| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468 280.00 | 359 108.00 | 109 172.00 | 468 280.00 |
AH Goodwill | 4 322 891.00 | 2 464 133.00 | 1 858 757.00 | 4 322 891.00 |
AR Technical installations, industrial equipment and tools | 2 034 274.00 | 544 783.00 | 1 489 491.00 | 2 034 274.00 |
AT Other tangible assets | 516 425 663.00 | 73 370 382.00 | 443 055 281.00 | 516 425 663.00 |
AV Fixed assets in progress | 13 433 056.00 | | 13 433 056.00 | 13 433 056.00 |
BH Other financial assets | 252 898.00 | | 252 898.00 | 252 898.00 |
BJ TOTAL (I) | 542 371 383.00 | 80 412 706.00 | 461 958 678.00 | 542 371 383.00 |
BL Raw materials, supplies | 1 150 216.00 | | 1 150 216.00 | 1 150 216.00 |
BX Customers and related accounts | 17 683 744.00 | 287 420.00 | 17 396 324.00 | 17 683 744.00 |
BZ Other receivables | 15 895 724.00 | | 15 895 724.00 | 15 895 724.00 |
CH Prepaid expenses | 204 646.00 | | 204 646.00 | 204 646.00 |
CJ TOTAL (II) | 34 968 441.00 | 287 420.00 | 34 681 022.00 | 34 968 441.00 |
CO Grand total (0 to V) | 577 339 824.00 | 80 700 125.00 | 496 639 699.00 | 577 339 824.00 |
CS Evaluated investments - equity method | 5 434 321.00 | 767 925.00 | 4 666 396.00 | 5 434 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 409 600.00 | 14 409 600.00 | | 14 409 600.00 |
DB Share, merger, contribution premiums, etc. | 31 712 823.00 | 31 712 823.00 | | 31 712 823.00 |
DD Legal reserve (1) | 1 440 960.00 | 1 440 960.00 | | 1 440 960.00 |
DH Retained earnings | 33 109 522.00 | 31 350 209.00 | | 33 109 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 360 856.00 | 17 789 993.00 | | 17 360 856.00 |
DK Regulated provisions | 16 930 306.00 | 15 291 007.00 | | 16 930 306.00 |
DL TOTAL (I) | 114 964 066.00 | 111 994 591.00 | | 114 964 066.00 |
DN Conditional advances | 247 132 610.00 | 231 260 006.00 | | 247 132 610.00 |
DO TOTAL (II) | 247 132 610.00 | 231 260 006.00 | | 247 132 610.00 |
DP Provisions for Risks | 117 960.00 | 138 758.00 | | 117 960.00 |
DQ Provisions for Expenses | 3 660 501.00 | 6 490 299.00 | | 3 660 501.00 |
DR TOTAL (IV) | 3 778 461.00 | 6 629 057.00 | | 3 778 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 341 357.00 | 64 412 694.00 | | 57 341 357.00 |
DW Advances and down payments received on current orders | 15 128 748.00 | 18 259 758.00 | | 15 128 748.00 |
DX Trade payables and related accounts | 15 842 743.00 | 13 513 265.00 | | 15 842 743.00 |
DY Tax and social security liabilities | 8 860 989.00 | 6 655 659.00 | | 8 860 989.00 |
DZ Fixed asset liabilities and related accounts | 8 663 050.00 | 8 955 995.00 | | 8 663 050.00 |
EA Other liabilities | 410 517.00 | 262 557.00 | | 410 517.00 |
EB Prepaid income (2) | 24 517 159.00 | 28 307 508.00 | | 24 517 159.00 |
EC TOTAL (IV) | 130 764 563.00 | 140 374 307.00 | | 130 764 563.00 |
EE Grand total (I to V) | 496 639 699.00 | 490 257 961.00 | | 496 639 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 300 168.00 | |
FJ Net sales | | | 91 300 168.00 | |
FN Capitalized production | | | 637 010.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163 732.00 | |
FQ Other income | | | 2 530 013.00 | |
FR Total operating income (I) | | | 97 634 923.00 | |
FS Purchases of goods (including customs duties) | | | 151 672.00 | |
FT Inventory change (goods) | | | 2 279 451.00 | |
FW Other purchases and external expenses | | | 26 256 146.00 | |
FX Taxes, duties, and similar payments | | | 4 729 062.00 | |
FY Salaries and Wages | | | 8 989 512.00 | |
FZ Social Security Contributions | | | 3 026 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 933.00 | |
GE Other Expenses | | | 18 911 836.00 | |
GF Total Operating Expenses (II) | | | 72 458 585.00 | |
GG - OPERATING RESULT (I - II) | | | 25 176 336.00 | |
GK Income from other securities and fixed asset receivables | | | 5 101.00 | |
GL Other interest and similar income | | | 9 384.00 | |
GP Total financial income (V) | | | 9 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 392 309.00 | |
GU Total financial expenses (VI) | | | 392 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 793 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555 646.00 | 625 336.00 | | 2 555 646.00 |
