| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 174.00 | 126 004.00 | 170.00 | 126 174.00 |
AH Goodwill | 196 200.00 | | 196 200.00 | 196 200.00 |
AJ Other Intangible Assets | 148.00 | -147.00 | | 148.00 |
AN Land | 6 679 399.00 | 905 602.00 | 5 773 797.00 | 6 679 399.00 |
AP Buildings | 3 688 571.00 | 1 279 211.00 | 2 409 360.00 | 3 688 571.00 |
AR Technical installations, industrial equipment and tools | 2 914 653.00 | 2 349 767.00 | 564 886.00 | 2 914 653.00 |
AT Other tangible assets | 55 020.00 | -14 488.00 | 40 532.00 | 55 020.00 |
AV Fixed assets in progress | 22 803 614.00 | | 22 803 614.00 | 22 803 614.00 |
BB Receivables related to investments | 280 238.00 | 26 109.00 | 254 129.00 | 280 238.00 |
BD Other fixed assets | 163 704.00 | | 163 704.00 | 163 704.00 |
BF Loans | | | | |
BH Other financial assets | 1 652.00 | | 1 626.00 | 1 652.00 |
BJ TOTAL (I) | 55 962 887.00 | 11 711 138.00 | 44 251 750.00 | 55 962 887.00 |
BL Raw materials, supplies | 15 026.00 | | 15 026.00 | 15 026.00 |
BT Goods | 9 155 573.00 | | 9 155 573.00 | 9 155 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812.00 | | 808.00 | 812.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 428 765.00 | | 428 765.00 | 428 765.00 |
CJ TOTAL (II) | 18 028.00 | | 18 024.00 | 18 028.00 |
CO Grand total (0 to V) | 74 847.00 | -14 636.00 | 60 182.00 | 74 847.00 |
CP Shares due in less than one year | 9 184.00 | | | 9 184.00 |
CR Shares due in more than one year | 5 851.00 | | | 5 851.00 |
CU Other investments | 7 271 980.00 | | 7 271 980.00 | 7 271 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 9 411 802.00 | 8 907 757.00 | | 9 411 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 341.00 | 746 046.00 | | 719 341.00 |
DK Regulated provisions | 137 543.00 | 43 022.00 | | 137 543.00 |
DL TOTAL (I) | 10 436 380.00 | 9 864 518.00 | | 10 436 380.00 |
DP Provisions for Risks | 32 038.00 | | | 32 038.00 |
DR TOTAL (IV) | 32 038.00 | | | 32 038.00 |
DU Loans and Debts from Credit Institutions (3) | 37 393 389.00 | 23 999 567.00 | | 37 393 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 513.00 | 351 246.00 | | 224 513.00 |
DW Advances and down payments received on current orders | 3 505.00 | 563.00 | | 3 505.00 |
DX Trade payables and related accounts | 5 999 848.00 | 4 689 661.00 | | 5 999 848.00 |
DY Tax and social security liabilities | 1 651 426.00 | 1 759 999.00 | | 1 651 426.00 |
DZ Fixed asset liabilities and related accounts | 1 896 665.00 | 2 579 732.00 | | 1 896 665.00 |
EA Other liabilities | 3 461 885.00 | 368 705.00 | | 3 461 885.00 |
EB Prepaid income (2) | 10 799.00 | 45 280.00 | | 10 799.00 |
EC TOTAL (IV) | 52 866 000.00 | 35 920 000.00 | | 52 866 000.00 |
EE Grand total (I to V) | 60 182 000.00 | 42 968 000.00 | | 60 182 000.00 |
EG Accrued income and payables due within one year | 31 385 075.00 | 20 244 832.00 | | 31 385 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 496 458.00 | 7 113 055.00 | | 7 496 458.00 |
EI Including equity loans | 224 513.00 | | | 224 513.00 |
P2 LIABILITIES - Gross Technical Reserves | 456 000.00 | 697 000.00 | | 456 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 439 711.00 | | 47 439 711.00 | 47 439 711.00 |
FD Production sold - goods | 4 146 093.00 | | 4 146 093.00 | 4 146 093.00 |
FG Production sold - services | 1 603 416.00 | | 1 603 416.00 | 1 603 416.00 |
FJ Net sales | | | 57 724 000.00 | |
FO Operating subsidies | | | 55 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 036.00 | |
FQ Other income | | | 268 000.00 | |
FR Total operating income (I) | | | 57 992 000.00 | |
FS Purchases of goods (including customs duties) | | | -42 754 000.00 | |
FT Inventory change (goods) | | | -191 722.00 | |
FU Purchases of raw materials and other supplies | | | 100 337.00 | |
FV Inventory change (raw materials and supplies) | | | -366 698.00 | |
FW Other purchases and external expenses | | | -5 445 000.00 | |
FX Taxes, duties, and similar payments | | | -1 084 000.00 | |
FY Salaries and Wages | | | 3 754 387.00 | |
FZ Social Security Contributions | | | -5 906 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 820 000.00 | |
GB Operating Expenses - Provisions | | | 32 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 086.00 | |
GE Other Expenses | | | 43 506.00 | |
GF Total Operating Expenses (II) | | | -57 009 000.00 | |
GG - OPERATING RESULT (I - II) | | | 983 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 487.00 | |
GK Income from other securities and fixed asset receivables | | | 2 527.00 | |
GL Other interest and similar income | | | 5 224.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 359 795.00 | |
