| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 912 548.00 | 3 042 764.00 | 13 869 784.00 | 16 912 548.00 |
AF Concessions, Patents and Similar Rights | 1 909 800.00 | 1 836 531.00 | 73 270.00 | 1 909 800.00 |
AH Goodwill | 4 831 182.00 | 4 756 893.00 | 74 289.00 | 4 831 182.00 |
AJ Other Intangible Assets | -1.00 | | -1.00 | -1.00 |
AN Land | 375 770.00 | 55 752.00 | 320 018.00 | 375 770.00 |
AP Buildings | 27 718 707.00 | 22 791 628.00 | 4 927 079.00 | 27 718 707.00 |
AR Technical installations, industrial equipment and tools | 15 250 030.00 | 12 590 189.00 | 2 689 841.00 | 15 250 030.00 |
AT Other tangible assets | 15 892 181.00 | 12 527 033.00 | 3 385 148.00 | 15 892 181.00 |
AV Fixed assets in progress | 231 739.00 | | 231 739.00 | 231 739.00 |
BB Receivables related to investments | 244 257.00 | | 244 257.00 | 244 257.00 |
BF Loans | 181 537.00 | | 181 837.00 | 181 537.00 |
BH Other financial assets | 211 999.00 | | 211 999.00 | 211 999.00 |
BJ TOTAL (I) | 83 517 492.00 | 57 600 790.00 | 25 916 702.00 | 83 517 492.00 |
BN Goods in progress | 2 930 785.00 | | 2 930 785.00 | 2 930 785.00 |
BV Advances and down payments on orders | -998.00 | | -998.00 | -998.00 |
BX Customers and related accounts | 4 669 538.00 | 312 427.00 | 4 359 111.00 | 4 669 538.00 |
BZ Other receivables | 9 532 123.00 | | 9 794 289.00 | 9 532 123.00 |
CD Marketable securities | 5 072 763.00 | 1 738.00 | 5 071 025.00 | 5 072 763.00 |
CF Cash and cash equivalents | 8 386 768.00 | | 8 386 768.00 | 8 386 768.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 30 590 979.00 | 314 165.00 | 30 540 980.00 | 30 590 979.00 |
CO Grand total (0 to V) | 114 108 471.00 | 57 914 954.00 | 56 507 683.00 | 114 108 471.00 |
CP Shares due in less than one year | 433 011.00 | | | 433 011.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 570 470.00 | 30 570 470.00 | | 30 570 470.00 |
DB Share, merger, contribution premiums, etc. | 2 131 081.00 | 2 387 957.00 | | 2 131 081.00 |
DD Legal reserve (1) | 3 057 844.00 | 3 057 844.00 | | 3 057 844.00 |
DE Statutory or contractual reserves | 796.00 | 796.00 | | 796.00 |
DG Other reserves | -14 029 799.00 | -14 132 539.00 | | -14 029 799.00 |
DH Retained earnings | 737.00 | 737.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 802.00 | 343 124.00 | | 586 802.00 |
DJ Investment subsidies | 736 154.00 | 510 675.00 | | 736 154.00 |
DL TOTAL (I) | 22 466 488.00 | 22 395 143.00 | | 22 466 488.00 |
DO TOTAL (II) | 772 988.00 | 549 111.00 | | 772 988.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 896.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721 666.00 | 3 900 796.00 | | 3 721 666.00 |
DX Trade payables and related accounts | 98 813.00 | 76 355.00 | | 98 813.00 |
DY Tax and social security liabilities | 202 509.00 | 182 751.00 | | 202 509.00 |
EA Other liabilities | 31 454 668.00 | 30 071 361.00 | | 31 454 668.00 |
EC TOTAL (IV) | 31 454 668.00 | 30 071 361.00 | | 31 454 668.00 |
EE Grand total (I to V) | 56 193 518.00 | 53 461 515.00 | | 56 193 518.00 |
EG Accrued income and payables due within one year | 8 796 756.00 | 3 590 928.00 | | 8 796 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 896.00 | | 561.00 |
P3 TOTAL LIABILITIES | 772 988.00 | 549 111.00 | | 772 988.00 |
P4 LIABILITIES - Share Premiums | 1.00 | 1.00 | | 1.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 499 374.00 | 445 900.00 | | 1 499 374.00 |
P7 LIABILITIES - Retained Earnings | 1 499 374.00 | 445 900.00 | | 1 499 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 258 365.00 | |
FG Production sold - services | 623.00 | | 623.00 | 623.00 |
FJ Net sales | | | 56 258 365.00 | |
FN Capitalized production | | | 7 650.00 | |
FO Operating subsidies | | | 1 728 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218 993.00 | |
FQ Other income | | | 240 818.00 | |
FR Total operating income (I) | | | 62 454 701.00 | |
FS Purchases of goods (including customs duties) | | | 20 244 510.00 | |
FW Other purchases and external expenses | | | 12 591 459.00 | |
FX Taxes, duties, and similar payments | | | 59 855.00 | |
FY Salaries and Wages | | | 388 420.00 | |
FZ Social Security Contributions | | | 197 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 27 539 831.00 | |
GF Total Operating Expenses (II) | | | 60 375 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 901.00 | |
GH Attributed profit or transferred loss (III) | | | 507 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 266.00 | |
GO Net income from sales of marketable securities | | | 141 351.00 | |
GP Total financial income (V) | | | 141 351.00 | |
GR Interest and similar expenses | | | 16 196.00 | |
GT Net expenses on sales of marketable securities | | | 57 981.00 | |
GU Total financial expenses (VI) | | | 57 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 964.00 | | |
HH Total exceptional expenses (VIII) | | 4 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 897.00 | 1 070 411.00 | | 1 364 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 094.00 | 727 287.00 | | 778 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 802.00 | 343 124.00 | | 586 802.00 |
R5 Net income of consolidated companies | 1 507 027.00 | 453 553.00 | | 1 507 027.00 |
R6 Group Income (Consolidated Net Income) | 1 499 339.00 | 446 865.00 | | 1 499 339.00 |
R8 Net income, group share (parent company share) | 1 499 339.00 | 445 865.00 | | 1 499 339.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 310 696.00 | | 265 435.00 | 43 310 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 487.00 | 43 142 355.00 | |
I4 DECREASES Grand Total | | 432 487.00 | 43 143 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 309 407.00 | | 265 435.00 | 43 309 407.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 751.00 | 429.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 429.00 | | 751.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 380 000.00 | | | 380 000.00 |
7C Grand total | 380 000.00 | | | 380 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 735 112.00 | 735 112.00 | | 735 112.00 |
8B Suppliers and Related Accounts | 98 813.00 | 98 813.00 | | 98 813.00 |
8C Staff and Related Accounts | 59 021.00 | 59 021.00 | | 59 021.00 |
8D Social Security and Other Social Organizations | 111 115.00 | 111 115.00 | | 111 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773 205.00 | 4 773 205.00 | | 4 773 205.00 |
UL Receivables related to investments | 244 257.00 | 244 257.00 | | 244 257.00 |
UT Other financial assets | 188 754.00 | | 188 754.00 | 188 754.00 |
VC Group and associates | 418 911.00 | 418 911.00 | | 418 911.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 2 986 554.00 | 2 511 401.00 | 380 122.00 | 2 986 554.00 |
VM Income taxes | 735 112.00 | 735 112.00 | | 735 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 373.00 | 32 373.00 | | 32 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 167.00 | 1 116 167.00 | | 1 116 167.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 394.00 | 2 514 640.00 | 188 754.00 | 2 703 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 756.00 | 8 321 604.00 | 380 121.00 | 8 796 756.00 |
