| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 058 445.00 | 19 824 642.00 | 4 233 802.00 | 24 058 445.00 |
AL Advances and down payments on intangible assets. | 94 559.00 | | 94 559.00 | 94 559.00 |
AN Land | 1 119 250.00 | | 1 119 250.00 | 1 119 250.00 |
AP Buildings | 6 749 118.00 | 5 657 785.00 | 1 091 333.00 | 6 749 118.00 |
AR Technical installations, industrial equipment and tools | 99 329.00 | 8 345.00 | 90 984.00 | 99 329.00 |
AT Other tangible assets | 22 394 154.00 | 15 429 892.00 | 6 964 262.00 | 22 394 154.00 |
AV Fixed assets in progress | 1 793 975.00 | | 1 793 975.00 | 1 793 975.00 |
BF Loans | 5 279.00 | | 5 279.00 | 5 279.00 |
BH Other financial assets | 85 865.00 | | 85 865.00 | 85 865.00 |
BJ TOTAL (I) | 61 029 275.00 | 41 652 132.00 | 19 377 143.00 | 61 029 275.00 |
BV Advances and down payments on orders | 745 025.00 | | 745 025.00 | 745 025.00 |
BX Customers and related accounts | 78 369 488.00 | | 78 369 488.00 | 78 369 488.00 |
BZ Other receivables | 34 933 523.00 | | 34 933 523.00 | 34 933 523.00 |
CF Cash and cash equivalents | 164 279.00 | | 164 279.00 | 164 279.00 |
CH Prepaid expenses | 885 737.00 | | 885 737.00 | 885 737.00 |
CJ TOTAL (II) | 115 098 052.00 | | 115 098 052.00 | 115 098 052.00 |
CN Currency translation adjustments (V) | 64 502.00 | | 64 502.00 | 64 502.00 |
CO Grand total (0 to V) | 176 191 829.00 | 41 652 132.00 | 134 539 697.00 | 176 191 829.00 |
CU Other investments | 4 629 300.00 | 731 467.00 | 3 897 833.00 | 4 629 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 000 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 380 640.00 | 380 640.00 | | 380 640.00 |
DH Retained earnings | -3 727 668.00 | -13 087 939.00 | | -3 727 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045 190.00 | 6 360 270.00 | | 5 045 190.00 |
DK Regulated provisions | 2 468 215.00 | 4 704 695.00 | | 2 468 215.00 |
DL TOTAL (I) | 7 416 377.00 | 1 357 667.00 | | 7 416 377.00 |
DP Provisions for Risks | 23 869 256.00 | 23 476 662.00 | | 23 869 256.00 |
DQ Provisions for Expenses | 505 460.00 | 450 100.00 | | 505 460.00 |
DR TOTAL (IV) | 24 374 716.00 | 23 926 762.00 | | 24 374 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 571.00 | 10 676 807.00 | | 65 571.00 |
DX Trade payables and related accounts | 43 599 744.00 | 27 052 388.00 | | 43 599 744.00 |
DY Tax and social security liabilities | 48 387 735.00 | 53 315 617.00 | | 48 387 735.00 |
DZ Fixed asset liabilities and related accounts | 335 984.00 | 805 989.00 | | 335 984.00 |
EA Other liabilities | 10 355 575.00 | 703 243.00 | | 10 355 575.00 |
EB Prepaid income (2) | | 91 349.00 | | |
EC TOTAL (IV) | 102 744 609.00 | 92 645 394.00 | | 102 744 609.00 |
ED (V) | 3 994.00 | 79 967.00 | | 3 994.00 |
EE Grand total (I to V) | 134 539 697.00 | 118 009 792.00 | | 134 539 697.00 |
EG Accrued income and payables due within one year | | 80 065 682.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 824 652.00 | 128 761 019.00 | 270 585 671.00 | 141 824 652.00 |
FJ Net sales | 141 824 652.00 | 128 761 019.00 | 270 585 671.00 | 141 824 652.00 |
FO Operating subsidies | | | 181 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966 287.00 | |
FQ Other income | | | 1 664 597.00 | |
FR Total operating income (I) | | | 275 398 478.00 | |
FW Other purchases and external expenses | | | 156 305 833.00 | |
FX Taxes, duties, and similar payments | | | 7 234 889.00 | |
FY Salaries and Wages | | | 66 387 690.00 | |
FZ Social Security Contributions | | | 30 139 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034 127.00 | |
GB Operating Expenses - Provisions | | | 239 562.00 | |
GE Other Expenses | | | 652 796.00 | |
GF Total Operating Expenses (II) | | | 267 994 678.00 | |
GG - OPERATING RESULT (I - II) | | | 7 403 801.00 | |
GP Total financial income (V) | | | 477 544.00 | |
GU Total financial expenses (VI) | | | 259 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 621 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 849.00 | 12 731.00 | | 849.00 |
