| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 777 629.00 | 18 690 962.00 | 86 667.00 | 18 777 629.00 |
AH Goodwill | 27 760 713.00 | 5 543 600.00 | 22 217 113.00 | 27 760 713.00 |
AP Buildings | 1 885 617.00 | 1 549 481.00 | 336 136.00 | 1 885 617.00 |
AR Technical installations, industrial equipment and tools | 986 112.00 | 972 042.00 | 14 070.00 | 986 112.00 |
AT Other tangible assets | 111 675 605.00 | 88 626 851.00 | 23 048 754.00 | 111 675 605.00 |
AV Fixed assets in progress | 3 902 418.00 | | 3 902 418.00 | 3 902 418.00 |
BF Loans | 58 704.00 | | 58 704.00 | 58 704.00 |
BH Other financial assets | 301 415.00 | | 301 415.00 | 301 415.00 |
BJ TOTAL (I) | 193 598 153.00 | 123 804 142.00 | 69 794 011.00 | 193 598 153.00 |
BP Services in progress | 57 122 657.00 | | 57 122 657.00 | 57 122 657.00 |
BT Goods | 18 724.00 | 18 724.00 | | 18 724.00 |
BV Advances and down payments on orders | 179 469.00 | | 179 469.00 | 179 469.00 |
BX Customers and related accounts | 137 350 156.00 | 246 806.00 | 137 103 350.00 | 137 350 156.00 |
BZ Other receivables | 32 281 662.00 | | 32 281 662.00 | 32 281 662.00 |
CF Cash and cash equivalents | 20 329.00 | | 20 329.00 | 20 329.00 |
CH Prepaid expenses | 8 204 432.00 | | 8 204 432.00 | 8 204 432.00 |
CJ TOTAL (II) | 235 177 430.00 | 265 530.00 | 234 911 900.00 | 235 177 430.00 |
CO Grand total (0 to V) | 428 775 583.00 | 124 069 673.00 | 304 705 910.00 | 428 775 583.00 |
CU Other investments | 28 249 939.00 | 8 421 206.00 | 19 828 734.00 | 28 249 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 890.00 | 1 478 890.00 | | 1 478 890.00 |
DB Share, merger, contribution premiums, etc. | 17 852 173.00 | 17 852 173.00 | | 17 852 173.00 |
DD Legal reserve (1) | 147 889.00 | 147 889.00 | | 147 889.00 |
DH Retained earnings | -2 020 247.00 | -7 608 733.00 | | -2 020 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467 448.00 | 5 588 486.00 | | 4 467 448.00 |
DL TOTAL (I) | 21 926 153.00 | 17 458 705.00 | | 21 926 153.00 |
DP Provisions for Risks | 18 462 319.00 | 17 320 877.00 | | 18 462 319.00 |
DQ Provisions for Expenses | 49 289 469.00 | 41 153 390.00 | | 49 289 469.00 |
DR TOTAL (IV) | 67 751 787.00 | 58 474 267.00 | | 67 751 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 716.00 | 103 434.00 | | 76 716.00 |
DW Advances and down payments received on current orders | 16 362 433.00 | 11 242 741.00 | | 16 362 433.00 |
DX Trade payables and related accounts | 46 814 647.00 | 64 252 734.00 | | 46 814 647.00 |
DY Tax and social security liabilities | 101 051 970.00 | 101 577 648.00 | | 101 051 970.00 |
DZ Fixed asset liabilities and related accounts | 11 150.00 | 49 528.00 | | 11 150.00 |
EA Other liabilities | 40 535 751.00 | 25 423 537.00 | | 40 535 751.00 |
EB Prepaid income (2) | 10 175 302.00 | 10 773 237.00 | | 10 175 302.00 |
EC TOTAL (IV) | 215 027 970.00 | 213 422 859.00 | | 215 027 970.00 |
EE Grand total (I to V) | 304 705 910.00 | 289 355 830.00 | | 304 705 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 432 104 001.00 | |
FJ Net sales | | | 432 104 001.00 | |
FM Inventory production | | | 5 959 189.00 | |
FO Operating subsidies | | | 2 183 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 250 667.00 | |
FQ Other income | | | 4 690 651.00 | |
FR Total operating income (I) | | | 461 187 702.00 | |
FU Purchases of raw materials and other supplies | | | 66 988 813.00 | |
FW Other purchases and external expenses | | | 60 312 584.00 | |
FX Taxes, duties, and similar payments | | | 15 865 423.00 | |
FY Salaries and Wages | | | 185 848 427.00 | |
FZ Social Security Contributions | | | 90 246 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 812 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 646 938.00 | |
GE Other Expenses | | | 6 971 413.00 | |
GF Total Operating Expenses (II) | | | 455 828 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 359 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 605 511.00 | |
GL Other interest and similar income | | | 91 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 228 089.00 | |
GP Total financial income (V) | | | 3 925 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 128 128.00 | |
GR Interest and similar expenses | | | 36 971.00 | |
GS Negative differences of foreign exchange | | | 174 497.00 | |
GU Total financial expenses (VI) | | | 7 339 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 27 146.00 | | 2 200.00 |
HB Exceptional income from capital transactions | | 2 222 743.00 | | |
HC Reversals of provisions and transfers of expenses | 1 713 754.00 | 1 629 066.00 | | 1 713 754.00 |
HD Total exceptional income (VII) | 1 715 954.00 | 3 878 954.00 | | 1 715 954.00 |
HE Exceptional expenses on management operations | 3 798 365.00 | 4 328 135.00 | | 3 798 365.00 |
HF Exceptional expenses on capital transactions | 10 020.00 | 1 980 324.00 | | 10 020.00 |
HG Exceptional depreciation and provisions | 211 700.00 | 1 725 224.00 | | 211 700.00 |
HH Total exceptional expenses (VIII) | 4 020 085.00 | 8 033 682.00 | | 4 020 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304 131.00 | -4 154 728.00 | | -2 304 131.00 |
HJ Employee participation in company results | -549 988.00 | -92 008.00 | | -549 988.00 |
HK Income tax | 5 376 203.00 | 4 480 240.00 | | 5 376 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 829 089.00 | 464 582 429.00 | | 466 829 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 361 640.00 | 458 993 943.00 | | 462 361 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467 448.00 | 5 588 486.00 | | 4 467 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 474.00 | 23 987.00 | 14 709.00 | 58 474.00 |
| |
| 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 | 77.00 | 41.00 | 36.00 | 77.00 |
8B Suppliers and Related Accounts | 46 815.00 | 46 815.00 | | 46 815.00 |
8D Social Security and Other Social Organizations | 101 052.00 | 101 052.00 | | 101 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 536.00 | 40 536.00 | | 40 536.00 |
UX Other trade receivables | 137 103.00 | 137 103.00 | | 137 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 854.00 | | 19 854.00 | 19 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 957.00 | 137 103.00 | 19 854.00 | 156 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 491.00 | 188 455.00 | 36.00 | 188 491.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
