| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 010 061.00 | 2 133 153.00 | 876 908.00 | 3 010 061.00 |
AH Goodwill | 1 577 929.00 | 20 805.00 | 1 557 123.00 | 1 577 929.00 |
AN Land | 583 337.00 | | 583 337.00 | 583 337.00 |
AP Buildings | 13 786 283.00 | 8 645 198.00 | 5 141 085.00 | 13 786 283.00 |
AR Technical installations, industrial equipment and tools | 2 436 151.00 | 1 708 651.00 | 727 500.00 | 2 436 151.00 |
AT Other tangible assets | 5 339 945.00 | 3 144 191.00 | 2 195 754.00 | 5 339 945.00 |
AV Fixed assets in progress | 831 156.00 | | 831 156.00 | 831 156.00 |
BF Loans | 2 774 069.00 | | 2 774 069.00 | 2 774 069.00 |
BH Other financial assets | 536 219.00 | 102 400.00 | 433 819.00 | 536 219.00 |
BJ TOTAL (I) | 54 147 604.00 | 17 285 171.00 | 36 862 433.00 | 54 147 604.00 |
BL Raw materials, supplies | 303 692.00 | | 303 692.00 | 303 692.00 |
BP Services in progress | 3 238 141.00 | | 3 238 141.00 | 3 238 141.00 |
BV Advances and down payments on orders | 2 705 321.00 | | 2 705 321.00 | 2 705 321.00 |
BX Customers and related accounts | 225 968 063.00 | 253 592.00 | 225 714 471.00 | 225 968 063.00 |
BZ Other receivables | 105 023 293.00 | | 105 023 293.00 | 105 023 293.00 |
CF Cash and cash equivalents | 22 621 013.00 | | 22 621 013.00 | 22 621 013.00 |
CH Prepaid expenses | 1 051 052.00 | | 1 051 052.00 | 1 051 052.00 |
CJ TOTAL (II) | 360 910 578.00 | 253 592.00 | 360 656 986.00 | 360 910 578.00 |
CN Currency translation adjustments (V) | 34 148.00 | | 34 148.00 | 34 148.00 |
CO Grand total (0 to V) | 415 092 331.00 | 17 538 763.00 | 397 553 568.00 | 415 092 331.00 |
CU Other investments | 19 858 805.00 | | 19 858 805.00 | 19 858 805.00 |
CX Development or Research and Development Expenses | 3 413 645.00 | 1 530 771.00 | 1 882 874.00 | 3 413 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 066.00 | | | 20 455 066.00 |
DD Legal reserve (1) | 406 211.00 | | | 406 211.00 |
DG Other reserves | 3 786 158.00 | | | 3 786 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 082.00 | | | 376 082.00 |
DK Regulated provisions | 319 404.00 | | | 319 404.00 |
DL TOTAL (I) | 25 342 923.00 | | | 25 342 923.00 |
DP Provisions for Risks | 13 782 031.00 | | | 13 782 031.00 |
DQ Provisions for Expenses | 3 380 777.00 | | | 3 380 777.00 |
DR TOTAL (IV) | 17 162 809.00 | | | 17 162 809.00 |
DU Loans and Debts from Credit Institutions (3) | 382 756.00 | | | 382 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 232.00 | | | 60 232.00 |
DW Advances and down payments received on current orders | 16 065 175.00 | | | 16 065 175.00 |
DX Trade payables and related accounts | 178 486 932.00 | | | 178 486 932.00 |
DY Tax and social security liabilities | 76 543 230.00 | | | 76 543 230.00 |
DZ Fixed asset liabilities and related accounts | 123 168.00 | | | 123 168.00 |
EA Other liabilities | 58 322 010.00 | | | 58 322 010.00 |
EB Prepaid income (2) | 25 064 329.00 | | | 25 064 329.00 |
EC TOTAL (IV) | 355 047 835.00 | | | 355 047 835.00 |
EE Grand total (I to V) | 397 553 568.00 | | | 397 553 568.00 |
EG Accrued income and payables due within one year | 338 982 660.00 | | | 338 982 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 657.00 | | 1 657.00 | 1 657.00 |
FG Production sold - services | 613 683 430.00 | 5 667 484.00 | 619 350 914.00 | 613 683 430.00 |
FJ Net sales | 613 685 087.00 | 5 667 484.00 | 619 352 571.00 | 613 685 087.00 |
FM Inventory production | | | 857 347.00 | |
FN Capitalized production | | | 759 349.00 | |
FO Operating subsidies | | | 34 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263 261.00 | |
FQ Other income | | | 573 189.00 | |
FR Total operating income (I) | | | 631 840 664.00 | |
FU Purchases of raw materials and other supplies | | | 40 091 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575 451.00 | |
FW Other purchases and external expenses | | | 476 920 133.00 | |
FX Taxes, duties, and similar payments | | | 5 143 505.00 | |
FY Salaries and Wages | | | 65 755 698.00 | |
FZ Social Security Contributions | | | 27 353 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 693 320.00 | |
GE Other Expenses | | | 1 444 547.00 | |
GF Total Operating Expenses (II) | | | 630 325 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 044.00 | |
GH Attributed profit or transferred loss (III) | | | 118 346.00 | |
GI Supported loss or transferred profit (IV) | | | 3 760 460.00 | |
GL Other interest and similar income | | | 89 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 936.00 | |
