| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 057 694.00 | 6 613 382.00 | 444 312.00 | 7 057 694.00 |
AJ Other Intangible Assets | 10 890 467.00 | 1 820 923.00 | 9 069 543.00 | 10 890 467.00 |
AN Land | 843 205.00 | 317 229.00 | 525 975.00 | 843 205.00 |
AP Buildings | 9 521 246.00 | 7 555 804.00 | 1 965 442.00 | 9 521 246.00 |
AR Technical installations, industrial equipment and tools | 85 274 631.00 | 70 831 356.00 | 14 443 275.00 | 85 274 631.00 |
AT Other tangible assets | 5 958 735.00 | 4 561 048.00 | 1 397 687.00 | 5 958 735.00 |
AV Fixed assets in progress | 3 661 057.00 | | 3 661 057.00 | 3 661 057.00 |
BH Other financial assets | 13 285.00 | | 13 285.00 | 13 285.00 |
BJ TOTAL (I) | 352 789 056.00 | 283 408 652.00 | 69 380 404.00 | 352 789 056.00 |
BL Raw materials, supplies | 14 402 730.00 | 6 389 726.00 | 8 013 004.00 | 14 402 730.00 |
BN Goods in progress | 4 777 925.00 | 1 077 970.00 | 3 699 955.00 | 4 777 925.00 |
BR Intermediate and finished products | 3 050 602.00 | 1 563 481.00 | 1 487 121.00 | 3 050 602.00 |
BT Goods | 910 395.00 | | 910 395.00 | 910 395.00 |
BV Advances and down payments on orders | 48 799.00 | | 48 799.00 | 48 799.00 |
BX Customers and related accounts | 20 897 662.00 | 805 821.00 | 20 091 840.00 | 20 897 662.00 |
BZ Other receivables | 15 635 368.00 | | 15 635 368.00 | 15 635 368.00 |
CF Cash and cash equivalents | 93 578 319.00 | | 93 578 319.00 | 93 578 319.00 |
CH Prepaid expenses | 213 356.00 | | 213 356.00 | 213 356.00 |
CJ TOTAL (II) | 153 515 158.00 | 9 836 998.00 | 143 678 159.00 | 153 515 158.00 |
CN Currency translation adjustments (V) | 6 096.00 | | 6 096.00 | 6 096.00 |
CO Grand total (0 to V) | 506 310 311.00 | 293 245 651.00 | 213 064 660.00 | 506 310 311.00 |
CU Other investments | 92 858.00 | 32 410.00 | 60 447.00 | 92 858.00 |
CX Development or Research and Development Expenses | 229 475 873.00 | 191 676 497.00 | 37 799 376.00 | 229 475 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 066 824.00 | 19 066 824.00 | | 19 066 824.00 |
DD Legal reserve (1) | 1 906 682.00 | 1 906 682.00 | | 1 906 682.00 |
DH Retained earnings | 41 269 412.00 | 65 538 716.00 | | 41 269 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 996 081.00 | 47 730 695.00 | | 20 996 081.00 |
DK Regulated provisions | 6 387 476.00 | 6 861 324.00 | | 6 387 476.00 |
DL TOTAL (I) | 89 626 476.00 | 141 104 243.00 | | 89 626 476.00 |
DP Provisions for Risks | 9 097 187.00 | 17 810 066.00 | | 9 097 187.00 |
DQ Provisions for Expenses | 6 275 062.00 | 6 415 588.00 | | 6 275 062.00 |
DR TOTAL (IV) | 15 372 249.00 | 24 225 654.00 | | 15 372 249.00 |
DW Advances and down payments received on current orders | 316 400.00 | 336 698.00 | | 316 400.00 |
DX Trade payables and related accounts | 84 812 653.00 | 79 817 773.00 | | 84 812 653.00 |
DY Tax and social security liabilities | 10 045 442.00 | 12 759 548.00 | | 10 045 442.00 |
DZ Fixed asset liabilities and related accounts | 1 845 322.00 | 2 683 369.00 | | 1 845 322.00 |
EA Other liabilities | 7 280 273.00 | 4 641 958.00 | | 7 280 273.00 |
EB Prepaid income (2) | 3 461 757.00 | 4 007 353.00 | | 3 461 757.00 |
EC TOTAL (IV) | 107 761 848.00 | 104 246 702.00 | | 107 761 848.00 |
ED (V) | 304 086.00 | 72 782.00 | | 304 086.00 |
EE Grand total (I to V) | 213 064 660.00 | 269 649 383.00 | | 213 064 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 344 980.00 | 330 278.00 | 1 675 258.00 | 1 344 980.00 |
FD Production sold - goods | 123 917 856.00 | 157 739 071.00 | 281 656 928.00 | 123 917 856.00 |
FG Production sold - services | 6 039 172.00 | 10 574 601.00 | 16 613 773.00 | 6 039 172.00 |
FJ Net sales | 131 302 009.00 | 168 643 952.00 | 299 945 961.00 | 131 302 009.00 |
FM Inventory production | | | -4 496 209.00 | |
FN Capitalized production | | | 20 286 574.00 | |
FO Operating subsidies | | | 20 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 102 759.00 | |
FQ Other income | | | 440 882.00 | |
FR Total operating income (I) | | | 350 300 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 966.00 | |
FT Inventory change (goods) | | | -256 392.00 | |
FU Purchases of raw materials and other supplies | | | 154 259 516.00 | |
FV Inventory change (raw materials and supplies) | | | 2 035 944.00 | |
FW Other purchases and external expenses | | | 58 380 100.00 | |
FX Taxes, duties, and similar payments | | | 3 057 832.00 | |
FY Salaries and Wages | | | 26 640 491.00 | |
FZ Social Security Contributions | | | 10 524 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 882 737.00 | |
GB Operating Expenses - Provisions | | | 927 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 889 519.00 | |
GE Other Expenses | | | 22 396 109.00 | |
GF Total Operating Expenses (II) | | | 324 876 643.00 | |
GG - OPERATING RESULT (I - II) | | | 25 423 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 261.00 | |
GN Positive exchange differences | | | 2 453 531.00 | |
GP Total financial income (V) | | | 2 608 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 096.00 | |
