| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
AH Goodwill | 527 000.00 | | 527 000.00 | 527 000.00 |
AJ Other Intangible Assets | 3 515 092.00 | 3 499 676.00 | 15 416.00 | 3 515 092.00 |
AN Land | 755 998.00 | | 755 998.00 | 755 998.00 |
AP Buildings | 9 149 564.00 | 8 460 951.00 | 688 613.00 | 9 149 564.00 |
AR Technical installations, industrial equipment and tools | 24 243 349.00 | 22 020 384.00 | 2 222 965.00 | 24 243 349.00 |
AT Other tangible assets | 4 470 083.00 | 4 166 585.00 | 303 498.00 | 4 470 083.00 |
AV Fixed assets in progress | 20 515.00 | | 20 515.00 | 20 515.00 |
BF Loans | 184 322.00 | | 184 322.00 | 184 322.00 |
BH Other financial assets | 264 845.00 | | 264 845.00 | 264 845.00 |
BJ TOTAL (I) | 45 912 601.00 | 40 532 011.00 | 5 380 590.00 | 45 912 601.00 |
BL Raw materials, supplies | 120 789.00 | 91 462.00 | 29 327.00 | 120 789.00 |
BN Goods in progress | 7 008 952.00 | | 7 008 952.00 | 7 008 952.00 |
BR Intermediate and finished products | 22 743 207.00 | 3 106 132.00 | 19 637 075.00 | 22 743 207.00 |
BT Goods | 4 807 138.00 | 1 226 344.00 | 3 580 794.00 | 4 807 138.00 |
BV Advances and down payments on orders | 5 941 456.00 | | 5 941 456.00 | 5 941 456.00 |
BX Customers and related accounts | 68 175 371.00 | 4 837 538.00 | 63 337 833.00 | 68 175 371.00 |
BZ Other receivables | 20 347 218.00 | | 20 347 218.00 | 20 347 218.00 |
CD Marketable securities | 760 376.00 | | 760 376.00 | 760 376.00 |
CF Cash and cash equivalents | 848 853.00 | | 848 853.00 | 848 853.00 |
CH Prepaid expenses | 287 208.00 | | 287 208.00 | 287 208.00 |
CJ TOTAL (II) | 131 040 567.00 | 9 261 476.00 | 121 779 091.00 | 131 040 567.00 |
CN Currency translation adjustments (V) | 84 780.00 | | 84 780.00 | 84 780.00 |
CO Grand total (0 to V) | 177 037 949.00 | 49 793 487.00 | 127 244 461.00 | 177 037 949.00 |
CU Other investments | 451 833.00 | 54 414.00 | 397 419.00 | 451 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 613 772.00 | | | 10 613 772.00 |
DB Share, merger, contribution premiums, etc. | 3 512 811.00 | | | 3 512 811.00 |
DD Legal reserve (1) | 1 061 377.00 | | | 1 061 377.00 |
DG Other reserves | 22 500 896.00 | | | 22 500 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065 043.00 | | | 6 065 043.00 |
DK Regulated provisions | 1 493 842.00 | | | 1 493 842.00 |
DL TOTAL (I) | 45 247 741.00 | | | 45 247 741.00 |
DP Provisions for Risks | 3 201 496.00 | | | 3 201 496.00 |
DQ Provisions for Expenses | 3 057 081.00 | | | 3 057 081.00 |
DR TOTAL (IV) | 6 258 578.00 | | | 6 258 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 742.00 | | | 38 742.00 |
DW Advances and down payments received on current orders | 6 537 122.00 | | | 6 537 122.00 |
DX Trade payables and related accounts | 38 737 984.00 | | | 38 737 984.00 |
DY Tax and social security liabilities | 8 136 212.00 | | | 8 136 212.00 |
EA Other liabilities | 1 751 421.00 | | | 1 751 421.00 |
EB Prepaid income (2) | 20 418 829.00 | | | 20 418 829.00 |
EC TOTAL (IV) | 75 620 311.00 | | | 75 620 311.00 |
ED (V) | 117 832.00 | | | 117 832.00 |
EE Grand total (I to V) | 127 244 461.00 | | | 127 244 461.00 |
EG Accrued income and payables due within one year | 75 620 311.00 | | | 75 620 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 494 549.00 | 26 496 321.00 | 45 990 871.00 | 19 494 549.00 |
FD Production sold - goods | 25 198 312.00 | 64 623 433.00 | 89 821 746.00 | 25 198 312.00 |
FG Production sold - services | 13 762 340.00 | 54 487 284.00 | 68 249 624.00 | 13 762 340.00 |
FJ Net sales | 58 455 202.00 | 145 607 039.00 | 204 062 241.00 | 58 455 202.00 |
FM Inventory production | | | 6 118 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213 278.00 | |
FQ Other income | | | 5 545 138.00 | |
FR Total operating income (I) | | | 220 939 296.00 | |
FS Purchases of goods (including customs duties) | | | 36 074 377.00 | |
FT Inventory change (goods) | | | -11 603.00 | |
FU Purchases of raw materials and other supplies | | | 61 592 287.00 | |
FV Inventory change (raw materials and supplies) | | | -33 527.00 | |
FW Other purchases and external expenses | | | 78 289 792.00 | |
FX Taxes, duties, and similar payments | | | 2 439 020.00 | |
FY Salaries and Wages | | | 22 108 705.00 | |
FZ Social Security Contributions | | | 9 555 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 388.00 | |
GE Other Expenses | | | 3 753 407.00 | |
GF Total Operating Expenses (II) | | | 216 669 617.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269 679.00 | |
GL Other interest and similar income | | | 60 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 221.00 | |
GN Positive exchange differences | | | 1 601 202.00 | |
GP Total financial income (V) | | | 1 661 907.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GS Negative differences of foreign exchange | | | 1 188 124.00 | |
GU Total financial expenses (VI) | | | 1 190 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 741 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 315.00 | | | 381 315.00 |
A3 TOTAL ASSETS | 2 813 439.00 | | | 2 813 439.00 |
