| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 973.00 | 254 552.00 | 60 422.00 | 314 973.00 |
AJ Other Intangible Assets | 81 804.00 | 39 888.00 | 41 916.00 | 81 804.00 |
AR Technical installations, industrial equipment and tools | 4 098 100.00 | 1 786 302.00 | 2 311 798.00 | 4 098 100.00 |
AT Other tangible assets | 2 650 855.00 | 621 255.00 | 2 029 601.00 | 2 650 855.00 |
BB Receivables related to investments | 39 226 333.00 | 198 970.00 | 39 027 363.00 | 39 226 333.00 |
BD Other fixed assets | 1 546 456.00 | | 1 546 456.00 | 1 546 456.00 |
BH Other financial assets | 413 266.00 | | 413 266.00 | 413 266.00 |
BJ TOTAL (I) | 49 986 562.00 | 3 163 967.00 | 46 822 595.00 | 49 986 562.00 |
BL Raw materials, supplies | 834 465.00 | 221 597.00 | 612 868.00 | 834 465.00 |
BP Services in progress | 5 732 686.00 | 2 270 648.00 | 3 462 038.00 | 5 732 686.00 |
BT Goods | 40 670.00 | 39 397.00 | 1 273.00 | 40 670.00 |
BV Advances and down payments on orders | 93 981.00 | | 93 981.00 | 93 981.00 |
BX Customers and related accounts | 19 050 916.00 | 885 742.00 | 18 165 174.00 | 19 050 916.00 |
BZ Other receivables | 11 424 511.00 | 438 583.00 | 10 985 928.00 | 11 424 511.00 |
CD Marketable securities | 2 620 632.00 | | 2 620 632.00 | 2 620 632.00 |
CF Cash and cash equivalents | 31 319 190.00 | 32 546.00 | 31 286 644.00 | 31 319 190.00 |
CH Prepaid expenses | 1 649 069.00 | | 1 649 069.00 | 1 649 069.00 |
CJ TOTAL (II) | 72 766 119.00 | 3 888 512.00 | 68 877 607.00 | 72 766 119.00 |
CO Grand total (0 to V) | 122 752 681.00 | 7 052 479.00 | 115 700 202.00 | 122 752 681.00 |
CU Other investments | 1 654 774.00 | 263 001.00 | 1 391 773.00 | 1 654 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 416.00 | | | 2 068 416.00 |
DB Share, merger, contribution premiums, etc. | 2 638 718.00 | | | 2 638 718.00 |
DD Legal reserve (1) | 206 842.00 | | | 206 842.00 |
DG Other reserves | 19 000 000.00 | | | 19 000 000.00 |
DH Retained earnings | 3 316 639.00 | | | 3 316 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593 756.00 | | | 7 593 756.00 |
DK Regulated provisions | 1 377 182.00 | | | 1 377 182.00 |
DL TOTAL (I) | 36 201 553.00 | | | 36 201 553.00 |
DM Proceeds from equity securities issues | 347 776.00 | | | 347 776.00 |
DN Conditional advances | 105 000.00 | | | 105 000.00 |
DO TOTAL (II) | 452 776.00 | | | 452 776.00 |
DP Provisions for Risks | 16 164 648.00 | | | 16 164 648.00 |
DR TOTAL (IV) | 16 164 648.00 | | | 16 164 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764 052.00 | | | 3 764 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 831 439.00 | | | 10 831 439.00 |
DX Trade payables and related accounts | 29 087 872.00 | | | 29 087 872.00 |
DY Tax and social security liabilities | 16 139 159.00 | | | 16 139 159.00 |
EA Other liabilities | 119 172.00 | | | 119 172.00 |
EB Prepaid income (2) | 2 939 532.00 | | | 2 939 532.00 |
EC TOTAL (IV) | 62 881 225.00 | | | 62 881 225.00 |
EE Grand total (I to V) | 115 700 202.00 | | | 115 700 202.00 |
EG Accrued income and payables due within one year | 54 167 476.00 | | | 54 167 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 436.00 | | | 3 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 673.00 | | 8 673.00 | 8 673.00 |
FD Production sold - goods | 434 700.00 | | 434 700.00 | 434 700.00 |
FG Production sold - services | 85 057 027.00 | 67 399.00 | 85 124 427.00 | 85 057 027.00 |
FJ Net sales | 85 500 400.00 | 67 399.00 | 85 567 799.00 | 85 500 400.00 |
FM Inventory production | | | 1 845 385.00 | |
FO Operating subsidies | | | 134 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696 033.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 92 243 381.00 | |
FU Purchases of raw materials and other supplies | | | 37 469 741.00 | |
FV Inventory change (raw materials and supplies) | | | 333 195.00 | |
FW Other purchases and external expenses | | | 29 252 985.00 | |
FX Taxes, duties, and similar payments | | | 542 228.00 | |
FY Salaries and Wages | | | 4 904 479.00 | |
FZ Social Security Contributions | | | 2 224 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 924 397.00 | |
GE Other Expenses | | | 37 206.00 | |
GF Total Operating Expenses (II) | | | 80 825 931.00 | |
GG - OPERATING RESULT (I - II) | | | 11 417 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816 658.00 | |
GK Income from other securities and fixed asset receivables | | | 30 351.00 | |
GL Other interest and similar income | | | 282 970.00 | |
GN Positive exchange differences | | | 5 425.00 | |
GP Total financial income (V) | | | 2 135 404.00 | |
GR Interest and similar expenses | | | 595 704.00 | |
GS Negative differences of foreign exchange | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 598 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 954 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991 808.00 | | | 991 808.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 6 860 225.00 | | | 6 860 225.00 |
HB Exceptional income from capital transactions | 645.00 | | | 645.00 |
HC Reversals of provisions and transfers of expenses | 114 336.00 | | | 114 336.00 |
HD Total exceptional income (VII) | 6 975 206.00 | | | 6 975 206.00 |
