| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 243 132.00 | 4 095 496.00 | 147 635.00 | 4 243 132.00 |
AJ Other Intangible Assets | 8 997 851.00 | 4 379 985.00 | 4 617 866.00 | 8 997 851.00 |
AP Buildings | 60 538 381.00 | 44 235 117.00 | 16 303 264.00 | 60 538 381.00 |
AR Technical installations, industrial equipment and tools | 11 323 617.00 | 8 070 723.00 | 3 252 893.00 | 11 323 617.00 |
AT Other tangible assets | 1 033 089.00 | | 1 033 089.00 | 1 033 089.00 |
BD Other fixed assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BH Other financial assets | 1 098 486.00 | | 1 098 486.00 | 1 098 486.00 |
BJ TOTAL (I) | 204 713 675.00 | 60 781 323.00 | 143 932 351.00 | 204 713 675.00 |
BL Raw materials, supplies | 1 519 487.00 | 88 284.00 | 1 431 203.00 | 1 519 487.00 |
BN Goods in progress | 472 643.00 | | 472 643.00 | 472 643.00 |
BR Intermediate and finished products | 127 626.00 | | 127 626.00 | 127 626.00 |
BT Goods | 1 744 420.00 | 2 779.00 | 1 741 641.00 | 1 744 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 128 898.00 | 312 258.00 | 62 816 640.00 | 63 128 898.00 |
BZ Other receivables | 18 172 429.00 | 13 521 419.00 | 4 651 010.00 | 18 172 429.00 |
CD Marketable securities | 16 587.00 | | 16 587.00 | 16 587.00 |
CF Cash and cash equivalents | 3 038 407.00 | | 3 038 407.00 | 3 038 407.00 |
CH Prepaid expenses | 1 499 444.00 | | 1 499 444.00 | 1 499 444.00 |
CJ TOTAL (II) | 89 719 944.00 | 13 924 740.00 | 75 795 203.00 | 89 719 944.00 |
CO Grand total (0 to V) | 294 433 619.00 | 74 706 064.00 | 219 727 555.00 | 294 433 619.00 |
CU Other investments | 117 471 417.00 | | 117 471 417.00 | 117 471 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 929 265.00 | 5 929 265.00 | | 5 929 265.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | 10 116 648.00 | 8 281 822.00 | | 10 116 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964 695.00 | 1 834 827.00 | | 2 964 695.00 |
DK Regulated provisions | 8 151 507.00 | 6 706 416.00 | | 8 151 507.00 |
DL TOTAL (I) | 63 162 117.00 | 58 752 330.00 | | 63 162 117.00 |
DP Provisions for Risks | 1 831 475.00 | 3 340 675.00 | | 1 831 475.00 |
DQ Provisions for Expenses | 14 533 956.00 | 16 650 427.00 | | 14 533 956.00 |
DR TOTAL (IV) | 16 365 431.00 | 19 991 102.00 | | 16 365 431.00 |
DU Loans and Debts from Credit Institutions (3) | 12 759.00 | 253 876.00 | | 12 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 787 236.00 | | | 787 236.00 |
DX Trade payables and related accounts | 69 036 723.00 | 69 781 697.00 | | 69 036 723.00 |
DY Tax and social security liabilities | 11 778 992.00 | 14 835 033.00 | | 11 778 992.00 |
EA Other liabilities | 58 028 580.00 | 55 976 662.00 | | 58 028 580.00 |
EB Prepaid income (2) | 555 714.00 | 2 223 424.00 | | 555 714.00 |
EC TOTAL (IV) | 140 200 005.00 | 143 070 693.00 | | 140 200 005.00 |
EE Grand total (I to V) | 219 727 554.00 | 221 814 125.00 | | 219 727 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 101 003.00 | 1 050.00 | 236 102 054.00 | 236 101 003.00 |
FG Production sold - services | 14 502 375.00 | 36 190 821.00 | 50 693 195.00 | 14 502 375.00 |
FJ Net sales | 250 603 378.00 | 36 191 871.00 | 286 795 249.00 | 250 603 378.00 |
FM Inventory production | | | 975 473.00 | |
FN Capitalized production | | | 5 506 021.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187 488.00 | |
FQ Other income | | | 7 794.00 | |
FR Total operating income (I) | | | 295 472 024.00 | |
FS Purchases of goods (including customs duties) | | | 177 933 671.00 | |
FT Inventory change (goods) | | | -707 383.00 | |
FU Purchases of raw materials and other supplies | | | 9 684 499.00 | |
FV Inventory change (raw materials and supplies) | | | -319 789.00 | |
FW Other purchases and external expenses | | | 41 678 427.00 | |
FX Taxes, duties, and similar payments | | | 7 283 644.00 | |
FY Salaries and Wages | | | 30 001 841.00 | |
FZ Social Security Contributions | | | 13 286 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 633 623.00 | |
GE Other Expenses | | | 434 789.00 | |
GF Total Operating Expenses (II) | | | 289 503 965.00 | |
GG - OPERATING RESULT (I - II) | | | 5 968 060.00 | |
GK Income from other securities and fixed asset receivables | | | 14 760.00 | |
GL Other interest and similar income | | | 80 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 459.00 | |
GP Total financial income (V) | | | 98 370.00 | |
GR Interest and similar expenses | | | 223 475.00 | |
