| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 342 348.00 | 266 350 068.00 | 33 992 279.00 | 300 342 348.00 |
AJ Other Intangible Assets | 1 545 992.00 | 1 465 362.00 | 80 630.00 | 1 545 992.00 |
AR Technical installations, industrial equipment and tools | 4 411 481.00 | 3 754 058.00 | 657 423.00 | 4 411 481.00 |
AT Other tangible assets | 3 238 295.00 | 1 979 734.00 | 1 258 561.00 | 3 238 295.00 |
AV Fixed assets in progress | 5 258.00 | | 5 258.00 | 5 258.00 |
BH Other financial assets | 3 301 901.00 | | 3 301 901.00 | 3 301 901.00 |
BJ TOTAL (I) | 474 529 426.00 | 277 479 862.00 | 197 049 565.00 | 474 529 426.00 |
BV Advances and down payments on orders | 1 664 997.00 | | 1 664 997.00 | 1 664 997.00 |
BX Customers and related accounts | 51 216 941.00 | 3 240 871.00 | 47 976 070.00 | 51 216 941.00 |
BZ Other receivables | 78 498 696.00 | | 78 498 696.00 | 78 498 696.00 |
CH Prepaid expenses | 767 646.00 | | 767 646.00 | 767 646.00 |
CJ TOTAL (II) | 132 148 279.00 | 3 240 871.00 | 128 907 408.00 | 132 148 279.00 |
CN Currency translation adjustments (V) | 35 380.00 | | 35 380.00 | 35 380.00 |
CO Grand total (0 to V) | 606 713 085.00 | 280 720 732.00 | 325 992 353.00 | 606 713 085.00 |
CU Other investments | 161 684 152.00 | 3 930 639.00 | 157 753 513.00 | 161 684 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DG Other reserves | | 685 724.00 | | |
DH Retained earnings | 13 740.00 | 95 604 680.00 | | 13 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859 807.00 | 158 327 334.00 | | 11 859 807.00 |
DL TOTAL (I) | 58 142 119.00 | 300 886 312.00 | | 58 142 119.00 |
DP Provisions for Risks | 1 405 028.00 | 1 440 815.00 | | 1 405 028.00 |
DQ Provisions for Expenses | 14 479 688.00 | 234 246.00 | | 14 479 688.00 |
DR TOTAL (IV) | 15 884 716.00 | 1 675 062.00 | | 15 884 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 051.00 | | | 16 051.00 |
DW Advances and down payments received on current orders | 9 020 231.00 | 1 011 775.00 | | 9 020 231.00 |
DX Trade payables and related accounts | 53 738 157.00 | 60 680 017.00 | | 53 738 157.00 |
DY Tax and social security liabilities | 11 925 771.00 | 2 959 220.00 | | 11 925 771.00 |
DZ Fixed asset liabilities and related accounts | 92 217.00 | 6 993 216.00 | | 92 217.00 |
EA Other liabilities | 122 312 684.00 | 11 390 915.00 | | 122 312 684.00 |
EB Prepaid income (2) | 53 803 852.00 | 76 805 311.00 | | 53 803 852.00 |
EC TOTAL (IV) | 250 908 964.00 | 159 840 456.00 | | 250 908 964.00 |
ED (V) | 1 056 554.00 | 435 800.00 | | 1 056 554.00 |
EE Grand total (I to V) | 325 992 353.00 | 462 837 631.00 | | 325 992 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 216 588.00 | 192 271 956.00 | 203 488 544.00 | 11 216 588.00 |
FJ Net sales | 11 216 588.00 | 192 271 956.00 | 203 488 544.00 | 11 216 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 911.00 | |
FQ Other income | | | 2 986 825.00 | |
FR Total operating income (I) | | | 207 209 280.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 121 160 922.00 | |
FX Taxes, duties, and similar payments | | | 1 632 036.00 | |
FY Salaries and Wages | | | 6 076 635.00 | |
FZ Social Security Contributions | | | 2 712 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 678 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888 193.00 | |
GE Other Expenses | | | 2 953 660.00 | |
GF Total Operating Expenses (II) | | | 152 428 134.00 | |
GG - OPERATING RESULT (I - II) | | | 54 781 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 584.00 | |
GL Other interest and similar income | | | 1 365 061.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 1 682 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 930 639.00 | |
GR Interest and similar expenses | | | 10 231 521.00 | |
GS Negative differences of foreign exchange | | | 146 797.00 | |
GU Total financial expenses (VI) | | | 14 308 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 626 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 154 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -18 325 365.00 | 160 902 340.00 | | -18 325 365.00 |
