| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 327.00 | 91 327.00 | | 91 327.00 |
AF Concessions, Patents and Similar Rights | 177 481.00 | 179 473.00 | -1 991.00 | 177 481.00 |
AJ Other Intangible Assets | 1 100 000.00 | 1 098 627.00 | 1 373.00 | 1 100 000.00 |
AN Land | 159 450.00 | | 159 450.00 | 159 450.00 |
AR Technical installations, industrial equipment and tools | 306 472 284.00 | 121 281 747.00 | 185 190 537.00 | 306 472 284.00 |
AT Other tangible assets | 6 568 260.00 | 3 956 165.00 | 2 612 095.00 | 6 568 260.00 |
AX Advances and down payments | 84 335 019.00 | | 84 335 019.00 | 84 335 019.00 |
BD Other fixed assets | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BH Other financial assets | 3 820 276.00 | | 3 820 276.00 | 3 820 276.00 |
BJ TOTAL (I) | 411 737 397.00 | 126 607 339.00 | 285 130 059.00 | 411 737 397.00 |
BX Customers and related accounts | 12 601 633.00 | 233 234.00 | 12 368 399.00 | 12 601 633.00 |
BZ Other receivables | 18 495 351.00 | | 18 495 351.00 | 18 495 351.00 |
CF Cash and cash equivalents | 1 970 284.00 | | 1 970 284.00 | 1 970 284.00 |
CH Prepaid expenses | 15 631 397.00 | | 15 631 397.00 | 15 631 397.00 |
CJ TOTAL (II) | 48 698 665.00 | 233 234.00 | 48 465 431.00 | 48 698 665.00 |
CO Grand total (0 to V) | 460 436 062.00 | 126 840 573.00 | 333 595 490.00 | 460 436 062.00 |
CU Other investments | 8 000 300.00 | | 8 000 300.00 | 8 000 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700 000.00 | 124 700 000.00 | | 124 700 000.00 |
DD Legal reserve (1) | 123 328.00 | 20 000.00 | | 123 328.00 |
DG Other reserves | 7 499 714.00 | 7 499 714.00 | | 7 499 714.00 |
DH Retained earnings | 1 963 231.00 | -1 249 319.00 | | 1 963 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 218.00 | 3 315 879.00 | | 2 479 218.00 |
DK Regulated provisions | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DL TOTAL (I) | 137 778 491.00 | 135 299 273.00 | | 137 778 491.00 |
DP Provisions for Risks | 205 000.00 | 152 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 2 122 292.00 | 1 159 312.00 | | 2 122 292.00 |
DR TOTAL (IV) | 2 327 292.00 | 1 311 312.00 | | 2 327 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 568 096.00 | 78 958 889.00 | | 131 568 096.00 |
DW Advances and down payments received on current orders | 244 457.00 | 280 946.00 | | 244 457.00 |
DX Trade payables and related accounts | 18 693 762.00 | 14 576 957.00 | | 18 693 762.00 |
DY Tax and social security liabilities | 5 515 703.00 | 5 001 203.00 | | 5 515 703.00 |
DZ Fixed asset liabilities and related accounts | 31 617 326.00 | 7 995 068.00 | | 31 617 326.00 |
EA Other liabilities | 1 377 745.00 | 676 381.00 | | 1 377 745.00 |
EB Prepaid income (2) | 4 472 618.00 | 22 388 009.00 | | 4 472 618.00 |
EC TOTAL (IV) | 193 489 707.00 | 129 877 453.00 | | 193 489 707.00 |
EE Grand total (I to V) | 333 595 490.00 | 266 488 038.00 | | 333 595 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 100 477 088.00 | |
FJ Net sales | | | 100 477 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 223.00 | |
FQ Other income | | | 244 914.00 | |
FR Total operating income (I) | | | 101 032 225.00 | |
FW Other purchases and external expenses | | | 60 823 004.00 | |
FX Taxes, duties, and similar payments | | | 1 600 982.00 | |
FY Salaries and Wages | | | 7 760 131.00 | |
FZ Social Security Contributions | | | 3 468 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 472 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 157 661.00 | |
GE Other Expenses | | | 48 833.00 | |
GF Total Operating Expenses (II) | | | 94 532 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500 178.00 | |
GL Other interest and similar income | | | 198 585.00 | |
GP Total financial income (V) | | | 198 585.00 | |
GR Interest and similar expenses | | | 3 575 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 575 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 399.00 | | | 6 399.00 |
HD Total exceptional income (VII) | 6 399.00 | | | 6 399.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 12 424.00 | | 3 100.00 |
HG Exceptional depreciation and provisions | | 202 600.00 | | |
HH Total exceptional expenses (VIII) | 3 100.00 | 215 024.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | -215 024.00 | | 3 299.00 |
HK Income tax | 647 114.00 | 139 025.00 | | 647 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 237 209.00 | 86 492 972.00 | | 101 237 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 757 991.00 | 83 177 093.00 | | 98 757 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479 218.00 | 3 315 879.00 | | 2 479 218.00 |
| |
| 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 | 314 868 322.00 | | 122 924 502.00 | 314 868 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 327.00 | | | 91 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 833 576.00 | |
I4 DECREASES Grand Total | 289 838.00 | 25 765 589.00 | 411 737 397.00 | 289 838.00 |
IO DECREASES Total including other intangible assets | | | 1 368 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 838.00 | 25 765 589.00 | 397 535 013.00 | 289 838.00 |
KD ACQUISITIONS Total including other intangible assets | 1 276 211.00 | | 1 270.00 | 1 276 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 382 757.00 | 122 924 502.00 | 122 365 842.00 | 616 382 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986 349.00 | | 847 227.00 | 11 986 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 421 784.00 | 19 472 292.00 | 286 738.00 | 107 421 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 327.00 | | | 91 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 224 641.00 | 55 459.00 | | 1 224 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 107 816.00 | 19 416 833.00 | 286 738.00 | 106 107 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 311 312.00 | 1 040 061.00 | 24 081.00 | 1 311 312.00 |
7C Grand total | 1 311 312.00 | 1 040 061.00 | 24 081.00 | 1 311 312.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 693 762.00 | 18 693 762.00 | | 18 693 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 617 326.00 | 31 617 326.00 | | 31 617 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 745.00 | 1 377 745.00 | | 1 377 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515 703.00 | 5 515 703.00 | | 5 515 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 276.00 | 3 820 276.00 | | 3 820 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 448 993.00 | 57 448 993.00 | | 57 448 993.00 |