GU Total financial expenses (VI) | | | -367 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 688.00 | 53 799.00 | | 57 688.00 |
HB Exceptional income from capital transactions | 53 200.00 | 329 536.00 | | 53 200.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | 503.00 | | 139.00 |
HD Total exceptional income (VII) | 61 000.00 | 384 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 28 209.00 | 11 815.00 | | 28 209.00 |
HF Exceptional expenses on capital transactions | 67 515.00 | 262 258.00 | | 67 515.00 |
HG Exceptional depreciation and provisions | 94 660.00 | 42 930.00 | | 94 660.00 |
HH Total exceptional expenses (VIII) | -49 000.00 | -241 000.00 | | -49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 142 000.00 | | 12 000.00 |
HJ Employee participation in company results | 45 755.00 | 48 839.00 | | 45 755.00 |
HK Income tax | -146 000.00 | -355 000.00 | | -146 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 650 004.00 | 53 304 675.00 | | 53 650 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 930 663.00 | 52 558 629.00 | | 52 930 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 341.00 | 746 046.00 | | 719 341.00 |
R5 Net income of consolidated companies | 490 000.00 | 763 000.00 | | 490 000.00 |
R6 Group Income (Consolidated Net Income) | 490 000.00 | 763 000.00 | | 490 000.00 |
R7 Share of minority interests (Non-group income) | 34 000.00 | 65 000.00 | | 34 000.00 |
R8 Net income, group share (parent company share) | 456 000.00 | 697 000.00 | | 456 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 184 905.00 | | 16 041 558.00 | 32 184 905.00 |
I4 DECREASES Grand Total | | 3 200.00 | 48 223 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 309 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 45 914 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309 163.00 | | | 2 309 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 875 742.00 | | 16 041 558.00 | 29 875 742.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 486 191.00 | 959 782.00 | 944.00 | 10 486 191.00 |
PE DEPRECIATION Total including other intangible assets | 124 937.00 | 1 067.00 | | 124 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361 254.00 | 958 715.00 | 944.00 | 10 361 254.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 022.00 | 94 660.00 | 139.00 | 43 022.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 038.00 | | |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6T Receivables | 4 760.00 | 3 086.00 | 4 760.00 | 4 760.00 |
7B Total provisions for depreciation | 270 869.00 | 3 086.00 | 4 760.00 | 270 869.00 |
7C Grand total | 313 891.00 | 129 784.00 | 4 899.00 | 313 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 124.00 | 4 760.00 | |
UJ - Exceptional | | 94 660.00 | 139.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 79 182.00 | 9 309.00 | 27 582.00 | 79 182.00 |
8B Suppliers and Related Accounts | 5 999 848.00 | 5 999 848.00 | | 5 999 848.00 |
8C Staff and Related Accounts | 618 649.00 | 618 649.00 | | 618 649.00 |
8D Social Security and Other Social Organizations | 279 723.00 | 279 723.00 | | 279 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 896 665.00 | 1 896 665.00 | | 1 896 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461 885.00 | 3 461 885.00 | | 3 461 885.00 |
8L Deferred income | 10 799.00 | 10 799.00 | | 10 799.00 |
UL Receivables related to investments | 280 238.00 | 35 293.00 | 244 945.00 | 280 238.00 |
UT Other financial assets | 23 702.00 | | 23 702.00 | 23 702.00 |
UX Other trade receivables | 792 848.00 | 792 848.00 | | 792 848.00 |
UY Staff and related accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
VA Doubtful or disputed receivables | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 1 058 707.00 | 1 058 707.00 | | 1 058 707.00 |
VC Group and associates | 916 749.00 | 916 749.00 | | 916 749.00 |
VG Loans with a maturity of up to one year at origin | 7 496 458.00 | 7 496 458.00 | | 7 496 458.00 |
VH Loans with a maturity of more than one year at origin | 29 896 931.00 | 10 713 355.00 | 8 403 995.00 | 29 896 931.00 |
VI Group and Associates | 145 330.00 | 145 330.00 | | 145 330.00 |
VM Income taxes | 200 129.00 | 200 129.00 | | 200 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 757.00 | 340 757.00 | | 340 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 610.00 | 1 881 610.00 | | 1 881 610.00 |
VS Prepaid expenses | 428 765.00 | 428 765.00 | | 428 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 593 170.00 | 5 324 522.00 | 268 647.00 | 5 593 170.00 |
VW VAT | 412 297.00 | 412 297.00 | | 412 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 638 524.00 | 31 385 075.00 | 8 431 577.00 | 50 638 524.00 |