HC Reversals of provisions and transfers of expenses | 23 181 899.00 | 22 173 210.00 | | 23 181 899.00 |
HD Total exceptional income (VII) | 23 182 748.00 | 22 185 942.00 | | 23 182 748.00 |
HE Exceptional expenses on management operations | 401 803.00 | 1 218 598.00 | | 401 803.00 |
HF Exceptional expenses on capital transactions | 4 816.00 | 7 311.00 | | 4 816.00 |
HG Exceptional depreciation and provisions | 23 051 740.00 | 20 770 106.00 | | 23 051 740.00 |
HH Total exceptional expenses (VIII) | 23 458 359.00 | 21 996 015.00 | | 23 458 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 611.00 | 189 927.00 | | -275 611.00 |
HJ Employee participation in company results | 4 265 499.00 | 4 059 118.00 | | 4 265 499.00 |
HK Income tax | -1 984 927.00 | -1 101 121.00 | | -1 984 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 058 770.00 | 287 501 874.00 | | 299 058 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 013 579.00 | 281 141 604.00 | | 294 013 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045 190.00 | 6 360 271.00 | | 5 045 190.00 |
| |
| 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 | 58 578.00 | | 10 426.00 | 58 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 4 720.00 | |
I4 DECREASES Grand Total | 1 477.00 | 6 498.00 | 61 029.00 | 1 477.00 |
IO DECREASES Total including other intangible assets | 512.00 | 2 442.00 | 24 153.00 | 512.00 |
IY DECREASES Total Tangible Fixed Assets | 965.00 | 4 026.00 | 32 156.00 | 965.00 |
KD ACQUISITIONS Total including other intangible assets | 24 626.00 | 8.00 | 2 482.00 | 24 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 745.00 | | 6 401.00 | 30 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | 1 543.00 | 3 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 351.00 | 7 034.00 | 6 464.00 | 40 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 360.00 | 2 906.00 | 2 442.00 | 19 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 991.00 | 4 128.00 | 4 023.00 | 20 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 705 000.00 | 433 000.00 | 2 669 000.00 | 4 705 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 859 000.00 | 424 000.00 | 1 741 000.00 | 22 859 000.00 |
7C Grand total | 22 859 000.00 | 424 000.00 | 1 741 000.00 | 22 859 000.00 |
| |
| 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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 43 600 000.00 | 43 600 000.00 | | 43 600 000.00 |
8C Staff and Related Accounts | 27 934 000.00 | 21 091 000.00 | 6 843 000.00 | 27 934 000.00 |
8D Social Security and Other Social Organizations | 16 034 000.00 | 9 298 000.00 | 6 736 000.00 | 16 034 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 000.00 | 336 000.00 | | 336 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 356 000.00 | 10 356 000.00 | | 10 356 000.00 |
UP Loans | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
UT Other financial assets | 86 000.00 | 3 000.00 | 82.00 | 86 000.00 |
UX Other trade receivables | 78 369 000.00 | 78 369 000.00 | | 78 369 000.00 |
UY Staff and related accounts | 717 000.00 | 717 000.00 | | 717 000.00 |
VB VAT | 3 722 000.00 | 3 722 000.00 | | 3 722 000.00 |
VC Group and associates | 25 955 000.00 | 25 955 000.00 | | 25 955 000.00 |
VM Income taxes | 3 431 000.00 | 3 431 000.00 | | 3 431 000.00 |
VP Miscellaneous | 93 000.00 | 93 000.00 | | 93 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318 000.00 | 2 163 000.00 | 155 000.00 | 2 318 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
VS Prepaid expenses | 886 000.00 | 686 000.00 | 200 000.00 | 886 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 280 000.00 | 113 994 000.00 | 285 000.00 | 114 280 000.00 |
VW VAT | 2 102 000.00 | 2 102 000.00 | | 2 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 745 000.00 | 89 010 000.00 | 13 734 000.00 | 102 745 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 847.00 | | | 847.00 |