A4 Equity method investments | 78 402.00 | | | 78 402.00 |
HA Exceptional income from management transactions | 4 546.00 | | | 4 546.00 |
HC Reversals of provisions and transfers of expenses | 428 362.00 | | | 428 362.00 |
HD Total exceptional income (VII) | 432 908.00 | | | 432 908.00 |
HE Exceptional expenses on management operations | 282 301.00 | | | 282 301.00 |
HG Exceptional depreciation and provisions | 223 038.00 | | | 223 038.00 |
HH Total exceptional expenses (VIII) | 505 339.00 | | | 505 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 431.00 | | | -72 431.00 |
HK Income tax | -1 396 144.00 | | | -1 396 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 034 111.00 | | | 223 034 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 969 068.00 | | | 216 969 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 065 043.00 | | | 6 065 043.00 |
| |
| 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 | 45 600 708.00 | | 399 066.00 | 45 600 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 603.00 | 901 000.00 | |
I4 DECREASES Grand Total | | 87 173.00 | 45 912 601.00 | |
IO DECREASES Total including other intangible assets | | | 6 372 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 570.00 | 38 639 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 367 592.00 | | 4 500.00 | 6 367 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 370 265.00 | | 290 814.00 | 38 370 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 850.00 | | 103 753.00 | 862 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 201 526.00 | 1 082 305.00 | | 35 201 526.00 |
PE DEPRECIATION Total including other intangible assets | 5 809 887.00 | 19 789.00 | | 5 809 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 391 639.00 | 1 062 516.00 | | 29 391 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 699 166.00 | 147 709.00 | 353 033.00 | 1 699 166.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 321 660.00 | 181 386.00 | 4 244 468.00 | 10 321 660.00 |
6E on fixed assets – tangible | 426 113.00 | -75 329.00 | | 426 113.00 |
6N Inventories and work in progress | 4 776 536.00 | | 352 598.00 | 4 776 536.00 |
6T Receivables | 3 359 075.00 | 1 713 578.00 | 235 116.00 | 3 359 075.00 |
7B Total provisions for depreciation | 8 616 139.00 | 1 638 249.00 | 587 713.00 | 8 616 139.00 |
7C Grand total | 20 636 965.00 | 1 967 344.00 | 5 185 214.00 | 20 636 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 894 966.00 | 4 831 963.00 | |
UG - Financial | | | 221.00 | |
UJ - Exceptional | | 147 709.00 | 428 362.00 | |
| |
| 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 | 38 742.00 | | | 38 742.00 |
8B Suppliers and Related Accounts | 38 737 984.00 | 38 737 984.00 | | 38 737 984.00 |
8C Staff and Related Accounts | 3 758 606.00 | 3 758 606.00 | | 3 758 606.00 |
8D Social Security and Other Social Organizations | 2 965 487.00 | 2 965 487.00 | | 2 965 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 421.00 | 1 751 421.00 | | 1 751 421.00 |
8L Deferred income | 20 418 829.00 | 20 418 829.00 | | 20 418 829.00 |
UP Loans | 184 322.00 | 47 432.00 | | 184 322.00 |
UT Other financial assets | 264 845.00 | | | 264 845.00 |
UX Other trade receivables | 67 530 335.00 | | | 67 530 335.00 |
UY Staff and related accounts | 38 315.00 | | | 38 315.00 |
VA Doubtful or disputed receivables | 645 036.00 | | | 645 036.00 |
VB VAT | 245 602.00 | | | 245 602.00 |
VC Group and associates | 15 274 717.00 | | | 15 274 717.00 |
VI Group and Associates | 2 397.00 | | | 2 397.00 |
VM Income taxes | 1 343 696.00 | | | 1 343 696.00 |
VN Other taxes, similar payments | 2 018 934.00 | | | 2 018 934.00 |
VP Miscellaneous | 1 113 342.00 | | | 1 113 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 143.00 | 664 143.00 | | 664 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 612.00 | | | 312 612.00 |
VS Prepaid expenses | 287 208.00 | | | 287 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 258 964.00 | 86 625 654.00 | 2 633 310.00 | 89 258 964.00 |
VW VAT | 745 579.00 | 745 579.00 | | 745 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 083 189.00 | 69 042 049.00 | | 69 083 189.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 557 771.00 | | | 1 557 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 753 681.00 | | | 8 753 681.00 |
ST Other accounts | 44 245 649.00 | | | 44 245 649.00 |
XQ Rental, rental and co-ownership charges | 2 144 256.00 | | | 2 144 256.00 |
YP Average staff number | 430.00 | | | 430.00 |
YT Subcontracting | 19 975 602.00 | | | 19 975 602.00 |
YU External personnel | 3 170 603.00 | | | 3 170 603.00 |
YW Business tax | 881 249.00 | | | 881 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439 020.00 | | | 2 439 020.00 |
YY Amount of VAT collected | 24 684 405.00 | | | 24 684 405.00 |
YZ Total deductible VAT on goods and services | 22 270 740.00 | | | 22 270 740.00 |
ZE Dividends | 19 500 000.00 | | | 19 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 289 792.00 | | | 78 289 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
