| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 607 481.00 | 3 292 554.00 | 1 314 927.00 | 4 607 481.00 |
AH Goodwill | 2 236 935.00 | 1 002 274.00 | 1 234 661.00 | 2 236 935.00 |
AJ Other Intangible Assets | 300 345.00 | 300 345.00 | | 300 345.00 |
AN Land | 2 169 251.00 | 699 118.00 | 1 470 132.00 | 2 169 251.00 |
AP Buildings | 1 987 189.00 | 1 020 476.00 | 966 713.00 | 1 987 189.00 |
AR Technical installations, industrial equipment and tools | 25 050 286.00 | 18 078 149.00 | 6 972 137.00 | 25 050 286.00 |
AT Other tangible assets | 7 726 471.00 | 6 265 795.00 | 1 460 675.00 | 7 726 471.00 |
AV Fixed assets in progress | 25 492.00 | | 25 492.00 | 25 492.00 |
BB Receivables related to investments | | | | |
BF Loans | 47 978.00 | | 47 978.00 | 47 978.00 |
BH Other financial assets | 403 575.00 | | 403 575.00 | 403 575.00 |
BJ TOTAL (I) | 44 598 508.00 | 30 658 715.00 | 13 939 793.00 | 44 598 508.00 |
BL Raw materials, supplies | 1 260 931.00 | 38 177.00 | 1 222 754.00 | 1 260 931.00 |
BV Advances and down payments on orders | 12 786.00 | | 12 786.00 | 12 786.00 |
BX Customers and related accounts | 68 186 263.00 | 864 376.00 | 67 321 887.00 | 68 186 263.00 |
BZ Other receivables | 24 134 021.00 | | 24 134 021.00 | 24 134 021.00 |
CF Cash and cash equivalents | 960 500.00 | | 960 500.00 | 960 500.00 |
CH Prepaid expenses | 612 157.00 | | 612 157.00 | 612 157.00 |
CJ TOTAL (II) | 95 166 661.00 | 902 553.00 | 94 264 107.00 | 95 166 661.00 |
CO Grand total (0 to V) | 139 765 170.00 | 31 561 268.00 | 108 203 901.00 | 139 765 170.00 |
CU Other investments | 43 500.00 | | 43 500.00 | 43 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 720.00 | 2 118 720.00 | | 2 118 720.00 |
DB Share, merger, contribution premiums, etc. | 2 147 912.00 | 2 147 912.00 | | 2 147 912.00 |
DD Legal reserve (1) | 211 871.00 | 211 871.00 | | 211 871.00 |
DG Other reserves | 81 308.00 | 81 308.00 | | 81 308.00 |
DH Retained earnings | 22 921 962.00 | 20 006 990.00 | | 22 921 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 199.00 | 5 914 971.00 | | 3 341 199.00 |
DK Regulated provisions | 5 072 831.00 | 5 175 188.00 | | 5 072 831.00 |
DL TOTAL (I) | 35 895 806.00 | 35 656 963.00 | | 35 895 806.00 |
DP Provisions for Risks | 5 712 809.00 | 6 449 810.00 | | 5 712 809.00 |
DR TOTAL (IV) | 5 712 809.00 | 6 449 810.00 | | 5 712 809.00 |
DU Loans and Debts from Credit Institutions (3) | 166 596.00 | 990.00 | | 166 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 171.00 | | 3 171.00 |
DX Trade payables and related accounts | 18 306 795.00 | 12 592 294.00 | | 18 306 795.00 |
DY Tax and social security liabilities | 30 035 401.00 | 31 120 385.00 | | 30 035 401.00 |
EA Other liabilities | 2 005 374.00 | 6 997 936.00 | | 2 005 374.00 |
EB Prepaid income (2) | 16 077 945.00 | 15 556 362.00 | | 16 077 945.00 |
EC TOTAL (IV) | 66 595 284.00 | 66 271 140.00 | | 66 595 284.00 |
EE Grand total (I to V) | 108 203 901.00 | 108 377 914.00 | | 108 203 901.00 |
EG Accrued income and payables due within one year | 66 595 284.00 | 66 271 140.00 | | 66 595 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 596.00 | | | 166 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 966 297.00 | 2 173 811.00 | 185 140 108.00 | 182 966 297.00 |
FJ Net sales | 182 966 297.00 | 2 173 811.00 | 185 140 108.00 | 182 966 297.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803 609.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 187 944 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 362.00 | |
FU Purchases of raw materials and other supplies | | | 13 707 262.00 | |
FV Inventory change (raw materials and supplies) | | | 149 868.00 | |
FW Other purchases and external expenses | | | 74 383 511.00 | |
FX Taxes, duties, and similar payments | | | 4 688 415.00 | |
FY Salaries and Wages | | | 59 594 268.00 | |
FZ Social Security Contributions | | | 22 943 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928 352.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 985 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 080 004.00 | |
GF Total Operating Expenses (II) | | | 184 462 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482 034.00 | |
GH Attributed profit or transferred loss (III) | | | 151 077.00 | |
