| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 214 738.00 | 3 720 445.00 | 1 494 294.00 | 5 214 738.00 |
AH Goodwill | 12 869 884.00 | 1 143 368.00 | 11 726 516.00 | 12 869 884.00 |
AJ Other Intangible Assets | 20 759 304.00 | 5 738 059.00 | 15 021 245.00 | 20 759 304.00 |
AN Land | 94 580 991.00 | 68 469 316.00 | 26 111 675.00 | 94 580 991.00 |
AP Buildings | 36 682 109.00 | 24 898 455.00 | 11 783 654.00 | 36 682 109.00 |
AR Technical installations, industrial equipment and tools | 76 229 751.00 | 51 884 021.00 | 24 345 730.00 | 76 229 751.00 |
AT Other tangible assets | 67 779 011.00 | 46 755 281.00 | 21 023 730.00 | 67 779 011.00 |
AV Fixed assets in progress | 7 078 676.00 | | 7 078 676.00 | 7 078 676.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BF Loans | 4 138 837.00 | | 4 138 837.00 | 4 138 837.00 |
BH Other financial assets | 1 437 020.00 | | 1 437 020.00 | 1 437 020.00 |
BJ TOTAL (I) | 327 049 741.00 | 202 699 762.00 | 124 349 979.00 | 327 049 741.00 |
BL Raw materials, supplies | 953 937.00 | | 953 937.00 | 953 937.00 |
BR Intermediate and finished products | 306 263.00 | | 306 263.00 | 306 263.00 |
BT Goods | 121 661.00 | | 121 661.00 | 121 661.00 |
BV Advances and down payments on orders | 732 397.00 | | 732 397.00 | 732 397.00 |
BX Customers and related accounts | 62 832 965.00 | 1 541 149.00 | 61 291 816.00 | 62 832 965.00 |
BZ Other receivables | 63 837 148.00 | | 63 837 148.00 | 63 837 148.00 |
CF Cash and cash equivalents | 3 910 668.00 | | 3 910 668.00 | 3 910 668.00 |
CH Prepaid expenses | 468 876.00 | | 468 876.00 | 468 876.00 |
CJ TOTAL (II) | 133 163 915.00 | 1 541 149.00 | 131 622 765.00 | 133 163 915.00 |
CO Grand total (0 to V) | 460 213 656.00 | 204 240 912.00 | 255 972 744.00 | 460 213 656.00 |
CU Other investments | 158 366.00 | | 158 366.00 | 158 366.00 |
CX Development or Research and Development Expenses | 97 168.00 | 90 818.00 | 6 350.00 | 97 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DD Legal reserve (1) | 2 350 541.00 | 2 300 000.00 | | 2 350 541.00 |
DH Retained earnings | 8 580 875.00 | 7 620 604.00 | | 8 580 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 200.00 | 1 010 813.00 | | 218 200.00 |
DJ Investment subsidies | 1 910 972.00 | 1 051 590.00 | | 1 910 972.00 |
DK Regulated provisions | 6 339.00 | | | 6 339.00 |
DL TOTAL (I) | 66 066 926.00 | 64 983 006.00 | | 66 066 926.00 |
DP Provisions for Risks | 8 676 451.00 | 8 542 525.00 | | 8 676 451.00 |
DQ Provisions for Expenses | 62 775 816.00 | 57 885 609.00 | | 62 775 816.00 |
DR TOTAL (IV) | 71 452 267.00 | 66 428 135.00 | | 71 452 267.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495 825.00 | 3 718 596.00 | | 6 495 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 692.00 | 564 475.00 | | 531 692.00 |
DW Advances and down payments received on current orders | 4 391 106.00 | 4 404 878.00 | | 4 391 106.00 |
DX Trade payables and related accounts | 65 275 793.00 | 71 798 504.00 | | 65 275 793.00 |
DY Tax and social security liabilities | 36 160 661.00 | 55 531 372.00 | | 36 160 661.00 |
DZ Fixed asset liabilities and related accounts | 4 147 137.00 | 6 123 861.00 | | 4 147 137.00 |
EA Other liabilities | 1 183 317.00 | 2 188 329.00 | | 1 183 317.00 |
EB Prepaid income (2) | 268 019.00 | 151 408.00 | | 268 019.00 |
EC TOTAL (IV) | 118 453 550.00 | 144 481 422.00 | | 118 453 550.00 |
EE Grand total (I to V) | 255 972 744.00 | 275 892 563.00 | | 255 972 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 602 037.00 | 974 181.00 | 5 576 218.00 | 4 602 037.00 |
FD Production sold - goods | 12 235 010.00 | 31 527.00 | 12 266 537.00 | 12 235 010.00 |
