| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 950 683.00 | 16 256 657.00 | 2 694 026.00 | 18 950 683.00 |
AH Goodwill | 41 162.00 | 41 161.00 | | 41 162.00 |
AJ Other Intangible Assets | 2 043 807.00 | | 2 043 807.00 | 2 043 807.00 |
AN Land | 4 758 680.00 | 238 019.00 | 4 520 661.00 | 4 758 680.00 |
AP Buildings | 45 499 129.00 | 32 627 351.00 | 12 871 778.00 | 45 499 129.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 8 420 046.00 | 6 149 351.00 | 2 270 694.00 | 8 420 046.00 |
AV Fixed assets in progress | 120 123.00 | | 120 123.00 | 120 123.00 |
BB Receivables related to investments | 17 254 289.00 | | 17 254 289.00 | 17 254 289.00 |
BD Other fixed assets | 2 366 578.00 | 540 810.00 | 1 825 768.00 | 2 366 578.00 |
BF Loans | 3 060 837.00 | | 3 060 837.00 | 3 060 837.00 |
BH Other financial assets | 21 470 332.00 | 167 540.00 | 21 302 792.00 | 21 470 332.00 |
BJ TOTAL (I) | 405 686 137.00 | 83 039 471.00 | 322 646 665.00 | 405 686 137.00 |
BV Advances and down payments on orders | 149 317.00 | | 149 317.00 | 149 317.00 |
BX Customers and related accounts | 32 801 807.00 | 828 236.00 | 31 973 572.00 | 32 801 807.00 |
BZ Other receivables | 57 553 176.00 | 3 319 643.00 | 54 233 533.00 | 57 553 176.00 |
CF Cash and cash equivalents | 126 742.00 | | 126 742.00 | 126 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 631 042.00 | 4 147 879.00 | 86 483 164.00 | 90 631 042.00 |
CN Currency translation adjustments (V) | 36 548.00 | | 36 548.00 | 36 548.00 |
CO Grand total (0 to V) | 496 353 727.00 | 87 187 350.00 | 409 166 377.00 | 496 353 727.00 |
CU Other investments | 281 698 222.00 | 27 016 332.00 | 254 681 890.00 | 281 698 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 637 717.00 | 106 637 717.00 | | 106 637 717.00 |
DC Revaluation differences | 64 482.00 | 64 482.00 | | 64 482.00 |
DD Legal reserve (1) | 10 663 772.00 | 10 663 772.00 | | 10 663 772.00 |
DH Retained earnings | 11 814 030.00 | 10 780 488.00 | | 11 814 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 103 334.00 | 66 086 986.00 | | 62 103 334.00 |
DL TOTAL (I) | 191 283 334.00 | 194 233 444.00 | | 191 283 334.00 |
DP Provisions for Risks | 22 907 359.00 | 14 879 615.00 | | 22 907 359.00 |
DQ Provisions for Expenses | 2 640 551.00 | 1 679 337.00 | | 2 640 551.00 |
DR TOTAL (IV) | 25 547 910.00 | 16 558 951.00 | | 25 547 910.00 |
DU Loans and Debts from Credit Institutions (3) | 316 085.00 | 30 009.00 | | 316 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 287 991.00 | 3 000.00 | | 108 287 991.00 |
DX Trade payables and related accounts | 30 889 711.00 | 29 519 694.00 | | 30 889 711.00 |
DY Tax and social security liabilities | 24 787 643.00 | 26 088 810.00 | | 24 787 643.00 |
DZ Fixed asset liabilities and related accounts | 7 446.00 | | | 7 446.00 |
EA Other liabilities | 27 771 619.00 | 22 210 906.00 | | 27 771 619.00 |
EB Prepaid income (2) | 274 636.00 | 280 000.00 | | 274 636.00 |
EC TOTAL (IV) | 192 335 133.00 | 78 132 419.00 | | 192 335 133.00 |
EE Grand total (I to V) | 409 166 377.00 | 288 924 815.00 | | 409 166 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411 202.00 | | 1 411 202.00 | 1 411 202.00 |
FJ Net sales | 1 411 202.00 | | 1 411 202.00 | 1 411 202.00 |
FN Capitalized production | | | 3 113 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898 341.00 | |
FQ Other income | | | 136 115 157.00 | |
FR Total operating income (I) | | | 144 538 034.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 71 698 135.00 | |
FX Taxes, duties, and similar payments | | | 3 786 363.00 | |
FY Salaries and Wages | | | 24 476 329.00 | |
FZ Social Security Contributions | | | 17 336 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817 715.00 | |
GE Other Expenses | | | 2 602 067.00 | |
GF Total Operating Expenses (II) | | | 124 796 048.00 | |