GI Supported loss or transferred profit (IV) | | | 11 871.00 | |
GL Other interest and similar income | | | 312 904.00 | |
GN Positive exchange differences | | | 299 132.00 | |
GP Total financial income (V) | | | 612 037.00 | |
GR Interest and similar expenses | | | 140 811.00 | |
GS Negative differences of foreign exchange | | | 16 760.00 | |
GU Total financial expenses (VI) | | | 157 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 351 049.00 | | |
HA Exceptional income from management transactions | 10 485.00 | 60 182.00 | | 10 485.00 |
HB Exceptional income from capital transactions | 1 864 241.00 | 997 811.00 | | 1 864 241.00 |
HC Reversals of provisions and transfers of expenses | 1 264 365.00 | 1 959 656.00 | | 1 264 365.00 |
HD Total exceptional income (VII) | 3 139 092.00 | 3 017 650.00 | | 3 139 092.00 |
HE Exceptional expenses on management operations | 629 164.00 | 594 729.00 | | 629 164.00 |
HF Exceptional expenses on capital transactions | 1 717 983.00 | 1 186 880.00 | | 1 717 983.00 |
HG Exceptional depreciation and provisions | 1 220 392.00 | 2 187 893.00 | | 1 220 392.00 |
HH Total exceptional expenses (VIII) | 3 567 540.00 | 3 969 503.00 | | 3 567 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 448.00 | -951 852.00 | | -428 448.00 |
HJ Employee participation in company results | 1 213.00 | 601 461.00 | | 1 213.00 |
HK Income tax | 304 845.00 | 2 012 424.00 | | 304 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 846 671.00 | 202 460 034.00 | | 191 846 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 505 471.00 | 196 545 062.00 | | 188 505 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 199.00 | 5 914 971.00 | | 3 341 199.00 |
HP References: Equipment leasing | 1 465 594.00 | 1 505 667.00 | | 1 465 594.00 |
HQ References: Real Estate Leasing | 179 244.00 | 175 196.00 | | 179 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 149 086.00 | 2 228 138.00 | 313 685.00 | 24 149 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 149 086.00 | 2 228 138.00 | 313 685.00 | 24 149 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 175 188.00 | 41 458.00 | 143 814.00 | 5 175 188.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 624 999.00 | 1 849 353.00 | 2 688 709.00 | 11 624 999.00 |
6A on fixed assets – intangible | 1 001 237.00 | 138 740.00 | | 1 001 237.00 |
7B Total provisions for depreciation | 2 013 518.00 | 495 387.00 | 466 374.00 | 2 013 518.00 |
7C Grand total | 13 638 517.00 | 2 344 740.00 | 3 155 083.00 | 13 638 517.00 |
| |
| 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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8B Suppliers and Related Accounts | 18 306 795.00 | 18 306 795.00 | | 18 306 795.00 |
8C Staff and Related Accounts | 7 872 744.00 | 7 872 744.00 | | 7 872 744.00 |
8D Social Security and Other Social Organizations | 8 183 037.00 | 8 183 037.00 | | 8 183 037.00 |
8E Income Taxes | 17 149.00 | 17 149.00 | | 17 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938 204.00 | 1 938 204.00 | | 1 938 204.00 |
8L Deferred income | 16 077 945.00 | 16 077 945.00 | | 16 077 945.00 |
UP Loans | 47 978.00 | 47 978.00 | | 47 978.00 |
UT Other financial assets | 403 575.00 | | | 403 575.00 |
UX Other trade receivables | 67 154 818.00 | | | 67 154 818.00 |
UY Staff and related accounts | 97 415.00 | | | 97 415.00 |
UZ Social Security, other social security organizations | 3 446 387.00 | | | 3 446 387.00 |
VA Doubtful or disputed receivables | 1 031 444.00 | | | 1 031 444.00 |
VB VAT | 2 682 618.00 | | | 2 682 618.00 |
VC Group and associates | 14 581 934.00 | | | 14 581 934.00 |
VI Group and Associates | 67 169.00 | 67 169.00 | | 67 169.00 |
VM Income taxes | 1 907 927.00 | | | 1 907 927.00 |
VN Other taxes, similar payments | 500 918.00 | | | 500 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 143.00 | 491 143.00 | | 491 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 819.00 | | | 916 819.00 |
VS Prepaid expenses | 612 157.00 | | | 612 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 110 910.00 | 16 110 910.00 | | 16 110 910.00 |
VW VAT | 13 471 327.00 | 13 471 327.00 | | 13 471 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 083 318.00 | 18 083 318.00 | | 18 083 318.00 |
