| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 824 005.00 | 22 489 393.00 | 55 334 612.00 | 77 824 005.00 |
AJ Other Intangible Assets | 1 537 063.00 | | 1 537 063.00 | 1 537 063.00 |
AN Land | 4 012 350.00 | | 4 012 350.00 | 4 012 350.00 |
AR Technical installations, industrial equipment and tools | 198 662 165.00 | 86 222 672.00 | 112 439 493.00 | 198 662 165.00 |
AT Other tangible assets | 1 929 898.00 | 1 205 155.00 | 724 743.00 | 1 929 898.00 |
AV Fixed assets in progress | 33 013 582.00 | | 33 013 582.00 | 33 013 582.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 96 711.00 | | 96 711.00 | 96 711.00 |
BJ TOTAL (I) | 317 075 975.00 | 109 917 220.00 | 207 158 755.00 | 317 075 975.00 |
BV Advances and down payments on orders | 354 508.00 | | 354 508.00 | 354 508.00 |
BX Customers and related accounts | 23 475 874.00 | 284 361.00 | 23 191 514.00 | 23 475 874.00 |
BZ Other receivables | 1 706 631.00 | | 1 706 631.00 | 1 706 631.00 |
CF Cash and cash equivalents | 29 788 930.00 | | 29 788 930.00 | 29 788 930.00 |
CH Prepaid expenses | 1 956 898.00 | | 1 956 898.00 | 1 956 898.00 |
CJ TOTAL (II) | 57 282 842.00 | 284 361.00 | 56 998 481.00 | 57 282 842.00 |
CN Currency translation adjustments (V) | 21 229.00 | | 21 229.00 | 21 229.00 |
CO Grand total (0 to V) | 374 380 045.00 | 110 201 580.00 | 264 178 465.00 | 374 380 045.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 884 680.00 | 41 884 680.00 | | 41 884 680.00 |
DB Share, merger, contribution premiums, etc. | 88 251 601.00 | 88 251 601.00 | | 88 251 601.00 |
DD Legal reserve (1) | 1 189 791.00 | 1 100 116.00 | | 1 189 791.00 |
DH Retained earnings | 20 045 434.00 | 20 902 197.00 | | 20 045 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463 822.00 | 1 793 512.00 | | 15 463 822.00 |
DL TOTAL (I) | 166 835 328.00 | 153 932 106.00 | | 166 835 328.00 |
DP Provisions for Risks | 1 051 307.00 | 1 339 000.00 | | 1 051 307.00 |
DQ Provisions for Expenses | 1 080 184.00 | 824 302.00 | | 1 080 184.00 |
DR TOTAL (IV) | 2 131 491.00 | 2 163 302.00 | | 2 131 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 417 451.00 | 49 798 371.00 | | 46 417 451.00 |
DW Advances and down payments received on current orders | 141 182.00 | | | 141 182.00 |
DX Trade payables and related accounts | 9 013 298.00 | 9 885 402.00 | | 9 013 298.00 |
DY Tax and social security liabilities | 7 401 758.00 | 5 425 333.00 | | 7 401 758.00 |
DZ Fixed asset liabilities and related accounts | 21 731 599.00 | 24 492 627.00 | | 21 731 599.00 |
EA Other liabilities | 548 941.00 | 2 161 414.00 | | 548 941.00 |
EB Prepaid income (2) | 9 957 418.00 | 5 182 437.00 | | 9 957 418.00 |
EC TOTAL (IV) | 95 211 646.00 | 96 945 585.00 | | 95 211 646.00 |
EE Grand total (I to V) | 264 178 465.00 | 253 040 993.00 | | 264 178 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 269 278.00 | | 64 269 278.00 | 64 269 278.00 |
FJ Net sales | 64 269 278.00 | | 64 269 278.00 | 64 269 278.00 |
FN Capitalized production | | | 1 826 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 582 241.00 | |
FW Other purchases and external expenses | | | 14 979 542.00 | |
FX Taxes, duties, and similar payments | | | 1 746 956.00 | |
FY Salaries and Wages | | | 4 676 821.00 | |
FZ Social Security Contributions | | | 1 741 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 078 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 882.00 | |
GE Other Expenses | | | 28 457.00 | |
GF Total Operating Expenses (II) | | | 45 507 737.00 | |
GG - OPERATING RESULT (I - II) | | | 21 074 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 229.00 | |
GR Interest and similar expenses | | | 1 149 692.00 | |
GS Negative differences of foreign exchange | | | -8 534.00 | |
