| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 129 533.00 | 6 743 084.00 | 15 386 449.00 | 22 129 533.00 |
AB Establishment Expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
AF Concessions, Patents and Similar Rights | 4 277 927.00 | 2 972 007.00 | 1 305 920.00 | 4 277 927.00 |
AH Goodwill | 11 859 500.00 | 20 806.00 | 11 838 694.00 | 11 859 500.00 |
AJ Other Intangible Assets | 136 948.00 | 113 926.00 | 23 022.00 | 136 948.00 |
AN Land | 7 984 241.00 | 21 772.00 | 7 962 469.00 | 7 984 241.00 |
AP Buildings | 47 587 078.00 | 20 161 438.00 | 27 425 640.00 | 47 587 078.00 |
AR Technical installations, industrial equipment and tools | 90 758 971.00 | 68 082 224.00 | 22 676 747.00 | 90 758 971.00 |
AT Other tangible assets | 16 971 809.00 | 11 367 948.00 | 5 603 861.00 | 16 971 809.00 |
AV Fixed assets in progress | 2 609 639.00 | | 2 609 639.00 | 2 609 639.00 |
AX Advances and down payments | 45 358.00 | | 45 358.00 | 45 358.00 |
BB Receivables related to investments | 3 058 923.00 | | 3 058 923.00 | 3 058 923.00 |
BD Other fixed assets | 242 732.00 | 180 963.00 | 61 769.00 | 242 732.00 |
BF Loans | 4 778 239.00 | | 4 778 239.00 | 4 778 239.00 |
BH Other financial assets | 6 275 530.00 | 171 888.00 | 6 103 642.00 | 6 275 530.00 |
BJ TOTAL (I) | 206 400 996.00 | 105 207 575.00 | 101 193 421.00 | 206 400 996.00 |
BR Intermediate and finished products | 7 071 028.00 | | 7 071 028.00 | 7 071 028.00 |
BT Goods | 640 195.00 | | 640 195.00 | 640 195.00 |
BV Advances and down payments on orders | 2 302 920.00 | | 2 302 920.00 | 2 302 920.00 |
BX Customers and related accounts | 446 634 251.00 | 4 057 369.00 | 442 576 882.00 | 446 634 251.00 |
BZ Other receivables | 113 932 197.00 | 7 910.00 | 113 924 287.00 | 113 932 197.00 |
CB Subscribed and called capital, not paid | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 2 785 985.00 | 146 043.00 | 2 639 942.00 | 2 785 985.00 |
CF Cash and cash equivalents | 142 658 407.00 | | 142 658 407.00 | 142 658 407.00 |
CH Prepaid expenses | 9 615 084.00 | | 9 615 084.00 | 9 615 084.00 |
CJ TOTAL (II) | 856 118 704.00 | 4 319 465.00 | 851 799 239.00 | 856 118 704.00 |
CN Currency translation adjustments (V) | 305 878.00 | | 305 878.00 | 305 878.00 |
CO Grand total (0 to V) | 856 118 704.00 | 4 319 465.00 | 851 799 239.00 | 856 118 704.00 |
CS Evaluated investments - equity method | 2 257 730.00 | | 2 257 730.00 | 2 257 730.00 |
CU Other investments | 3 581 018.00 | 5 011.00 | 3 576 007.00 | 3 581 018.00 |
CW Deferred expenses or loan issuance costs | 1 409 650.00 | | 1 409 650.00 | 1 409 650.00 |
CX Development or Research and Development Expenses | 3 973 677.00 | 2 109 592.00 | 1 864 085.00 | 3 973 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 796 828.00 | 30 786 225.00 | | 29 796 828.00 |
DB Share, merger, contribution premiums, etc. | 3 497 000.00 | 3 497 000.00 | | 3 497 000.00 |
DD Legal reserve (1) | 1 439 174.00 | 1 363 494.00 | | 1 439 174.00 |
DG Other reserves | 21 914 335.00 | 21 230 156.00 | | 21 914 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 202 942.00 | | | 5 202 942.00 |
DK Regulated provisions | 219 767.00 | | | 219 767.00 |
DL TOTAL (I) | 53 851 783.00 | 51 259 315.00 | | 53 851 783.00 |
DP Provisions for Risks | 39 774 092.00 | 29 969 738.00 | | 39 774 092.00 |
DQ Provisions for Expenses | 9 145 029.00 | 9 405 401.00 | | 9 145 029.00 |
DR TOTAL (IV) | 49 049 617.00 | 39 535 616.00 | | 49 049 617.00 |
DS Convertible Bond Issues | | 11 330 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 783 207.00 | 70 331 539.00 | | 100 783 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108 163.00 | 10 053 830.00 | | 10 108 163.00 |
DW Advances and down payments received on current orders | 30 715 766.00 | 33 848 746.00 | | 30 715 766.00 |
DX Trade payables and related accounts | 378 894 843.00 | 313 566 017.00 | | 378 894 843.00 |
DY Tax and social security liabilities | 130 999 303.00 | 102 587 337.00 | | 130 999 303.00 |
DZ Fixed asset liabilities and related accounts | 1 692 262.00 | 1 159 677.00 | | 1 692 262.00 |
EA Other liabilities | 79 553 522.00 | 47 822 669.00 | | 79 553 522.00 |
EB Prepaid income (2) | 130 229 362.00 | 146 647 408.00 | | 130 229 362.00 |
EC TOTAL (IV) | 862 976 428.00 | 737 347 443.00 | | 862 976 428.00 |
ED (V) | 770.00 | | | 770.00 |
EE Grand total (I to V) | 969 788 760.00 | 830 259 582.00 | | 969 788 760.00 |
EG Accrued income and payables due within one year | 127 166 440.00 | | | 127 166 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 726 248.00 | | | 22 726 248.00 |
P1 LIABILITIES - Equity | -711 002.00 | 420 161.00 | | -711 002.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 514 241.00 | 3 885 839.00 | | 5 514 241.00 |
P5 LIABILITIES - Reserves | 2 250 227.00 | -428 558.00 | | 2 250 227.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 660 706.00 | 2 545 766.00 | | 1 660 706.00 |
P7 LIABILITIES - Retained Earnings | 3 910 933.00 | 2 117 208.00 | | 3 910 933.00 |
P8 LIABILITIES - Profit or Loss for the Year | 130 496.00 | 160 477.00 | | 130 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -475 910.00 | | -475 910.00 | -475 910.00 |