GG - OPERATING RESULT (I - II) | | | 19 741 987.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 68 145 994.00 | |
GK Income from other securities and fixed asset receivables | | | 567 176.00 | |
GL Other interest and similar income | | | 522 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 423 505.00 | |
GN Positive exchange differences | | | 239 322.00 | |
GP Total financial income (V) | | | 76 898 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 626 972.00 | |
GR Interest and similar expenses | | | 10 577 543.00 | |
GS Negative differences of foreign exchange | | | 247 960.00 | |
GU Total financial expenses (VI) | | | 29 452 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 446 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 188 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 824 077.00 | 7 135.00 | | 1 824 077.00 |
HB Exceptional income from capital transactions | 98 688.00 | 6 973 633.00 | | 98 688.00 |
HC Reversals of provisions and transfers of expenses | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 5 422 765.00 | 6 980 768.00 | | 5 422 765.00 |
HE Exceptional expenses on management operations | 651 588.00 | 2 510 726.00 | | 651 588.00 |
HF Exceptional expenses on capital transactions | 3 545 087.00 | 1 147 316.00 | | 3 545 087.00 |
HG Exceptional depreciation and provisions | 441 849.00 | | | 441 849.00 |
HH Total exceptional expenses (VIII) | 4 638 523.00 | 3 658 042.00 | | 4 638 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 242.00 | 3 322 727.00 | | 784 242.00 |
HJ Employee participation in company results | 515 497.00 | 934 462.00 | | 515 497.00 |
HK Income tax | 5 353 751.00 | 6 448 263.00 | | 5 353 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 859 626.00 | 225 504 830.00 | | 226 859 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 756 293.00 | 159 417 844.00 | | 164 756 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 103 334.00 | 66 086 986.00 | | 62 103 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 124 000.00 | 4 019 000.00 | 5 000.00 | 51 124 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 482 000.00 | 2 377 000.00 | 5 000.00 | 36 482 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 680 000.00 | | | 1 680 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 560 000.00 | 9 479 000.00 | 490 000.00 | 16 560 000.00 |
7B Total provisions for depreciation | 19 224 000.00 | 8 949 000.00 | 449 000.00 | 19 224 000.00 |
7C Grand total | 35 784 000.00 | 18 428 000.00 | 939 000.00 | 35 784 000.00 |
| |
| 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 | 108 288 000.00 | 3 679 000.00 | 18 750 000.00 | 108 288 000.00 |
8B Suppliers and Related Accounts | 30 890 000.00 | 30 890 000.00 | | 30 890 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 728 000.00 | 27 728 000.00 | | 27 728 000.00 |
8L Deferred income | 275 000.00 | 275 000.00 | | 275 000.00 |
UL Receivables related to investments | 17 254 000.00 | 1 733 000.00 | | 17 254 000.00 |
UP Loans | 3 061 000.00 | 435 000.00 | | 3 061 000.00 |
UT Other financial assets | 21 470 000.00 | | | 21 470 000.00 |
UX Other trade receivables | 32 623 000.00 | | | 32 623 000.00 |
VA Doubtful or disputed receivables | 178 000.00 | | | 178 000.00 |
VG Loans with a maturity of up to one year at origin | 316 000.00 | 316 000.00 | | 316 000.00 |
VP Miscellaneous | 49 475 000.00 | | | 49 475 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 521 000.00 | 25 521 000.00 | | 25 521 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 140 000.00 | 92 523 000.00 | 39 617 000.00 | 132 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 025 000.00 | 88 416 000.00 | 18 750 000.00 | 193 025 000.00 |
| |
| 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 | 349.00 | | | 349.00 |
