| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580 272.00 | 2 790 697.00 | 789 576.00 | 3 580 272.00 |
AH Goodwill | 114 092.00 | 91 225.00 | 22 867.00 | 114 092.00 |
AP Buildings | 692 859.00 | 489 341.00 | 203 518.00 | 692 859.00 |
AR Technical installations, industrial equipment and tools | 5 239 945.00 | 4 289 224.00 | 950 722.00 | 5 239 945.00 |
AT Other tangible assets | 9 061 105.00 | 7 025 771.00 | 2 035 334.00 | 9 061 105.00 |
AV Fixed assets in progress | 190 008.00 | | 190 008.00 | 190 008.00 |
BB Receivables related to investments | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 558 620.00 | | 558 620.00 | 558 620.00 |
BJ TOTAL (I) | 28 487 479.00 | 14 686 257.00 | 13 801 222.00 | 28 487 479.00 |
BL Raw materials, supplies | 360 201.00 | | 360 201.00 | 360 201.00 |
BN Goods in progress | 1 196 495.00 | | 1 196 495.00 | 1 196 495.00 |
BP Services in progress | 4 319 794.00 | | 4 319 794.00 | 4 319 794.00 |
BV Advances and down payments on orders | 81 625.00 | | 81 625.00 | 81 625.00 |
BX Customers and related accounts | 50 902 996.00 | 36 020.00 | 50 866 976.00 | 50 902 996.00 |
BZ Other receivables | 34 874 148.00 | | 34 874 148.00 | 34 874 148.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 685 466.00 | | 685 466.00 | 685 466.00 |
CH Prepaid expenses | 582 972.00 | | 582 972.00 | 582 972.00 |
CJ TOTAL (II) | 93 008 256.00 | 36 020.00 | 92 972 236.00 | 93 008 256.00 |
CO Grand total (0 to V) | 121 495 735.00 | 14 722 277.00 | 106 773 458.00 | 121 495 735.00 |
CU Other investments | 9 049 893.00 | | 9 049 893.00 | 9 049 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 000.00 | 9 561 000.00 | | 9 561 000.00 |
DB Share, merger, contribution premiums, etc. | 3 394 507.00 | 3 394 507.00 | | 3 394 507.00 |
DD Legal reserve (1) | 956 100.00 | 956 100.00 | | 956 100.00 |
DE Statutory or contractual reserves | 18 543 899.00 | 13 883 899.00 | | 18 543 899.00 |
DH Retained earnings | 153.00 | 479.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808 068.00 | 4 659 674.00 | | 3 808 068.00 |
DL TOTAL (I) | 36 263 727.00 | 32 455 659.00 | | 36 263 727.00 |
DP Provisions for Risks | 2 470 744.00 | 2 300 915.00 | | 2 470 744.00 |
DQ Provisions for Expenses | 125 782.00 | 202 200.00 | | 125 782.00 |
DR TOTAL (IV) | 2 596 526.00 | 2 503 115.00 | | 2 596 526.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 256.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 683.00 | 315 330.00 | | 122 683.00 |
DW Advances and down payments received on current orders | 51 633.00 | 212 138.00 | | 51 633.00 |
DX Trade payables and related accounts | 34 872 210.00 | 30 725 412.00 | | 34 872 210.00 |
DY Tax and social security liabilities | 18 489 457.00 | 19 486 481.00 | | 18 489 457.00 |
DZ Fixed asset liabilities and related accounts | 151 824.00 | 111 743.00 | | 151 824.00 |
EA Other liabilities | | 15 091.00 | | |
EB Prepaid income (2) | 14 225 130.00 | 14 398 982.00 | | 14 225 130.00 |
EC TOTAL (IV) | 67 913 205.00 | 65 265 433.00 | | 67 913 205.00 |
EE Grand total (I to V) | 106 773 458.00 | 100 224 206.00 | | 106 773 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 201.00 | | 27 201.00 | 27 201.00 |
FD Production sold - goods | 825 651.00 | | 825 651.00 | 825 651.00 |
FG Production sold - services | 180 993 712.00 | 64 306.00 | 181 058 018.00 | 180 993 712.00 |
FJ Net sales | 181 846 564.00 | 64 306.00 | 181 910 870.00 | 181 846 564.00 |
FM Inventory production | | | 534 876.00 | |
FN Capitalized production | | | 87 318.00 | |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259 292.00 | |
FQ Other income | | | 23 991.00 | |
FR Total operating income (I) | | | 183 820 941.00 | |
FU Purchases of raw materials and other supplies | | | 31 640 480.00 | |
FV Inventory change (raw materials and supplies) | | | 316 165.00 | |
FW Other purchases and external expenses | | | 95 488 486.00 | |
FX Taxes, duties, and similar payments | | | 2 381 095.00 | |
FY Salaries and Wages | | | 30 741 596.00 | |
FZ Social Security Contributions | | | 18 472 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862 073.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 181 687 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133 800.00 | |
GH Attributed profit or transferred loss (III) | | | 523 357.00 | |
GI Supported loss or transferred profit (IV) | | | 14 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 518.00 | |
GL Other interest and similar income | | | 377 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 855.00 | |
