| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
AF Concessions, Patents and Similar Rights | 800 211.00 | 784 129.00 | 16 081.00 | 800 211.00 |
AH Goodwill | 7 023 395.00 | 440 599.00 | 6 582 797.00 | 7 023 395.00 |
AN Land | 304 685.00 | 39 802.00 | 264 883.00 | 304 685.00 |
AP Buildings | 1 907 802.00 | 1 608 451.00 | 299 350.00 | 1 907 802.00 |
AR Technical installations, industrial equipment and tools | 4 629 753.00 | 4 085 601.00 | 544 152.00 | 4 629 753.00 |
AT Other tangible assets | 21 913 945.00 | 15 769 032.00 | 6 144 913.00 | 21 913 945.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | | | | |
BF Loans | 73 584.00 | | 73 584.00 | 73 584.00 |
BH Other financial assets | 138 995.00 | | 138 995.00 | 138 995.00 |
BJ TOTAL (I) | 44 368 074.00 | 22 730 107.00 | 21 637 967.00 | 44 368 074.00 |
BN Goods in progress | 141 318 877.00 | 6 635 570.00 | 134 683 307.00 | 141 318 877.00 |
BT Goods | 810 859.00 | 409 144.00 | 401 714.00 | 810 859.00 |
BV Advances and down payments on orders | 268 565.00 | | 268 565.00 | 268 565.00 |
BX Customers and related accounts | 80 912 844.00 | 1 607 833.00 | 79 305 011.00 | 80 912 844.00 |
BZ Other receivables | 16 608 641.00 | | 16 608 641.00 | 16 608 641.00 |
CF Cash and cash equivalents | 26 018 754.00 | | 26 018 754.00 | 26 018 754.00 |
CH Prepaid expenses | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 265 957 430.00 | 8 652 547.00 | 257 304 883.00 | 265 957 430.00 |
CO Grand total (0 to V) | 310 325 505.00 | 31 382 655.00 | 278 942 850.00 | 310 325 505.00 |
CU Other investments | 7 563 211.00 | | 7 563 211.00 | 7 563 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 925 012.00 | 8 925 012.00 | | 8 925 012.00 |
DB Share, merger, contribution premiums, etc. | 3 665 142.00 | 3 665 142.00 | | 3 665 142.00 |
DD Legal reserve (1) | 892 501.00 | 892 501.00 | | 892 501.00 |
DH Retained earnings | 22 431.00 | | | 22 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405 210.00 | 7 977 333.00 | | 10 405 210.00 |
DL TOTAL (I) | 23 910 296.00 | 21 459 988.00 | | 23 910 296.00 |
DP Provisions for Risks | 4 356 531.00 | 5 425 512.00 | | 4 356 531.00 |
DQ Provisions for Expenses | 7 659 861.00 | 5 947 889.00 | | 7 659 861.00 |
DR TOTAL (IV) | 12 016 392.00 | 11 373 401.00 | | 12 016 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 148 740 826.00 | 141 975 973.00 | | 148 740 826.00 |
DX Trade payables and related accounts | 47 015 041.00 | 45 256 990.00 | | 47 015 041.00 |
DY Tax and social security liabilities | 42 394 719.00 | 37 717 563.00 | | 42 394 719.00 |
EA Other liabilities | 2 270 240.00 | 3 515 262.00 | | 2 270 240.00 |
EB Prepaid income (2) | 2 580 337.00 | 2 376 732.00 | | 2 580 337.00 |
EC TOTAL (IV) | 243 016 163.00 | 230 842 520.00 | | 243 016 163.00 |
EE Grand total (I to V) | 278 942 850.00 | 263 675 909.00 | | 278 942 850.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 679 788.00 | | 308 679 788.00 | 308 679 788.00 |
FJ Net sales | 308 679 788.00 | | 308 679 788.00 | 308 679 788.00 |
FM Inventory production | | | 8 959 179.00 | |
FO Operating subsidies | | | 65 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 334 255.00 | |
FQ Other income | | | 4 245 806.00 | |
FR Total operating income (I) | | | 339 284 665.00 | |
FU Purchases of raw materials and other supplies | | | 118 717 358.00 | |
FV Inventory change (raw materials and supplies) | | | 37 764.00 | |
FW Other purchases and external expenses | | | 89 265 233.00 | |
FX Taxes, duties, and similar payments | | | 4 708 026.00 | |
FY Salaries and Wages | | | 62 462 024.00 | |
FZ Social Security Contributions | | | 28 086 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 717 631.00 | |
GE Other Expenses | | | 1 752 096.00 | |
GF Total Operating Expenses (II) | | | 326 038 756.00 | |
GG - OPERATING RESULT (I - II) | | | 13 245 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 977.00 | |
GK Income from other securities and fixed asset receivables | | | 43 560.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GN Positive exchange differences | | | 22 312.00 | |
GP Total financial income (V) | | | 227 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 7 382.00 | |
GS Negative differences of foreign exchange | | | 221 963.00 | |
GU Total financial expenses (VI) | | | 237 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 236 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 102.00 | | |
