| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 881 002.00 | 776 643.00 | 8 104 359.00 | 8 881 002.00 |
AT Other tangible assets | 316 072 220.00 | 257 071 723.00 | 59 000 497.00 | 316 072 220.00 |
BH Other financial assets | 117 086 866.00 | 25 353 220.00 | 91 733 646.00 | 117 086 866.00 |
BJ TOTAL (I) | 442 040 088.00 | 283 201 586.00 | 158 838 501.00 | 442 040 088.00 |
BN Goods in progress | 15 474 296.00 | 2 440 124.00 | 13 034 171.00 | 15 474 296.00 |
BX Customers and related accounts | 85 860 934.00 | 2 874 819.00 | 82 986 114.00 | 85 860 934.00 |
BZ Other receivables | 236 305 075.00 | 462 679.00 | 235 842 396.00 | 236 305 075.00 |
CF Cash and cash equivalents | 52 436 862.00 | | 52 436 862.00 | 52 436 862.00 |
CJ TOTAL (II) | 390 077 166.00 | 5 777 623.00 | 384 299 543.00 | 390 077 166.00 |
CO Grand total (0 to V) | 832 117 254.00 | 288 979 209.00 | 543 138 045.00 | 832 117 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562 219.00 | 36 562 219.00 | | 36 562 219.00 |
DB Share, merger, contribution premiums, etc. | 52 012 999.00 | 52 012 999.00 | | 52 012 999.00 |
DH Retained earnings | 31 150 195.00 | 22 317 415.00 | | 31 150 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 607 531.00 | 15 779 601.00 | | 16 607 531.00 |
DK Regulated provisions | 198 678.00 | 243 073.00 | | 198 678.00 |
DL TOTAL (I) | 136 531 622.00 | 126 915 307.00 | | 136 531 622.00 |
DP Provisions for Risks | 24 019 276.00 | 24 054 391.00 | | 24 019 276.00 |
DQ Provisions for Expenses | 54 376 203.00 | 58 207 232.00 | | 54 376 203.00 |
DR TOTAL (IV) | 78 395 479.00 | 82 261 623.00 | | 78 395 479.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 660.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 425 539.00 | 37 759 615.00 | | 36 425 539.00 |
DW Advances and down payments received on current orders | 18 840 858.00 | 13 803 036.00 | | 18 840 858.00 |
DX Trade payables and related accounts | 134 843 460.00 | 143 393 549.00 | | 134 843 460.00 |
DY Tax and social security liabilities | 91 608 957.00 | 93 232 679.00 | | 91 608 957.00 |
DZ Fixed asset liabilities and related accounts | 8 030 130.00 | 12 805 201.00 | | 8 030 130.00 |
EA Other liabilities | 38 461 146.00 | 36 584 147.00 | | 38 461 146.00 |
EC TOTAL (IV) | 328 210 944.00 | 337 578 885.00 | | 328 210 944.00 |
EE Grand total (I to V) | 543 138 045.00 | 546 755 816.00 | | 543 138 045.00 |
EG Accrued income and payables due within one year | 28 424 864.00 | 28 758 240.00 | | 28 424 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 034 056.00 | |
FG Production sold - services | | | 850 212 635.00 | |
FJ Net sales | | | 879 246 692.00 | |
FM Inventory production | | | 195 632.00 | |
FN Capitalized production | | | 974 834.00 | |
FO Operating subsidies | | | 93 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 400 621.00 | |
FQ Other income | | | 35 176 879.00 | |
FR Total operating income (I) | | | 956 088 382.00 | |
FW Other purchases and external expenses | | | 636 487 453.00 | |
FX Taxes, duties, and similar payments | | | 12 242 473.00 | |
FY Salaries and Wages | | | 250 417 231.00 | |
FZ Social Security Contributions | | | 16 936 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 859 617.00 | |
GE Other Expenses | | | 2 698 571.00 | |
GF Total Operating Expenses (II) | | | 937 549 776.00 | |
GG - OPERATING RESULT (I - II) | | | 23 813 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 260 891.00 | |
GU Total financial expenses (VI) | | | 3 254 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 819 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 691.00 | 1 957 489.00 | | 95 691.00 |
HH Total exceptional expenses (VIII) | -183 525.00 | 4 789 975.00 | | -183 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 834.00 | -2 832 486.00 | | -87 834.00 |
HK Income tax | 6 124 293.00 | 569 841.00 | | 6 124 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 444 964.00 | 867 274 869.00 | | 958 444 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 837 433.00 | 851 495 268.00 | | 941 837 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 607 531.00 | 15 779 601.00 | | 16 607 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 054 391.00 | 4 653 191.00 | 4 688 306.00 | 24 054 391.00 |
7C Grand total | 58 207 232.00 | 12 443 342.00 | 16 274 370.00 | 58 207 232.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 650 520.00 | 359 138 234.00 | 2 105 017.00 | 370 650 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 211 797.00 | 320 210 422.00 | 8 000 000.00 | 328 211 797.00 |
