| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 519.00 | 317 780.00 | 92 738.00 | 410 519.00 |
AH Goodwill | 232 315.00 | 232 315.00 | | 232 315.00 |
AJ Other Intangible Assets | 710 702.00 | 710 702.00 | | 710 702.00 |
AN Land | 3 270 950.00 | | 3 270 950.00 | 3 270 950.00 |
AP Buildings | 18 970 943.00 | 6 206 552.00 | 12 764 391.00 | 18 970 943.00 |
AR Technical installations, industrial equipment and tools | 65 972 621.00 | 23 447 205.00 | 42 525 415.00 | 65 972 621.00 |
AT Other tangible assets | 4 727 603.00 | 3 001 303.00 | 1 726 299.00 | 4 727 603.00 |
AV Fixed assets in progress | 1 578 313.00 | | 1 578 313.00 | 1 578 313.00 |
BH Other financial assets | 277 010.00 | | 277 010.00 | 277 010.00 |
BJ TOTAL (I) | 96 150 979.00 | 33 915 860.00 | 62 235 119.00 | 96 150 979.00 |
BN Goods in progress | 499 438.00 | | 499 438.00 | 499 438.00 |
BT Goods | 19 240 231.00 | 2 806 473.00 | 16 433 757.00 | 19 240 231.00 |
BV Advances and down payments on orders | 25 266.00 | | 25 266.00 | 25 266.00 |
BX Customers and related accounts | 93 325 225.00 | 2 951 212.00 | 90 374 013.00 | 93 325 225.00 |
BZ Other receivables | 4 025 840.00 | | 4 025 840.00 | 4 025 840.00 |
CF Cash and cash equivalents | 3 136 959.00 | | 3 136 959.00 | 3 136 959.00 |
CH Prepaid expenses | 5 388 860.00 | | 5 388 860.00 | 5 388 860.00 |
CJ TOTAL (II) | 125 641 820.00 | 5 757 685.00 | 119 884 135.00 | 125 641 820.00 |
CO Grand total (0 to V) | 221 792 800.00 | 39 673 545.00 | 182 119 254.00 | 221 792 800.00 |
CR Shares due in more than one year | 3 472.00 | | | 3 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 22 299 989.00 | 11 137 293.00 | | 22 299 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769 573.00 | 11 162 696.00 | | 7 769 573.00 |
DJ Investment subsidies | 168 305.00 | 202 530.00 | | 168 305.00 |
DL TOTAL (I) | 33 592 868.00 | 25 857 519.00 | | 33 592 868.00 |
DP Provisions for Risks | 1 364 549.00 | 1 837 072.00 | | 1 364 549.00 |
DQ Provisions for Expenses | 5 635 209.00 | 5 136 956.00 | | 5 635 209.00 |
DR TOTAL (IV) | 6 999 758.00 | 6 974 029.00 | | 6 999 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 016 719.00 | 84 592 790.00 | | 89 016 719.00 |
DW Advances and down payments received on current orders | 830 235.00 | 432 261.00 | | 830 235.00 |
DX Trade payables and related accounts | 13 892 538.00 | 9 484 820.00 | | 13 892 538.00 |
DY Tax and social security liabilities | 24 236 095.00 | 23 605 331.00 | | 24 236 095.00 |
EA Other liabilities | 12 918 841.00 | 9 836 795.00 | | 12 918 841.00 |
EB Prepaid income (2) | 632 197.00 | 518 591.00 | | 632 197.00 |
EC TOTAL (IV) | 141 526 627.00 | 128 470 591.00 | | 141 526 627.00 |
EE Grand total (I to V) | 182 119 254.00 | 161 302 140.00 | | 182 119 254.00 |
EG Accrued income and payables due within one year | 100 606 892.00 | 103 399 802.00 | | 100 606 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 248 040.00 | 2 015 540.00 | 206 263 581.00 | 204 248 040.00 |
FG Production sold - services | 167 690 563.00 | 225 043.00 | 167 915 606.00 | 167 690 563.00 |
FJ Net sales | 371 938 603.00 | 2 240 584.00 | 374 179 187.00 | 371 938 603.00 |
FM Inventory production | | | 499 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416 297.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 382 098 513.00 | |
FS Purchases of goods (including customs duties) | | | 193 750 958.00 | |
FT Inventory change (goods) | | | 1 003 307.00 | |
FU Purchases of raw materials and other supplies | | | 86 627.00 | |
FW Other purchases and external expenses | | | 95 096 467.00 | |
FX Taxes, duties, and similar payments | | | 4 067 234.00 | |
FY Salaries and Wages | | | 42 719 160.00 | |
FZ Social Security Contributions | | | 18 483 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 532 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 511 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 897 717.00 | |
GE Other Expenses | | | 2 508 260.00 | |
GF Total Operating Expenses (II) | | | 373 658 290.00 | |
GG - OPERATING RESULT (I - II) | | | 8 440 223.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 683 624.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 683 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437 265.00 | 2 545 611.00 | | 2 437 265.00 |
A4 Equity method investments | 2 331 354.00 | 1 908 819.00 | | 2 331 354.00 |
HA Exceptional income from management transactions | 81.00 | 126.00 | | 81.00 |
HB Exceptional income from capital transactions | 69 616.00 | 115 802.00 | | 69 616.00 |
HD Total exceptional income (VII) | 69 697.00 | 115 928.00 | | 69 697.00 |