FG Production sold - services | 302 236 802.00 | 1 209 733.00 | 303 446 535.00 | 302 236 802.00 |
FJ Net sales | 319 073 849.00 | 2 215 441.00 | 321 289 290.00 | 319 073 849.00 |
FM Inventory production | | | -213 182.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 996 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521 427.00 | |
FQ Other income | | | 431 519.00 | |
FR Total operating income (I) | | | 333 025 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 881 927.00 | |
FT Inventory change (goods) | | | -121 661.00 | |
FU Purchases of raw materials and other supplies | | | 15 701 795.00 | |
FV Inventory change (raw materials and supplies) | | | -189 567.00 | |
FW Other purchases and external expenses | | | 155 520 222.00 | |
FX Taxes, duties, and similar payments | | | 20 481 254.00 | |
FY Salaries and Wages | | | 70 207 236.00 | |
FZ Social Security Contributions | | | 23 716 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 189 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 146 633.00 | |
GE Other Expenses | | | 4 228 111.00 | |
GF Total Operating Expenses (II) | | | 329 229 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795 601.00 | |
GH Attributed profit or transferred loss (III) | | | 190 899.00 | |
GL Other interest and similar income | | | 143 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 820.00 | |
GP Total financial income (V) | | | 145 112.00 | |
GR Interest and similar expenses | | | 460 259.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 460 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 613.00 | 2 400.00 | | 79 613.00 |
HB Exceptional income from capital transactions | 272 597.00 | 384 647.00 | | 272 597.00 |
HC Reversals of provisions and transfers of expenses | 385 751.00 | 185 674.00 | | 385 751.00 |
HD Total exceptional income (VII) | 737 961.00 | 572 721.00 | | 737 961.00 |
HE Exceptional expenses on management operations | 769 633.00 | 2 099 925.00 | | 769 633.00 |
HF Exceptional expenses on capital transactions | 1 791 718.00 | 1 526 461.00 | | 1 791 718.00 |
HG Exceptional depreciation and provisions | 1 796 903.00 | 6 356 793.00 | | 1 796 903.00 |
HH Total exceptional expenses (VIII) | 4 358 253.00 | 9 983 180.00 | | 4 358 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620 292.00 | -9 410 459.00 | | -3 620 292.00 |
HJ Employee participation in company results | | -35 625.00 | | |
HK Income tax | -167 524.00 | -152 475.00 | | -167 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 099 151.00 | 350 644 278.00 | | 334 099 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 880 952.00 | 349 633 465.00 | | 333 880 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 200.00 | 1 010 813.00 | | 218 200.00 |
| |
| 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 | 306 366 404.00 | | 29 005 977.00 | 306 366 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 168.00 | | | 97 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 999 616.00 | 5 755 710.00 | |
I4 DECREASES Grand Total | 668 780.00 | 7 653 859.00 | 327 049 741.00 | 668 780.00 |
IN DECREASES Start-up, development, or research expenses | | | 97 168.00 | |
IO DECREASES Total including other intangible assets | -2 786 035.00 | 51 900.00 | 38 843 926.00 | -2 786 035.00 |
IY DECREASES Total Tangible Fixed Assets | 3 454 816.00 | 2 602 343.00 | 282 352 938.00 | 3 454 816.00 |
KD ACQUISITIONS Total including other intangible assets | 34 135 906.00 | | 1 973 885.00 | 34 135 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 791 717.00 | | 25 618 379.00 | 262 791 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 341 613.00 | | 1 413 713.00 | 9 341 613.00 |
