| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 562.00 | 220 982.00 | 17 580.00 | 238 562.00 |
AJ Other Intangible Assets | 75 831.00 | 75 831.00 | | 75 831.00 |
AN Land | 421 105.00 | | 421 105.00 | 421 105.00 |
AP Buildings | 3 257 972.00 | 893 969.00 | 2 364 003.00 | 3 257 972.00 |
AT Other tangible assets | 1 130 852.00 | 970 546.00 | 160 306.00 | 1 130 852.00 |
BD Other fixed assets | 111 680.00 | | 111 680.00 | 111 680.00 |
BF Loans | 78 772.00 | | 78 772.00 | 78 772.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 333 103.00 | 2 161 329.00 | 6 171 774.00 | 8 333 103.00 |
BN Goods in progress | 47 896 182.00 | 59 853.00 | 47 836 328.00 | 47 896 182.00 |
BP Services in progress | 7 938 974.00 | | 7 938 974.00 | 7 938 974.00 |
BR Intermediate and finished products | 7 938 974.00 | | 7 938 974.00 | 7 938 974.00 |
BV Advances and down payments on orders | 280 152.00 | | 280 152.00 | 280 152.00 |
BX Customers and related accounts | 6 200 468.00 | | 6 200 468.00 | 6 200 468.00 |
BZ Other receivables | 29 215 063.00 | | 29 215 063.00 | 29 215 063.00 |
CF Cash and cash equivalents | 7 156 044.00 | | 7 156 044.00 | 7 156 044.00 |
CH Prepaid expenses | 35 749.00 | | 35 749.00 | 35 749.00 |
CJ TOTAL (II) | 100 386 520.00 | 59 853.00 | 100 326 667.00 | 100 386 520.00 |
CO Grand total (0 to V) | 108 719 624.00 | 2 221 182.00 | 106 498 441.00 | 108 719 624.00 |
CU Other investments | 3 018 176.00 | | 3 018 176.00 | 3 018 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 014.00 | 7 000 014.00 | | 7 000 014.00 |
DD Legal reserve (1) | 240 770.00 | 228 301.00 | | 240 770.00 |
DG Other reserves | 1 974 435.00 | 1 737 510.00 | | 1 974 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 363.00 | 249 394.00 | | 284 363.00 |
DK Regulated provisions | 94 418.00 | 101 349.00 | | 94 418.00 |
DL TOTAL (I) | 9 594 002.00 | 9 316 569.00 | | 9 594 002.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 120 185.00 | 89 955.00 | | 120 185.00 |
DR TOTAL (IV) | 200 185.00 | 169 955.00 | | 200 185.00 |
DU Loans and Debts from Credit Institutions (3) | 17 546 596.00 | 24 777 864.00 | | 17 546 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150 942.00 | 11 492 716.00 | | 9 150 942.00 |
DW Advances and down payments received on current orders | 34 044.00 | 33 116.00 | | 34 044.00 |
DX Trade payables and related accounts | 2 500 456.00 | 4 260 712.00 | | 2 500 456.00 |
DY Tax and social security liabilities | 30 333 660.00 | 28 624 607.00 | | 30 333 660.00 |
DZ Fixed asset liabilities and related accounts | 73 344.00 | 115 755.00 | | 73 344.00 |
EA Other liabilities | 277 971.00 | 222 915.00 | | 277 971.00 |
EB Prepaid income (2) | 12 406 546.00 | 6 040 313.00 | | 12 406 546.00 |
EC TOTAL (IV) | 96 704 253.00 | 106 664 824.00 | | 96 704 253.00 |
EE Grand total (I to V) | 106 498 441.00 | 116 151 350.00 | | 106 498 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 596 033.00 | |
FM Inventory production | | | -9 779 473.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659 136.00 | |
FR Total operating income (I) | | | 14 475 696.00 | |
FU Purchases of raw materials and other supplies | | | 9 159 424.00 | |
FW Other purchases and external expenses | | | 1 133 046.00 | |
FX Taxes, duties, and similar payments | | | 227 828.00 | |
FY Salaries and Wages | | | 2 440 848.00 | |
FZ Social Security Contributions | | | 1 175 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 927.00 | |
GB Operating Expenses - Provisions | | | 16 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 123.00 | |
GF Total Operating Expenses (II) | | | 14 371 735.00 | |
