| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 072 732.00 | 1 026 997.00 | 45 734.00 | 1 072 732.00 |
AH Goodwill | 71 273 103.00 | 14 404.00 | 71 258 699.00 | 71 273 103.00 |
AR Technical installations, industrial equipment and tools | 84 939 486.00 | 65 232 238.00 | 19 707 248.00 | 84 939 486.00 |
AT Other tangible assets | 4 277 262.00 | 3 593 739.00 | 683 523.00 | 4 277 262.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 161 595 868.00 | 69 867 378.00 | 91 728 490.00 | 161 595 868.00 |
BL Raw materials, supplies | 1 766 699.00 | 525 282.00 | 1 241 416.00 | 1 766 699.00 |
BN Goods in progress | | | | |
BP Services in progress | 30 081 307.00 | | 30 081 307.00 | 30 081 307.00 |
BT Goods | 12 261 857.00 | 3 228 781.00 | 9 033 075.00 | 12 261 857.00 |
BV Advances and down payments on orders | 392 289.00 | | 392 289.00 | 392 289.00 |
BX Customers and related accounts | 84 757 272.00 | 956 760.00 | 83 800 512.00 | 84 757 272.00 |
BZ Other receivables | 33 818 642.00 | | 33 818 642.00 | 33 818 642.00 |
CF Cash and cash equivalents | 7 731 305.00 | | 7 731 305.00 | 7 731 305.00 |
CH Prepaid expenses | 93 709.00 | | 93 709.00 | 93 709.00 |
CJ TOTAL (II) | 170 903 084.00 | 4 710 825.00 | 166 192 259.00 | 170 903 084.00 |
CO Grand total (0 to V) | 332 498 954.00 | 74 578 203.00 | 257 920 750.00 | 332 498 954.00 |
CU Other investments | 27 014.00 | | 27 014.00 | 27 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 499 250.00 | 18 000 000.00 | | 30 499 250.00 |
DB Share, merger, contribution premiums, etc. | 11 925 388.00 | | | 11 925 388.00 |
DD Legal reserve (1) | 94 315.00 | | | 94 315.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840 320.00 | 1 886 303.00 | | 8 840 320.00 |
DL TOTAL (I) | 51 369 174.00 | 19 896 203.00 | | 51 369 174.00 |
DP Provisions for Risks | 9 064 906.00 | 7 106 196.00 | | 9 064 906.00 |
DQ Provisions for Expenses | 17 138 022.00 | 7 892 918.00 | | 17 138 022.00 |
DR TOTAL (IV) | 26 202 928.00 | 14 999 115.00 | | 26 202 928.00 |
DU Loans and Debts from Credit Institutions (3) | 65 242 876.00 | 61.00 | | 65 242 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 821.00 | | | 106 821.00 |
DW Advances and down payments received on current orders | 7 140 296.00 | 5 939 735.00 | | 7 140 296.00 |
DX Trade payables and related accounts | 20 141 197.00 | 12 206 692.00 | | 20 141 197.00 |
DY Tax and social security liabilities | 45 272 410.00 | 28 203 682.00 | | 45 272 410.00 |
EA Other liabilities | 25 904 198.00 | 1 304 349.00 | | 25 904 198.00 |
EB Prepaid income (2) | 16 540 846.00 | 14 036 748.00 | | 16 540 846.00 |
EC TOTAL (IV) | 180 348 647.00 | 61 691 268.00 | | 180 348 647.00 |
EE Grand total (I to V) | 257 920 750.00 | 96 586 587.00 | | 257 920 750.00 |
EG Accrued income and payables due within one year | 173 208 351.00 | 55 741 345.00 | | 173 208 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 007.00 | | | 267 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 303 228.00 | 6 983 993.00 | 122 287 222.00 | 115 303 228.00 |
FD Production sold - goods | 120 932 892.00 | 25 501 941.00 | 146 434 834.00 | 120 932 892.00 |
FG Production sold - services | 100 961 160.00 | 16 680 154.00 | 117 641 314.00 | 100 961 160.00 |
FJ Net sales | 337 197 281.00 | 49 166 089.00 | 386 363 370.00 | 337 197 281.00 |
FM Inventory production | | | 10 421 007.00 | |
FN Capitalized production | | | 8 078 062.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850 368.00 | |
FQ Other income | | | 34 973.00 | |
FR Total operating income (I) | | | 415 750 983.00 | |
FS Purchases of goods (including customs duties) | | | 216 903 924.00 | |
FT Inventory change (goods) | | | 133 628.00 | |
FU Purchases of raw materials and other supplies | | | 4 038 612.00 | |
FV Inventory change (raw materials and supplies) | | | -14 560.00 | |
FW Other purchases and external expenses | | | 73 620 402.00 | |
FX Taxes, duties, and similar payments | | | 6 723 650.00 | |
FY Salaries and Wages | | | 50 765 537.00 | |
FZ Social Security Contributions | | | 26 662 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 235 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 557 423.00 | |
GE Other Expenses | | | 7 381.00 | |
GF Total Operating Expenses (II) | | | 396 064 685.00 | |
GG - OPERATING RESULT (I - II) | | | 19 686 298.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GN Positive exchange differences | | | 9 200.00 | |
GP Total financial income (V) | | | 11 383.00 | |
GR Interest and similar expenses | | | 234 930.00 | |
GS Negative differences of foreign exchange | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 243 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 453 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 544.00 | | | 13 544.00 |
HA Exceptional income from management transactions | 332 863.00 | 301.00 | | 332 863.00 |
HB Exceptional income from capital transactions | 118 349.00 | | | 118 349.00 |
HC Reversals of provisions and transfers of expenses | 615 427.00 | | | 615 427.00 |
HD Total exceptional income (VII) | 1 066 640.00 | 301.00 | | 1 066 640.00 |
HE Exceptional expenses on management operations | 118 508.00 | 85 404.00 | | 118 508.00 |
HF Exceptional expenses on capital transactions | 949 355.00 | | | 949 355.00 |
HG Exceptional depreciation and provisions | 451 584.00 | | | 451 584.00 |
HH Total exceptional expenses (VIII) | 1 519 447.00 | 85 404.00 | | 1 519 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 807.00 | -85 102.00 | | -452 807.00 |
HJ Employee participation in company results | 2 414 605.00 | 299 761.00 | | 2 414 605.00 |
HK Income tax | 7 746 177.00 | 1 199 660.00 | | 7 746 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 829 008.00 | 89 111 678.00 | | 416 829 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 988 687.00 | 87 225 375.00 | | 407 988 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840 320.00 | 1 886 303.00 | | 8 840 320.00 |
