| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 232.00 | 239 313.00 | 18 919.00 | 258 232.00 |
AJ Other Intangible Assets | 403 560.00 | 295 944.00 | 107 616.00 | 403 560.00 |
AN Land | 383 222.00 | 39 977.00 | 343 245.00 | 383 222.00 |
AP Buildings | 4 769 573.00 | 3 894 484.00 | 875 089.00 | 4 769 573.00 |
AR Technical installations, industrial equipment and tools | 24 135.00 | 23 520.00 | 615.00 | 24 135.00 |
AT Other tangible assets | 973 814.00 | 710 217.00 | 263 597.00 | 973 814.00 |
BH Other financial assets | 3 495 151.00 | 1 250 000.00 | 2 245 151.00 | 3 495 151.00 |
BJ TOTAL (I) | 34 358 614.00 | 6 453 455.00 | 27 905 159.00 | 34 358 614.00 |
BN Goods in progress | | | 35 601 349.00 | |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 1 239 617.00 | | 1 239 617.00 | 1 239 617.00 |
BZ Other receivables | 13 175 557.00 | | 13 175 557.00 | 13 175 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 664 354.00 | | 1 664 354.00 | 1 664 354.00 |
CH Prepaid expenses | 51 764.00 | | 51 764.00 | 51 764.00 |
CJ TOTAL (II) | 16 135 092.00 | | 16 135 092.00 | 16 135 092.00 |
CO Grand total (0 to V) | 50 493 706.00 | 6 453 455.00 | 44 040 251.00 | 50 493 706.00 |
CU Other investments | 24 050 926.00 | | 24 050 926.00 | 24 050 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 400.00 | 2 928 000.00 | | 2 830 400.00 |
DB Share, merger, contribution premiums, etc. | 788 247.00 | 2 290 647.00 | | 788 247.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 312 660.00 | 312 660.00 | | 312 660.00 |
DG Other reserves | 35 440 000.00 | 33 595 000.00 | | 35 440 000.00 |
DH Retained earnings | 452.00 | 2 267.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 113.00 | 1 843 185.00 | | 620 113.00 |
DK Regulated provisions | 6 053.00 | 4 761.00 | | 6 053.00 |
DL TOTAL (I) | 39 997 924.00 | 40 976 520.00 | | 39 997 924.00 |
DP Provisions for Risks | | 6 102 442.00 | | |
DQ Provisions for Expenses | 352 867.00 | 401 806.00 | | 352 867.00 |
DR TOTAL (IV) | 352 867.00 | 401 806.00 | | 352 867.00 |
DU Loans and Debts from Credit Institutions (3) | 216 427.00 | 453 395.00 | | 216 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 721.00 | 2 409 186.00 | | 2 158 721.00 |
DX Trade payables and related accounts | 208 953.00 | 162 701.00 | | 208 953.00 |
DY Tax and social security liabilities | 1 100 139.00 | 762 834.00 | | 1 100 139.00 |
DZ Fixed asset liabilities and related accounts | 5 220.00 | | | 5 220.00 |
EA Other liabilities | | 39 197.00 | | |
EB Prepaid income (2) | | 20 459.00 | | |
EC TOTAL (IV) | 3 689 460.00 | 3 827 313.00 | | 3 689 460.00 |
EE Grand total (I to V) | 44 040 251.00 | 45 205 638.00 | | 44 040 251.00 |
P2 LIABILITIES - Gross Technical Reserves | | 4 817 847.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 114 733.00 | |
FG Production sold - services | 4 859 974.00 | | 4 859 974.00 | 4 859 974.00 |
FJ Net sales | 4 859 974.00 | | 4 859 974.00 | 4 859 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 974.00 | |
FQ Other income | | | 445 834.00 | |
FR Total operating income (I) | | | 5 397 781.00 | |
FS Purchases of goods (including customs duties) | | | 118 571 406.00 | |
FW Other purchases and external expenses | | | 1 531 025.00 | |
FX Taxes, duties, and similar payments | | | 146 123.00 | |
FY Salaries and Wages | | | 2 451 978.00 | |
FZ Social Security Contributions | | | 671 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 569.00 | |
GF Total Operating Expenses (II) | | | 5 156 320.00 | |
GG - OPERATING RESULT (I - II) | | | 241 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 114.00 | |
GL Other interest and similar income | | | 105 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 939.00 | |
GP Total financial income (V) | | | 1 830 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 000.00 | |
GR Interest and similar expenses | | | 19 068.00 | |
GT Net expenses on sales of marketable securities | | | 413 676.00 | |
