| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 882 857.00 | 1 295 256.00 | 587 600.00 | 1 882 857.00 |
AN Land | 385 646.00 | | 385 646.00 | 385 646.00 |
AP Buildings | 7 574 550.00 | 5 694 352.00 | 1 880 197.00 | 7 574 550.00 |
AR Technical installations, industrial equipment and tools | 37 902 831.00 | 27 169 556.00 | 10 733 275.00 | 37 902 831.00 |
AT Other tangible assets | 4 982 533.00 | 3 575 161.00 | 1 407 371.00 | 4 982 533.00 |
AV Fixed assets in progress | 11 482 211.00 | | 11 482 211.00 | 11 482 211.00 |
AX Advances and down payments | 17 494.00 | | 17 494.00 | 17 494.00 |
BB Receivables related to investments | 436 166.00 | | 436 166.00 | 436 166.00 |
BD Other fixed assets | 21 706.00 | 123.00 | 21 583.00 | 21 706.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 41 998.00 | | 41 998.00 | 41 998.00 |
BJ TOTAL (I) | 279 152 583.00 | 150 750 112.00 | 128 402 470.00 | 279 152 583.00 |
BX Customers and related accounts | 1 332 640.00 | 412 239.00 | 920 400.00 | 1 332 640.00 |
BZ Other receivables | 4 789 377.00 | | 4 789 377.00 | 4 789 377.00 |
CF Cash and cash equivalents | 28 500.00 | | 28 500.00 | 28 500.00 |
CH Prepaid expenses | 796 650.00 | | 796 650.00 | 796 650.00 |
CJ TOTAL (II) | 10 327 916.00 | 725 458.00 | 9 602 457.00 | 10 327 916.00 |
CO Grand total (0 to V) | 289 480 499.00 | 151 475 570.00 | 138 004 928.00 | 289 480 499.00 |
CU Other investments | 420 521.00 | 12 196.00 | 408 325.00 | 420 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 776.00 | 2 157 776.00 | | 2 157 776.00 |
DB Share, merger, contribution premiums, etc. | 8 203 310.00 | 8 203 310.00 | | 8 203 310.00 |
DC Revaluation differences | 10 861.00 | 10 861.00 | | 10 861.00 |
DD Legal reserve (1) | 215 777.00 | 215 777.00 | | 215 777.00 |
DG Other reserves | 24 104 984.00 | 24 104 984.00 | | 24 104 984.00 |
DH Retained earnings | 15 554 193.00 | 14 472 362.00 | | 15 554 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763 899.00 | 8 554 479.00 | | 8 763 899.00 |
DK Regulated provisions | 17 612 866.00 | 17 003 455.00 | | 17 612 866.00 |
DL TOTAL (I) | 76 623 669.00 | 74 723 006.00 | | 76 623 669.00 |
DQ Provisions for Expenses | 2 236 794.00 | 2 558 032.00 | | 2 236 794.00 |
DR TOTAL (IV) | 2 236 794.00 | 2 558 032.00 | | 2 236 794.00 |
DU Loans and Debts from Credit Institutions (3) | 875 333.00 | 1 702 146.00 | | 875 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 161 947.00 | 25 280 108.00 | | 26 161 947.00 |
DW Advances and down payments received on current orders | 652 305.00 | 610 278.00 | | 652 305.00 |
DX Trade payables and related accounts | 7 436 829.00 | 6 332 401.00 | | 7 436 829.00 |
DY Tax and social security liabilities | 5 890 004.00 | 5 136 613.00 | | 5 890 004.00 |
DZ Fixed asset liabilities and related accounts | 3 964 062.00 | 6 648 917.00 | | 3 964 062.00 |
EA Other liabilities | 14 163 981.00 | 15 258 752.00 | | 14 163 981.00 |
EC TOTAL (IV) | 59 144 464.00 | 60 969 219.00 | | 59 144 464.00 |
EE Grand total (I to V) | 138 004 928.00 | 138 250 259.00 | | 138 004 928.00 |
EI Including equity loans | 26 161 947.00 | | | 26 161 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 818 483.00 | | 74 818 483.00 | 74 818 483.00 |
FJ Net sales | 74 818 483.00 | | 74 818 483.00 | 74 818 483.00 |
FN Capitalized production | | | 385 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535 712.00 | |
FR Total operating income (I) | | | 77 739 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 878 944.00 | |
FV Inventory change (raw materials and supplies) | | | -130 273.00 | |
FW Other purchases and external expenses | | | 16 840 178.00 | |
FX Taxes, duties, and similar payments | | | 4 775 922.00 | |
FY Salaries and Wages | | | 16 044 304.00 | |
FZ Social Security Contributions | | | 8 787 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 007.00 | |
GE Other Expenses | | | 4 198 068.00 | |
GF Total Operating Expenses (II) | | | 64 301 021.00 | |
GG - OPERATING RESULT (I - II) | | | 13 438 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 12 620.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 734 265.00 | |
GP Total financial income (V) | | | 746 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 325.00 | |
GR Interest and similar expenses | | | 1 049 444.00 | |
GU Total financial expenses (VI) | | | 1 723 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 461 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746 094.00 | 65 611.00 | | 746 094.00 |
HB Exceptional income from capital transactions | 103 707.00 | 136 857.00 | | 103 707.00 |
HC Reversals of provisions and transfers of expenses | 1 414 547.00 | 1 537 021.00 | | 1 414 547.00 |
