| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 812 472.00 | 2 892 516.00 | 919 956.00 | 3 812 472.00 |
AH Goodwill | 112 567.00 | 89 700.00 | 22 867.00 | 112 567.00 |
AN Land | 5 500.00 | 457.00 | 5 043.00 | 5 500.00 |
AP Buildings | 550 469.00 | 427 582.00 | 122 887.00 | 550 469.00 |
AR Technical installations, industrial equipment and tools | 5 397 371.00 | 4 106 969.00 | 1 290 402.00 | 5 397 371.00 |
AT Other tangible assets | 9 003 127.00 | 7 244 893.00 | 1 758 234.00 | 9 003 127.00 |
AV Fixed assets in progress | 417 485.00 | | 417 485.00 | 417 485.00 |
BB Receivables related to investments | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 539 531.00 | | 539 531.00 | 539 531.00 |
BJ TOTAL (I) | 28 427 209.00 | 14 762 116.00 | 13 665 092.00 | 28 427 209.00 |
BL Raw materials, supplies | 546 673.00 | | 546 673.00 | 546 673.00 |
BN Goods in progress | 209 243.00 | | 209 243.00 | 209 243.00 |
BP Services in progress | 6 668 819.00 | | 6 668 819.00 | 6 668 819.00 |
BV Advances and down payments on orders | 257 482.00 | | 257 482.00 | 257 482.00 |
BX Customers and related accounts | 53 078 889.00 | 16 245.00 | 53 062 644.00 | 53 078 889.00 |
BZ Other receivables | 35 692 394.00 | | 35 692 394.00 | 35 692 394.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 1 414 233.00 | | 1 414 233.00 | 1 414 233.00 |
CH Prepaid expenses | 713 123.00 | | 713 123.00 | 713 123.00 |
CJ TOTAL (II) | 98 585 415.00 | 16 245.00 | 98 569 170.00 | 98 585 415.00 |
CO Grand total (0 to V) | 127 012 623.00 | 14 778 361.00 | 112 234 262.00 | 127 012 623.00 |
CU Other investments | 8 588 001.00 | | 8 588 001.00 | 8 588 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 000.00 | 9 561 000.00 | | 9 561 000.00 |
DB Share, merger, contribution premiums, etc. | 3 394 507.00 | 3 394 507.00 | | 3 394 507.00 |
DD Legal reserve (1) | 956 100.00 | 956 100.00 | | 956 100.00 |
DE Statutory or contractual reserves | 20 351 899.00 | 20 351 899.00 | | 20 351 899.00 |
DH Retained earnings | -64 759.00 | 221.00 | | -64 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647 323.00 | -64 980.00 | | 3 647 323.00 |
DL TOTAL (I) | 37 846 070.00 | 34 198 747.00 | | 37 846 070.00 |
DP Provisions for Risks | 4 078 536.00 | 3 080 409.00 | | 4 078 536.00 |
DQ Provisions for Expenses | 208 557.00 | 223 860.00 | | 208 557.00 |
DR TOTAL (IV) | 4 287 093.00 | 3 304 269.00 | | 4 287 093.00 |
DU Loans and Debts from Credit Institutions (3) | 56 752.00 | 645.00 | | 56 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 640.00 | 142 173.00 | | 307 640.00 |
DW Advances and down payments received on current orders | 29 274.00 | 123 036.00 | | 29 274.00 |
DX Trade payables and related accounts | 36 837 066.00 | 32 583 593.00 | | 36 837 066.00 |
DY Tax and social security liabilities | 18 367 435.00 | 17 779 558.00 | | 18 367 435.00 |
DZ Fixed asset liabilities and related accounts | 787 246.00 | 614 103.00 | | 787 246.00 |
EA Other liabilities | 85 129.00 | 28 007.00 | | 85 129.00 |
EB Prepaid income (2) | 13 630 557.00 | 14 624 733.00 | | 13 630 557.00 |
EC TOTAL (IV) | 70 101 100.00 | 65 895 848.00 | | 70 101 100.00 |
EE Grand total (I to V) | 112 234 262.00 | 103 398 863.00 | | 112 234 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 360.00 | | 26 360.00 | 26 360.00 |
FD Production sold - goods | 1 479 029.00 | 1 295 772.00 | 2 774 801.00 | 1 479 029.00 |
FG Production sold - services | 187 280 143.00 | 77 991.00 | 187 358 134.00 | 187 280 143.00 |
FJ Net sales | 188 785 532.00 | 1 373 763.00 | 190 159 295.00 | 188 785 532.00 |
FM Inventory production | | | 320 102.00 | |
FO Operating subsidies | | | 20 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 566.00 | |
FQ Other income | | | 54 645.00 | |
FR Total operating income (I) | | | 191 550 809.00 | |
FU Purchases of raw materials and other supplies | | | 36 494 349.00 | |
FV Inventory change (raw materials and supplies) | | | 470 077.00 | |
FW Other purchases and external expenses | | | 92 026 564.00 | |
FX Taxes, duties, and similar payments | | | 2 352 998.00 | |
FY Salaries and Wages | | | 33 933 289.00 | |
FZ Social Security Contributions | | | 20 904 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 654 412.00 | |
GE Other Expenses | | | 36 389.00 | |
GF Total Operating Expenses (II) | | | 189 754 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 613.00 | |
GH Attributed profit or transferred loss (III) | | | 2 070 230.00 | |
