| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 235 825.00 | | 235 825.00 | 235 825.00 |
AF Concessions, Patents and Similar Rights | 392 532.00 | 331 966.00 | 60 565.00 | 392 532.00 |
AN Land | 1 832 491.00 | 186.00 | 1 832 305.00 | 1 832 491.00 |
AP Buildings | 5 148.00 | 4 967.00 | 181.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 596.00 | | 4 596.00 |
AT Other tangible assets | 608 367.00 | 410 807.00 | 197 560.00 | 608 367.00 |
AV Fixed assets in progress | 17 768.00 | | 17 768.00 | 17 768.00 |
BB Receivables related to investments | 51 024.00 | | 51 024.00 | 51 024.00 |
BD Other fixed assets | 54 189.00 | | 54 189.00 | 54 189.00 |
BF Loans | | | | |
BH Other financial assets | 23 783.00 | | 23 783.00 | 23 783.00 |
BJ TOTAL (I) | 28 591 986.00 | 982 337.00 | 27 609 649.00 | 28 591 986.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 178 289.00 | | 178 289.00 | 178 289.00 |
BT Goods | 96 212 821.00 | 639 025.00 | 95 573 796.00 | 96 212 821.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 984 295.00 | | 984 295.00 | 984 295.00 |
BZ Other receivables | 24 401 878.00 | | 24 401 878.00 | 24 401 878.00 |
CD Marketable securities | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 3 809 212.00 | | 3 809 212.00 | 3 809 212.00 |
CH Prepaid expenses | 134 532.00 | | 134 532.00 | 134 532.00 |
CJ TOTAL (II) | 29 331 331.00 | | 29 331 331.00 | 29 331 331.00 |
CO Grand total (0 to V) | 57 923 317.00 | 982 337.00 | 56 940 980.00 | 57 923 317.00 |
CP Shares due in less than one year | 23 783.00 | | | 23 783.00 |
CU Other investments | 27 557 559.00 | 230 000.00 | 27 327 559.00 | 27 557 559.00 |
CX Development or Research and Development Expenses | 19 240.00 | 19 240.00 | | 19 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 097 000.00 | 8 097 000.00 | | 8 097 000.00 |
DB Share, merger, contribution premiums, etc. | 7 214 602.00 | 7 214 602.00 | | 7 214 602.00 |
DD Legal reserve (1) | 809 700.00 | 809 700.00 | | 809 700.00 |
DG Other reserves | 18 107 406.00 | 17 141 927.00 | | 18 107 406.00 |
DH Retained earnings | | -7 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 367.00 | 1 545 480.00 | | 1 857 367.00 |
DJ Investment subsidies | 409 022.00 | 723 615.00 | | 409 022.00 |
DK Regulated provisions | 63 659.00 | 39 787.00 | | 63 659.00 |
DL TOTAL (I) | 36 149 734.00 | 34 848 495.00 | | 36 149 734.00 |
DP Provisions for Risks | 437 369.00 | 735 652.00 | | 437 369.00 |
DQ Provisions for Expenses | 283 388.00 | 203 653.00 | | 283 388.00 |
DR TOTAL (IV) | 720 757.00 | 939 305.00 | | 720 757.00 |
DU Loans and Debts from Credit Institutions (3) | 13 414 271.00 | 20 883 771.00 | | 13 414 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 000.00 | 1 100 000.00 | | 888 000.00 |
DW Advances and down payments received on current orders | 596 889.00 | 342 381.00 | | 596 889.00 |
DX Trade payables and related accounts | 139 013.00 | 178 580.00 | | 139 013.00 |
DY Tax and social security liabilities | 1 468 422.00 | 871 592.00 | | 1 468 422.00 |
EA Other liabilities | 4 418 379.00 | 4 410 449.00 | | 4 418 379.00 |
EB Prepaid income (2) | 463 160.00 | | | 463 160.00 |
EC TOTAL (IV) | 20 791 246.00 | 27 444 392.00 | | 20 791 246.00 |
EE Grand total (I to V) | 56 940 980.00 | 62 292 887.00 | | 56 940 980.00 |
EG Accrued income and payables due within one year | 11 472 220.00 | 24 329 313.00 | | 11 472 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508 456.00 | 20 887.00 | | 1 508 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 780 755.00 | 1 411 807.00 | | 3 780 755.00 |
P5 LIABILITIES - Reserves | 7 647.00 | 25 144.00 | | 7 647.00 |
P6 LIABILITIES - Revaluation Adjustments | -11 231.00 | -13 278.00 | | -11 231.00 |
P7 LIABILITIES - Retained Earnings | -3 584.00 | 11 866.00 | | -3 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 902 006.00 | | 425 902 006.00 | 425 902 006.00 |
FG Production sold - services | 4 064 173.00 | 397 351.00 | 4 461 524.00 | 4 064 173.00 |
FJ Net sales | 4 064 173.00 | 397 351.00 | 4 461 524.00 | 4 064 173.00 |
FM Inventory production | | | 65 044.00 | |
FN Capitalized production | | | 1 692 439.00 | |
FO Operating subsidies | | | 45 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 896.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 267 302.00 | |
FS Purchases of goods (including customs duties) | | | 335 892 834.00 | |
FT Inventory change (goods) | | | 19 911 963.00 | |
FU Purchases of raw materials and other supplies | | | 353 186.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 375 451.00 | |
FX Taxes, duties, and similar payments | | | 96 975.00 | |
FY Salaries and Wages | | | 1 861 755.00 | |
FZ Social Security Contributions | | | 775 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 594.00 | |
GB Operating Expenses - Provisions | | | 125 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 650.00 | |
GE Other Expenses | | | 30 024.00 | |
GF Total Operating Expenses (II) | | | 5 266 321.00 | |
GG - OPERATING RESULT (I - II) | | | 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 435.00 | |