GN Positive exchange differences | | | 1 120.00 | |
GP Total financial income (V) | | | 359 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 005.00 | |
GR Interest and similar expenses | | | 75 805.00 | |
GU Total financial expenses (VI) | | | 129 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 897 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541 060.00 | | | 4 541 060.00 |
A4 Equity method investments | 1 266 071.00 | | | 1 266 071.00 |
HA Exceptional income from management transactions | 6 007.00 | | | 6 007.00 |
HB Exceptional income from capital transactions | 5 442 090.00 | | | 5 442 090.00 |
HC Reversals of provisions and transfers of expenses | 1 330 261.00 | | | 1 330 261.00 |
HD Total exceptional income (VII) | 6 778 359.00 | | | 6 778 359.00 |
HE Exceptional expenses on management operations | 875 032.00 | | | 875 032.00 |
HF Exceptional expenses on capital transactions | 3 077 840.00 | | | 3 077 840.00 |
HG Exceptional depreciation and provisions | 1 283 329.00 | | | 1 283 329.00 |
HH Total exceptional expenses (VIII) | 5 236 203.00 | | | 5 236 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542 156.00 | | | 1 542 156.00 |
HK Income tax | -730 992.00 | | | -730 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 097 182.00 | | | 639 097 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 721 100.00 | | | 638 721 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 082.00 | | | 376 082.00 |
HP References: Equipment leasing | 5 277.00 | | | 5 277.00 |
| |
| 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 | 57 242 640.00 | | 6 103 916.00 | 57 242 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 828 061.00 | | 1 585 584.00 | 1 828 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 786 269.00 | 23 169 094.00 | |
I4 DECREASES Grand Total | | 9 196 954.00 | 54 147 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 413 645.00 | |
IO DECREASES Total including other intangible assets | | 24 760.00 | 4 587 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 387 926.00 | 22 976 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918 423.00 | | 694 327.00 | 3 918 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 540 796.00 | | 3 824 005.00 | 25 540 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 955 363.00 | | | 25 955 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 254 691.00 | 3 242 415.00 | 1 314 335.00 | 15 254 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 573 182.00 | 957 589.00 | | 573 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 776 205.00 | 390 514.00 | 12 760.00 | 1 776 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 905 304.00 | 1 894 312.00 | 1 301 576.00 | 12 905 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 870 382.00 | 138 394.00 | 689 370.00 | 870 382.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 761 914.00 | 10 287 532.00 | 5 886 636.00 | 12 761 914.00 |
7C Grand total | 13 632 296.00 | 10 425 926.00 | 6 576 006.00 | 13 632 296.00 |
UE of which provisions and reversals: - Operating | | 8 693 321.00 | 4 743 319.00 | |
UG - Financial | | 34 148.00 | 27 752.00 | |
UJ - Exceptional | | 1 283 330.00 | 1 330 261.00 | |
| |
| 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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 178 486 932.00 | 178 486 932.00 | | 178 486 932.00 |
8D Social Security and Other Social Organizations | 76 543 231.00 | 76 543 231.00 | | 76 543 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 169.00 | 123 169.00 | | 123 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 382 022.00 | 58 382 022.00 | | 58 382 022.00 |
8L Deferred income | 25 064 329.00 | 25 064 329.00 | | 25 064 329.00 |
UP Loans | 2 774 069.00 | | 2 774 069.00 | 2 774 069.00 |
UT Other financial assets | 536 219.00 | | 536 219.00 | 536 219.00 |
UX Other trade receivables | 225 968 063.00 | 225 968 063.00 | | 225 968 063.00 |
VH Loans with a maturity of more than one year at origin | 382 756.00 | 382 756.00 | | 382 756.00 |
VK Loans repaid during the year | 414 283.00 | | | 414 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 023 294.00 | 105 023 294.00 | | 105 023 294.00 |
VS Prepaid expenses | 1 051 053.00 | 1 051 053.00 | | 1 051 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 352 698.00 | 332 042 410.00 | 3 310 288.00 | 335 352 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 982 660.00 | 338 982 660.00 | | 338 982 660.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 196.00 | | | 1 196.00 |
