| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 582.00 | 12 434.00 | 16 148.00 | 28 582.00 |
AH Goodwill | 306 098.00 | 306 098.00 | | 306 098.00 |
AJ Other Intangible Assets | 506 684.00 | | 506 684.00 | 506 684.00 |
AL Advances and down payments on intangible assets. | 79 800.00 | | 79 800.00 | 79 800.00 |
AN Land | 2 600 275.00 | 35 519.00 | 2 564 756.00 | 2 600 275.00 |
AP Buildings | 4 272 726.00 | 1 719 119.00 | 2 553 607.00 | 4 272 726.00 |
AR Technical installations, industrial equipment and tools | 12 816 281.00 | 9 878 343.00 | 2 937 938.00 | 12 816 281.00 |
AT Other tangible assets | 6 635 010.00 | 4 460 761.00 | 2 174 249.00 | 6 635 010.00 |
AV Fixed assets in progress | 54 026.00 | | 54 026.00 | 54 026.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 53 760 228.00 | 17 888 386.00 | 35 871 842.00 | 53 760 228.00 |
BL Raw materials, supplies | 1 310 348.00 | | 1 310 348.00 | 1 310 348.00 |
BP Services in progress | 2 076 639.00 | | 2 076 639.00 | 2 076 639.00 |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 21 055 056.00 | 615 849.00 | 20 439 207.00 | 21 055 056.00 |
BZ Other receivables | 24 177 113.00 | | 24 177 113.00 | 24 177 113.00 |
CD Marketable securities | 11 776.00 | 11 776.00 | | 11 776.00 |
CF Cash and cash equivalents | 10 427.00 | | 10 427.00 | 10 427.00 |
CH Prepaid expenses | 91 491.00 | | 91 491.00 | 91 491.00 |
CJ TOTAL (II) | 48 738 016.00 | 627 625.00 | 48 110 391.00 | 48 738 016.00 |
CO Grand total (0 to V) | 102 498 244.00 | 18 516 012.00 | 83 982 232.00 | 102 498 244.00 |
CU Other investments | 26 443 216.00 | 1 476 112.00 | 24 967 104.00 | 26 443 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 045.00 | 251 045.00 | | 251 045.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 31 570 998.00 | 29 108 998.00 | | 31 570 998.00 |
DH Retained earnings | 594.00 | 961.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 524.00 | 2 461 634.00 | | 279 524.00 |
DL TOTAL (I) | 35 407 059.00 | 35 127 535.00 | | 35 407 059.00 |
DP Provisions for Risks | 1 115 440.00 | 952 234.00 | | 1 115 440.00 |
DQ Provisions for Expenses | 238 770.00 | 571 524.00 | | 238 770.00 |
DR TOTAL (IV) | 1 354 210.00 | 1 523 758.00 | | 1 354 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 256.00 | 2 175 179.00 | | 1 961 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977 194.00 | 17 406 436.00 | | 19 977 194.00 |
DW Advances and down payments received on current orders | 3 572 204.00 | | | 3 572 204.00 |
DX Trade payables and related accounts | 11 559 734.00 | 11 723 285.00 | | 11 559 734.00 |
DY Tax and social security liabilities | 8 952 663.00 | 8 163 343.00 | | 8 952 663.00 |
DZ Fixed asset liabilities and related accounts | 185 845.00 | 152 068.00 | | 185 845.00 |
EA Other liabilities | 60 168.00 | 1 900 522.00 | | 60 168.00 |
EB Prepaid income (2) | 951 900.00 | 480 400.00 | | 951 900.00 |
EC TOTAL (IV) | 47 220 964.00 | 42 001 234.00 | | 47 220 964.00 |
EE Grand total (I to V) | 83 982 232.00 | 78 652 526.00 | | 83 982 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 895 165.00 | | 3 895 165.00 | 3 895 165.00 |
FG Production sold - services | 92 868 202.00 | | 92 868 202.00 | 92 868 202.00 |
FJ Net sales | 96 763 367.00 | | 96 763 367.00 | 96 763 367.00 |
FM Inventory production | | | 59 552.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 830.00 | |
FQ Other income | | | 50 829.00 | |
FR Total operating income (I) | | | 97 220 956.00 | |
FU Purchases of raw materials and other supplies | | | 16 168 614.00 | |
FV Inventory change (raw materials and supplies) | | | 55 498.00 | |
FW Other purchases and external expenses | | | 46 982 084.00 | |
FX Taxes, duties, and similar payments | | | 1 243 002.00 | |
FY Salaries and Wages | | | 17 445 351.00 | |
FZ Social Security Contributions | | | 9 856 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 500.00 | |
GE Other Expenses | | | 27 202.00 | |
GF Total Operating Expenses (II) | | | 94 163 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057 255.00 | |
GH Attributed profit or transferred loss (III) | | | 84 901.00 | |
GI Supported loss or transferred profit (IV) | | | 29 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 705.00 | |
GL Other interest and similar income | | | 185 589.00 | |
GP Total financial income (V) | | | 197 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476 112.00 | |
GR Interest and similar expenses | | | 236 219.00 | |
