| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 713 966.00 | 4 917 430.00 | 796 536.00 | 5 713 966.00 |
AH Goodwill | 619 106.00 | 420 759.00 | 198 347.00 | 619 106.00 |
AJ Other Intangible Assets | 145 785.00 | | 145 785.00 | 145 785.00 |
AN Land | 1 263 560.00 | | 1 263 560.00 | 1 263 560.00 |
AP Buildings | 27 039 600.00 | 19 447 694.00 | 7 591 905.00 | 27 039 600.00 |
AR Technical installations, industrial equipment and tools | 33 841 431.00 | 32 882 457.00 | 958 974.00 | 33 841 431.00 |
AT Other tangible assets | 7 986 059.00 | 7 233 379.00 | 752 679.00 | 7 986 059.00 |
AV Fixed assets in progress | 182 000.00 | | 182 000.00 | 182 000.00 |
BD Other fixed assets | 78 200.00 | | 78 200.00 | 78 200.00 |
BF Loans | 175 000.00 | 175 000.00 | | 175 000.00 |
BH Other financial assets | 348 292.00 | | 348 292.00 | 348 292.00 |
BJ TOTAL (I) | 156 424 133.00 | 73 037 381.00 | 83 386 751.00 | 156 424 133.00 |
BL Raw materials, supplies | 928 360.00 | | 928 360.00 | 928 360.00 |
BX Customers and related accounts | 8 996 259.00 | 741 730.00 | 8 254 529.00 | 8 996 259.00 |
BZ Other receivables | 34 913 966.00 | 1 626 945.00 | 33 287 021.00 | 34 913 966.00 |
CD Marketable securities | 1 010 677.00 | 411 037.00 | 599 640.00 | 1 010 677.00 |
CF Cash and cash equivalents | 616 828.00 | | 616 828.00 | 616 828.00 |
CH Prepaid expenses | 476 653.00 | | 476 653.00 | 476 653.00 |
CJ TOTAL (II) | 46 942 747.00 | 2 779 712.00 | 44 163 034.00 | 46 942 747.00 |
CO Grand total (0 to V) | 203 366 880.00 | 75 817 093.00 | 127 549 786.00 | 203 366 880.00 |
CU Other investments | 79 031 131.00 | 7 960 660.00 | 71 070 470.00 | 79 031 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 9 366 523.00 | 9 366 523.00 | | 9 366 523.00 |
DH Retained earnings | 538 518.00 | -1 691 828.00 | | 538 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047 481.00 | 2 230 346.00 | | 3 047 481.00 |
DJ Investment subsidies | 191 586.00 | 263 007.00 | | 191 586.00 |
DK Regulated provisions | 18 237 036.00 | 17 437 540.00 | | 18 237 036.00 |
DL TOTAL (I) | 32 051 921.00 | 28 276 364.00 | | 32 051 921.00 |
DM Proceeds from equity securities issues | 5 024 490.00 | 5 024 490.00 | | 5 024 490.00 |
DO TOTAL (II) | 5 024 490.00 | 5 024 490.00 | | 5 024 490.00 |
DP Provisions for Risks | 953 143.00 | 1 376 248.00 | | 953 143.00 |
DQ Provisions for Expenses | 245 786.00 | 307 601.00 | | 245 786.00 |
DR TOTAL (IV) | 1 198 929.00 | 1 683 849.00 | | 1 198 929.00 |
DU Loans and Debts from Credit Institutions (3) | 13 778 289.00 | 22 604 693.00 | | 13 778 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 695 682.00 | 44 716 877.00 | | 48 695 682.00 |
DW Advances and down payments received on current orders | 196 599.00 | 173 237.00 | | 196 599.00 |
DX Trade payables and related accounts | 5 585 245.00 | 7 138 908.00 | | 5 585 245.00 |
DY Tax and social security liabilities | 11 971 493.00 | 12 186 616.00 | | 11 971 493.00 |
DZ Fixed asset liabilities and related accounts | 419 456.00 | 50 350.00 | | 419 456.00 |
EA Other liabilities | 1 785 741.00 | 430 506.00 | | 1 785 741.00 |
EB Prepaid income (2) | 6 841 937.00 | 7 023 879.00 | | 6 841 937.00 |
EC TOTAL (IV) | 89 274 445.00 | 94 325 070.00 | | 89 274 445.00 |
EE Grand total (I to V) | 127 549 786.00 | 129 309 774.00 | | 127 549 786.00 |
EG Accrued income and payables due within one year | 81 962 353.00 | 85 256 766.00 | | 81 962 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784 437.00 | 7 308 689.00 | | 784 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 587.00 | | 366 587.00 | 366 587.00 |
FD Production sold - goods | 71 845 127.00 | | 71 845 127.00 | 71 845 127.00 |
FG Production sold - services | 24 434 912.00 | | 24 434 912.00 | 24 434 912.00 |
FJ Net sales | 96 646 627.00 | | 96 646 627.00 | 96 646 627.00 |
FN Capitalized production | | | 537 643.00 | |
FO Operating subsidies | | | 695 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 717.00 | |
FQ Other income | | | 895 632.00 | |
FR Total operating income (I) | | | 99 745 230.00 | |
FS Purchases of goods (including customs duties) | | | 35 110.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 222 927.00 | |
FV Inventory change (raw materials and supplies) | | | -128 669.00 | |
FW Other purchases and external expenses | | | 38 686 272.00 | |
