| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100 919.00 | 1 506 961.00 | 593 957.00 | 2 100 919.00 |
AH Goodwill | 1 577 929.00 | 20 805.00 | 1 557 123.00 | 1 577 929.00 |
AN Land | 583 337.00 | | 583 337.00 | 583 337.00 |
AP Buildings | 14 290 700.00 | 7 217 747.00 | 7 072 953.00 | 14 290 700.00 |
AR Technical installations, industrial equipment and tools | 2 738 652.00 | 2 160 893.00 | 577 758.00 | 2 738 652.00 |
AT Other tangible assets | 3 143 330.00 | 2 081 339.00 | 1 061 991.00 | 3 143 330.00 |
AV Fixed assets in progress | 2 666 986.00 | | 2 666 986.00 | 2 666 986.00 |
AX Advances and down payments | 22 038.00 | | 22 038.00 | 22 038.00 |
BF Loans | 2 774 798.00 | | 2 774 798.00 | 2 774 798.00 |
BH Other financial assets | 555 074.00 | | 555 074.00 | 555 074.00 |
BJ TOTAL (I) | 51 910 860.00 | 13 106 764.00 | 38 804 096.00 | 51 910 860.00 |
BL Raw materials, supplies | 1 041 911.00 | | 1 041 911.00 | 1 041 911.00 |
BP Services in progress | 2 697 635.00 | | 2 697 635.00 | 2 697 635.00 |
BV Advances and down payments on orders | 2 860 622.00 | | 2 860 622.00 | 2 860 622.00 |
BX Customers and related accounts | 141 173 054.00 | 1 126 058.00 | 140 046 995.00 | 141 173 054.00 |
BZ Other receivables | 107 880 002.00 | | 107 880 002.00 | 107 880 002.00 |
CD Marketable securities | 417 582.00 | | 417 582.00 | 417 582.00 |
CF Cash and cash equivalents | 17 404 740.00 | | 17 404 740.00 | 17 404 740.00 |
CH Prepaid expenses | 3 497 024.00 | | 3 497 024.00 | 3 497 024.00 |
CJ TOTAL (II) | 276 972 573.00 | 1 126 058.00 | 275 846 514.00 | 276 972 573.00 |
CN Currency translation adjustments (V) | 16 188.00 | | 16 188.00 | 16 188.00 |
CO Grand total (0 to V) | 328 899 623.00 | 14 232 822.00 | 314 666 800.00 | 328 899 623.00 |
CU Other investments | 21 270 098.00 | | 21 270 098.00 | 21 270 098.00 |
CX Development or Research and Development Expenses | 186 995.00 | 119 016.00 | 67 978.00 | 186 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 066.00 | | | 20 455 066.00 |
DD Legal reserve (1) | 299 635.00 | | | 299 635.00 |
DG Other reserves | 2 261 224.00 | | | 2 261 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 496.00 | | | 503 496.00 |
DK Regulated provisions | 710 743.00 | | | 710 743.00 |
DL TOTAL (I) | 24 230 166.00 | | | 24 230 166.00 |
DP Provisions for Risks | 8 620 549.00 | | | 8 620 549.00 |
DR TOTAL (IV) | 8 620 549.00 | | | 8 620 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 043.00 | | | 1 339 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 447.00 | | | 140 447.00 |
DW Advances and down payments received on current orders | 23 325 724.00 | | | 23 325 724.00 |
DX Trade payables and related accounts | 131 874 248.00 | | | 131 874 248.00 |
DY Tax and social security liabilities | 50 511 937.00 | | | 50 511 937.00 |
DZ Fixed asset liabilities and related accounts | 311 421.00 | | | 311 421.00 |
EA Other liabilities | 38 985 214.00 | | | 38 985 214.00 |
EB Prepaid income (2) | 35 327 864.00 | | | 35 327 864.00 |
EC TOTAL (IV) | 281 815 902.00 | | | 281 815 902.00 |
ED (V) | 181.00 | | | 181.00 |
EE Grand total (I to V) | 314 666 800.00 | | | 314 666 800.00 |
EG Accrued income and payables due within one year | 257 693 741.00 | | | 257 693 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 135.00 | | | 126 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 544.00 | | 1 544.00 | 1 544.00 |
FG Production sold - services | 473 265 442.00 | | 473 265 442.00 | 473 265 442.00 |
FJ Net sales | 473 266 987.00 | | 473 266 987.00 | 473 266 987.00 |
FM Inventory production | | | 1 530 635.00 | |
FN Capitalized production | | | 1 954 614.00 | |
FO Operating subsidies | | | 127 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731 800.00 | |
FQ Other income | | | 10 945 660.00 | |
FR Total operating income (I) | | | 493 557 644.00 | |
FU Purchases of raw materials and other supplies | | | 49 262 242.00 | |
FV Inventory change (raw materials and supplies) | | | 182 593.00 | |
FW Other purchases and external expenses | | | 349 430 290.00 | |
FX Taxes, duties, and similar payments | | | 4 068 148.00 | |
FY Salaries and Wages | | | 51 467 944.00 | |
FZ Social Security Contributions | | | 20 730 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 156 514.00 | |
GE Other Expenses | | | 11 202 342.00 | |