HC Reversals of provisions and transfers of expenses | 357 744.00 | 624 253.00 | | 357 744.00 |
HD Total exceptional income (VII) | -17 967 621.00 | 161 526 593.00 | | -17 967 621.00 |
HE Exceptional expenses on management operations | 462 317.00 | 1 288 683.00 | | 462 317.00 |
HF Exceptional expenses on capital transactions | 78 497.00 | 171 218.00 | | 78 497.00 |
HG Exceptional depreciation and provisions | 6 373 331.00 | 858 500.00 | | 6 373 331.00 |
HH Total exceptional expenses (VIII) | 6 914 145.00 | 2 318 401.00 | | 6 914 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 881 766.00 | 159 208 192.00 | | -24 881 766.00 |
HK Income tax | 5 413 328.00 | 39 546 507.00 | | 5 413 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 924 371.00 | 524 079 711.00 | | 190 924 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 064 564.00 | 212 872 377.00 | | 179 064 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859 807.00 | 311 207 333.00 | | 11 859 807.00 |
| |
| 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 | 459 596 937.00 | | 50 778 531.00 | 459 596 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 986 053.00 | |
I4 DECREASES Grand Total | | 2 811 061.00 | 474 529 427.00 | |
IO DECREASES Total including other intangible assets | | 2 804 487.00 | 301 888 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 574.00 | 7 655 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 476 023.00 | | 40 216 804.00 | 264 476 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 413.00 | | 7 323 194.00 | 338 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 782 501.00 | | 3 238 533.00 | 194 782 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 759 740.00 | 29 593 967.00 | 2 804 486.00 | 246 759 740.00 |
PE DEPRECIATION Total including other intangible assets | 246 500 932.00 | 24 118 985.00 | 2 804 486.00 | 246 500 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 808.00 | 5 474 982.00 | | 258 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 675 062.00 | 15 284 020.00 | 1 074 365.00 | 1 675 062.00 |
6T Receivables | 548 113.00 | 2 692 757.00 | | 548 113.00 |
7B Total provisions for depreciation | 548 113.00 | 6 623 396.00 | | 548 113.00 |
7C Grand total | 2 223 175.00 | 21 907 416.00 | 1 074 365.00 | 2 223 175.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 16 051.00 | 16 051.00 | | 16 051.00 |
8B Suppliers and Related Accounts | 53 738 157.00 | 53 738 157.00 | | 53 738 157.00 |
8C Staff and Related Accounts | 6 110 743.00 | 6 110 743.00 | | 6 110 743.00 |
8D Social Security and Other Social Organizations | 4 166 447.00 | 4 166 447.00 | | 4 166 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 217.00 | 92 217.00 | | 92 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185 784.00 | 6 185 784.00 | | 6 185 784.00 |
8L Deferred income | 53 803 852.00 | 52 313 441.00 | 1 000 000.00 | 53 803 852.00 |
UT Other financial assets | 3 301 901.00 | 63 368.00 | | 3 301 901.00 |
UX Other trade receivables | 49 219 637.00 | | | 49 219 637.00 |
UY Staff and related accounts | 79 483.00 | | | 79 483.00 |
VA Doubtful or disputed receivables | 1 997 304.00 | | | 1 997 304.00 |
VC Group and associates | 52 299 336.00 | | | 52 299 336.00 |
VI Group and Associates | 116 126 900.00 | 116 126 900.00 | | 116 126 900.00 |
VP Miscellaneous | 12 132 908.00 | | | 12 132 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 415.00 | 466 415.00 | | 466 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 986 969.00 | | | 13 986 969.00 |
VS Prepaid expenses | 767 646.00 | | | 767 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 785 184.00 | 128 381 588.00 | 5 403 595.00 | 133 785 184.00 |
VW VAT | 1 182 167.00 | 1 182 167.00 | | 1 182 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 888 733.00 | 240 398 322.00 | 1 000 000.00 | 241 888 733.00 |
| |
| 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 | 93.00 | | | 93.00 |