FG Production sold - services | 11 043 016.00 | | 11 043 016.00 | 11 043 016.00 |
FJ Net sales | | | 1 331 144 524.00 | |
FM Inventory production | | | 33 892 718.00 | |
FN Capitalized production | | | 2 701 913.00 | |
FO Operating subsidies | | | 468 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 384 453.00 | |
FQ Other income | | | 1 985 814.00 | |
FR Total operating income (I) | | | 57 433 828.00 | |
FS Purchases of goods (including customs duties) | | | 7 098 286.00 | |
FT Inventory change (goods) | | | 159 302.00 | |
FU Purchases of raw materials and other supplies | | | 211 653 884.00 | |
FV Inventory change (raw materials and supplies) | | | -851 662.00 | |
FW Other purchases and external expenses | | | 895 174 397.00 | |
FX Taxes, duties, and similar payments | | | 11 682 775.00 | |
FY Salaries and Wages | | | 156 849 896.00 | |
FZ Social Security Contributions | | | 55 033 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 541 486.00 | |
GE Other Expenses | | | 1 736 291.00 | |
GF Total Operating Expenses (II) | | | 1 372 258 451.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622 438.00 | |
GH Attributed profit or transferred loss (III) | | | 599 716.00 | |
GI Supported loss or transferred profit (IV) | | | 465 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 136.00 | |
GL Other interest and similar income | | | 1 740 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 106 009.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 857 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 085.00 | |
GR Interest and similar expenses | | | 2 694 004.00 | |
GS Negative differences of foreign exchange | | | 345 689.00 | |
GU Total financial expenses (VI) | | | 3 669 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 642 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 046.00 | | | 11 046.00 |
HA Exceptional income from management transactions | 328 791.00 | 958 839.00 | | 328 791.00 |
HB Exceptional income from capital transactions | 3 161 707.00 | 1 669 526.00 | | 3 161 707.00 |
HC Reversals of provisions and transfers of expenses | 194 642.00 | 189 320.00 | | 194 642.00 |
HD Total exceptional income (VII) | 3 685 140.00 | 2 817 685.00 | | 3 685 140.00 |
HE Exceptional expenses on management operations | 2 880 611.00 | 3 787 406.00 | | 2 880 611.00 |
HF Exceptional expenses on capital transactions | 3 527 540.00 | 1 478 197.00 | | 3 527 540.00 |
HG Exceptional depreciation and provisions | 2 243 453.00 | 143 102.00 | | 2 243 453.00 |
HH Total exceptional expenses (VIII) | 8 651 604.00 | 5 408 705.00 | | 8 651 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966 464.00 | -2 591 020.00 | | -4 966 464.00 |
HK Income tax | 2 094 860.00 | 1 944 530.00 | | 2 094 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 600 356.00 | | | 22 600 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 397 414.00 | | | 17 397 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 202 942.00 | | | 5 202 942.00 |
HQ References: Real Estate Leasing | 1 011 891.00 | | | 1 011 891.00 |
R1 Income Statement - Premiums - Earned Contributions | 367 707.00 | -3 924 856.00 | | 367 707.00 |
R5 Net income of consolidated companies | 7 213 197.00 | 6 401 146.00 | | 7 213 197.00 |
R7 Share of minority interests (Non-group income) | 1 660 706.00 | 2 545 766.00 | | 1 660 706.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 761.00 | 84 611.00 | | 7 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 1 692.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980.00 | 82 919.00 | | 5 980.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 454.00 | 116 314.00 | | 103 454.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 195 335.00 | 312 776.00 | 195 335.00 | 195 335.00 |
7B Total provisions for depreciation | 408 440.00 | 5 012.00 | | 408 440.00 |
7C Grand total | 707 229.00 | 434 101.00 | 195 335.00 | 707 229.00 |
UJ - Exceptional | | 116 314.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 991 248.00 | 4 991 248.00 | | 4 991 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 049 948.00 | 5 049 948.00 | | 5 049 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 412 597.00 | 90 412 597.00 | | 90 412 597.00 |
UL Receivables related to investments | 3 973 086.00 | | | 3 973 086.00 |
UP Loans | 2 480 670.00 | | | 2 480 670.00 |
UT Other financial assets | 55 493 919.00 | | | 55 493 919.00 |
UX Other trade receivables | 2 831 087.00 | | | 2 831 087.00 |
VG Loans with a maturity of up to one year at origin | 22 726 249.00 | 22 726 249.00 | | 22 726 249.00 |
VH Loans with a maturity of more than one year at origin | 15 648 380.00 | 1 660 880.00 | 3 827 500.00 | 15 648 380.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 21 852 220.00 | | | 21 852 220.00 |
VP Miscellaneous | 38 670 723.00 | | | 38 670 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325 518.00 | 2 325 518.00 | | 2 325 518.00 |
VS Prepaid expenses | 145 433.00 | | | 145 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 594 917.00 | 41 647 243.00 | 61 947 674.00 | 103 594 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 153 940.00 | 127 166 440.00 | 3 827 500.00 | 141 153 940.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
