| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 728.00 | 17 376.00 | 2 352.00 | 19 728.00 |
AH Goodwill | 94 396.00 | 71 651.00 | 22 745.00 | 94 396.00 |
AJ Other Intangible Assets | 5 754.00 | 5 754.00 | | 5 754.00 |
AN Land | 1 217 108.00 | 570 687.00 | 646 421.00 | 1 217 108.00 |
AP Buildings | 1 514 303.00 | 1 211 373.00 | 302 929.00 | 1 514 303.00 |
AR Technical installations, industrial equipment and tools | 23 427 381.00 | 18 597 832.00 | 4 829 548.00 | 23 427 381.00 |
AT Other tangible assets | 6 103 686.00 | 5 308 027.00 | 795 658.00 | 6 103 686.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 32 434 229.00 | 25 782 703.00 | 6 651 526.00 | 32 434 229.00 |
BL Raw materials, supplies | 369 396.00 | | 369 396.00 | 369 396.00 |
BR Intermediate and finished products | 5 517.00 | | 5 517.00 | 5 517.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 21 738 309.00 | 115 408.00 | 21 622 900.00 | 21 738 309.00 |
BZ Other receivables | 4 029 099.00 | | 4 029 099.00 | 4 029 099.00 |
CF Cash and cash equivalents | 22 329 201.00 | | 22 329 201.00 | 22 329 201.00 |
CH Prepaid expenses | 67 839.00 | | 67 839.00 | 67 839.00 |
CJ TOTAL (II) | 48 539 502.00 | 115 408.00 | 48 424 093.00 | 48 539 502.00 |
CO Grand total (0 to V) | 80 973 732.00 | 25 898 111.00 | 55 075 620.00 | 80 973 732.00 |
CU Other investments | 33 871.00 | | 33 871.00 | 33 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 348.00 | | | 556 348.00 |
DB Share, merger, contribution premiums, etc. | 1 700 921.00 | | | 1 700 921.00 |
DD Legal reserve (1) | 55 634.00 | | | 55 634.00 |
DG Other reserves | 4 097.00 | | | 4 097.00 |
DH Retained earnings | 323 128.00 | | | 323 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 863.00 | | | 291 863.00 |
DK Regulated provisions | 2 031 916.00 | | | 2 031 916.00 |
DL TOTAL (I) | 4 963 910.00 | | | 4 963 910.00 |
DP Provisions for Risks | 5 327 172.00 | | | 5 327 172.00 |
DQ Provisions for Expenses | 1 690 892.00 | | | 1 690 892.00 |
DR TOTAL (IV) | 7 018 064.00 | | | 7 018 064.00 |
DU Loans and Debts from Credit Institutions (3) | 10 069 101.00 | | | 10 069 101.00 |
DW Advances and down payments received on current orders | 1 383 741.00 | | | 1 383 741.00 |
DX Trade payables and related accounts | 14 527 666.00 | | | 14 527 666.00 |
DY Tax and social security liabilities | 7 820 308.00 | | | 7 820 308.00 |
DZ Fixed asset liabilities and related accounts | 683 131.00 | | | 683 131.00 |
EA Other liabilities | 4 513 369.00 | | | 4 513 369.00 |
EB Prepaid income (2) | 4 096 327.00 | | | 4 096 327.00 |
EC TOTAL (IV) | 43 093 646.00 | | | 43 093 646.00 |
EE Grand total (I to V) | 55 075 620.00 | | | 55 075 620.00 |
EG Accrued income and payables due within one year | 41 709 904.00 | | | 41 709 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 069 101.00 | | | 10 069 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 523 408.00 | | 8 523 408.00 | 8 523 408.00 |
FG Production sold - services | 103 021 473.00 | | 103 021 473.00 | 103 021 473.00 |
FJ Net sales | 111 544 882.00 | | 111 544 882.00 | 111 544 882.00 |
FM Inventory production | | | -35 867.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704 072.00 | |
FQ Other income | | | 3 331 562.00 | |
FR Total operating income (I) | | | 119 546 350.00 | |
FU Purchases of raw materials and other supplies | | | 41 246 328.00 | |
FV Inventory change (raw materials and supplies) | | | -20 147.00 | |
FW Other purchases and external expenses | | | 40 263 954.00 | |
FX Taxes, duties, and similar payments | | | 1 097 607.00 | |
FY Salaries and Wages | | | 17 123 205.00 | |
FZ Social Security Contributions | | | 11 549 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 634 230.00 | |
GE Other Expenses | | | 3 154 701.00 | |
GF Total Operating Expenses (II) | | | 120 194 211.00 | |
GG - OPERATING RESULT (I - II) | | | -647 860.00 | |
GR Interest and similar expenses | | | 57 197.00 | |
GU Total financial expenses (VI) | | | 57 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 636.00 | | | 29 636.00 |
A4 Equity method investments | 155 316.00 | | | 155 316.00 |
HB Exceptional income from capital transactions | 135 539.00 | | | 135 539.00 |
HC Reversals of provisions and transfers of expenses | 536 334.00 | | | 536 334.00 |
HD Total exceptional income (VII) | 671 873.00 | | | 671 873.00 |
HF Exceptional expenses on capital transactions | 46 043.00 | | | 46 043.00 |
HG Exceptional depreciation and provisions | 505 243.00 | | | 505 243.00 |