GR Interest and similar expenses | | | 931 215.00 | |
GS Negative differences of foreign exchange | | | 3 398 045.00 | |
GU Total financial expenses (VI) | | | 4 335 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 697 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 2 663.00 | 50 256.00 | | 2 663.00 |
HC Reversals of provisions and transfers of expenses | 2 698 172.00 | 2 814 605.00 | | 2 698 172.00 |
HD Total exceptional income (VII) | 2 745 835.00 | 2 864 861.00 | | 2 745 835.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | 105 214.00 | | 2 013.00 |
HG Exceptional depreciation and provisions | 2 919 808.00 | 1 357 560.00 | | 2 919 808.00 |
HH Total exceptional expenses (VIII) | 2 923 321.00 | 1 462 774.00 | | 2 923 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 486.00 | 1 402 087.00 | | -177 486.00 |
HJ Employee participation in company results | 515 622.00 | 1 082 065.00 | | 515 622.00 |
HK Income tax | 2 007 973.00 | 4 171 381.00 | | 2 007 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 654 998.00 | 439 204 182.00 | | 355 654 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 658 917.00 | 391 473 487.00 | | 334 658 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 996 081.00 | 47 730 695.00 | | 20 996 081.00 |
| |
| 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 | 328 745 077.00 | | 25 596 630.00 | 328 745 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 897 382.00 | | 14 563 441.00 | 212 897 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 144.00 | |
I4 DECREASES Grand Total | | 1 552 170.00 | 352 789 537.00 | |
IN DECREASES Start-up, development, or research expenses | -2 015 051.00 | | 229 475 874.00 | -2 015 051.00 |
IO DECREASES Total including other intangible assets | -132 685.00 | | 7 057 695.00 | -132 685.00 |
IY DECREASES Total Tangible Fixed Assets | 132 685.00 | 1 552 170.00 | 105 259 357.00 | 132 685.00 |
KD ACQUISITIONS Total including other intangible assets | 6 907 367.00 | | 17 643.00 | 6 907 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 651 799.00 | | 5 292 413.00 | 101 651 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 144.00 | | | 106 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 223 216.00 | 21 882 737.00 | 1 550 636.00 | 261 223 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 144 937.00 | 13 531 561.00 | | 178 144 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 285 890.00 | 327 492.00 | | 6 285 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 792 389.00 | 8 023 685.00 | 1 550 636.00 | 76 792 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 861 325.00 | 2 224 324.00 | 2 698 172.00 | 6 861 325.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 225 654.00 | 14 591 101.00 | 23 444 506.00 | 24 225 654.00 |
6A on fixed assets – intangible | 893 062.00 | 927 862.00 | | 893 062.00 |
6N Inventories and work in progress | 10 496 513.00 | 9 031 177.00 | 10 496 513.00 | 10 496 513.00 |
6T Receivables | 570 468.00 | 552 355.00 | 317 002.00 | 570 468.00 |
7B Total provisions for depreciation | 11 992 454.00 | 10 511 394.00 | 10 813 515.00 | 11 992 454.00 |
7C Grand total | 43 079 433.00 | 27 326 819.00 | 36 956 193.00 | 43 079 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 400 914.00 | 34 102 760.00 | |
UG - Financial | | 6 097.00 | 155 261.00 | |
UJ - Exceptional | | 2 919 809.00 | 2 698 172.00 | |
| |
| 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 | 84 812 653.00 | 84 812 653.00 | | 84 812 653.00 |
8C Staff and Related Accounts | 5 048 485.00 | 5 048 485.00 | | 5 048 485.00 |
8D Social Security and Other Social Organizations | 2 747 654.00 | 2 747 654.00 | | 2 747 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 845 323.00 | 1 845 323.00 | | 1 845 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701 081.00 | 4 701 081.00 | | 4 701 081.00 |
8L Deferred income | 3 461 757.00 | 3 461 757.00 | | 3 461 757.00 |
UT Other financial assets | 13 286.00 | 13 286.00 | | 13 286.00 |
UX Other trade receivables | 20 111 805.00 | | | 20 111 805.00 |
UY Staff and related accounts | 4 158.00 | | | 4 158.00 |
VA Doubtful or disputed receivables | 785 857.00 | | | 785 857.00 |
VB VAT | 3 201 135.00 | | | 3 201 135.00 |
VI Group and Associates | 2 579 192.00 | 2 579 192.00 | | 2 579 192.00 |
VM Income taxes | 7 598 352.00 | | | 7 598 352.00 |
VN Other taxes, similar payments | 840 979.00 | | | 840 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 560.00 | 1 102 560.00 | | 1 102 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990 744.00 | | | 3 990 744.00 |
VS Prepaid expenses | 213 356.00 | | | 213 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 759 672.00 | 36 746 387.00 | 13 286.00 | 36 759 672.00 |
VW VAT | 1 146 743.00 | 1 146 743.00 | | 1 146 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 445 448.00 | 107 445 448.00 | | 107 445 448.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 561.00 | | | 561.00 |