FX Taxes, duties, and similar payments | | | 2 677 444.00 | |
FY Salaries and Wages | | | 32 287 390.00 | |
FZ Social Security Contributions | | | 12 652 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 553.00 | |
GE Other Expenses | | | 391 977.00 | |
GF Total Operating Expenses (II) | | | 94 159 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164 734.00 | |
GK Income from other securities and fixed asset receivables | | | 1 617.00 | |
GL Other interest and similar income | | | 114 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 036.00 | |
GP Total financial income (V) | | | 1 469 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 996.00 | |
GR Interest and similar expenses | | | 374 266.00 | |
GU Total financial expenses (VI) | | | 393 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 662 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 533.00 | 312 793.00 | | 264 533.00 |
HA Exceptional income from management transactions | 78 351.00 | 188 187.00 | | 78 351.00 |
HB Exceptional income from capital transactions | 220 824.00 | 493 810.00 | | 220 824.00 |
HC Reversals of provisions and transfers of expenses | 12 977 654.00 | 3 679 092.00 | | 12 977 654.00 |
HD Total exceptional income (VII) | 13 276 831.00 | 4 361 091.00 | | 13 276 831.00 |
HE Exceptional expenses on management operations | 2 522 718.00 | 1 045 374.00 | | 2 522 718.00 |
HF Exceptional expenses on capital transactions | 144 016.00 | 466 504.00 | | 144 016.00 |
HG Exceptional depreciation and provisions | 12 989 293.00 | 4 635 793.00 | | 12 989 293.00 |
HH Total exceptional expenses (VIII) | 15 656 028.00 | 6 147 672.00 | | 15 656 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379 197.00 | -1 786 580.00 | | -2 379 197.00 |
HJ Employee participation in company results | 681 270.00 | 602 978.00 | | 681 270.00 |
HK Income tax | 554 118.00 | 432 086.00 | | 554 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 491 912.00 | 106 915 441.00 | | 114 491 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 444 430.00 | 104 685 094.00 | | 111 444 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047 481.00 | 2 230 346.00 | | 3 047 481.00 |
HP References: Equipment leasing | 275 766.00 | 255 690.00 | | 275 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 638 994.00 | 1 841 967.00 | | 62 638 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 636 470.00 | 280 961.00 | | 4 636 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 002 524.00 | 1 561 006.00 | | 58 002 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 420 759.00 | | | 420 759.00 |
7B Total provisions for depreciation | 8 272 271.00 | | 136 610.00 | 8 272 271.00 |
7C Grand total | 8 693 030.00 | | 136 610.00 | 8 693 030.00 |
| |
| 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 | 5 585 245.00 | 5 585 245.00 | | 5 585 245.00 |
8C Staff and Related Accounts | 4 629 639.00 | 4 629 639.00 | | 4 629 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 456.00 | 419 456.00 | | 419 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 741.00 | 1 785 741.00 | | 1 785 741.00 |
8L Deferred income | 6 841 937.00 | 6 841 937.00 | | 6 841 937.00 |
UP Loans | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 348 292.00 | 348 292.00 | | 348 292.00 |
UX Other trade receivables | 8 996 259.00 | | | 8 996 259.00 |
UY Staff and related accounts | 13 917.00 | | | 13 917.00 |
VC Group and associates | 31 203 442.00 | | | 31 203 442.00 |
VG Loans with a maturity of up to one year at origin | 784 437.00 | 784 437.00 | | 784 437.00 |
VH Loans with a maturity of more than one year at origin | 12 993 852.00 | 5 878 359.00 | 5 940 493.00 | 12 993 852.00 |
VI Group and Associates | 48 695 682.00 | 48 695 682.00 | | 48 695 682.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 5 802 152.00 | | | 5 802 152.00 |
VM Income taxes | 2 292 168.00 | | | 2 292 168.00 |
VP Miscellaneous | 1 404 438.00 | | | 1 404 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341 853.00 | 7 341 853.00 | | 7 341 853.00 |
VS Prepaid expenses | 476 653.00 | | | 476 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 910 169.00 | 44 910 169.00 | | 44 910 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 077 842.00 | 81 962 349.00 | 5 940 493.00 | 89 077 842.00 |
| |
| 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 | 698.00 | 699.00 | | 698.00 |
