| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 429 809 000.00 | |
AT Other tangible assets | | | 698 233 000.00 | |
BH Other financial assets | | | 62 779 000.00 | |
BJ TOTAL (I) | | | 1 190 821 000.00 | |
BL Raw materials, supplies | | | 332 721 000.00 | |
BV Advances and down payments on orders | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | | | 174 818 000.00 | |
BZ Other receivables | | | 10 676 000.00 | |
CD Marketable securities | 6 068 777.00 | | 6 068 777.00 | 6 068 777.00 |
CF Cash and cash equivalents | | | 222 543 000.00 | |
CJ TOTAL (II) | | | 740 758 000.00 | |
CO Grand total (0 to V) | | | 1 931 579 000.00 | |
CU Other investments | 11 823 241.00 | | 11 823 241.00 | 11 823 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
DC Revaluation differences | 24 444.00 | 24 444.00 | | 24 444.00 |
DD Legal reserve (1) | 318 990.00 | 318 990.00 | | 318 990.00 |
DG Other reserves | 551 702 000.00 | 563 425 000.00 | | 551 702 000.00 |
DH Retained earnings | 6 899 168.00 | 11 562 693.00 | | 6 899 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081 647.00 | -38 170.00 | | 4 081 647.00 |
DL TOTAL (I) | 580 518 000.00 | 547 703 000.00 | | 580 518 000.00 |
DQ Provisions for Expenses | 95 309 000.00 | 109 303 000.00 | | 95 309 000.00 |
DR TOTAL (IV) | 95 309 000.00 | 109 303 000.00 | | 95 309 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 65.00 | | 57.00 |
DX Trade payables and related accounts | 241 918 000.00 | 254 542 000.00 | | 241 918 000.00 |
DY Tax and social security liabilities | 6 492.00 | 6 492.00 | | 6 492.00 |
EA Other liabilities | 533 765 000.00 | 505 157 000.00 | | 533 765 000.00 |
EC TOTAL (IV) | 775 683 000.00 | 759 699 000.00 | | 775 683 000.00 |
EE Grand total (I to V) | 1 931 579 000.00 | 1 867 042 000.00 | | 1 931 579 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 057 000.00 | -20 482 000.00 | | 24 057 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 480 069 000.00 | 450 337 000.00 | | 480 069 000.00 |
P7 LIABILITIES - Retained Earnings | 480 069 000.00 | 450 337 000.00 | | 480 069 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 163 891 000.00 | |
FJ Net sales | | | 1 163 891 000.00 | |
FM Inventory production | | | 22 477 000.00 | |
FQ Other income | | | 35 549 000.00 | |
FR Total operating income (I) | | | 1 221 917 000.00 | |
FS Purchases of goods (including customs duties) | | | 334 127 000.00 | |
FW Other purchases and external expenses | | | 251 403 000.00 | |
FX Taxes, duties, and similar payments | | | 9 209 000.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 473 762 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 641 000.00 | |
GB Operating Expenses - Provisions | | | -7 774 000.00 | |
GE Other Expenses | | | 10 748 000.00 | |
GF Total Operating Expenses (II) | | | 1 166 116 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 801 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 153 895.00 | |
GK Income from other securities and fixed asset receivables | | | 36 928.00 | |
GO Net income from sales of marketable securities | | | 32 529 000.00 | |
GP Total financial income (V) | | | 32 529 000.00 | |
GR Interest and similar expenses | | | -80.00 | |
GT Net expenses on sales of marketable securities | | | 22 453 000.00 | |
GU Total financial expenses (VI) | | | 22 453 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 076 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 877 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 320 000.00 | 7 323 000.00 | | -16 320 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 823.00 | 35 212.00 | | 4 190 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 176.00 | 73 381.00 | | 109 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081 647.00 | -38 170.00 | | 4 081 647.00 |
R6 Group Income (Consolidated Net Income) | 44 290 000.00 | -37 581 000.00 | | 44 290 000.00 |
R8 Net income, group share (parent company share) | 44 290 000.00 | -37 581 000.00 | | 44 290 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 823 241.00 | | | 11 823 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 823 241.00 | |
I4 DECREASES Grand Total | | | 11 823 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823 241.00 | | | 11 823 241.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 6 418.00 | 6 418.00 | | 6 418.00 |
VM Income taxes | 275 736.00 | 275 736.00 | | 275 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 736.00 | 275 736.00 | | 275 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 942.00 | 29 942.00 | | 29 942.00 |