GF Total Operating Expenses (II) | | | 493 063 721.00 | |
GG - OPERATING RESULT (I - II) | | | 493 922.00 | |
GH Attributed profit or transferred loss (III) | | | 113 220.00 | |
GI Supported loss or transferred profit (IV) | | | -7 004.00 | |
GL Other interest and similar income | | | 195 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 142.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 235 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 188.00 | |
GR Interest and similar expenses | | | 113 482.00 | |
GS Negative differences of foreign exchange | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 132 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669 192.00 | | | 1 669 192.00 |
A4 Equity method investments | 474 231.00 | | | 474 231.00 |
HA Exceptional income from management transactions | 776 844.00 | | | 776 844.00 |
HB Exceptional income from capital transactions | 735 909.00 | | | 735 909.00 |
HC Reversals of provisions and transfers of expenses | 6 192.00 | | | 6 192.00 |
HD Total exceptional income (VII) | 1 518 946.00 | | | 1 518 946.00 |
HE Exceptional expenses on management operations | 3 082 838.00 | | | 3 082 838.00 |
HF Exceptional expenses on capital transactions | 346 341.00 | | | 346 341.00 |
HG Exceptional depreciation and provisions | 174 691.00 | | | 174 691.00 |
HH Total exceptional expenses (VIII) | 3 603 872.00 | | | 3 603 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084 926.00 | | | -2 084 926.00 |
HK Income tax | -1 872 152.00 | | | -1 872 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 424 911.00 | | | 495 424 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 921 414.00 | | | 494 921 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 496.00 | | | 503 496.00 |
| |
| 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 | 56 121 156.00 | | | 56 121 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 996.00 | | | 136 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 599 972.00 | |
I4 DECREASES Grand Total | | | 51 910 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 445 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786 831.00 | | | 1 786 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 414 784.00 | | | 27 414 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 521 746.00 | | | 24 521 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 737 736.00 | 2 360 200.00 | 991 173.00 | 11 737 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 118.00 | 43 899.00 | | 75 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 393 656.00 | 260 507.00 | 147 200.00 | 1 393 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 248 157.00 | 2 055 794.00 | 843 973.00 | 10 248 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 542 244.00 | 174 692.00 | 6 192.00 | 542 244.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 468 446.00 | 4 172 704.00 | 4 029 103.00 | 8 468 446.00 |
7B Total provisions for depreciation | 995 938.00 | 202 768.00 | 72 647.00 | 995 938.00 |
7C Grand total | 10 006 628.00 | 4 550 164.00 | 4 107 942.00 | 10 006 628.00 |
UE of which provisions and reversals: - Operating | | 4 156 515.00 | 4 000 560.00 | |
UG - Financial | | 16 189.00 | 28 543.00 | |
| |
| 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 | 45 197.00 | 45 197.00 | | 45 197.00 |
8B Suppliers and Related Accounts | 1 318 742 491.00 | 131 874 249.00 | | 1 318 742 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 422.00 | 311 422.00 | | 311 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 080 465.00 | 39 080 465.00 | | 39 080 465.00 |
8L Deferred income | 353 278 641.00 | 35 327 864.00 | | 353 278 641.00 |
UP Loans | 2 774 799.00 | | | 2 774 799.00 |
UT Other financial assets | 555 074.00 | | | 555 074.00 |
VG Loans with a maturity of up to one year at origin | 126 136.00 | 126 136.00 | | 126 136.00 |
VH Loans with a maturity of more than one year at origin | 1 212 908.00 | 416 471.00 | 796 436.00 | 1 212 908.00 |
VK Loans repaid during the year | 1 180 633.00 | | | 1 180 633.00 |
VS Prepaid expenses | 3 497 024.00 | | | 3 497 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 879 954.00 | 252 550 081.00 | 3 329 873.00 | 255 879 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 490 178.00 | 257 693 741.00 | 796 436.00 | 258 490 178.00 |
