| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 552.00 | 33 629.00 | 63 923.00 | 97 552.00 |
AJ Other Intangible Assets | 140 369.00 | | 140 369.00 | 140 369.00 |
AP Buildings | 44 409.00 | 44 387.00 | 21.00 | 44 409.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 21 190.00 | | 21 190.00 |
AT Other tangible assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 98 682.00 | | 98 682.00 | 98 682.00 |
BJ TOTAL (I) | 2 083 540.00 | 412 069.00 | 1 671 470.00 | 2 083 540.00 |
BN Goods in progress | 179 125 545.00 | 5 459 670.00 | 173 665 875.00 | 179 125 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 421 788.00 | 325 404.00 | 92 096 383.00 | 92 421 788.00 |
BZ Other receivables | 39 227 460.00 | 31 464.00 | 39 195 995.00 | 39 227 460.00 |
CD Marketable securities | 1 003 986.00 | | 1 003 986.00 | 1 003 986.00 |
CF Cash and cash equivalents | 34 254 948.00 | | 34 254 948.00 | 34 254 948.00 |
CH Prepaid expenses | 245 143.00 | | 245 143.00 | 245 143.00 |
CJ TOTAL (II) | 346 278 872.00 | 5 816 539.00 | 340 462 332.00 | 346 278 872.00 |
CO Grand total (0 to V) | 348 362 412.00 | 6 228 609.00 | 342 133 803.00 | 348 362 412.00 |
CU Other investments | 1 682 664.00 | 346 492.00 | 1 336 172.00 | 1 682 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 146.00 | 88 146.00 | | 88 146.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 56 937 678.00 | 53 713 820.00 | | 56 937 678.00 |
DH Retained earnings | 3 890 582.00 | | | 3 890 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 253.00 | 3 723 858.00 | | 1 763 253.00 |
DL TOTAL (I) | 63 779 661.00 | 58 625 825.00 | | 63 779 661.00 |
DP Provisions for Risks | 4 272 775.00 | 3 259 924.00 | | 4 272 775.00 |
DR TOTAL (IV) | 4 272 775.00 | 3 259 924.00 | | 4 272 775.00 |
DU Loans and Debts from Credit Institutions (3) | 38 441 515.00 | 20 125 972.00 | | 38 441 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 210 269.00 | 1 571 053.00 | | 7 210 269.00 |
DW Advances and down payments received on current orders | 77 423.00 | | | 77 423.00 |
DX Trade payables and related accounts | 60 799 401.00 | 52 982 431.00 | | 60 799 401.00 |
DY Tax and social security liabilities | 16 302 754.00 | 19 846 930.00 | | 16 302 754.00 |
EA Other liabilities | 12 373.00 | 6 531.00 | | 12 373.00 |
EB Prepaid income (2) | 151 237 630.00 | 189 945 974.00 | | 151 237 630.00 |
EC TOTAL (IV) | 274 081 366.00 | 284 478 893.00 | | 274 081 366.00 |
EE Grand total (I to V) | 342 133 803.00 | 346 364 643.00 | | 342 133 803.00 |
EG Accrued income and payables due within one year | 274 003 943.00 | 283 718 893.00 | | 274 003 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 441 515.00 | 19 365 972.00 | | 38 441 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 304 688.00 | | 141 304 688.00 | 141 304 688.00 |
FG Production sold - services | 489 381.00 | | 489 381.00 | 489 381.00 |
FJ Net sales | 141 794 069.00 | | 141 794 069.00 | 141 794 069.00 |
FM Inventory production | | | 20 317 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816 841.00 | |
FQ Other income | | | 748 724.00 | |
FR Total operating income (I) | | | 164 677 517.00 | |
FU Purchases of raw materials and other supplies | | | 147 044 319.00 | |
FW Other purchases and external expenses | | | 4 478 742.00 | |
FX Taxes, duties, and similar payments | | | 636 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 271 882.00 | |
GE Other Expenses | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 155 924 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752 954.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 138 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 456 251.00 | |
GL Other interest and similar income | | | 225 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 724.00 | |
GO Net income from sales of marketable securities | | | 3 751.00 | |
GP Total financial income (V) | | | 2 884 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 443.00 | |
GR Interest and similar expenses | | | 1 553 400.00 | |
