| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 357 013.00 | 352 052.00 | 4 961.00 | 357 013.00 |
AP Buildings | 275 204.00 | 236 577.00 | 38 627.00 | 275 204.00 |
AR Technical installations, industrial equipment and tools | 2 542 171.00 | 1 491 503.00 | 1 050 668.00 | 2 542 171.00 |
AT Other tangible assets | 705 643.00 | 273 699.00 | 431 945.00 | 705 643.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BF Loans | 336 734.00 | | 336 734.00 | 336 734.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 4 223 487.00 | 2 353 831.00 | 1 869 656.00 | 4 223 487.00 |
BX Customers and related accounts | 19 458 726.00 | 2 540.00 | 19 456 186.00 | 19 458 726.00 |
BZ Other receivables | 72 019 534.00 | | 72 019 534.00 | 72 019 534.00 |
CF Cash and cash equivalents | 2 029 264.00 | | 2 029 264.00 | 2 029 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 527 157.00 | 2 540.00 | 93 524 617.00 | 93 527 157.00 |
CO Grand total (0 to V) | 97 750 644.00 | 2 356 371.00 | 95 394 273.00 | 97 750 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 090.00 | 659 090.00 | | 659 090.00 |
DB Share, merger, contribution premiums, etc. | 8 767.00 | 8 767.00 | | 8 767.00 |
DD Legal reserve (1) | 65 909.00 | 65 909.00 | | 65 909.00 |
DG Other reserves | | 370 771.00 | | |
DH Retained earnings | -1 600 000.00 | | | -1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123 620.00 | 2 850 462.00 | | 3 123 620.00 |
DK Regulated provisions | 188 667.00 | 153 295.00 | | 188 667.00 |
DL TOTAL (I) | 2 446 053.00 | 4 108 295.00 | | 2 446 053.00 |
DP Provisions for Risks | 3 467 964.00 | 4 177 276.00 | | 3 467 964.00 |
DQ Provisions for Expenses | 195 474.00 | 178 065.00 | | 195 474.00 |
DR TOTAL (IV) | 3 663 438.00 | 4 355 341.00 | | 3 663 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 611.00 | 795 603.00 | | 1 411 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 927.00 | 271 404.00 | | 311 927.00 |
DW Advances and down payments received on current orders | 4 053 185.00 | 4 000 000.00 | | 4 053 185.00 |
DX Trade payables and related accounts | 27 282 069.00 | 11 631 452.00 | | 27 282 069.00 |
DY Tax and social security liabilities | 9 682 088.00 | 7 202 802.00 | | 9 682 088.00 |
DZ Fixed asset liabilities and related accounts | 155 607.00 | 30 596.00 | | 155 607.00 |
EA Other liabilities | 35 035 336.00 | 43 699 773.00 | | 35 035 336.00 |
EB Prepaid income (2) | 11 352 959.00 | 4 503 015.00 | | 11 352 959.00 |
EC TOTAL (IV) | 89 284 783.00 | 72 134 644.00 | | 89 284 783.00 |
EE Grand total (I to V) | 95 394 273.00 | 80 598 280.00 | | 95 394 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 670 545.00 | | 113 670 545.00 | 113 670 545.00 |
FJ Net sales | 113 670 545.00 | | 113 670 545.00 | 113 670 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739 738.00 | |
FQ Other income | | | 337 960.00 | |
FR Total operating income (I) | | | 116 748 243.00 | |
FS Purchases of goods (including customs duties) | | | 542 833.00 | |
FU Purchases of raw materials and other supplies | | | 8 355 879.00 | |
FV Inventory change (raw materials and supplies) | | | -19 633.00 | |
FW Other purchases and external expenses | | | 79 778 715.00 | |
FX Taxes, duties, and similar payments | | | 816 049.00 | |
FY Salaries and Wages | | | 13 006 147.00 | |
FZ Social Security Contributions | | | 4 512 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 868 373.00 | |
GE Other Expenses | | | 1 509 498.00 | |
GF Total Operating Expenses (II) | | | 110 819 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928 599.00 | |
GH Attributed profit or transferred loss (III) | | | 4 496 970.00 | |
GI Supported loss or transferred profit (IV) | | | 5 921 809.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 16 981.00 | |
GU Total financial expenses (VI) | | | 16 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 310.00 | | | 44 310.00 |
HC Reversals of provisions and transfers of expenses | 46 405.00 | 42 459.00 | | 46 405.00 |
HD Total exceptional income (VII) | 90 715.00 | 42 459.00 | | 90 715.00 |
HE Exceptional expenses on management operations | 207.00 | 9 346.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 39 618.00 | 28 553.00 | | 39 618.00 |
HG Exceptional depreciation and provisions | 81 777.00 | 30 522.00 | | 81 777.00 |
HH Total exceptional expenses (VIII) | 121 602.00 | 68 422.00 | | 121 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 887.00 | -25 962.00 | | -30 887.00 |
HJ Employee participation in company results | 390 501.00 | 471 000.00 | | 390 501.00 |
HK Income tax | 942 732.00 | 892 808.00 | | 942 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 336 891.00 | 66 604 020.00 | | 121 336 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 213 270.00 | 63 753 557.00 | | 118 213 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123 620.00 | 2 850 462.00 | | 3 123 620.00 |
| |
| 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 | 3 235 277.00 | | | 3 235 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 455.00 | |
I4 DECREASES Grand Total | | | 4 223 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 523 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 290.00 | | | 2 592 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 275.00 | | | 299 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 969 498.00 | 449 124.00 | 64 791.00 | 1 969 498.00 |
PE DEPRECIATION Total including other intangible assets | 340 765.00 | 12 123.00 | 837.00 | 340 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 732.00 | 437 001.00 | 63 954.00 | 1 628 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 295.00 | 81 777.00 | 46 405.00 | 153 295.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 355 341.00 | 1 868 373.00 | 2 560 276.00 | 4 355 341.00 |
7C Grand total | 4 508 636.00 | 1 950 149.00 | 2 606 681.00 | 4 508 636.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 311 927.00 | 63 273.00 | 248 653.00 | 311 927.00 |
8B Suppliers and Related Accounts | 27 282 069.00 | 27 282 069.00 | | 27 282 069.00 |
8C Staff and Related Accounts | 2 407 507.00 | 2 407 507.00 | | 2 407 507.00 |
8D Social Security and Other Social Organizations | 1 048 768.00 | 1 048 768.00 | | 1 048 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645 522.00 | 5 645 522.00 | | 5 645 522.00 |
8L Deferred income | 11 352 959.00 | 11 352 959.00 | | 11 352 959.00 |
UL Receivables related to investments | 600.00 | | | 600.00 |
UP Loans | 336 734.00 | | | 336 734.00 |
UT Other financial assets | 6 121.00 | | | 6 121.00 |
UY Staff and related accounts | 1 281.00 | | | 1 281.00 |
UZ Social Security, other social security organizations | 13 448.00 | | | 13 448.00 |
VC Group and associates | 62 314 012.00 | | | 62 314 012.00 |
VI Group and Associates | 29 389 814.00 | 29 389 814.00 | | 29 389 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 018 357.00 | | | 5 018 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 850 979.00 | 93 507 524.00 | 343 455.00 | 93 850 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 284 783.00 | 89 036 129.00 | 248 653.00 | 89 284 783.00 |
Z1 Receivables representing loaned securities | 19 458 726.00 | | | 19 458 726.00 |
