| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 620 268.00 | 19 297 897.00 | 11 322 370.00 | 30 620 268.00 |
AH Goodwill | 2 890 000.00 | 2 368 290.00 | 521 709.00 | 2 890 000.00 |
AJ Other Intangible Assets | 3 388 593.00 | | 3 388 593.00 | 3 388 593.00 |
AR Technical installations, industrial equipment and tools | 2 511 540.00 | 1 612 242.00 | 899 298.00 | 2 511 540.00 |
AT Other tangible assets | 1 926 355.00 | 392 100.00 | 1 534 254.00 | 1 926 355.00 |
AV Fixed assets in progress | 297 517.00 | | 297 517.00 | 297 517.00 |
BF Loans | 182 637.00 | | 182 637.00 | 182 637.00 |
BH Other financial assets | 12 340 323.00 | | 12 340 323.00 | 12 340 323.00 |
BJ TOTAL (I) | 71 280 110.00 | 24 213 388.00 | 47 066 721.00 | 71 280 110.00 |
BL Raw materials, supplies | 6 214 344.00 | | 6 214 344.00 | 6 214 344.00 |
BT Goods | 12 058 343.00 | | 12 058 343.00 | 12 058 343.00 |
BV Advances and down payments on orders | 22 667 028.00 | | 22 667 028.00 | 22 667 028.00 |
BX Customers and related accounts | 296 601 523.00 | 12 581 924.00 | 284 019 598.00 | 296 601 523.00 |
BZ Other receivables | 58 485 568.00 | | 58 485 568.00 | 58 485 568.00 |
CF Cash and cash equivalents | 70 886 738.00 | | 70 886 738.00 | 70 886 738.00 |
CH Prepaid expenses | 1 876 109.00 | | 1 876 109.00 | 1 876 109.00 |
CJ TOTAL (II) | 511 866 609.00 | 12 581 924.00 | 499 284 685.00 | 511 866 609.00 |
CO Grand total (0 to V) | 583 146 720.00 | 36 795 313.00 | 546 351 406.00 | 583 146 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 472 800.00 | 6 472 800.00 | | 6 472 800.00 |
DB Share, merger, contribution premiums, etc. | 30 959 254.00 | 30 959 254.00 | | 30 959 254.00 |
DD Legal reserve (1) | 647 280.00 | 647 280.00 | | 647 280.00 |
DG Other reserves | 18 517 377.00 | 18 517 377.00 | | 18 517 377.00 |
DH Retained earnings | 48 395.00 | 5 006 766.00 | | 48 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517 086.00 | 19 573 540.00 | | 29 517 086.00 |
DK Regulated provisions | 10 505 319.00 | 5 641 293.00 | | 10 505 319.00 |
DL TOTAL (I) | 96 667 512.00 | 86 818 312.00 | | 96 667 512.00 |
DR TOTAL (IV) | 43 033 813.00 | 42 288 527.00 | | 43 033 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236 153.00 | 5 444 489.00 | | 5 236 153.00 |
DW Advances and down payments received on current orders | 93 537 963.00 | 75 872 098.00 | | 93 537 963.00 |
DX Trade payables and related accounts | 152 114 863.00 | 149 696 587.00 | | 152 114 863.00 |
DY Tax and social security liabilities | 133 169 624.00 | 105 526 415.00 | | 133 169 624.00 |
DZ Fixed asset liabilities and related accounts | 2 678 644.00 | 1 026 124.00 | | 2 678 644.00 |
EA Other liabilities | 7 535 537.00 | 16 208 718.00 | | 7 535 537.00 |
EB Prepaid income (2) | 2 423 174.00 | 2 776 079.00 | | 2 423 174.00 |
EC TOTAL (IV) | 406 650 081.00 | 363 502 629.00 | | 406 650 081.00 |
EE Grand total (I to V) | 546 351 406.00 | 492 609 469.00 | | 546 351 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 180 504.00 | | 809 180 504.00 | 809 180 504.00 |
FJ Net sales | 809 180 504.00 | | 809 180 504.00 | 809 180 504.00 |
FN Capitalized production | | | 181 539.00 | |
FO Operating subsidies | | | 43 369 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590 919.00 | |
FQ Other income | | | 479 973.00 | |
FR Total operating income (I) | | | 858 802 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 588.00 | |
FT Inventory change (goods) | | | -3 699 588.00 | |
FU Purchases of raw materials and other supplies | | | 9 977 630.00 | |
FV Inventory change (raw materials and supplies) | | | -189 934.00 | |
FW Other purchases and external expenses | | | 760 974 613.00 | |
FX Taxes, duties, and similar payments | | | 3 784 099.00 | |
FY Salaries and Wages | | | 11 285 198.00 | |
FZ Social Security Contributions | | | 7 078 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 937 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 195 949.00 | |
GE Other Expenses | | | 4 661 356.00 | |
GF Total Operating Expenses (II) | | | 808 158 536.00 | |
GG - OPERATING RESULT (I - II) | | | 50 643 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 185.00 | |
GL Other interest and similar income | | | 574 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 792 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 491.00 | |
GR Interest and similar expenses | | | 74 451.00 | |