HD Total exceptional income (VII) | 2 264 350.00 | 1 739 491.00 | | 2 264 350.00 |
HE Exceptional expenses on management operations | 63 334.00 | 37 005.00 | | 63 334.00 |
HF Exceptional expenses on capital transactions | 163 073.00 | 15 089.00 | | 163 073.00 |
HG Exceptional depreciation and provisions | 2 023 959.00 | 1 723 445.00 | | 2 023 959.00 |
HH Total exceptional expenses (VIII) | 2 250 366.00 | 1 775 540.00 | | 2 250 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 983.00 | -36 049.00 | | 13 983.00 |
HJ Employee participation in company results | 723 728.00 | 567 553.00 | | 723 728.00 |
HK Income tax | 2 987 939.00 | 2 344 818.00 | | 2 987 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 750 725.00 | 79 213 832.00 | | 80 750 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 986 826.00 | 70 659 352.00 | | 71 986 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 763 899.00 | 8 554 479.00 | | 8 763 899.00 |
| |
| 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 | 269 044 880.00 | | 13 874 866.00 | 269 044 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 194.00 | 928 393.00 | |
I4 DECREASES Grand Total | | 3 767 163.00 | 279 152 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 882 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 822.00 | 17 774 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 412.00 | | | 1 505 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 684 643.00 | | 358 582.00 | 16 684 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 188.00 | | 7 400.00 | 1 123 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 775 595.00 | 12 364 392.00 | 3 402 195.00 | 141 775 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076 232.00 | 1 006 824.00 | 205 980.00 | 11 076 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 003 455.00 | 2 023 959.00 | 1 414 547.00 | 17 003 455.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 558 032.00 | 1 165 332.00 | 1 486 570.00 | 2 558 032.00 |
6N Inventories and work in progress | 313 218.00 | | | 313 218.00 |
6T Receivables | 378 813.00 | 49 208.00 | 15 782.00 | 378 813.00 |
7B Total provisions for depreciation | 704 352.00 | 49 208.00 | 15 782.00 | 704 352.00 |
7C Grand total | 20 265 840.00 | 3 238 500.00 | 2 916 901.00 | 20 265 840.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 540 216.00 | 768 088.00 | |
UG - Financial | | 674 325.00 | 734 265.00 | |
UJ - Exceptional | | 2 023 959.00 | 1 414 547.00 | |
| |
| 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 | 26 161 947.00 | 3 156 911.00 | 11 455 036.00 | 26 161 947.00 |
8B Suppliers and Related Accounts | 7 436 829.00 | 7 436 829.00 | | 7 436 829.00 |
8C Staff and Related Accounts | 3 534 635.00 | 2 810 907.00 | 723 728.00 | 3 534 635.00 |
8D Social Security and Other Social Organizations | 1 277 749.00 | 1 213 612.00 | 64 136.00 | 1 277 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 964 062.00 | 3 964 062.00 | | 3 964 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327 349.00 | 2 327 349.00 | | 2 327 349.00 |
UL Receivables related to investments | 436 166.00 | | 436 166.00 | 436 166.00 |
UP Loans | 8 000.00 | | 8 166.00 | 8 000.00 |
UT Other financial assets | 41 998.00 | | 41 998.00 | 41 998.00 |
UX Other trade receivables | 885 753.00 | | | 885 753.00 |
UY Staff and related accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
UZ Social Security, other social security organizations | 70 699.00 | 70 699.00 | | 70 699.00 |
VA Doubtful or disputed receivables | 446 887.00 | | 446 887.00 | 446 887.00 |
VB VAT | 3 130 656.00 | 3 130 656.00 | | 3 130 656.00 |
VH Loans with a maturity of more than one year at origin | 875 333.00 | 599 333.00 | 276 000.00 | 875 333.00 |
VI Group and Associates | 11 836 632.00 | 11 836 632.00 | | 11 836 632.00 |
VK Loans repaid during the year | 826 780.00 | | | 826 780.00 |
VM Income taxes | 1 337 101.00 | 844 172.00 | 492 929.00 | 1 337 101.00 |
VN Other taxes, similar payments | 141 432.00 | 141 432.00 | | 141 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048 116.00 | 1 048 116.00 | | 1 048 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 476.00 | 103 476.00 | | 103 476.00 |
VS Prepaid expenses | 796 650.00 | 183 733.00 | 612 916.00 | 796 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404 832.00 | 5 365 934.00 | 2 038 897.00 | 7 404 832.00 |
VW VAT | 29 503.00 | 29 503.00 | | 29 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 492 159.00 | 34 423 258.00 | 12 518 900.00 | 58 492 159.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 363.00 | | | 363.00 |