HH Total exceptional expenses (VIII) | 551 286.00 | | | 551 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 586.00 | | | 120 586.00 |
HJ Employee participation in company results | 251.00 | | | 251.00 |
HK Income tax | -876 588.00 | | | -876 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 218 223.00 | | | 120 218 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 926 359.00 | | | 119 926 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 863.00 | | | 291 863.00 |
| |
| 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 | 30 995 311.00 | | 2 294 964.00 | 30 995 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 120.00 | 51 871.00 | |
I4 DECREASES Grand Total | | 856 046.00 | 32 434 229.00 | |
IO DECREASES Total including other intangible assets | | | 119 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847 926.00 | 32 262 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 878.00 | | | 119 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 820 442.00 | | 2 289 964.00 | 30 820 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 991.00 | | 5 000.00 | 54 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 140 996.00 | 2 078 887.00 | 811 883.00 | 24 140 996.00 |
PE DEPRECIATION Total including other intangible assets | 92 043.00 | 2 737.00 | | 92 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 048 952.00 | 2 076 150.00 | 811 883.00 | 24 048 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 063 007.00 | 505 243.00 | 536 334.00 | 2 063 007.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 019 417.00 | 3 634 230.00 | 4 635 583.00 | 8 019 417.00 |
6E on fixed assets – tangible | 374 702.00 | | | 374 702.00 |
6T Receivables | 88 519.00 | 65 742.00 | 38 852.00 | 88 519.00 |
7B Total provisions for depreciation | 463 221.00 | 65 742.00 | 38 852.00 | 463 221.00 |
7C Grand total | 10 545 645.00 | 4 205 216.00 | 5 210 771.00 | 10 545 645.00 |
UE of which provisions and reversals: - Operating | | 3 699 973.00 | 4 674 436.00 | |
UJ - Exceptional | | 505 243.00 | 536 334.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 527 666.00 | 14 527 666.00 | | 14 527 666.00 |
8C Staff and Related Accounts | 1 407 076.00 | 1 407 076.00 | | 1 407 076.00 |
8D Social Security and Other Social Organizations | 1 871 466.00 | 1 871 466.00 | | 1 871 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 683 131.00 | 683 131.00 | | 683 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 682.00 | 170 682.00 | | 170 682.00 |
8L Deferred income | 4 096 327.00 | 4 096 327.00 | | 4 096 327.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 21 609 657.00 | | | 21 609 657.00 |
UY Staff and related accounts | 55 313.00 | | | 55 313.00 |
UZ Social Security, other social security organizations | 2 412.00 | | | 2 412.00 |
VA Doubtful or disputed receivables | 128 652.00 | | | 128 652.00 |
VB VAT | 1 834 671.00 | | | 1 834 671.00 |
VC Group and associates | 1 523 472.00 | | | 1 523 472.00 |
VG Loans with a maturity of up to one year at origin | 10 069 101.00 | 10 069 101.00 | | 10 069 101.00 |
VI Group and Associates | 4 342 686.00 | 4 342 686.00 | | 4 342 686.00 |
VM Income taxes | 55 840.00 | | | 55 840.00 |
VN Other taxes, similar payments | 14 583.00 | | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 286.00 | 298 286.00 | | 298 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 806.00 | | | 542 806.00 |
VS Prepaid expenses | 67 839.00 | | | 67 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 848 248.00 | 25 835 248.00 | 13 000.00 | 25 848 248.00 |
VW VAT | 4 243 479.00 | 4 243 479.00 | | 4 243 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 709 904.00 | 41 709 904.00 | | 41 709 904.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 578 027.00 | | | 578 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 885.00 | | | 412 885.00 |
ST Other accounts | 5 557 867.00 | | | 5 557 867.00 |
XQ Rental, rental and co-ownership charges | 22 049 950.00 | | | 22 049 950.00 |
YP Average staff number | 567.00 | | | 567.00 |
YT Subcontracting | 10 187 493.00 | | | 10 187 493.00 |
YU External personnel | 2 055 757.00 | | | 2 055 757.00 |
YW Business tax | 519 580.00 | | | 519 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097 607.00 | | | 1 097 607.00 |
YY Amount of VAT collected | 22 291 300.00 | | | 22 291 300.00 |
YZ Total deductible VAT on goods and services | 16 630 382.00 | | | 16 630 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 263 954.00 | | | 40 263 954.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