GU Total financial expenses (VI) | | | 1 712 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 800.00 | 1 548 550.00 | | 159 800.00 |
HC Reversals of provisions and transfers of expenses | 292 228.00 | 104 005.00 | | 292 228.00 |
HD Total exceptional income (VII) | 452 028.00 | 1 652 555.00 | | 452 028.00 |
HE Exceptional expenses on management operations | 858 962.00 | 7 834.00 | | 858 962.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | 1 195 667.00 | | 1 123.00 |
HG Exceptional depreciation and provisions | 143 742.00 | 292 228.00 | | 143 742.00 |
HH Total exceptional expenses (VIII) | 1 003 827.00 | 1 495 729.00 | | 1 003 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 799.00 | 156 826.00 | | -551 799.00 |
HK Income tax | 766 171.00 | 603 782.00 | | 766 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 955 178.00 | 92 075 527.00 | | 97 955 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 675 654.00 | 89 613 893.00 | | 97 675 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 524.00 | 2 461 634.00 | | 279 524.00 |
| |
| 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 | 53 727 755.00 | | 2 064 661.00 | 53 727 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 460 746.00 | |
I4 DECREASES Grand Total | 831 226.00 | 1 200 962.00 | 53 760 228.00 | 831 226.00 |
IO DECREASES Total including other intangible assets | | | 921 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 831 226.00 | 1 200 962.00 | 26 378 318.00 | 831 226.00 |
KD ACQUISITIONS Total including other intangible assets | 913 664.00 | | 7 500.00 | 913 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 359 945.00 | | 2 050 561.00 | 26 359 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 454 146.00 | | 6 600.00 | 26 454 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 519 743.00 | 2 092 370.00 | 1 199 839.00 | 15 519 743.00 |
PE DEPRECIATION Total including other intangible assets | 317 682.00 | 850.00 | | 317 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 202 061.00 | 2 091 520.00 | 1 199 839.00 | 15 202 061.00 |
| |
| 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 | 1 523 758.00 | 392 242.00 | 561 790.00 | 1 523 758.00 |
6T Receivables | 589 106.00 | 44 893.00 | 18 150.00 | 589 106.00 |
6X Other provisions for depreciation | 11 776.00 | | | 11 776.00 |
7B Total provisions for depreciation | 600 882.00 | 1 521 005.00 | 18 150.00 | 600 882.00 |
7C Grand total | 2 124 640.00 | 1 913 247.00 | 579 940.00 | 2 124 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 437 135.00 | 287 712.00 | |
UG - Financial | | 1 476 112.00 | | |
UJ - Exceptional | | | 292 228.00 | |
| |
| 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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 11 559 734.00 | 11 559 734.00 | | 11 559 734.00 |
8C Staff and Related Accounts | 2 046 925.00 | 2 046 925.00 | | 2 046 925.00 |
8D Social Security and Other Social Organizations | 2 330 849.00 | 2 330 849.00 | | 2 330 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 845.00 | 185 845.00 | | 185 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632 372.00 | 3 632 372.00 | | 3 632 372.00 |
8L Deferred income | 951 900.00 | 951 900.00 | | 951 900.00 |
UT Other financial assets | 17 530.00 | 6 600.00 | | 17 530.00 |
UX Other trade receivables | 20 318 772.00 | | | 20 318 772.00 |
UY Staff and related accounts | 50 797.00 | | | 50 797.00 |
UZ Social Security, other social security organizations | 12 174.00 | | | 12 174.00 |
VA Doubtful or disputed receivables | 736 284.00 | | | 736 284.00 |
VB VAT | 1 935 138.00 | | | 1 935 138.00 |
VC Group and associates | 22 108 389.00 | | | 22 108 389.00 |
VG Loans with a maturity of up to one year at origin | 73 143.00 | 73 143.00 | | 73 143.00 |
VH Loans with a maturity of more than one year at origin | 1 888 113.00 | 279 649.00 | 1 144 096.00 | 1 888 113.00 |
VI Group and Associates | 19 974 145.00 | 19 974 145.00 | | 19 974 145.00 |
VK Loans repaid during the year | 277 144.00 | | | 277 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 266.00 | 495 266.00 | | 495 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 616.00 | | | 70 616.00 |
VS Prepaid expenses | 91 491.00 | | | 91 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 341 190.00 | 45 330 260.00 | 10 930.00 | 45 341 190.00 |
VW VAT | 4 079 623.00 | 4 079 623.00 | | 4 079 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 220 964.00 | 45 612 499.00 | 1 144 096.00 | 47 220 964.00 |
| |
| 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 | 552.00 | 532.00 | | 552.00 |