GT Net expenses on sales of marketable securities | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 163 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 910 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 202 357.00 | | | 5 202 357.00 |
HB Exceptional income from capital transactions | 5 792.00 | 2 840.00 | | 5 792.00 |
HD Total exceptional income (VII) | 5 208 148.00 | 2 840.00 | | 5 208 148.00 |
HE Exceptional expenses on management operations | 766 997.00 | -89.00 | | 766 997.00 |
HF Exceptional expenses on capital transactions | 490 653.00 | 151 458.00 | | 490 653.00 |
HH Total exceptional expenses (VIII) | 1 257 650.00 | 151 369.00 | | 1 257 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950 498.00 | -148 529.00 | | 3 950 498.00 |
HJ Employee participation in company results | 287 756.00 | | | 287 756.00 |
HK Income tax | 8 109 919.00 | 668 229.00 | | 8 109 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 790 389.00 | 10 606 268.00 | | 71 790 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 326 567.00 | 8 812 755.00 | | 56 326 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 463 822.00 | 1 793 512.00 | | 15 463 822.00 |
| |
| 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 | 305 728 398.00 | | 14 287 726.00 | 305 728 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 566 127.00 | 96 911.00 | |
I4 DECREASES Grand Total | | 2 940 149.00 | 317 075 976.00 | |
IO DECREASES Total including other intangible assets | | | 79 361 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 022.00 | 237 617 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 936 495.00 | | 1 424 573.00 | 77 936 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 128 865.00 | | 12 863 153.00 | 225 128 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 038.00 | | | 2 663 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 017 528.00 | 22 078 087.00 | 178 395.00 | 88 017 528.00 |
PE DEPRECIATION Total including other intangible assets | 16 315 558.00 | 6 173 835.00 | | 16 315 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 701 970.00 | 15 904 252.00 | 178 395.00 | 71 701 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 163 302.00 | 277 112.00 | 308 923.00 | 2 163 302.00 |
7C Grand total | 2 163 302.00 | 277 112.00 | 308 923.00 | 2 163 302.00 |
| |
| 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 | 39 172 437.00 | 298 037.00 | | 39 172 437.00 |
8B Suppliers and Related Accounts | 9 013 297.00 | 9 013 297.00 | | 9 013 297.00 |
8C Staff and Related Accounts | 1 200 251.00 | 1 200 251.00 | | 1 200 251.00 |
8D Social Security and Other Social Organizations | 602 835.00 | 602 835.00 | | 602 835.00 |
8E Income Taxes | 439 753.00 | 439 753.00 | | 439 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 731 598.00 | 5 265 289.00 | 9 421 168.00 | 21 731 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 940.00 | 548 940.00 | | 548 940.00 |
8L Deferred income | 9 957 417.00 | 9 957 417.00 | | 9 957 417.00 |
UT Other financial assets | 96 711.00 | | 96 711.00 | 96 711.00 |
UX Other trade receivables | 23 191 513.00 | 23 191 513.00 | | 23 191 513.00 |
UY Staff and related accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
UZ Social Security, other social security organizations | 36 559.00 | 36 559.00 | | 36 559.00 |
VA Doubtful or disputed receivables | 284 361.00 | 284 361.00 | | 284 361.00 |
VB VAT | 1 655 789.00 | 1 655 789.00 | | 1 655 789.00 |
VI Group and Associates | 7 245 013.00 | 7 245 013.00 | | 7 245 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 791.00 | 239 791.00 | | 239 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 1 956 898.00 | 1 956 898.00 | | 1 956 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 236 114.00 | 27 139 403.00 | 96 711.00 | 27 236 114.00 |
VW VAT | 4 920 742.00 | 4 920 742.00 | | 4 920 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 072 079.00 | 39 731 369.00 | 9 421 168.00 | 95 072 079.00 |