GG - OPERATING RESULT (I - II) | | | 103 960.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 292 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 293 026.00 | |
GR Interest and similar expenses | | | 96 502.00 | |
GU Total financial expenses (VI) | | | 96 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 375.00 | 8 014.00 | | 243 375.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HC Reversals of provisions and transfers of expenses | 6 930.00 | 7 048.00 | | 6 930.00 |
HD Total exceptional income (VII) | 263 706.00 | 15 063.00 | | 263 706.00 |
HE Exceptional expenses on management operations | 17 557.00 | 7 762.00 | | 17 557.00 |
HF Exceptional expenses on capital transactions | 8 835.00 | | | 8 835.00 |
HH Total exceptional expenses (VIII) | 26 392.00 | 7 762.00 | | 26 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 314.00 | 7 301.00 | | 237 314.00 |
HJ Employee participation in company results | 165 564.00 | | | 165 564.00 |
HK Income tax | 87 871.00 | 48 814.00 | | 87 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 032 429.00 | 13 234 868.00 | | 15 032 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748 066.00 | 12 985 474.00 | | 14 748 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 363.00 | 249 394.00 | | 284 363.00 |
| |
| 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 | 8 034 171.00 | | 393 398.00 | 8 034 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 491.00 | 3 208 778.00 | |
I4 DECREASES Grand Total | | 94 465.00 | 8 333 103.00 | |
IO DECREASES Total including other intangible assets | | | 314 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 794.00 | 4 809 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 270.00 | | 6 123.00 | 308 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806 484.00 | | 28 420.00 | 4 806 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 416.00 | | 358 853.00 | 2 919 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 037 192.00 | 138 927.00 | 14 789.00 | 2 037 192.00 |
PE DEPRECIATION Total including other intangible assets | 287 402.00 | 9 411.00 | | 287 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 789.00 | 129 515.00 | 14 789.00 | 1 749 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 349.00 | | 6 930.00 | 101 349.00 |
5Z Total provisions for risks and expenses | 169 955.00 | 4 753.00 | 49 894.00 | 169 955.00 |
7B Total provisions for depreciation | 59 853.00 | | | 59 853.00 |
7C Grand total | 331 159.00 | 4 753.00 | 56 825.00 | 331 159.00 |
| |
| 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 | 9 150 942.00 | | 9 150 942.00 | 9 150 942.00 |
8B Suppliers and Related Accounts | 2 500 456.00 | 2 500 456.00 | | 2 500 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 344.00 | 73 344.00 | | 73 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 971.00 | 277 971.00 | | 277 971.00 |
8L Deferred income | 37 884 178.00 | 37 884 178.00 | | 37 884 178.00 |
UT Other financial assets | 78 922.00 | 24 845.00 | | 78 922.00 |
UX Other trade receivables | 6 192 541.00 | | | 6 192 541.00 |
UY Staff and related accounts | 14 281.00 | | | 14 281.00 |
VA Doubtful or disputed receivables | 5 135.00 | | | 5 135.00 |
VJ Loans taken out during the year | 10 243 713.00 | | | 10 243 713.00 |
VK Loans repaid during the year | 17 535 029.00 | | | 17 535 029.00 |
VM Income taxes | 47 361.00 | | | 47 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 952.00 | | | 238 952.00 |
VS Prepaid expenses | 35 749.00 | | | 35 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 008.00 | 7 016 460.00 | 59 211.00 | 6 852 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 903 232.00 | 56 543 973.00 | 20 612 593.00 | 78 903 232.00 |
Z1 Receivables representing loaned securities | 239 064.00 | | | 239 064.00 |