HF Exceptional expenses on capital transactions | 151 564.00 | | | 151 564.00 |
HG Exceptional depreciation and provisions | 8 343 000.00 | | | 8 343 000.00 |
HH Total exceptional expenses (VIII) | 8 494 564.00 | | | 8 494 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519 358.00 | | | -1 519 358.00 |
HJ Employee participation in company results | 501 587.00 | | | 501 587.00 |
HK Income tax | 3 340 004.00 | | | 3 340 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 353 991.00 | | | 101 353 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 760 235.00 | | | 93 760 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 593 756.00 | | | 7 593 756.00 |
| |
| 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 | 43 739 987.00 | | 37 140 978.00 | 43 739 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 541 279.00 | 42 840 829.00 | |
I4 DECREASES Grand Total | | 30 894 403.00 | 49 986 562.00 | |
IO DECREASES Total including other intangible assets | | 24 550.00 | 396 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 574.00 | 6 748 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 497.00 | | 105 830.00 | 315 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573 425.00 | | 504 105.00 | 6 573 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 851 066.00 | | 36 531 042.00 | 36 851 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 192 535.00 | 509 461.00 | | 2 192 535.00 |
PE DEPRECIATION Total including other intangible assets | 234 722.00 | 59 718.00 | | 234 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 813.00 | 449 744.00 | | 1 957 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 989 700.00 | | | 1 989 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 491 518.00 | | 114 336.00 | 1 491 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 945 861.00 | 12 267 397.00 | 2 048 609.00 | 5 945 861.00 |
6N Inventories and work in progress | 1 571 676.00 | 1 561 870.00 | 601 904.00 | 1 571 676.00 |
6T Receivables | 1 873 744.00 | 65 709.00 | 1 053 711.00 | 1 873 744.00 |
6X Other provisions for depreciation | 471 129.00 | | | 471 129.00 |
7B Total provisions for depreciation | 4 101 022.00 | 1 627 579.00 | 1 655 615.00 | 4 101 022.00 |
7C Grand total | 11 538 401.00 | 13 894 976.00 | 3 818 560.00 | 11 538 401.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 343 000.00 | 114 336.00 | |
| |
| 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 | 6 296 988.00 | 580 000.00 | 4 316 988.00 | 6 296 988.00 |
8B Suppliers and Related Accounts | 29 087 872.00 | 29 087 872.00 | | 29 087 872.00 |
8C Staff and Related Accounts | 1 245 702.00 | 1 245 702.00 | | 1 245 702.00 |
8D Social Security and Other Social Organizations | 828 850.00 | 828 850.00 | | 828 850.00 |
8E Income Taxes | 93 969.00 | 93 969.00 | | 93 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 172.00 | 119 172.00 | | 119 172.00 |
8L Deferred income | 2 939 532.00 | 2 939 532.00 | | 2 939 532.00 |
UL Receivables related to investments | 39 226 333.00 | | | 39 226 333.00 |
UT Other financial assets | 413 266.00 | | | 413 266.00 |
UX Other trade receivables | 17 275 645.00 | | | 17 275 645.00 |
UZ Social Security, other social security organizations | 4 189.00 | | | 4 189.00 |
VA Doubtful or disputed receivables | 1 775 272.00 | | | 1 775 272.00 |
VB VAT | 2 321 840.00 | | | 2 321 840.00 |
VH Loans with a maturity of more than one year at origin | 3 764 052.00 | 767 291.00 | 1 782 843.00 | 3 764 052.00 |
VI Group and Associates | 4 534 451.00 | 4 534 451.00 | | 4 534 451.00 |
VJ Loans taken out during the year | 5 043 488.00 | | | 5 043 488.00 |
VK Loans repaid during the year | 1 283 072.00 | | | 1 283 072.00 |
VN Other taxes, similar payments | 51 842.00 | | | 51 842.00 |
VP Miscellaneous | 451 003.00 | | | 451 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 020.00 | 410 020.00 | | 410 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595 637.00 | | | 8 595 637.00 |
VS Prepaid expenses | 1 649 069.00 | | | 1 649 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 764 096.00 | 30 349 225.00 | 41 414 871.00 | 71 764 096.00 |
VW VAT | 13 560 617.00 | 13 560 617.00 | | 13 560 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 881 225.00 | 54 167 476.00 | 6 099 831.00 | 62 881 225.00 |
| |
| 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 | 181 300.00 | | | 181 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 302 670.00 | | | 4 302 670.00 |
ST Other accounts | 5 236 904.00 | | | 5 236 904.00 |
XQ Rental, rental and co-ownership charges | 855 396.00 | | | 855 396.00 |
YT Subcontracting | 18 863 005.00 | | | 18 863 005.00 |
YU External personnel | 9 010.00 | | | 9 010.00 |
YV Retrocessions of fees, commissions and brokerage | -14 000.00 | | | -14 000.00 |
YW Business tax | 360 928.00 | | | 360 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542 228.00 | | | 542 228.00 |
YY Amount of VAT collected | 19 849 682.00 | | | 19 849 682.00 |
YZ Total deductible VAT on goods and services | 5 167 914.00 | | | 5 167 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 252 985.00 | | | 29 252 985.00 |
| |
| 16 - 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 | 95.00 | | | 95.00 |