GP Total financial income (V) | | | 571 554.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647 735.00 | 891 119.00 | | 1 647 735.00 |
HB Exceptional income from capital transactions | 166 416.00 | 336 050.00 | | 166 416.00 |
HD Total exceptional income (VII) | 1 814 150.00 | 1 227 169.00 | | 1 814 150.00 |
HE Exceptional expenses on management operations | 103 761.00 | 228 509.00 | | 103 761.00 |
HF Exceptional expenses on capital transactions | 122 289.00 | 106 591.00 | | 122 289.00 |
HH Total exceptional expenses (VIII) | 226 050.00 | 335 101.00 | | 226 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588 100.00 | 892 069.00 | | 1 588 100.00 |
HJ Employee participation in company results | 71 249.00 | 801 295.00 | | 71 249.00 |
HK Income tax | 921 910.00 | 2 229 858.00 | | 921 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 730 002.00 | 183 514 295.00 | | 186 730 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 921 934.00 | 178 854 621.00 | | 182 921 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808 068.00 | 4 659 674.00 | | 3 808 068.00 |
| |
| 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 | 27 399 324.00 | | 2 593 225.00 | 27 399 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 194.00 | 9 609 198.00 | |
I4 DECREASES Grand Total | 795 406.00 | 709 664.00 | 28 487 479.00 | 795 406.00 |
IO DECREASES Total including other intangible assets | | 650.00 | 3 694 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 795 406.00 | 647 819.00 | 15 183 916.00 | 795 406.00 |
KD ACQUISITIONS Total including other intangible assets | 3 462 022.00 | | 232 993.00 | 3 462 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 324 178.00 | | 2 302 964.00 | 14 324 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 613 124.00 | | 57 269.00 | 9 613 124.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 795 406.00 | | | 795 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 471 533.00 | 1 759 921.00 | 545 197.00 | 13 471 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 619 035.00 | 263 536.00 | 650.00 | 2 619 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 852 498.00 | 1 496 385.00 | 544 547.00 | 10 852 498.00 |
Z9 Charges to be distributed or loan issue costs | | 5 488.00 | 5 488.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 503 115.00 | 862 073.00 | 768 662.00 | 2 503 115.00 |
6T Receivables | 19 501.00 | 19 999.00 | 3 480.00 | 19 501.00 |
6X Other provisions for depreciation | 855.00 | | 855.00 | 855.00 |
7B Total provisions for depreciation | 20 356.00 | 19 999.00 | 4 335.00 | 20 356.00 |
7C Grand total | 2 523 471.00 | 882 071.00 | 772 997.00 | 2 523 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 882 071.00 | 772 142.00 | |
UG - Financial | | | 855.00 | |
| |
| 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 | 15 330.00 | | 15 330.00 | 15 330.00 |
8B Suppliers and Related Accounts | 34 872 210.00 | 34 872 210.00 | | 34 872 210.00 |
8C Staff and Related Accounts | 3 652 398.00 | 3 652 398.00 | | 3 652 398.00 |
8D Social Security and Other Social Organizations | 3 513 850.00 | 3 513 850.00 | | 3 513 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 824.00 | 151 824.00 | | 151 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 633.00 | 51 633.00 | | 51 633.00 |
8L Deferred income | 14 225 130.00 | 14 225 130.00 | | 14 225 130.00 |
UL Receivables related to investments | 686.00 | | | 686.00 |
UT Other financial assets | 558 620.00 | | | 558 620.00 |
UX Other trade receivables | 50 863 432.00 | | | 50 863 432.00 |
UY Staff and related accounts | 124 751.00 | | | 124 751.00 |
UZ Social Security, other social security organizations | 21 440.00 | | | 21 440.00 |
VA Doubtful or disputed receivables | 39 564.00 | | | 39 564.00 |
VB VAT | 3 060 011.00 | | | 3 060 011.00 |
VC Group and associates | 31 104 985.00 | | | 31 104 985.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 107 353.00 | 107 353.00 | | 107 353.00 |
VP Miscellaneous | 250 606.00 | | | 250 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404 856.00 | 1 404 856.00 | | 1 404 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 355.00 | | | 312 355.00 |
VS Prepaid expenses | 582 972.00 | | | 582 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 919 422.00 | 86 360 116.00 | 559 306.00 | 86 919 422.00 |
VW VAT | 9 918 353.00 | 9 918 353.00 | | 9 918 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 913 205.00 | 67 897 875.00 | 15 330.00 | 67 913 205.00 |
| |
| 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 | 879.00 | 913.00 | | 879.00 |
