| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 382 523.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 276 660.00 | | 1 276 660.00 | 1 276 660.00 |
BH Other financial assets | 356 931.00 | | 356 931.00 | 356 931.00 |
BJ TOTAL (I) | 38 249 985.00 | | 38 249 985.00 | 38 249 985.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 8 478 327.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 878.00 | 5 462.00 | 715 416.00 | 720 878.00 |
BZ Other receivables | 2 379 189.00 | | 2 379 189.00 | 2 379 189.00 |
CD Marketable securities | 10 012 500.00 | | 10 012 500.00 | 10 012 500.00 |
CF Cash and cash equivalents | 990 410.00 | | 990 410.00 | 990 410.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 14 108 087.00 | 5 462.00 | 14 102 625.00 | 14 108 087.00 |
CO Grand total (0 to V) | 52 358 072.00 | 5 462.00 | 52 352 610.00 | 52 358 072.00 |
CU Other investments | 36 616 394.00 | | 36 616 394.00 | 36 616 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 800.00 | 1 498 800.00 | | 1 498 800.00 |
DD Legal reserve (1) | 150 160.00 | 150 160.00 | | 150 160.00 |
DG Other reserves | 43 832 645.00 | 45 313 922.00 | | 43 832 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 932.00 | 3 524 715.00 | | 575 932.00 |
DK Regulated provisions | | 194 429.00 | | |
DL TOTAL (I) | 46 057 537.00 | 50 682 027.00 | | 46 057 537.00 |
DP Provisions for Risks | 499 987.00 | 825 280.00 | | 499 987.00 |
DQ Provisions for Expenses | | 205 442.00 | | |
DR TOTAL (IV) | 499 987.00 | 1 030 722.00 | | 499 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 552.00 | 3 776 028.00 | | 2 177 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 530.00 | 99 792.00 | | 159 530.00 |
DW Advances and down payments received on current orders | 639.00 | 20 357.00 | | 639.00 |
DX Trade payables and related accounts | 491 669.00 | 7 301 428.00 | | 491 669.00 |
DY Tax and social security liabilities | 164 946.00 | 4 790 912.00 | | 164 946.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 2 800 749.00 | 210 295.00 | | 2 800 749.00 |
EB Prepaid income (2) | | 3 132.00 | | |
EC TOTAL (IV) | 5 795 085.00 | 16 211 543.00 | | 5 795 085.00 |
EE Grand total (I to V) | 52 352 610.00 | 67 924 292.00 | | 52 352 610.00 |
EG Accrued income and payables due within one year | 5 242 147.00 | 14 013 921.00 | | 5 242 147.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 961 942.00 | 3 929 826.00 | | 3 961 942.00 |
P5 LIABILITIES - Reserves | | 465 867.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 514 360.00 | | | 514 360.00 |
P7 LIABILITIES - Retained Earnings | 514 360.00 | 465 867.00 | | 514 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 699 086.00 | | 6 699 086.00 | 6 699 086.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 244.00 | | 20 244.00 | 20 244.00 |
FJ Net sales | 6 719 330.00 | | 6 719 330.00 | 6 719 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639 845.00 | |
FQ Other income | | | 421 345.00 | |
FR Total operating income (I) | | | 8 780 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 527.00 | |
FT Inventory change (goods) | | | 7 961 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FV Inventory change (raw materials and supplies) | | | 20 244.00 | |
FW Other purchases and external expenses | | | -885 851.00 | |
FX Taxes, duties, and similar payments | | | 328 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 27 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 382 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 8 499 019.00 | |
GG - OPERATING RESULT (I - II) | | | 281 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 436.00 | |
GK Income from other securities and fixed asset receivables | | | -176.00 | |
GL Other interest and similar income | | | 73 413.00 | |
GP Total financial income (V) | | | 78 674.00 | |
GR Interest and similar expenses | | | 12 400.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | 2 503.00 | | 3 046.00 |
HB Exceptional income from capital transactions | 1 348 992.00 | | | 1 348 992.00 |
HC Reversals of provisions and transfers of expenses | 243 611.00 | 25 370.00 | | 243 611.00 |
