| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 957 061.00 | 3 055 254.00 | 901 807.00 | 3 957 061.00 |
AH Goodwill | 114 092.00 | 91 225.00 | 22 867.00 | 114 092.00 |
AP Buildings | 625 954.00 | 463 212.00 | 162 742.00 | 625 954.00 |
AR Technical installations, industrial equipment and tools | 5 355 564.00 | 4 262 888.00 | 1 092 676.00 | 5 355 564.00 |
AT Other tangible assets | 9 584 654.00 | 7 822 887.00 | 1 761 767.00 | 9 584 654.00 |
AV Fixed assets in progress | 249 398.00 | | 249 398.00 | 249 398.00 |
BB Receivables related to investments | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 550 264.00 | | 550 264.00 | 550 264.00 |
BJ TOTAL (I) | 29 025 674.00 | 15 695 466.00 | 13 330 209.00 | 29 025 674.00 |
BL Raw materials, supplies | 1 016 750.00 | | 1 016 750.00 | 1 016 750.00 |
BN Goods in progress | 1 196 495.00 | | 1 196 495.00 | 1 196 495.00 |
BP Services in progress | 5 361 465.00 | | 5 361 465.00 | 5 361 465.00 |
BV Advances and down payments on orders | 128 550.00 | | 128 550.00 | 128 550.00 |
BX Customers and related accounts | 48 979 584.00 | 109 386.00 | 48 870 199.00 | 48 979 584.00 |
BZ Other receivables | 28 717 702.00 | | 28 717 702.00 | 28 717 702.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 4 274 393.00 | | 4 274 393.00 | 4 274 393.00 |
CH Prepaid expenses | 498 543.00 | | 498 543.00 | 498 543.00 |
CJ TOTAL (II) | 90 178 040.00 | 109 386.00 | 90 068 654.00 | 90 178 040.00 |
CO Grand total (0 to V) | 119 203 715.00 | 15 804 851.00 | 103 398 863.00 | 119 203 715.00 |
CU Other investments | 8 588 001.00 | | 8 588 001.00 | 8 588 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 000.00 | 9 561 000.00 | | 9 561 000.00 |
DB Share, merger, contribution premiums, etc. | 3 394 507.00 | 3 394 507.00 | | 3 394 507.00 |
DD Legal reserve (1) | 956 100.00 | 956 100.00 | | 956 100.00 |
DE Statutory or contractual reserves | 20 351 899.00 | 18 543 899.00 | | 20 351 899.00 |
DH Retained earnings | 221.00 | 153.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 980.00 | 3 808 068.00 | | -64 980.00 |
DL TOTAL (I) | 34 198 747.00 | 36 263 727.00 | | 34 198 747.00 |
DP Provisions for Risks | 3 080 409.00 | 2 470 744.00 | | 3 080 409.00 |
DQ Provisions for Expenses | 223 860.00 | 125 782.00 | | 223 860.00 |
DR TOTAL (IV) | 3 304 269.00 | 2 596 526.00 | | 3 304 269.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 268.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 173.00 | 122 683.00 | | 142 173.00 |
DW Advances and down payments received on current orders | 123 036.00 | 51 633.00 | | 123 036.00 |
DX Trade payables and related accounts | 32 583 593.00 | 34 872 210.00 | | 32 583 593.00 |
DY Tax and social security liabilities | 17 779 558.00 | 18 489 457.00 | | 17 779 558.00 |
DZ Fixed asset liabilities and related accounts | 614 103.00 | 151 824.00 | | 614 103.00 |
EA Other liabilities | 28 007.00 | | | 28 007.00 |
EB Prepaid income (2) | 14 624 733.00 | 14 225 130.00 | | 14 624 733.00 |
EC TOTAL (IV) | 65 895 848.00 | 67 913 205.00 | | 65 895 848.00 |
EE Grand total (I to V) | 103 398 863.00 | 106 773 458.00 | | 103 398 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 524.00 | | 59 524.00 | 59 524.00 |
FD Production sold - goods | 1 077 977.00 | | 1 077 977.00 | 1 077 977.00 |
FG Production sold - services | 175 314 078.00 | 73 152.00 | 175 387 230.00 | 175 314 078.00 |
FJ Net sales | 176 451 579.00 | 73 152.00 | 176 524 731.00 | 176 451 579.00 |
FM Inventory production | | | 1 041 671.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065 468.00 | |
FQ Other income | | | 17 949.00 | |
FR Total operating income (I) | | | 179 681 757.00 | |
FU Purchases of raw materials and other supplies | | | 32 618 698.00 | |
FV Inventory change (raw materials and supplies) | | | -656 548.00 | |
FW Other purchases and external expenses | | | 94 554 842.00 | |
FX Taxes, duties, and similar payments | | | 2 379 238.00 | |
FY Salaries and Wages | | | 31 285 597.00 | |
FZ Social Security Contributions | | | 19 318 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 568 275.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 182 893 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211 340.00 | |
GH Attributed profit or transferred loss (III) | | | 491 192.00 | |
