| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685 868.00 | 514 822.00 | 171 047.00 | 685 868.00 |
AH Goodwill | 377 436.00 | 148 636.00 | 228 800.00 | 377 436.00 |
AN Land | | | | |
AP Buildings | 7 329 645.00 | 4 754 704.00 | 2 574 941.00 | 7 329 645.00 |
AR Technical installations, industrial equipment and tools | 20 815 297.00 | 14 941 819.00 | 5 873 478.00 | 20 815 297.00 |
AT Other tangible assets | 36 741 895.00 | 20 697 645.00 | 16 044 250.00 | 36 741 895.00 |
AV Fixed assets in progress | 581 816.00 | | 581 816.00 | 581 816.00 |
BF Loans | 1 252.00 | | 1 252.00 | 1 252.00 |
BH Other financial assets | 221 030.00 | | 221 030.00 | 221 030.00 |
BJ TOTAL (I) | 185 517 806.00 | 41 057 695.00 | 144 460 111.00 | 185 517 806.00 |
BL Raw materials, supplies | 811 290.00 | | 811 290.00 | 811 290.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 13 547 082.00 | 1 091 600.00 | 12 455 482.00 | 13 547 082.00 |
BZ Other receivables | 61 512 549.00 | | 61 512 549.00 | 61 512 549.00 |
CF Cash and cash equivalents | 241 711.00 | | 241 711.00 | 241 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 413 491.00 | 1 091 600.00 | 75 321 891.00 | 76 413 491.00 |
CO Grand total (0 to V) | 261 931 297.00 | 42 149 295.00 | 219 782 002.00 | 261 931 297.00 |
CU Other investments | 118 763 566.00 | | 118 763 566.00 | 118 763 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 768.00 | 278 768.00 | | 278 768.00 |
DC Revaluation differences | 59 036.00 | 59 036.00 | | 59 036.00 |
DD Legal reserve (1) | 27 877.00 | 27 877.00 | | 27 877.00 |
DE Statutory or contractual reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DF Regulated reserves (1) | 15 451.00 | 15 451.00 | | 15 451.00 |
DG Other reserves | 19 687 681.00 | 16 739 601.00 | | 19 687 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 824.00 | 2 948 079.00 | | 2 638 824.00 |
DJ Investment subsidies | 55 672.00 | 63 536.00 | | 55 672.00 |
DK Regulated provisions | 14 732 420.00 | 15 000 786.00 | | 14 732 420.00 |
DL TOTAL (I) | 37 522 791.00 | 35 160 196.00 | | 37 522 791.00 |
DP Provisions for Risks | 609 872.00 | 679 730.00 | | 609 872.00 |
DQ Provisions for Expenses | 1 518 598.00 | 1 464 310.00 | | 1 518 598.00 |
DR TOTAL (IV) | 2 128 470.00 | 2 144 040.00 | | 2 128 470.00 |
DU Loans and Debts from Credit Institutions (3) | 214 200.00 | 296 431.00 | | 214 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 645 752.00 | 117 013 593.00 | | 165 645 752.00 |
DX Trade payables and related accounts | 3 657 022.00 | 4 852 996.00 | | 3 657 022.00 |
DY Tax and social security liabilities | 7 160 894.00 | 7 040 258.00 | | 7 160 894.00 |
DZ Fixed asset liabilities and related accounts | 645 550.00 | 1 094 525.00 | | 645 550.00 |
EA Other liabilities | 131 404.00 | 276 580.00 | | 131 404.00 |
EB Prepaid income (2) | 2 675 919.00 | 2 680 172.00 | | 2 675 919.00 |
EC TOTAL (IV) | 180 130 741.00 | 133 254 556.00 | | 180 130 741.00 |
EE Grand total (I to V) | 219 782 002.00 | 170 558 792.00 | | 219 782 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 123.00 | | 15 123.00 | 15 123.00 |
FG Production sold - services | 53 659 506.00 | 1 971 395.00 | 55 630 900.00 | 53 659 506.00 |
FJ Net sales | 53 674 628.00 | 1 971 395.00 | 55 646 023.00 | 53 674 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 825.00 | |
FQ Other income | | | 1 560 580.00 | |
FR Total operating income (I) | | | 58 154 428.00 | |
FS Purchases of goods (including customs duties) | | | 12 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 671 889.00 | |
FV Inventory change (raw materials and supplies) | | | 15 333.00 | |
FW Other purchases and external expenses | | | 13 067 208.00 | |
FX Taxes, duties, and similar payments | | | 2 312 471.00 | |
FY Salaries and Wages | | | 6 746 767.00 | |
FZ Social Security Contributions | | | 685 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073 083.00 | |
GB Operating Expenses - Provisions | | | 60 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 472.00 | |
GE Other Expenses | | | 1 406 171.00 | |
