| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 344.00 | 145 656.00 | 15 688.00 | 161 344.00 |
AH Goodwill | 101 378.00 | | 101 378.00 | 101 378.00 |
AN Land | 345 272.00 | | 345 272.00 | 345 272.00 |
AP Buildings | 1 493 658.00 | 1 390 722.00 | 102 935.00 | 1 493 658.00 |
AR Technical installations, industrial equipment and tools | 2 559 848.00 | 2 090 105.00 | 469 742.00 | 2 559 848.00 |
AT Other tangible assets | 2 490 231.00 | 1 803 470.00 | 686 760.00 | 2 490 231.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 289 698.00 | | 289 698.00 | 289 698.00 |
BJ TOTAL (I) | 7 519 860.00 | 5 429 955.00 | 2 089 904.00 | 7 519 860.00 |
BL Raw materials, supplies | 196 518.00 | | 196 518.00 | 196 518.00 |
BV Advances and down payments on orders | 427 055.00 | | 427 055.00 | 427 055.00 |
BX Customers and related accounts | 127 298 213.00 | 993 713.00 | 126 304 499.00 | 127 298 213.00 |
BZ Other receivables | 157 073 165.00 | 1 020 997.00 | 156 052 168.00 | 157 073 165.00 |
CF Cash and cash equivalents | 72 667 900.00 | | 72 667 900.00 | 72 667 900.00 |
CH Prepaid expenses | 337 634.00 | | 337 634.00 | 337 634.00 |
CJ TOTAL (II) | 218 350 744.00 | 1 007 355.00 | 217 343 389.00 | 218 350 744.00 |
CO Grand total (0 to V) | 225 870 604.00 | 6 437 311.00 | 219 433 293.00 | 225 870 604.00 |
CU Other investments | 76 928.00 | | 76 928.00 | 76 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 464.00 | 2 530 464.00 | | 2 530 464.00 |
DB Share, merger, contribution premiums, etc. | 1 134 190.00 | 1 134 190.00 | | 1 134 190.00 |
DC Revaluation differences | 87 113.00 | 87 113.00 | | 87 113.00 |
DD Legal reserve (1) | 253 046.00 | 253 046.00 | | 253 046.00 |
DF Regulated reserves (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DG Other reserves | 3 300 538.00 | 3 300 538.00 | | 3 300 538.00 |
DH Retained earnings | 13 025 593.00 | 11 412 215.00 | | 13 025 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997 632.00 | 11 893 388.00 | | 6 997 632.00 |
DJ Investment subsidies | | -3 953 850.00 | | |
DK Regulated provisions | 3 403.00 | 4 131.00 | | 3 403.00 |
DL TOTAL (I) | 27 333 948.00 | 26 663 203.00 | | 27 333 948.00 |
DP Provisions for Risks | 18 252 779.00 | 19 390 485.00 | | 18 252 779.00 |
DQ Provisions for Expenses | 4 423 225.00 | 4 489 157.00 | | 4 423 225.00 |
DR TOTAL (IV) | 22 676 005.00 | 23 879 643.00 | | 22 676 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 321 740.00 | | 1 131.00 |
DW Advances and down payments received on current orders | 7 310 664.00 | 8 025 235.00 | | 7 310 664.00 |
DX Trade payables and related accounts | 95 562 846.00 | 107 326 366.00 | | 95 562 846.00 |
DY Tax and social security liabilities | 40 331 322.00 | 42 538 303.00 | | 40 331 322.00 |
DZ Fixed asset liabilities and related accounts | 5 107.00 | 1 498.00 | | 5 107.00 |
EA Other liabilities | 8 770 567.00 | 6 969 216.00 | | 8 770 567.00 |
EB Prepaid income (2) | 15 967 303.00 | 23 971 927.00 | | 15 967 303.00 |
EC TOTAL (IV) | 169 423 340.00 | 189 387 090.00 | | 169 423 340.00 |
EE Grand total (I to V) | 219 433 293.00 | 239 929 937.00 | | 219 433 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 294.00 | | 2 294.00 | 2 294.00 |
FD Production sold - goods | 359 278 062.00 | | 359 278 062.00 | 359 278 062.00 |
FG Production sold - services | 5 965 822.00 | | 5 965 822.00 | 5 965 822.00 |
FJ Net sales | 365 246 179.00 | | 365 246 179.00 | 365 246 179.00 |
FO Operating subsidies | | | 103 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 738 701.00 | |
FQ Other income | | | 4 517 145.00 | |
FR Total operating income (I) | | | 383 605 729.00 | |
FU Purchases of raw materials and other supplies | | | 49 365 299.00 | |
FV Inventory change (raw materials and supplies) | | | -25 489.00 | |
FW Other purchases and external expenses | | | 246 284 483.00 | |
FX Taxes, duties, and similar payments | | | 1 980 856.00 | |