GU Total financial expenses (VI) | | | 1 553 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 003.00 | 8 457.00 | | 44 003.00 |
HA Exceptional income from management transactions | | 4 768.00 | | |
HB Exceptional income from capital transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 5 448.00 | | |
HE Exceptional expenses on management operations | 1 404 648.00 | 112 856.00 | | 1 404 648.00 |
HF Exceptional expenses on capital transactions | 198 725.00 | 680.00 | | 198 725.00 |
HH Total exceptional expenses (VIII) | 1 603 373.00 | 113 536.00 | | 1 603 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603 373.00 | -108 088.00 | | -1 603 373.00 |
HK Income tax | 1 578 943.00 | 1 887 944.00 | | 1 578 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 561 576.00 | 124 951 810.00 | | 167 561 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 798 323.00 | 121 227 952.00 | | 165 798 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 253.00 | 3 723 858.00 | | 1 763 253.00 |
| |
| 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 | 2 715 658.00 | | 242 396.00 | 2 715 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 515.00 | 1 782 571.00 | |
I4 DECREASES Grand Total | | 874 515.00 | 2 083 540.00 | |
IO DECREASES Total including other intangible assets | | | 140 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 599.00 | | | 160 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 059.00 | | 102 027.00 | 2 555 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 142.00 | 2 435.00 | | 63 142.00 |
PE DEPRECIATION Total including other intangible assets | 14 441.00 | 19 187.00 | | 14 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 142.00 | 2 435.00 | | 63 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 259 924.00 | 1 271 882.00 | 259 032.00 | 3 259 924.00 |
6N Inventories and work in progress | 4 539 181.00 | 2 419 473.00 | 1 498 985.00 | 4 539 181.00 |
6T Receivables | 308 796.00 | 31 427.00 | 14 820.00 | 308 796.00 |
6X Other provisions for depreciation | | 31 464.00 | | |
7B Total provisions for depreciation | 5 393 194.00 | 2 482 366.00 | 1 712 529.00 | 5 393 194.00 |
7C Grand total | 8 653 119.00 | 3 754 248.00 | 1 971 561.00 | 8 653 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 754 248.00 | 1 772 837.00 | |
UG - Financial | | | 198 724.00 | |
| |
| 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 | 215 814.00 | 215 814.00 | | 215 814.00 |
8B Suppliers and Related Accounts | 60 799 401.00 | 60 799 401.00 | | 60 799 401.00 |
8E Income Taxes | 1 614 196.00 | 1 614 196.00 | | 1 614 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
8L Deferred income | 151 237 630.00 | 151 237 630.00 | | 151 237 630.00 |
UT Other financial assets | 98 682.00 | | | 98 682.00 |
UX Other trade receivables | 92 054 274.00 | | | 92 054 274.00 |
VA Doubtful or disputed receivables | 367 513.00 | | | 367 513.00 |
VB VAT | 5 557 935.00 | | | 5 557 935.00 |
VC Group and associates | 32 157 164.00 | | | 32 157 164.00 |
VG Loans with a maturity of up to one year at origin | 38 441 515.00 | 38 441 515.00 | | 38 441 515.00 |
VH Loans with a maturity of more than one year at origin | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
VI Group and Associates | 6 994 454.00 | 6 994 454.00 | | 6 994 454.00 |
VJ Loans taken out during the year | 2 970 000.00 | | | 2 970 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 1 315 028.00 | | | 1 315 028.00 |
VP Miscellaneous | 95 063.00 | | | 95 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 497.00 | 279 497.00 | | 279 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 359.00 | | | 1 512 359.00 |
VS Prepaid expenses | 245 143.00 | | | 245 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 993 073.00 | 131 894 391.00 | 98 682.00 | 131 993 073.00 |
VW VAT | 14 409 061.00 | 14 409 061.00 | | 14 409 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 003 943.00 | 274 003 943.00 | | 274 003 943.00 |
Z1 Receivables representing loaned securities | 50 000.00 | | | 50 000.00 |