HE Exceptional expenses on management operations | 59 445.00 | 182 546.00 | | 59 445.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | 15 449.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 61 077.00 | 197 995.00 | | 61 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | -82 067.00 | | 8 620.00 |
HK Income tax | | -10 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 172 874.00 | 355 779 850.00 | | 382 172 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 403 300.00 | 344 617 153.00 | | 374 403 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769 573.00 | 11 162 696.00 | | 7 769 573.00 |
HP References: Equipment leasing | 54 969 292.00 | 54 185 024.00 | | 54 969 292.00 |
| |
| 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 | 78 449 051.00 | | 22 374 301.00 | 78 449 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 010.00 | |
I4 DECREASES Grand Total | | 4 672 373.00 | 96 150 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672 373.00 | 94 520 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 694.00 | | 35 843.00 | 1 317 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 868 236.00 | | 22 324 568.00 | 76 868 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 120.00 | | 13 890.00 | 263 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 400 142.00 | 10 532 989.00 | 2 017 271.00 | 25 400 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 226 100.00 | 34 698.00 | | 1 226 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 174 041.00 | 10 498 291.00 | 2 017 271.00 | 24 174 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 974 029.00 | 897 717.00 | 871 989.00 | 6 974 029.00 |
6N Inventories and work in progress | 2 781 160.00 | 3 426 527.00 | 3 401 215.00 | 2 781 160.00 |
6T Receivables | 2 571 801.00 | 1 085 237.00 | 705 826.00 | 2 571 801.00 |
7B Total provisions for depreciation | 5 352 962.00 | 4 511 765.00 | 4 107 042.00 | 5 352 962.00 |
7C Grand total | 12 326 991.00 | 5 409 483.00 | 4 979 031.00 | 12 326 991.00 |
UE of which provisions and reversals: - Operating | | 5 409 483.00 | 4 979 031.00 | |
| |
| 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 | 89 016 719.00 | 48 927 219.00 | 32 739 500.00 | 89 016 719.00 |
8B Suppliers and Related Accounts | 13 892 538.00 | 13 892 538.00 | | 13 892 538.00 |
8C Staff and Related Accounts | 9 755 897.00 | 9 755 897.00 | | 9 755 897.00 |
8D Social Security and Other Social Organizations | 5 445 653.00 | 5 445 653.00 | | 5 445 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 918 841.00 | 12 918 841.00 | | 12 918 841.00 |
8L Deferred income | 632 197.00 | 632 197.00 | | 632 197.00 |
UT Other financial assets | 277 010.00 | | 277 010.00 | 277 010.00 |
UX Other trade receivables | 91 257 892.00 | 89 596 924.00 | 1 660 968.00 | 91 257 892.00 |
UY Staff and related accounts | 339 419.00 | 218 621.00 | 120 798.00 | 339 419.00 |
VA Doubtful or disputed receivables | 2 067 332.00 | | 2 067 332.00 | 2 067 332.00 |
VJ Loans taken out during the year | 416 637 747.00 | | | 416 637 747.00 |
VK Loans repaid during the year | 401 829 000.00 | | | 401 829 000.00 |
VM Income taxes | 3 650 828.00 | 3 650 828.00 | | 3 650 828.00 |
VN Other taxes, similar payments | 9 456.00 | 9 456.00 | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712 548.00 | 2 712 548.00 | | 2 712 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 136.00 | 26 136.00 | | 26 136.00 |
VS Prepaid expenses | 5 388 860.00 | 5 388 860.00 | | 5 388 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 016 936.00 | 98 890 827.00 | 4 126 108.00 | 103 016 936.00 |
VW VAT | 6 321 994.00 | 6 321 994.00 | | 6 321 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 696 392.00 | 100 606 892.00 | 32 739 500.00 | 140 696 392.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 296 796.00 | 2 235 560.00 | | 2 296 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 691.00 | 751 369.00 | | 443 691.00 |
ST Other accounts | 83 203 928.00 | 78 499 808.00 | | 83 203 928.00 |
XQ Rental, rental and co-ownership charges | 4 296 254.00 | 3 968 616.00 | | 4 296 254.00 |
YQ Equipment leasing commitment | 162 769.00 | 161 740 720.00 | | 162 769.00 |
YT Subcontracting | 4 294 126.00 | 4 813 711.00 | | 4 294 126.00 |
YU External personnel | 2 858 467.00 | 2 761 118.00 | | 2 858 467.00 |
YW Business tax | 1 770 438.00 | 1 445 777.00 | | 1 770 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 067 234.00 | 3 681 337.00 | | 4 067 234.00 |
YY Amount of VAT collected | 75 127 841.00 | 114 635 815.00 | | 75 127 841.00 |
YZ Total deductible VAT on goods and services | 67 625 621.00 | 59 247 190.00 | | 67 625 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 096 467.00 | 90 794 624.00 | | 95 096 467.00 |
