| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 953 708.00 | 1 210 588.00 | 2 743 120.00 | 3 953 708.00 |
AN Land | 64 138.00 | | 64 138.00 | 64 138.00 |
AP Buildings | 654 631.00 | 163 750.00 | 490 881.00 | 654 631.00 |
AR Technical installations, industrial equipment and tools | 2 839 989.00 | 2 335 075.00 | 504 915.00 | 2 839 989.00 |
AV Fixed assets in progress | 1 535.00 | | 1 535.00 | 1 535.00 |
BB Receivables related to investments | 9 681 695.00 | | 9 681 695.00 | 9 681 695.00 |
BD Other fixed assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BH Other financial assets | 231 834.00 | | 231 834.00 | 231 834.00 |
BJ TOTAL (I) | 685 264 029.00 | 163 121 640.00 | 522 142 388.00 | 685 264 029.00 |
BV Advances and down payments on orders | 113 365.00 | | 113 365.00 | 113 365.00 |
BX Customers and related accounts | 27 544 824.00 | 1 563 167.00 | 25 981 657.00 | 27 544 824.00 |
BZ Other receivables | 11 150 176.00 | | 11 150 176.00 | 11 150 176.00 |
CD Marketable securities | 31 023 828.00 | | 31 023 828.00 | 31 023 828.00 |
CF Cash and cash equivalents | 30 096 075.00 | | 30 096 075.00 | 30 096 075.00 |
CH Prepaid expenses | 1 063 203.00 | | 1 063 203.00 | 1 063 203.00 |
CJ TOTAL (II) | 100 991 472.00 | 1 563 167.00 | 99 428 305.00 | 100 991 472.00 |
CO Grand total (0 to V) | 786 255 500.00 | 164 684 807.00 | 621 570 693.00 | 786 255 500.00 |
CU Other investments | 13 190 398.00 | | 13 190 398.00 | 13 190 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 696 158.00 | | | 14 696 158.00 |
DB Share, merger, contribution premiums, etc. | 15 050 703.00 | | | 15 050 703.00 |
DD Legal reserve (1) | 1 469 616.00 | | | 1 469 616.00 |
DG Other reserves | 30 130.00 | | | 30 130.00 |
DH Retained earnings | 60 069 096.00 | | | 60 069 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 873 111.00 | | | 17 873 111.00 |
DJ Investment subsidies | 72 027 026.00 | | | 72 027 026.00 |
DK Regulated provisions | 22 932.00 | | | 22 932.00 |
DL TOTAL (I) | 486 298 546.00 | | | 486 298 546.00 |
DP Provisions for Risks | 760 421.00 | | | 760 421.00 |
DQ Provisions for Expenses | 212 568.00 | | | 212 568.00 |
DR TOTAL (IV) | 972 989.00 | | | 972 989.00 |
DU Loans and Debts from Credit Institutions (3) | 19 547 245.00 | | | 19 547 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 063.00 | | | 190 063.00 |
DX Trade payables and related accounts | 9 671 087.00 | | | 9 671 087.00 |
DY Tax and social security liabilities | 12 713 656.00 | | | 12 713 656.00 |
DZ Fixed asset liabilities and related accounts | 33 415 671.00 | | | 33 415 671.00 |
EA Other liabilities | 946 402.00 | | | 946 402.00 |
EB Prepaid income (2) | 33 084 451.00 | | | 33 084 451.00 |
EC TOTAL (IV) | 134 299 158.00 | | | 134 299 158.00 |
EE Grand total (I to V) | 621 570 693.00 | | | 621 570 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 347 632.00 | |
FG Production sold - services | | | 34 905 005.00 | |
FJ Net sales | | | 111 252 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 198.00 | |
FQ Other income | | | 51 301.00 | |
FR Total operating income (I) | | | 112 061 136.00 | |
FX Taxes, duties, and similar payments | | | 1 455 120.00 | |
FY Salaries and Wages | | | 12 829 737.00 | |
FZ Social Security Contributions | | | 7 742 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 021 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 571 610.00 | |
GE Other Expenses | | | 440 142.00 | |
GF Total Operating Expenses (II) | | | 86 559 218.00 | |
GG - OPERATING RESULT (I - II) | | | 25 501 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 338.00 | |
GO Net income from sales of marketable securities | | | 287 355.00 | |
GP Total financial income (V) | | | 1 294 692.00 | |
GR Interest and similar expenses | | | 164 640.00 | |
GU Total financial expenses (VI) | | | 164 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 631 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340 411.00 | | | 1 340 411.00 |
HD Total exceptional income (VII) | 3 810 911.00 | | | 3 810 911.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 690 582.00 | | | 2 690 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120 328.00 | | | 1 120 328.00 |
HJ Employee participation in company results | 1 037 356.00 | | | 1 037 356.00 |
HK Income tax | 8 841 832.00 | | | 8 841 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 166 739.00 | | | 117 166 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 293 629.00 | | | 99 293 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 873 111.00 | | | 17 873 111.00 |
| |
| 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 | 617 024 734.00 | | 59 292 980.00 | 617 024 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 124 100.00 | |
I4 DECREASES Grand Total | | | 681 310 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 186 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 397 473.00 | | 59 292 980.00 | 600 397 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 627 261.00 | | | 16 627 261.00 |
NC DECREASES Transfers to advances and down payments | 243 106.00 | | | 243 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 104 427.00 | 15 873 687.00 | 399 726.00 | 146 104 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 987.00 | 215 142.00 | 7 540.00 | 1 002 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 711 826.00 | 15 522 256.00 | 364 743.00 | 142 711 826.00 |
| |
| 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 | 9 671 087.00 | 9 671 087.00 | | 9 671 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 415 671.00 | 33 415 671.00 | | 33 415 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127 085.00 | 3 127 085.00 | | 3 127 085.00 |
8L Deferred income | 33 084 451.00 | 6 971 766.00 | 3 369 379.00 | 33 084 451.00 |
UL Receivables related to investments | 9 681 695.00 | 682 461.00 | | 9 681 695.00 |
UT Other financial assets | 231 834.00 | | | 231 834.00 |
UX Other trade receivables | 27 544 824.00 | | | 27 544 824.00 |
VG Loans with a maturity of up to one year at origin | 19 547 245.00 | 3 824 715.00 | 11 955 610.00 | 19 547 245.00 |
VP Miscellaneous | 11 263 542.00 | | | 11 263 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 713 656.00 | 12 713 656.00 | | 12 713 656.00 |
VS Prepaid expenses | 1 063 203.00 | | | 1 063 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 785 098.00 | 36 030 202.00 | 13 754 896.00 | 49 785 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 299 158.00 | 72 298 493.00 | 15 417 213.00 | 134 299 158.00 |
| |
| 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 | 225.00 | 222.00 | | 225.00 |
ZE Dividends | 28.00 | 27.00 | | 28.00 |
