| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 934.00 | 9 934.00 | | 9 934.00 |
AJ Other Intangible Assets | 747 212.00 | 148 194.00 | 599 017.00 | 747 212.00 |
AT Other tangible assets | 15 404.00 | 11 063.00 | 4 341.00 | 15 404.00 |
BD Other fixed assets | 425 500.00 | | 425 500.00 | 425 500.00 |
BF Loans | 255 000.00 | 40 000.00 | 215 000.00 | 255 000.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 41 341 090.00 | 1 730 551.00 | 39 610 538.00 | 41 341 090.00 |
BN Goods in progress | | | 35 331 000.00 | |
BX Customers and related accounts | 9 690.00 | | 9 690.00 | 9 690.00 |
BZ Other receivables | 7 813 695.00 | 33 348.00 | 7 780 347.00 | 7 813 695.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 763 532.00 | | 1 763 532.00 | 1 763 532.00 |
CJ TOTAL (II) | 9 686 919.00 | 33 348.00 | 9 653 570.00 | 9 686 919.00 |
CO Grand total (0 to V) | 51 028 009.00 | 1 763 900.00 | 49 264 109.00 | 51 028 009.00 |
CS Evaluated investments - equity method | | | 1 248 000.00 | |
CU Other investments | 39 886 478.00 | 1 521 359.00 | 38 365 118.00 | 39 886 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 130 691.00 | 23 130 691.00 | | 23 130 691.00 |
DB Share, merger, contribution premiums, etc. | 9 040 255.00 | 9 040 255.00 | | 9 040 255.00 |
DD Legal reserve (1) | 1 520 486.00 | 1 060 820.00 | | 1 520 486.00 |
DG Other reserves | 8 531 215.00 | 3 868 563.00 | | 8 531 215.00 |
DH Retained earnings | 288 919.00 | 288 919.00 | | 288 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 439 265.00 | 9 193 319.00 | | 4 439 265.00 |
DL TOTAL (I) | 46 950 833.00 | 46 582 569.00 | | 46 950 833.00 |
DP Provisions for Risks | 86 643.00 | 86 643.00 | | 86 643.00 |
DR TOTAL (IV) | 86 643.00 | 86 643.00 | | 86 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 916.00 | 2 667 803.00 | | 2 138 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 2 709.00 | | 1 472.00 |
DW Advances and down payments received on current orders | 874 000.00 | | | 874 000.00 |
DX Trade payables and related accounts | 85 329.00 | 174 692.00 | | 85 329.00 |
DY Tax and social security liabilities | 913.00 | 1 863 658.00 | | 913.00 |
EA Other liabilities | | 4 333.00 | | |
EC TOTAL (IV) | 2 226 632.00 | 4 713 196.00 | | 2 226 632.00 |
EE Grand total (I to V) | 49 264 109.00 | 51 382 409.00 | | 49 264 109.00 |
EG Accrued income and payables due within one year | 416 187.00 | 2 635 711.00 | | 416 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 690.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 10 262 000.00 | 7 900 000.00 | | 10 262 000.00 |
P5 LIABILITIES - Reserves | 23 457 000.00 | 19 980 000.00 | | 23 457 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 143 000.00 | 143 000.00 | | 143 000.00 |
P7 LIABILITIES - Retained Earnings | 23 600 000.00 | 20 123 000.00 | | 23 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 464 853 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 396.00 | |
FQ Other income | | | 6 864 000.00 | |
FR Total operating income (I) | | | 77 396.00 | |
FS Purchases of goods (including customs duties) | | | 243 278 000.00 | |
FW Other purchases and external expenses | | | 290 738.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FZ Social Security Contributions | | | 146 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 484.00 | |
GB Operating Expenses - Provisions | | | 737 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 304.00 | |
GG - OPERATING RESULT (I - II) | | | -259 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 835 594.00 | |
GK Income from other securities and fixed asset receivables | | | 55 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 006.00 | |
GO Net income from sales of marketable securities | | | 1 147 000.00 | |
GP Total financial income (V) | | | 4 041 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 092.00 | |
GR Interest and similar expenses | | | 194 666.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 339 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 701 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 396.00 | 74 133.00 | | 77 396.00 |
HA Exceptional income from management transactions | 2 433 000.00 | 2 963 000.00 | | 2 433 000.00 |
HB Exceptional income from capital transactions | 1 212 707.00 | 4 051 547.00 | | 1 212 707.00 |
HD Total exceptional income (VII) | 1 212 707.00 | 4 051 547.00 | | 1 212 707.00 |
HE Exceptional expenses on management operations | | 5 277.00 | | |
HF Exceptional expenses on capital transactions | 160 006.00 | 1 459 111.00 | | 160 006.00 |
HG Exceptional depreciation and provisions | | 86 643.00 | | |
HH Total exceptional expenses (VIII) | 160 006.00 | 1 551 032.00 | | 160 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 701.00 | 2 500 515.00 | | 1 052 701.00 |
HK Income tax | 55 274.00 | 626 745.00 | | 55 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 608.00 | 12 061 078.00 | | 5 331 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 343.00 | 2 867 759.00 | | 892 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 439 265.00 | 9 193 319.00 | | 4 439 265.00 |
R4 Income statement - Result for the financial year | 224 000.00 | -171 000.00 | | 224 000.00 |
R5 Net income of consolidated companies | 14 125 000.00 | 10 936 000.00 | | 14 125 000.00 |
R6 Group Income (Consolidated Net Income) | 14 348 000.00 | 10 765 000.00 | | 14 348 000.00 |
R7 Share of minority interests (Non-group income) | -4 086 000.00 | -2 865 000.00 | | -4 086 000.00 |
R8 Net income, group share (parent company share) | 10 262 000.00 | 7 900 000.00 | | 10 262 000.00 |
| |
| 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 | 41 501 857.00 | | 199 238.00 | 41 501 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 006.00 | 40 568 539.00 | |
I4 DECREASES Grand Total | | 360 006.00 | 41 341 090.00 | |
IO DECREASES Total including other intangible assets | | | 757 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 146.00 | | | 757 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 404.00 | | | 15 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 729 307.00 | | 199 238.00 | 40 729 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 707.00 | 45 484.00 | | 123 707.00 |
PE DEPRECIATION Total including other intangible assets | 116 386.00 | 41 743.00 | | 116 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 321.00 | 3 741.00 | | 7 321.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
8B Suppliers and Related Accounts | 85 329.00 | 85 329.00 | | 85 329.00 |
UP Loans | 255 000.00 | 8 000.00 | 247 000.00 | 255 000.00 |
UT Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
UX Other trade receivables | 9 690.00 | 9 690.00 | | 9 690.00 |
VB VAT | 86 798.00 | 86 798.00 | | 86 798.00 |
VC Group and associates | 7 097 487.00 | 7 064 138.00 | 33 349.00 | 7 097 487.00 |
VH Loans with a maturity of more than one year at origin | 2 138 916.00 | 328 471.00 | 1 163 544.00 | 2 138 916.00 |
VM Income taxes | 406 389.00 | 406 389.00 | | 406 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 023.00 | 223 023.00 | | 223 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 079 948.00 | 7 798 038.00 | 281 910.00 | 8 079 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 630.00 | 416 185.00 | 1 163 544.00 | 2 226 630.00 |