HD Total exceptional income (VII) | 1 595 649.00 | 27 873.00 | | 1 595 649.00 |
HE Exceptional expenses on management operations | 15 001.00 | 164 397.00 | | 15 001.00 |
HF Exceptional expenses on capital transactions | 1 351 849.00 | | | 1 351 849.00 |
HG Exceptional depreciation and provisions | | 137 845.00 | | |
HH Total exceptional expenses (VIII) | 1 366 850.00 | 302 242.00 | | 1 366 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 799.00 | -274 369.00 | | 228 799.00 |
HJ Employee participation in company results | | 343 941.00 | | |
HK Income tax | 642.00 | 1 163 845.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 454 843.00 | 120 415 986.00 | | 10 454 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878 911.00 | 116 891 271.00 | | 9 878 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 932.00 | 3 524 715.00 | | 575 932.00 |
R5 Net income of consolidated companies | 4 016 384.00 | 3 935 511.00 | | 4 016 384.00 |
R6 Group Income (Consolidated Net Income) | 4 016 384.00 | 3 935 511.00 | | 4 016 384.00 |
R7 Share of minority interests (Non-group income) | 3 961 942.00 | 3 929 826.00 | | 3 961 942.00 |
R8 Net income, group share (parent company share) | 54 442.00 | 5 685.00 | | 54 442.00 |
| |
| 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 | 44 539 986.00 | | 41 377.00 | 44 539 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 191.00 | 38 249 985.00 | |
I4 DECREASES Grand Total | | 6 331 379.00 | 38 249 985.00 | |
IO DECREASES Total including other intangible assets | | 222 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 843 013.00 | | |
KD ACQUISITIONS Total including other intangible assets | 203 590.00 | | 18 585.00 | 203 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831 848.00 | | 11 165.00 | 5 831 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 504 548.00 | | 11 628.00 | 38 504 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 832 815.00 | | 4 832 815.00 | 4 832 815.00 |
PE DEPRECIATION Total including other intangible assets | 124 075.00 | | 124 075.00 | 124 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708 740.00 | | 4 708 740.00 | 4 708 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 429.00 | | 194 429.00 | 194 429.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 030 722.00 | | 530 735.00 | 1 030 722.00 |
6N Inventories and work in progress | 124 289.00 | | 124 289.00 | 124 289.00 |
6T Receivables | 3 194.00 | 5 462.00 | 3 194.00 | 3 194.00 |
7B Total provisions for depreciation | 127 787.00 | 5 462.00 | 127 787.00 | 127 787.00 |
7C Grand total | 1 352 939.00 | 5 462.00 | 852 951.00 | 1 352 939.00 |
UE of which provisions and reversals: - Operating | | 5 462.00 | 609 341.00 | |
UJ - Exceptional | | | 243 611.00 | |
| |
| 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 | 491 669.00 | 491 669.00 | | 491 669.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 10 136.00 | 10 136.00 | | 10 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800 749.00 | 2 800 749.00 | | 2 800 749.00 |
UT Other financial assets | 356 931.00 | | 356 931.00 | 356 931.00 |
UX Other trade receivables | 713 906.00 | 713 906.00 | | 713 906.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
VB VAT | 525 544.00 | 525 544.00 | | 525 544.00 |
VC Group and associates | 1 242 985.00 | 1 242 985.00 | | 1 242 985.00 |
VH Loans with a maturity of more than one year at origin | 2 177 552.00 | 1 625 253.00 | 552 299.00 | 2 177 552.00 |
VI Group and Associates | 159 530.00 | 159 530.00 | | 159 530.00 |
VK Loans repaid during the year | 1 598 247.00 | | | 1 598 247.00 |
VM Income taxes | 198 920.00 | 198 920.00 | | 198 920.00 |
VP Miscellaneous | 329 522.00 | 329 522.00 | | 329 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 340.00 | 33 340.00 | | 33 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 849.00 | 81 849.00 | | 81 849.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 108.00 | 3 105 177.00 | 356 931.00 | 3 462 108.00 |
VW VAT | 115 215.00 | 115 215.00 | | 115 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 446.00 | 5 242 147.00 | 552 299.00 | 5 794 446.00 |