GS Negative differences of foreign exchange | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 233 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 250.00 | 187 941.00 | | 73 250.00 |
HC Reversals of provisions and transfers of expenses | 3 156 551.00 | 3 909 022.00 | | 3 156 551.00 |
HD Total exceptional income (VII) | 3 229 801.00 | 4 096 963.00 | | 3 229 801.00 |
HE Exceptional expenses on management operations | 4 660.00 | 82 684.00 | | 4 660.00 |
HF Exceptional expenses on capital transactions | 183 717.00 | 116 120.00 | | 183 717.00 |
HG Exceptional depreciation and provisions | 2 379 586.00 | 10 662 708.00 | | 2 379 586.00 |
HH Total exceptional expenses (VIII) | 2 567 963.00 | 10 861 513.00 | | 2 567 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 838.00 | -6 764 549.00 | | 661 838.00 |
HJ Employee participation in company results | 641 743.00 | 809 361.00 | | 641 743.00 |
HK Income tax | 2 888 134.00 | 3 216 871.00 | | 2 888 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 800 196.00 | 302 185 489.00 | | 298 800 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 835 500.00 | 300 350 662.00 | | 295 835 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964 696.00 | 1 834 827.00 | | 2 964 696.00 |
| |
| 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 | 200 156 757.00 | | 6 201 468.00 | 200 156 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 383.00 | 118 577 603.00 | |
I4 DECREASES Grand Total | | 1 644 550.00 | 204 713 675.00 | |
IO DECREASES Total including other intangible assets | | | 13 240 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051 168.00 | 72 895 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 240 984.00 | | | 13 240 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 744 788.00 | | 6 201 468.00 | 67 744 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 170 985.00 | | | 119 170 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 102 386.00 | 6 427 615.00 | 748 677.00 | 55 102 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 810 916.00 | 664 566.00 | | 7 810 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 291 470.00 | 5 763 049.00 | 748 677.00 | 47 291 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 706 415.00 | 1 459 658.00 | 14 567.00 | 6 706 415.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 991 102.00 | 1 411 565.00 | 5 037 236.00 | 19 991 102.00 |
6N Inventories and work in progress | 197 818.00 | 91 063.00 | 197 818.00 | 197 818.00 |
6T Receivables | 332 292.00 | 74 382.00 | 94 417.00 | 332 292.00 |
6X Other provisions for depreciation | 10 379 435.00 | 3 141 984.00 | | 10 379 435.00 |
7B Total provisions for depreciation | 10 909 545.00 | 3 307 429.00 | 292 235.00 | 10 909 545.00 |
7C Grand total | 37 607 063.00 | 6 178 652.00 | 5 344 038.00 | 37 607 063.00 |
UE of which provisions and reversals: - Operating | | 3 799 069.00 | 2 187 488.00 | |
UJ - Exceptional | | 2 379 585.00 | 3 156 551.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 036 723.00 | 69 036 723.00 | | 69 036 723.00 |
8C Staff and Related Accounts | 5 380 492.00 | 5 380 492.00 | | 5 380 492.00 |
8D Social Security and Other Social Organizations | 3 874 312.00 | 3 874 312.00 | | 3 874 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398 047.00 | 5 398 047.00 | | 5 398 047.00 |
8L Deferred income | 555 714.00 | 555 714.00 | | 555 714.00 |
UT Other financial assets | 1 098 487.00 | 1 098 487.00 | | 1 098 487.00 |
UX Other trade receivables | 63 128 898.00 | 63 128 898.00 | | 63 128 898.00 |
UY Staff and related accounts | 325 154.00 | 325 154.00 | | 325 154.00 |
UZ Social Security, other social security organizations | 34 250.00 | 34 250.00 | | 34 250.00 |
VB VAT | 3 634 865.00 | 3 634 865.00 | | 3 634 865.00 |
VC Group and associates | 10 526.00 | 10 526.00 | | 10 526.00 |
VG Loans with a maturity of up to one year at origin | 12 759.00 | 12 759.00 | | 12 759.00 |
VI Group and Associates | 52 630 533.00 | 52 630 533.00 | | 52 630 533.00 |
VM Income taxes | 14 159 610.00 | 14 159 610.00 | | 14 159 610.00 |
VN Other taxes, similar payments | 7 868.00 | 7 868.00 | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 734.00 | 802 734.00 | | 802 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 1 499 445.00 | 1 499 445.00 | | 1 499 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 899 258.00 | 83 899 258.00 | | 83 899 258.00 |
VW VAT | 1 721 454.00 | 1 721 454.00 | | 1 721 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 412 770.00 | 139 412 770.00 | | 139 412 770.00 |