GU Total financial expenses (VI) | | | 466 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 969 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 981.00 | 8 666.00 | | 113 981.00 |
HC Reversals of provisions and transfers of expenses | 1 559 737.00 | 1 231 499.00 | | 1 559 737.00 |
HD Total exceptional income (VII) | 1 673 719.00 | 1 240 166.00 | | 1 673 719.00 |
HE Exceptional expenses on management operations | 16 602.00 | 3 033.00 | | 16 602.00 |
HF Exceptional expenses on capital transactions | 110 148.00 | 299.00 | | 110 148.00 |
HG Exceptional depreciation and provisions | 6 423 763.00 | 2 751 866.00 | | 6 423 763.00 |
HH Total exceptional expenses (VIII) | 6 550 514.00 | 2 755 199.00 | | 6 550 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 876 795.00 | -1 515 033.00 | | -4 876 795.00 |
HK Income tax | 16 575 371.00 | 12 034 626.00 | | 16 575 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 268 451.00 | 950 542 581.00 | | 861 268 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 751 365.00 | 930 969 041.00 | | 831 751 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517 086.00 | 19 573 540.00 | | 29 517 086.00 |
| |
| 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 | 56 187 000.00 | 4 670 000.00 | 16 938 000.00 | 56 187 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 000.00 | 29 646 000.00 | |
I4 DECREASES Grand Total | 4 670 000.00 | 1 845 000.00 | 71 280 000.00 | 4 670 000.00 |
IO DECREASES Total including other intangible assets | | 243 000.00 | 33 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 326 000.00 | 1 496 000.00 | 4 735 000.00 | 1 326 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 409 000.00 | 3 344 000.00 | | 30 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615 000.00 | 1 326 000.00 | 1 616 000.00 | 4 615 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 711 000.00 | | 11 041 000.00 | 18 711 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 326 000.00 | | | 1 326 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 267 000.00 | 3 034 000.00 | 1 631 000.00 | 22 267 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 027 000.00 | 2 883 000.00 | 244 000.00 | 19 027 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 000.00 | 151 000.00 | 1 387 000.00 | 3 240 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | 3 930 000.00 | | 1 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 641 000.00 | 6 424 000.00 | 1 560 000.00 | 5 641 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 289 000.00 | 4 196 000.00 | 3 451 000.00 | 42 289 000.00 |
6T Receivables | 8 785 000.00 | 5 937 000.00 | 2 140 000.00 | 8 785 000.00 |
7B Total provisions for depreciation | 8 935 000.00 | 6 330 000.00 | 2 140 000.00 | 8 935 000.00 |
7C Grand total | 56 865 000.00 | 16 950 000.00 | 7 151 000.00 | 56 865 000.00 |
UE of which provisions and reversals: - Operating | | 10 133 000.00 | 5 591 000.00 | |
UG - Financial | | 393 000.00 | | |
UJ - Exceptional | | 6 424 000.00 | 1 560 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 236 000.00 | 26 000.00 | | 5 236 000.00 |
8B Suppliers and Related Accounts | 152 115 000.00 | 152 115 000.00 | | 152 115 000.00 |
8C Staff and Related Accounts | 3 214 000.00 | 3 214 000.00 | | 3 214 000.00 |
8D Social Security and Other Social Organizations | 3 635 000.00 | 3 635 000.00 | | 3 635 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 679 000.00 | 2 679 000.00 | | 2 679 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536 000.00 | 7 536 000.00 | | 7 536 000.00 |
8L Deferred income | 2 423 000.00 | 2 423 000.00 | | 2 423 000.00 |
UP Loans | 183 000.00 | 24 000.00 | | 183 000.00 |
UT Other financial assets | 11 030 000.00 | | | 11 030 000.00 |
UX Other trade receivables | 281 575 000.00 | | | 281 575 000.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 15 026 000.00 | | | 15 026 000.00 |
VB VAT | 40 251 000.00 | | | 40 251 000.00 |
VC Group and associates | 43 077 000.00 | | | 43 077 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 982 000.00 | 60 982 000.00 | | 60 982 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 215 000.00 | | | 18 215 000.00 |
VS Prepaid expenses | 1 876 000.00 | | | 1 876 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 253 000.00 | 373 702 000.00 | 37 551 000.00 | 411 253 000.00 |
VW VAT | 65 338 000.00 | 65 338 000.00 | | 65 338 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 112 000.00 | 307 902 000.00 | | 313 112 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 251.00 | | | 251.00 |
