand total (I to V) | 80 377 264.00 | 70 224 732.00 | | 80 377 264.00 |
EG Accrued income and payables due within one year | 12 015.00 | 227 876.00 | | 12 015.00 |
P5 LIABILITIES - Reserves | 206 303 206.00 | 178 959 108.00 | | 206 303 206.00 |
P7 LIABILITIES - Retained Earnings | 206 303 206.00 | 178 959 108.00 | | 206 303 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 274 298 179.00 | |
FJ Net sales | | | 274 298 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 60 606 714.00 | |
FW Other purchases and external expenses | | | 7 832.00 | |
FX Taxes, duties, and similar payments | | | -6 204.00 | |
FZ Social Security Contributions | | | 85 259 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 846 091.00 | |
GB Operating Expenses - Provisions | | | 1 977 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 766.00 | |
GO Net income from sales of marketable securities | | | 116 020.00 | |
GP Total financial income (V) | | | 856 766.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 856 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 426 000.00 | | |
HD Total exceptional income (VII) | | 6 426 000.00 | | |
HE Exceptional expenses on management operations | 1 647 361.00 | 3 026 654.00 | | 1 647 361.00 |
HF Exceptional expenses on capital transactions | | 332 455.00 | | |
HH Total exceptional expenses (VIII) | | 332 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 093 545.00 | | |
HK Income tax | 6 583.00 | 229 397.00 | | 6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 767.00 | 8 123 785.00 | | 856 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211.00 | 573 603.00 | | 8 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 556.00 | 7 550 182.00 | | 848 556.00 |
R4 Income statement - Result for the financial year | 153 326.00 | 87 528.00 | | 153 326.00 |
R5 Net income of consolidated companies | 36 207 850.00 | 14 961 697.00 | | 36 207 850.00 |
R6 Group Income (Consolidated Net Income) | 36 361 176.00 | 15 049 225.00 | | 36 361 176.00 |
R7 Share of minority interests (Non-group income) | 26 321 224.00 | 12 902 439.00 | | 26 321 224.00 |
R8 Net income, group share (parent company share) | 10 039 952.00 | 2 146 786.00 | | 10 039 952.00 |
| |
| 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 | 69 992 452.00 | | 10 368 212.00 | 69 992 452.00 |
I4 DECREASES Grand Total | | | 80 360 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 360 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 992 452.00 | | 10 368 212.00 | 69 992 452.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
VI Group and Associates | 7 791.00 | 7 791.00 | | 7 791.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 941.00 | 8 941.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 015.00 | 12 015.00 | | 12 015.00 |