FY Salaries and Wages | | | 46 134 323.00 | |
FZ Social Security Contributions | | | 19 266 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 129 017.00 | |
GE Other Expenses | | | 722 490.00 | |
GF Total Operating Expenses (II) | | | 376 091 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825 438.00 | |
GH Attributed profit or transferred loss (III) | | | 1 632 550.00 | |
GI Supported loss or transferred profit (IV) | | | 2 321 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 471.00 | |
GL Other interest and similar income | | | 1 299 638.00 | |
GP Total financial income (V) | | | 1 905 110.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 727.00 | 10 798.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 10 798.00 | | 727.00 |
HE Exceptional expenses on management operations | 13 590.00 | 54 955.00 | | 13 590.00 |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 13 590.00 | 54 987.00 | | 13 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 862.00 | -44 189.00 | | -12 862.00 |
HJ Employee participation in company results | 383 306.00 | 1 903 374.00 | | 383 306.00 |
HK Income tax | 1 328 547.00 | 5 455 847.00 | | 1 328 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 144 116.00 | 342 655 790.00 | | 387 144 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 146 484.00 | 330 762 402.00 | | 380 146 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997 632.00 | 11 893 388.00 | | 6 997 632.00 |
| |
| 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 | 10 351 305.00 | | 257 090.00 | 10 351 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 585 110.00 | 368 127.00 | |
I4 DECREASES Grand Total | | 3 854 964.00 | 7 519 860.00 | |
IO DECREASES Total including other intangible assets | | 13 024.00 | 262 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 830.00 | 6 889 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 796.00 | | 37 548.00 | 123 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331 627.00 | | 162 186.00 | 6 331 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 881.00 | | | 3 895 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 723 558.00 | 388 437.00 | 257 868.00 | 4 723 558.00 |
PE DEPRECIATION Total including other intangible assets | 113 154.00 | 32 502.00 | 13 024.00 | 113 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610 404.00 | 355 935.00 | 244 844.00 | 4 610 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 132.00 | | 728.00 | 4 132.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 879 643.00 | 9 129 017.00 | 12 367 985.00 | 23 879 643.00 |
6T Receivables | 1 407 294.00 | 1 094.00 | 444 543.00 | 1 407 294.00 |
6X Other provisions for depreciation | | | 26 134.00 | |
7B Total provisions for depreciation | 1 407 294.00 | 1 094.00 | 470 677.00 | 1 407 294.00 |
7C Grand total | 25 291 069.00 | 9 130 112.00 | 12 839 371.00 | 25 291 069.00 |
UE of which provisions and reversals: - Operating | | 9 130 112.00 | 12 838 643.00 | |
UJ - Exceptional | | | 728.00 | |
| |
| 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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 95 562 847.00 | 95 562 847.00 | | 95 562 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071 814.00 | 9 071 814.00 | | 9 071 814.00 |
8L Deferred income | 15 967 303.00 | 15 967 303.00 | | 15 967 303.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 289 699.00 | 289 699.00 | | 289 699.00 |
UX Other trade receivables | 127 298 213.00 | 127 298 213.00 | | 127 298 213.00 |
VP Miscellaneous | 17 423 423.00 | 17 423 423.00 | | 17 423 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 331 323.00 | 40 331 323.00 | | 40 331 323.00 |
VS Prepaid expenses | 337 634.00 | 337 634.00 | | 337 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 350 469.00 | 145 350 469.00 | | 145 350 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 148 459.00 | 162 148 459.00 | | 162 148 459.00 |