GI Supported loss or transferred profit (IV) | | | 136 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 776.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 397 860.00 | |
GP Total financial income (V) | | | 1 538 636.00 | |
GR Interest and similar expenses | | | 11 365.00 | |
GU Total financial expenses (VI) | | | 11 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 850.00 | | |
HB Exceptional income from capital transactions | 276 883.00 | 951 241.00 | | 276 883.00 |
HD Total exceptional income (VII) | 276 883.00 | 956 091.00 | | 276 883.00 |
HE Exceptional expenses on management operations | 292 948.00 | 305 979.00 | | 292 948.00 |
HF Exceptional expenses on capital transactions | 23 704.00 | 476 459.00 | | 23 704.00 |
HH Total exceptional expenses (VIII) | 316 652.00 | 782 438.00 | | 316 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 769.00 | 173 653.00 | | -39 769.00 |
HK Income tax | 1 570 647.00 | -26 467.00 | | 1 570 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 436 557.00 | 183 627 640.00 | | 195 436 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 789 234.00 | 183 692 620.00 | | 191 789 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647 323.00 | -64 980.00 | | 3 647 323.00 |
| |
| 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 | 29 025 674.00 | | 2 482 753.00 | 29 025 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 556.00 | 9 128 218.00 | |
I4 DECREASES Grand Total | | 3 081 218.00 | 28 427 209.00 | |
IO DECREASES Total including other intangible assets | | 501 815.00 | 3 925 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 547 848.00 | 15 373 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 071 153.00 | | 355 702.00 | 4 071 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 815 570.00 | | 2 106 229.00 | 15 815 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138 951.00 | | 20 823.00 | 9 138 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 695 466.00 | 1 881 204.00 | 2 814 553.00 | 15 695 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 146 479.00 | 337 553.00 | 501 815.00 | 3 146 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 548 987.00 | 1 543 651.00 | 2 312 738.00 | 12 548 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 304 269.00 | 1 654 412.00 | 671 587.00 | 3 304 269.00 |
6T Receivables | 109 386.00 | 612.00 | 93 753.00 | 109 386.00 |
7B Total provisions for depreciation | 109 386.00 | 612.00 | 93 753.00 | 109 386.00 |
7C Grand total | 3 413 654.00 | 1 655 024.00 | 765 341.00 | 3 413 654.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 655 024.00 | 765 341.00 | |
| |
| 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 | 15 960.00 | 329.00 | 15 631.00 | 15 960.00 |
8B Suppliers and Related Accounts | 36 837 066.00 | 36 837 066.00 | | 36 837 066.00 |
8C Staff and Related Accounts | 3 869 491.00 | 3 869 491.00 | | 3 869 491.00 |
8D Social Security and Other Social Organizations | 3 108 330.00 | 3 108 330.00 | | 3 108 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 787 246.00 | 787 246.00 | | 787 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 403.00 | 114 403.00 | | 114 403.00 |
8L Deferred income | 13 630 557.00 | 13 630 557.00 | | 13 630 557.00 |
UL Receivables related to investments | 686.00 | | 686.00 | 686.00 |
UT Other financial assets | 539 531.00 | 20 823.00 | 518 708.00 | 539 531.00 |
UX Other trade receivables | 53 059 668.00 | 53 059 668.00 | | 53 059 668.00 |
UY Staff and related accounts | 63 288.00 | 63 288.00 | | 63 288.00 |
UZ Social Security, other social security organizations | 21 592.00 | 21 592.00 | | 21 592.00 |
VA Doubtful or disputed receivables | 19 220.00 | 19 220.00 | | 19 220.00 |
VB VAT | 2 855 616.00 | 2 855 616.00 | | 2 855 616.00 |
VC Group and associates | 32 014 109.00 | 32 014 109.00 | | 32 014 109.00 |
VG Loans with a maturity of up to one year at origin | 56 752.00 | 56 752.00 | | 56 752.00 |
VI Group and Associates | 291 681.00 | 291 681.00 | | 291 681.00 |
VP Miscellaneous | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 596.00 | 1 124 596.00 | | 1 124 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 223.00 | 733 223.00 | | 733 223.00 |
VS Prepaid expenses | 713 123.00 | 713 123.00 | | 713 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 024 623.00 | 89 505 228.00 | 519 394.00 | 90 024 623.00 |
VW VAT | 10 265 018.00 | 10 265 018.00 | | 10 265 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 101 100.00 | 70 085 469.00 | 15 631.00 | 70 101 100.00 |