HB Exceptional income from capital transactions | 142 826.00 | 113 488.00 | | 142 826.00 |
HD Total exceptional income (VII) | 142 826.00 | 114 590.00 | | 142 826.00 |
HE Exceptional expenses on management operations | 88 475.00 | 151 386.00 | | 88 475.00 |
HF Exceptional expenses on capital transactions | 55 580.00 | 68 237.00 | | 55 580.00 |
HG Exceptional depreciation and provisions | 885.00 | 387 881.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 144 941.00 | 607 504.00 | | 144 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | -492 914.00 | | -2 114.00 |
HJ Employee participation in company results | 1 778 900.00 | -79 365.00 | | 1 778 900.00 |
HK Income tax | 1 049 849.00 | -335 078.00 | | 1 049 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 655 000.00 | 316 156 063.00 | | 339 655 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 249 790.00 | 308 178 730.00 | | 329 249 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 405 210.00 | 7 977 333.00 | | 10 405 210.00 |
| |
| 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 | 43 411 561.00 | | 7 235 243.00 | 43 411 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 493.00 | | | 2 493.00 |
I3 DECREASES Total Financial Fixed Assets | 3 367 980.00 | 61 045.00 | 7 785 790.00 | 3 367 980.00 |
I4 DECREASES Grand Total | 3 367 980.00 | 2 910 750.00 | 44 368 075.00 | 3 367 980.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 493.00 | |
IO DECREASES Total including other intangible assets | | 42 077.00 | 7 823 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 807 628.00 | 28 756 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 837 898.00 | | 27 785.00 | 7 837 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 736 495.00 | | 3 827 319.00 | 27 736 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 834 675.00 | | 3 380 140.00 | 7 834 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 618 743.00 | 3 520 725.00 | 2 798 125.00 | 21 618 743.00 |
PE DEPRECIATION Total including other intangible assets | 826 399.00 | 54 133.00 | 42 077.00 | 826 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 792 344.00 | 3 466 592.00 | 2 756 048.00 | 20 792 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 373 401.00 | 9 090 061.00 | 8 447 070.00 | 11 373 401.00 |
6A on fixed assets – intangible | 387 881.00 | 885.00 | | 387 881.00 |
6N Inventories and work in progress | 5 003 470.00 | 7 044 714.00 | 5 003 470.00 | 5 003 470.00 |
6T Receivables | 3 722 686.00 | 1 361 988.00 | 3 476 841.00 | 3 722 686.00 |
7B Total provisions for depreciation | 9 114 037.00 | 8 407 587.00 | 8 480 311.00 | 9 114 037.00 |
7C Grand total | 20 487 438.00 | 17 497 648.00 | 16 927 381.00 | 20 487 438.00 |
UE of which provisions and reversals: - Operating | | 17 488 763.00 | 16 927 381.00 | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 885.00 | | |
| |
| 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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 47 015 041.00 | 47 015 041.00 | | 47 015 041.00 |
8C Staff and Related Accounts | 13 479 734.00 | 13 479 734.00 | | 13 479 734.00 |
8D Social Security and Other Social Organizations | 12 256 820.00 | 12 256 820.00 | | 12 256 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 240.00 | 2 270 240.00 | | 2 270 240.00 |
8L Deferred income | 2 580 337.00 | 2 580 337.00 | | 2 580 337.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 73 584.00 | | | 73 584.00 |
UT Other financial assets | 138 995.00 | 6 700.00 | | 138 995.00 |
UX Other trade receivables | 80 912 844.00 | | | 80 912 844.00 |
UY Staff and related accounts | 186 217.00 | | | 186 217.00 |
UZ Social Security, other social security organizations | 635 360.00 | | | 635 360.00 |
VB VAT | 3 628 324.00 | | | 3 628 324.00 |
VC Group and associates | 36 995 028.00 | | | 36 995 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 710.00 | 176 710.00 | | 176 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630 306.00 | | | 4 630 306.00 |
VS Prepaid expenses | 18 890.00 | | | 18 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 229 547.00 | 127 013 669.00 | 215 879.00 | 127 229 547.00 |
VW VAT | 16 481 455.00 | 16 481 455.00 | | 16 481 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 275 336.00 | 94 260 336.00 | | 94 275 336.00 |