GI Supported loss or transferred profit (IV) | | | 42 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138 481.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 360 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 498 601.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 850.00 | 1 647 735.00 | | 4 850.00 |
HB Exceptional income from capital transactions | 951 241.00 | 166 416.00 | | 951 241.00 |
HD Total exceptional income (VII) | 956 091.00 | 1 814 150.00 | | 956 091.00 |
HE Exceptional expenses on management operations | 305 979.00 | 103 761.00 | | 305 979.00 |
HF Exceptional expenses on capital transactions | 476 459.00 | 122 289.00 | | 476 459.00 |
HH Total exceptional expenses (VIII) | 782 438.00 | 226 050.00 | | 782 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 653.00 | 1 588 100.00 | | 173 653.00 |
HJ Employee participation in company results | 71 249.00 | 71 249.00 | | 71 249.00 |
HK Income tax | -26 467.00 | 921 910.00 | | -26 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 627 640.00 | 186 730 002.00 | | 183 627 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 692 620.00 | 182 921 934.00 | | 183 692 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 980.00 | 3 808 068.00 | | -64 980.00 |
| |
| 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 | 28 487 479.00 | | 2 315 502.00 | 28 487 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 757.00 | 9 138 951.00 | |
I4 DECREASES Grand Total | 547 550.00 | 1 229 757.00 | 29 025 674.00 | 547 550.00 |
IO DECREASES Total including other intangible assets | | | 4 071 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 547 550.00 | 738 000.00 | 15 815 570.00 | 547 550.00 |
KD ACQUISITIONS Total including other intangible assets | 3 694 364.00 | | 376 769.00 | 3 694 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 183 916.00 | | 1 917 203.00 | 15 183 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 609 198.00 | | 21 510.00 | 9 609 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 686 257.00 | 1 744 941.00 | 735 733.00 | 14 686 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 881 921.00 | 264 557.00 | | 2 881 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804 335.00 | 1 480 384.00 | 735 733.00 | 11 804 335.00 |
| |
| 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 | 2 596 525.00 | 1 568 275.00 | 860 532.00 | 2 596 525.00 |
6T Receivables | 36 020.00 | 74 262.00 | 896.00 | 36 020.00 |
7B Total provisions for depreciation | 36 020.00 | 74 262.00 | 896.00 | 36 020.00 |
7C Grand total | 2 632 545.00 | 1 642 537.00 | 861 428.00 | 2 632 545.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 642 537.00 | 861 407.00 | |
| |
| 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 | 15 631.00 | | 15 631.00 | 15 631.00 |
8B Suppliers and Related Accounts | 32 583 593.00 | 32 583 593.00 | | 32 583 593.00 |
8C Staff and Related Accounts | 3 445 936.00 | 3 445 936.00 | | 3 445 936.00 |
8D Social Security and Other Social Organizations | 3 069 506.00 | 3 069 506.00 | | 3 069 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 614 103.00 | 614 103.00 | | 614 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 043.00 | 151 043.00 | | 151 043.00 |
8L Deferred income | 14 624 733.00 | 14 624 733.00 | | 14 624 733.00 |
UL Receivables related to investments | 686.00 | | 686.00 | 686.00 |
UT Other financial assets | 550 264.00 | | 550 264.00 | 550 264.00 |
UX Other trade receivables | 48 866 805.00 | 48 866 805.00 | | 48 866 805.00 |
UY Staff and related accounts | 61 299.00 | 61 299.00 | | 61 299.00 |
UZ Social Security, other social security organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
VA Doubtful or disputed receivables | 112 780.00 | 112 780.00 | | 112 780.00 |
VB VAT | 2 547 584.00 | 2 547 584.00 | | 2 547 584.00 |
VC Group and associates | 25 244 418.00 | 25 244 418.00 | | 25 244 418.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 126 542.00 | 126 542.00 | | 126 542.00 |
VP Miscellaneous | 65 958.00 | 65 958.00 | | 65 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554 216.00 | 1 554 216.00 | | 1 554 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 628.00 | 788 628.00 | | 788 628.00 |
VS Prepaid expenses | 498 543.00 | 498 543.00 | | 498 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 746 779.00 | 78 195 829.00 | 550 950.00 | 78 746 779.00 |
VW VAT | 9 709 900.00 | 9 709 900.00 | | 9 709 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 895 848.00 | 65 880 217.00 | 15 631.00 | 65 895 848.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 935.00 | | | 935.00 |