HB Exceptional income from capital transactions | 93 000.00 | 84 628.00 | | 93 000.00 |
HC Reversals of provisions and transfers of expenses | 1 054 098.00 | 483 576.00 | | 1 054 098.00 |
HD Total exceptional income (VII) | 3 703 044.00 | 1 193 541.00 | | 3 703 044.00 |
HE Exceptional expenses on management operations | 41 644.00 | 604.00 | | 41 644.00 |
HF Exceptional expenses on capital transactions | 244 342.00 | 35 761.00 | | 244 342.00 |
HG Exceptional depreciation and provisions | 2 693 397.00 | 2 663 701.00 | | 2 693 397.00 |
HH Total exceptional expenses (VIII) | 2 979 140.00 | 3 000 066.00 | | 2 979 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 904.00 | -1 806 626.00 | | 723 904.00 |
HJ Employee participation in company results | 501 568.00 | 464 785.00 | | 501 568.00 |
HK Income tax | 7 654 895.00 | 5 075 787.00 | | 7 654 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 347 350.00 | 91 230 147.00 | | 101 347 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 986 495.00 | 73 440 154.00 | | 83 986 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 360 856.00 | 17 789 993.00 | | 17 360 856.00 |
| |
| 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 | 527 287 186.00 | | 18 251 645.00 | 527 287 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 264.00 | 687 219.00 | |
I4 DECREASES Grand Total | 18 741 457.00 | 3 167 450.00 | 542 371 383.00 | 18 741 457.00 |
IO DECREASES Total including other intangible assets | | 324 516.00 | 4 791 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 741 457.00 | 2 631 670.00 | 531 692 993.00 | 18 741 457.00 |
KD ACQUISITIONS Total including other intangible assets | 4 060 631.00 | | -184 288.00 | 4 060 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 676 041.00 | | 18 387 966.00 | 517 676 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 517.00 | | 47 966.00 | 5 650 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 693 164.00 | 9 900 264.00 | 2 948 647.00 | 72 693 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 729 815.00 | 417 942.00 | 324 516.00 | 2 729 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 963 349.00 | 9 482 322.00 | 2 624 131.00 | 69 963 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 291 007.00 | 2 693 397.00 | 1 054 098.00 | 15 291 007.00 |
5Z Total provisions for risks and expenses | 6 629 057.00 | 138 933.00 | 2 800 529.00 | 6 629 057.00 |
6N Inventories and work in progress | 173 705.00 | | 173 705.00 | 173 705.00 |
6T Receivables | 213 520.00 | 73 600.00 | | 213 520.00 |
6X Other provisions for depreciation | 767 925.00 | | | 767 925.00 |
7B Total provisions for depreciation | 1 158 150.00 | 73 900.00 | 17 370.00 | 1 158 150.00 |
7C Grand total | 23 678 214.00 | 2 807 230.00 | 4 228 300.00 | 23 678 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 57 341 357.00 | 7 211 081.00 | 50 130 276.00 | 57 341 357.00 |
8B Suppliers and Related Accounts | 15 842 743.00 | 15 842 743.00 | | 15 842 743.00 |
8C Staff and Related Accounts | 2 354 817.00 | 2 354 817.00 | | 2 354 817.00 |
8D Social Security and Other Social Organizations | 8 683 050.00 | 8 683 050.00 | | 8 683 050.00 |
8E Income Taxes | 1 251 931.00 | 1 251 931.00 | | 1 251 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 683 050.00 | 8 683 050.00 | | 8 683 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 517.00 | 410 517.00 | | 410 517.00 |
8L Deferred income | 24 517 159.00 | 16 378 366.00 | 5 138 774.00 | 24 517 159.00 |
UT Other financial assets | 252 898.00 | | 252 898.00 | 252 898.00 |
UX Other trade receivables | 17 683 744.00 | 17 683 744.00 | | 17 683 744.00 |
VB VAT | 2 900 227.00 | 2 900 227.00 | | 2 900 227.00 |
VC Group and associates | 12 168 208.00 | 12 168 208.00 | | 12 168 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 658.00 | 420 658.00 | | 420 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 289.00 | 827 289.00 | | 827 289.00 |
VS Prepaid expenses | 204 648.00 | 204 648.00 | | 204 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 037 014.00 | 33 784 118.00 | 252 898.00 | 34 037 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 764 563.00 | 61 796 395.00 | 68 968 168.00 | 130 764 563.00 |
