| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 138.00 | | 64 138.00 | 64 138.00 |
AP Buildings | 654 631.00 | 191 499.00 | 463 132.00 | 654 631.00 |
AR Technical installations, industrial equipment and tools | 3 077 097.00 | 2 334 805.00 | 742 292.00 | 3 077 097.00 |
AT Other tangible assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BB Receivables related to investments | 10 097 826.00 | | 10 097 826.00 | 10 097 826.00 |
BD Other fixed assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BH Other financial assets | 231 834.00 | | 231 834.00 | 231 834.00 |
BJ TOTAL (I) | 737 688 955.00 | 179 902 113.00 | 557 786 842.00 | 737 688 955.00 |
BV Advances and down payments on orders | 167 721.00 | | 167 721.00 | 167 721.00 |
BX Customers and related accounts | 29 247 211.00 | 1 845 074.00 | 27 402 137.00 | 29 247 211.00 |
BZ Other receivables | 13 011 586.00 | | 13 011 586.00 | 13 011 586.00 |
CD Marketable securities | 17 023 503.00 | | 17 023 503.00 | 17 023 503.00 |
CF Cash and cash equivalents | 38 843 924.00 | | 38 843 924.00 | 38 843 924.00 |
CH Prepaid expenses | 1 298 530.00 | | 1 298 530.00 | 1 298 530.00 |
CJ TOTAL (II) | 99 592 474.00 | 1 845 074.00 | 97 747 400.00 | 99 592 474.00 |
CO Grand total (0 to V) | 837 281 429.00 | 181 747 186.00 | 655 534 242.00 | 837 281 429.00 |
CS Evaluated investments - equity method | 13 190 398.00 | | 13 190 398.00 | 13 190 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 696 158.00 | 14 696 158.00 | | 14 696 158.00 |
DB Share, merger, contribution premiums, etc. | 15 050 703.00 | 15 050 703.00 | | 15 050 703.00 |
DD Legal reserve (1) | 1 469 616.00 | 1 469 616.00 | | 1 469 616.00 |
DG Other reserves | 51 060.00 | 30 130.00 | | 51 060.00 |
DH Retained earnings | 66 918 496.00 | 60 069 096.00 | | 66 918 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 742 240.00 | 17 873 111.00 | | 14 742 240.00 |
DK Regulated provisions | 68 796.00 | 22 932.00 | | 68 796.00 |
DL TOTAL (I) | 503 378 910.00 | 486 298 546.00 | | 503 378 910.00 |
DP Provisions for Risks | 334 362.00 | 760 421.00 | | 334 362.00 |
DQ Provisions for Expenses | 220 958.00 | 212 568.00 | | 220 958.00 |
DR TOTAL (IV) | 555 320.00 | 972 989.00 | | 555 320.00 |
DU Loans and Debts from Credit Institutions (3) | 32 797 848.00 | 19 547 245.00 | | 32 797 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 034 899.00 | 22 739 963.00 | | 23 034 899.00 |
DW Advances and down payments received on current orders | 312 457.00 | 190 063.00 | | 312 457.00 |
DX Trade payables and related accounts | 11 445 537.00 | 9 671 087.00 | | 11 445 537.00 |
DY Tax and social security liabilities | 12 907 798.00 | 12 713.00 | | 12 907 798.00 |
EA Other liabilities | 1 453 199.00 | 946 402.00 | | 1 453 199.00 |
EB Prepaid income (2) | 34 527 700.00 | 33 084 451.00 | | 34 527 700.00 |
EC TOTAL (IV) | 151 600 012.00 | 1 342 991.00 | | 151 600 012.00 |
EE Grand total (I to V) | 655 534 242.00 | 621 570 693.00 | | 655 534 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 116 359 179.00 | |
FO Operating subsidies | | | 1 525 311.00 | |
FQ Other income | | | 51 967.00 | |
FR Total operating income (I) | | | 117 936 456.00 | |
FX Taxes, duties, and similar payments | | | 1 542 071.00 | |
FZ Social Security Contributions | | | 21 551 056.00 | |
GB Operating Expenses - Provisions | | | 27 495 449.00 | |
GE Other Expenses | | | 441 679.00 | |
GF Total Operating Expenses (II) | | | 91 078 852.00 | |
GG - OPERATING RESULT (I - II) | | | 26 857 604.00 | |
GP Total financial income (V) | | | 1 285 449.00 | |
GU Total financial expenses (VI) | | | 230 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 912 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 085 598.00 | 3 810 911.00 | | 3 085 598.00 |
HH Total exceptional expenses (VIII) | 8 086 589.00 | 2 690 582.00 | | 8 086 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000 991.00 | 1 120 328.00 | | -5 000 991.00 |
HJ Employee participation in company results | 824 954.00 | 824 954.00 | | 824 954.00 |
HK Income tax | 7 344 688.00 | 7 344 688.00 | | 7 344 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 307 503.00 | 117 166 739.00 | | 122 307 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 565 264.00 | 99 293 629.00 | | 107 565 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 742 240.00 | 17 873 111.00 | | 14 742 240.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 708.00 | 2 421 885.00 | 7 930.00 | 3 953 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 578 388.00 | 16 587 547.00 | 2 527 437.00 | 161 578 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 210 588.00 | 540 679.00 | 3 451.00 | 1 210 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 367 800.00 | 16 046 868.00 | 2 523 986.00 | 160 367 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 972 989.00 | 240 047.00 | 657 716.00 | 972 989.00 |
6E on fixed assets – tangible | 1 543 252.00 | 4 263 614.00 | 1 543 252.00 | 1 543 252.00 |
6T Receivables | 1 563 167.00 | 649 718.00 | 367 811.00 | 1 563 167.00 |
7B Total provisions for depreciation | 3 106 419.00 | 4 913 332.00 | 1 911 063.00 | 3 106 419.00 |
7C Grand total | 4 079 408.00 | 5 153 379.00 | 2 568 779.00 | 4 079 408.00 |
| |
| 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 | 23 034 899.00 | 2 956 789.00 | 46 113.00 | 23 034 899.00 |
8B Suppliers and Related Accounts | 11 445 537.00 | 11 445 537.00 | | 11 445 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 812 482.00 | 32 812 482.00 | | 32 812 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073 748.00 | 4 073 748.00 | | 4 073 748.00 |
8L Deferred income | 34 527 700.00 | 5 482 350.00 | 3 872 713.00 | 34 527 700.00 |
UL Receivables related to investments | 10 097 826.00 | 705 869.00 | 9 391 957.00 | 10 097 826.00 |
UT Other financial assets | 231 834.00 | | 231 834.00 | 231 834.00 |
UX Other trade receivables | 29 247 211.00 | 25 795 429.00 | 3 451 782.00 | 29 247 211.00 |
VG Loans with a maturity of up to one year at origin | 32 797 848.00 | 7 075 932.00 | 22 146 824.00 | 32 797 848.00 |
VP Miscellaneous | 13 179 306.00 | 13 179 306.00 | | 13 179 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 907 798.00 | 12 907 798.00 | | 12 907 798.00 |
VS Prepaid expenses | 1 298 530.00 | 688 806.00 | 609 724.00 | 1 298 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 054 708.00 | 40 369 410.00 | 13 685 298.00 | 54 054 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 600 012.00 | 76 754 636.00 | 26 065 650.00 | 151 600 012.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
