| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 724 062.00 | 1 552 330.00 | 171 731.00 | 1 724 062.00 |
AF Concessions, Patents and Similar Rights | 4 991 853.00 | 3 289 146.00 | 1 702 707.00 | 4 991 853.00 |
AH Goodwill | 108 569 004.00 | | 108 569 004.00 | 108 569 004.00 |
AJ Other Intangible Assets | 192 042.00 | | 192 042.00 | 192 042.00 |
AN Land | 80 103.00 | | 80 103.00 | 80 103.00 |
AP Buildings | 1 802 760.00 | 748 352.00 | 1 054 408.00 | 1 802 760.00 |
AR Technical installations, industrial equipment and tools | 4 378 745.00 | 1 325 175.00 | 3 053 570.00 | 4 378 745.00 |
AT Other tangible assets | 25 226 914.00 | 11 074 936.00 | 14 151 978.00 | 25 226 914.00 |
AV Fixed assets in progress | 1 028 719.00 | | 1 028 719.00 | 1 028 719.00 |
BB Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
BF Loans | 591 077.00 | | 591 077.00 | 591 077.00 |
BH Other financial assets | 1 467 342.00 | | 1 467 342.00 | 1 467 342.00 |
BJ TOTAL (I) | 154 341 927.00 | 18 344 885.00 | 135 997 042.00 | 154 341 927.00 |
BV Advances and down payments on orders | 2 121 219.00 | | 2 121 219.00 | 2 121 219.00 |
BX Customers and related accounts | 19 484 079.00 | 396 683.00 | 19 087 396.00 | 19 484 079.00 |
BZ Other receivables | 46 696 460.00 | | 46 696 460.00 | 46 696 460.00 |
CD Marketable securities | 77 674.00 | | 77 674.00 | 77 674.00 |
CF Cash and cash equivalents | 1 570 118.00 | | 1 570 118.00 | 1 570 118.00 |
CH Prepaid expenses | 1 498 155.00 | | 1 498 155.00 | 1 498 155.00 |
CJ TOTAL (II) | 71 447 705.00 | 396 683.00 | 71 051 022.00 | 71 447 705.00 |
CO Grand total (0 to V) | 227 940 364.00 | 18 741 568.00 | 209 198 795.00 | 227 940 364.00 |
CS Evaluated investments - equity method | 4 282 206.00 | 351 447.00 | 3 930 759.00 | 4 282 206.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
CW Deferred expenses or loan issuance costs | 2 150 731.00 | | 2 150 731.00 | 2 150 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 811 312.00 | 55 671 630.00 | | 55 811 312.00 |
DB Share, merger, contribution premiums, etc. | 301 321.00 | 301 321.00 | | 301 321.00 |
DG Other reserves | 71 294.00 | | | 71 294.00 |
DH Retained earnings | -2 893 451.00 | -6 931 121.00 | | -2 893 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626 899.00 | 4 037 670.00 | | 7 626 899.00 |
DJ Investment subsidies | 3 253 350.00 | 2 739 050.00 | | 3 253 350.00 |
DL TOTAL (I) | 64 170 725.00 | 55 818 550.00 | | 64 170 725.00 |
DP Provisions for Risks | 327 248.00 | 255 448.00 | | 327 248.00 |
DR TOTAL (IV) | 327 248.00 | 255 448.00 | | 327 248.00 |
DS Convertible Bond Issues | 31 185 177.00 | 30 070 850.00 | | 31 185 177.00 |
DU Loans and Debts from Credit Institutions (3) | 72 617 813.00 | 71 896 643.00 | | 72 617 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 709.00 | 609 315.00 | | 636 709.00 |
DW Advances and down payments received on current orders | 9 229.00 | 28 954.00 | | 9 229.00 |
DX Trade payables and related accounts | 10 813 863.00 | 16 011 783.00 | | 10 813 863.00 |
DY Tax and social security liabilities | 12 396 055.00 | 11 238 460.00 | | 12 396 055.00 |
EA Other liabilities | 9 293 495.00 | 6 661 199.00 | | 9 293 495.00 |
EB Prepaid income (2) | 7 748 480.00 | 9 915 382.00 | | 7 748 480.00 |
EC TOTAL (IV) | 144 700 822.00 | 146 432 587.00 | | 144 700 822.00 |
EE Grand total (I to V) | 209 198 796.00 | 202 506 585.00 | | 209 198 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 985 720.00 | | 81 985 720.00 | 81 985 720.00 |
FJ Net sales | 81 985 720.00 | | 81 985 720.00 | 81 985 720.00 |
FN Capitalized production | | | 525 058.00 | |
FO Operating subsidies | | | 26 436 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065 034.00 | |
FQ Other income | | | 488 409.00 | |
FR Total operating income (I) | | | 111 500 243.00 | |
FU Purchases of raw materials and other supplies | | | 182 100.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 32 648 626.00 | |
FX Taxes, duties, and similar payments | | | 5 944 749.00 | |
FY Salaries and Wages | | | 43 216 752.00 | |
FZ Social Security Contributions | | | 14 537 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 900.00 | |
GE Other Expenses | | | 52 792.00 | |
GF Total Operating Expenses (II) | | | 100 862 293.00 | |
GG - OPERATING RESULT (I - II) | | | 10 637 950.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 916 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 084 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 447.00 | |
GR Interest and similar expenses | | | 5 817 273.00 | |
GU Total financial expenses (VI) | | | 6 168 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 817.00 | | |
HB Exceptional income from capital transactions | 628 724.00 | 816 168.00 | | 628 724.00 |
HC Reversals of provisions and transfers of expenses | -2 400.00 | | | -2 400.00 |
HD Total exceptional income (VII) | 626 324.00 | 869 985.00 | | 626 324.00 |
HE Exceptional expenses on management operations | 183 476.00 | 280 194.00 | | 183 476.00 |
HF Exceptional expenses on capital transactions | 793.00 | 93 936.00 | | 793.00 |
HG Exceptional depreciation and provisions | 549 918.00 | 1 100 268.00 | | 549 918.00 |
HH Total exceptional expenses (VIII) | 734 187.00 | 1 474 398.00 | | 734 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 863.00 | -604 413.00 | | -107 863.00 |
HK Income tax | -2 181 444.00 | -2 708 200.00 | | -2 181 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 210 655.00 | 97 641 889.00 | | 113 210 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 583 756.00 | 93 604 220.00 | | 105 583 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626 899.00 | 4 037 670.00 | | 7 626 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 433 606.00 | 3 735 106.00 | 1 178 773.00 | 15 433 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 969 954.00 | 871 522.00 | | 3 969 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 463 652.00 | 2 863 584.00 | 1 178 773.00 | 11 463 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 448.00 | 142 900.00 | 71 100.00 | 255 448.00 |
7B Total provisions for depreciation | 80 601.00 | 670 949.00 | | 80 601.00 |
7C Grand total | 336 049.00 | 813 849.00 | 71 100.00 | 336 049.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 977.00 | | 30 977.00 | 30 977.00 |
8A Miscellaneous Loans and Financial Debts | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 8 917.00 | 8 917.00 | | 8 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
8L Deferred income | 7 748.00 | 7 748.00 | | 7 748.00 |
UX Other trade receivables | 19 484 079.00 | | | 19 484 079.00 |
UY Staff and related accounts | 541 257.00 | | | 541 257.00 |
VS Prepaid expenses | 3 648 886.00 | | | 3 648 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 950 644.00 | 71 950 644.00 | 58 359.00 | 71 950 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 701.00 | 46 146.00 | 58 359.00 | 144 701.00 |