GU Total financial expenses (VI) | | | 1 269 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 886.00 | 387 956.00 | | 184 886.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 1 992.00 | 122 256.00 | | 1 992.00 |
HD Total exceptional income (VII) | 3 575.00 | 122 256.00 | | 3 575.00 |
HF Exceptional expenses on capital transactions | 170.00 | 118 064.00 | | 170.00 |
HG Exceptional depreciation and provisions | 3 284.00 | 1 799.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 119 863.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 2 393.00 | | 121.00 |
HK Income tax | 182 604.00 | -93 226.00 | | 182 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 558.00 | 6 698 788.00 | | 7 231 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 446.00 | 4 855 603.00 | | 6 611 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 113.00 | 1 843 185.00 | | 620 113.00 |
R5 Net income of consolidated companies | 7 402 873.00 | 4 817 847.00 | | 7 402 873.00 |
R6 Group Income (Consolidated Net Income) | 7 402 873.00 | 4 817 847.00 | | 7 402 873.00 |
R8 Net income, group share (parent company share) | 7 402 873.00 | 4 817 847.00 | | 7 402 873.00 |
| |
| 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 | 34 254 668.00 | | 157 741.00 | 34 254 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 546 077.00 | |
I4 DECREASES Grand Total | | 53 796.00 | 34 358 614.00 | |
IO DECREASES Total including other intangible assets | | 6 937.00 | 661 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 859.00 | 6 150 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 003.00 | | 7 726.00 | 661 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098 578.00 | | 99 025.00 | 6 098 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 495 087.00 | | 50 990.00 | 27 495 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 930 368.00 | 326 713.00 | 53 626.00 | 4 930 368.00 |
PE DEPRECIATION Total including other intangible assets | 512 132.00 | 30 062.00 | 6 937.00 | 512 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 236.00 | 296 651.00 | 46 689.00 | 4 418 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 250 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 761.00 | 3 284.00 | 1 992.00 | 4 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 806.00 | | 48 939.00 | 401 806.00 |
7B Total provisions for depreciation | | 1 250 000.00 | | |
7C Grand total | 406 567.00 | 1 253 284.00 | 50 931.00 | 406 567.00 |
UG - Financial | | 1 250 000.00 | 48 939.00 | |
UJ - Exceptional | | 3 284.00 | 1 992.00 | |
| |
| 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 | 208 953.00 | 208 953.00 | | 208 953.00 |
8C Staff and Related Accounts | 313 501.00 | 313 501.00 | | 313 501.00 |
8D Social Security and Other Social Organizations | 208 115.00 | 208 115.00 | | 208 115.00 |
8E Income Taxes | 324 293.00 | 324 293.00 | | 324 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 3 495 151.00 | | 3 495 151.00 | 3 495 151.00 |
UX Other trade receivables | 1 239 617.00 | 1 239 617.00 | | 1 239 617.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 19 082.00 | 19 082.00 | | 19 082.00 |
VC Group and associates | 12 924 599.00 | 12 924 599.00 | | 12 924 599.00 |
VH Loans with a maturity of more than one year at origin | 216 427.00 | 82 594.00 | 133 833.00 | 216 427.00 |
VI Group and Associates | 2 158 721.00 | 2 158 721.00 | | 2 158 721.00 |
VK Loans repaid during the year | 236 787.00 | | | 236 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 596.00 | 19 596.00 | | 19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 670.00 | 229 670.00 | | 229 670.00 |
VS Prepaid expenses | 51 764.00 | 51 764.00 | | 51 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 962 089.00 | 14 466 938.00 | 3 495 151.00 | 17 962 089.00 |
VW VAT | 234 634.00 | 234 634.00 | | 234 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 460.00 | 3 555 627.00 | 133 833.00 | 3 689 460.00 |