GL Other interest and similar income | | | 149 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 061.00 | |
GO Net income from sales of marketable securities | | | 1 278 015.00 | |
GP Total financial income (V) | | | 2 193 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 233 567.00 | |
GT Net expenses on sales of marketable securities | | | 1 683 644.00 | |
GU Total financial expenses (VI) | | | 233 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759 896.00 | 774 823.00 | | 759 896.00 |
HA Exceptional income from management transactions | 7 590.00 | 7 567.00 | | 7 590.00 |
HB Exceptional income from capital transactions | 585.00 | 7 500.00 | | 585.00 |
HD Total exceptional income (VII) | 8 174.00 | 15 067.00 | | 8 174.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HF Exceptional expenses on capital transactions | 405.00 | 169.00 | | 405.00 |
HG Exceptional depreciation and provisions | 23 872.00 | 23 872.00 | | 23 872.00 |
HH Total exceptional expenses (VIII) | 26 144.00 | 24 041.00 | | 26 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 970.00 | -8 974.00 | | -17 970.00 |
HK Income tax | 85 836.00 | -152 544.00 | | 85 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 469 235.00 | 7 145 665.00 | | 7 469 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 868.00 | 5 600 185.00 | | 5 611 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 367.00 | 1 545 480.00 | | 1 857 367.00 |
R1 Income Statement - Premiums - Earned Contributions | -90 840.00 | 53 831.00 | | -90 840.00 |
R2 Income Statement - Claims Expenses | 3 830 897.00 | 1 442 362.00 | | 3 830 897.00 |
R3 Income Statement - Technical Result | 58 913.00 | 61 836.00 | | 58 913.00 |
R4 Income statement - Result for the financial year | -2 460.00 | 18 003.00 | | -2 460.00 |
R6 Group Income (Consolidated Net Income) | 3 769 524.00 | 1 398 529.00 | | 3 769 524.00 |
R7 Share of minority interests (Non-group income) | -11 231.00 | -13 278.00 | | -11 231.00 |
R8 Net income, group share (parent company share) | 3 780 755.00 | 1 411 807.00 | | 3 780 755.00 |
| |
| 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 | 28 553 428.00 | | 72 330.00 | 28 553 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 747.00 | 27 581 343.00 | |
I4 DECREASES Grand Total | | 33 773.00 | 28 591 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 392 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 618 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 039.00 | | 28 493.00 | 364 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 872.00 | | 22 264.00 | 597 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 591 516.00 | | 21 573.00 | 27 591 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 364.00 | 126 594.00 | 1 621.00 | 627 364.00 |
PE DEPRECIATION Total including other intangible assets | 266 991.00 | 64 975.00 | | 266 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 372.00 | 61 619.00 | 1 621.00 | 360 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 787.00 | 23 872.00 | | 39 787.00 |
7B Total provisions for depreciation | 600 000.00 | | 370 000.00 | 600 000.00 |
7C Grand total | 639 787.00 | 23 872.00 | 370 000.00 | 639 787.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 370 000.00 | |
UJ - Exceptional | | 23 872.00 | | |
| |
| 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 | 139 013.00 | 139 013.00 | | 139 013.00 |
8C Staff and Related Accounts | 221 850.00 | 221 850.00 | | 221 850.00 |
8D Social Security and Other Social Organizations | 257 010.00 | 257 010.00 | | 257 010.00 |
8E Income Taxes | 925 239.00 | 925 239.00 | | 925 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418 379.00 | 4 418 379.00 | | 4 418 379.00 |
8L Deferred income | 463 160.00 | 463 160.00 | | 463 160.00 |
UT Other financial assets | 23 783.00 | 23 783.00 | | 23 783.00 |
UX Other trade receivables | 984 295.00 | 984 295.00 | | 984 295.00 |
UZ Social Security, other social security organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
VB VAT | 27 314.00 | 27 314.00 | | 27 314.00 |
VC Group and associates | 23 771 202.00 | 23 771 202.00 | | 23 771 202.00 |
VG Loans with a maturity of up to one year at origin | 1 528 399.00 | 1 528 399.00 | | 1 528 399.00 |
VH Loans with a maturity of more than one year at origin | 11 864 573.00 | 2 566 846.00 | 9 297 727.00 | 11 864 573.00 |
VI Group and Associates | 888 000.00 | 888 000.00 | | 888 000.00 |
VJ Loans taken out during the year | 3 311 763.00 | | | 3 311 763.00 |
VK Loans repaid during the year | 8 210 456.00 | | | 8 210 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 976.00 | 599 976.00 | | 599 976.00 |
VS Prepaid expenses | 134 532.00 | 134 532.00 | | 134 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 544 488.00 | 25 544 488.00 | | 25 544 488.00 |
VW VAT | 49 993.00 | 49 993.00 | | 49 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 769 947.00 | 11 472 220.00 | 9 297 727.00 | 20 769 947.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