GF Total Operating Expenses (II) | | | 53 790 139.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 412.00 | |
GL Other interest and similar income | | | 662 791.00 | |
GP Total financial income (V) | | | 692 203.00 | |
GR Interest and similar expenses | | | 22 574 371.00 | |
GU Total financial expenses (VI) | | | 2 257 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 842.00 | 149 043.00 | | 133 842.00 |
HB Exceptional income from capital transactions | 660 094.00 | 50 303.00 | | 660 094.00 |
HC Reversals of provisions and transfers of expenses | 5 140 155.00 | 5 830 049.00 | | 5 140 155.00 |
HD Total exceptional income (VII) | 5 934 091.00 | 6 029 395.00 | | 5 934 091.00 |
HE Exceptional expenses on management operations | -611 825.00 | 228 822.00 | | -611 825.00 |
HF Exceptional expenses on capital transactions | 556 314.00 | 18 287.00 | | 556 314.00 |
HG Exceptional depreciation and provisions | 4 873 701.00 | 4 979 783.00 | | 4 873 701.00 |
HH Total exceptional expenses (VIII) | 4 818 190.00 | 5 226 892.00 | | 4 818 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115 901.00 | 802 503.00 | | 1 115 901.00 |
HJ Employee participation in company results | 447 103.00 | 426 910.00 | | 447 103.00 |
HK Income tax | 829 029.00 | 867 762.00 | | 829 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 780 722.00 | 65 168 970.00 | | 64 780 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 141 898.00 | 62 220 891.00 | | 62 141 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 824.00 | 2 948 079.00 | | 2 638 824.00 |
| |
| 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 | 67 233 424.00 | | 10 317 783.00 | 67 233 424.00 |
I4 DECREASES Grand Total | | 11 019 252.00 | 66 531 958.00 | |
IO DECREASES Total including other intangible assets | 5 136.00 | 26.00 | 410 633.00 | 5 136.00 |
IY DECREASES Total Tangible Fixed Assets | -5 235.00 | 11 019 226.00 | 64 886 838.00 | -5 235.00 |
KD ACQUISITIONS Total including other intangible assets | 1 026 752.00 | | 41 714.00 | 1 026 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 206 672.00 | | 9 276 069.00 | 66 206 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 000 786.00 | 4 857 960.00 | 5 126 326.00 | 15 000 786.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 577 314.00 | 74 569.00 | 70 184.00 | 1 577 314.00 |
| |
| 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 | 1 423 979.00 | 913 655.00 | 510 324.00 | 1 423 979.00 |
8B Suppliers and Related Accounts | 3 657 022.00 | 3 657 022.00 | | 3 657 022.00 |
8C Staff and Related Accounts | 1 939 536.00 | 1 939 536.00 | | 1 939 536.00 |
8D Social Security and Other Social Organizations | 1 661 669.00 | 1 661 669.00 | | 1 661 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 645 550.00 | 645 550.00 | | 645 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 404.00 | 131 404.00 | | 131 404.00 |
8L Deferred income | 2 675 919.00 | 2 675 919.00 | | 2 675 919.00 |
UP Loans | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 221 030.00 | 221 030.00 | | 221 030.00 |
UX Other trade receivables | 12 406 174.00 | 12 406 174.00 | | 12 406 174.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 1 140 909.00 | 1 140 909.00 | | 1 140 909.00 |
VC Group and associates | 61 011 319.00 | 61 011 319.00 | | 61 011 319.00 |
VH Loans with a maturity of more than one year at origin | 214 200.00 | 42 840.00 | 171 360.00 | 214 200.00 |
VI Group and Associates | 164 221 773.00 | 164 221 773.00 | | 164 221 773.00 |
VN Other taxes, similar payments | 341 027.00 | 341 027.00 | | 341 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 328.00 | 696 328.00 | | 696 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 048.00 | 160 048.00 | | 160 048.00 |
VS Prepaid expenses | 296 179.00 | 296 179.00 | | 296 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 578 092.00 | 75 578 092.00 | 8.00 | 75 578 092.00 |
VW VAT | 2 863 362.00 | 2 863 362.00 | | 2 863 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 130 741.00 | 179 449 057.00 | 681 684.00 | 180 130 741.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 685.00 | | | 685.00 |
