| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 580 723.00 | 6 896 527.00 | 5 684 195.00 | 12 580 723.00 |
AH Goodwill | 471 795.00 | | 471 795.00 | 471 795.00 |
AJ Other Intangible Assets | 501 113.00 | | 501 113.00 | 501 113.00 |
AN Land | 3 706 199.00 | 1 781 270.00 | 1 924 928.00 | 3 706 199.00 |
AP Buildings | 10 537 990.00 | 5 465 648.00 | 5 072 343.00 | 10 537 990.00 |
AR Technical installations, industrial equipment and tools | 17 541 862.00 | 12 984 672.00 | 4 557 190.00 | 17 541 862.00 |
AT Other tangible assets | 15 085 039.00 | 10 842 226.00 | 4 242 813.00 | 15 085 039.00 |
AV Fixed assets in progress | 426 608.00 | | 426 608.00 | 426 608.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BF Loans | 50 547.00 | | 50 547.00 | 50 547.00 |
BH Other financial assets | 205 314.00 | | 205 314.00 | 205 314.00 |
BJ TOTAL (I) | 82 066 090.00 | 37 970 343.00 | 44 095 747.00 | 82 066 090.00 |
BL Raw materials, supplies | 346 025.00 | 29 106.00 | 316 919.00 | 346 025.00 |
BP Services in progress | 11 270 889.00 | | 11 270 889.00 | 11 270 889.00 |
BT Goods | 152 596 065.00 | 4 677 274.00 | 147 918 791.00 | 152 596 065.00 |
BV Advances and down payments on orders | 375 733.00 | | 375 733.00 | 375 733.00 |
BX Customers and related accounts | 115 981 673.00 | 2 634 704.00 | 113 346 969.00 | 115 981 673.00 |
BZ Other receivables | 34 393 208.00 | | 34 393 208.00 | 34 393 208.00 |
CF Cash and cash equivalents | 15 503 408.00 | | 15 503 408.00 | 15 503 408.00 |
CH Prepaid expenses | 2 090 300.00 | | 2 090 300.00 | 2 090 300.00 |
CJ TOTAL (II) | 332 557 302.00 | 7 341 084.00 | 325 216 217.00 | 332 557 302.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 414 623 453.00 | 45 311 428.00 | 369 312 025.00 | 414 623 453.00 |
CU Other investments | 20 955 745.00 | | 20 955 745.00 | 20 955 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205 596.00 | 11 205 596.00 | | 11 205 596.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 59 471 441.00 | 59 055 769.00 | | 59 471 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 265 774.00 | 17 290 672.00 | | 23 265 774.00 |
DK Regulated provisions | 5 318 593.00 | 5 137 473.00 | | 5 318 593.00 |
DL TOTAL (I) | 137 761 405.00 | 131 189 510.00 | | 137 761 405.00 |
DP Provisions for Risks | 1 903 048.00 | 887 336.00 | | 1 903 048.00 |
DQ Provisions for Expenses | 5 714 503.00 | 6 363 977.00 | | 5 714 503.00 |
DR TOTAL (IV) | 7 617 552.00 | 7 251 313.00 | | 7 617 552.00 |
DT Other Bond Issues | 1 659 987.00 | 1 659 987.00 | | 1 659 987.00 |
DU Loans and Debts from Credit Institutions (3) | 63 147 739.00 | 90 309 419.00 | | 63 147 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 3 992.00 | | 3 992.00 |
DW Advances and down payments received on current orders | 846 329.00 | 3 807 979.00 | | 846 329.00 |
DX Trade payables and related accounts | 115 518 908.00 | 99 779 187.00 | | 115 518 908.00 |
DY Tax and social security liabilities | 31 575 836.00 | 31 256 344.00 | | 31 575 836.00 |
DZ Fixed asset liabilities and related accounts | 1 282 864.00 | 1 219 700.00 | | 1 282 864.00 |
EA Other liabilities | 3 738 519.00 | 6 155 226.00 | | 3 738 519.00 |
EB Prepaid income (2) | 6 144 710.00 | 5 119 791.00 | | 6 144 710.00 |
EC TOTAL (IV) | 223 918 885.00 | 239 311 624.00 | | 223 918 885.00 |
ED (V) | 14 184.00 | 25 785.00 | | 14 184.00 |
EE Grand total (I to V) | 369 312 025.00 | 377 778 233.00 | | 369 312 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 724 558.00 | 51 226 163.00 | 620 950 722.00 | 569 724 558.00 |
FG Production sold - services | 159 817 584.00 | 1 828 543.00 | 161 646 126.00 | 159 817 584.00 |
FJ Net sales | 729 542 142.00 | 53 054 706.00 | 782 596 848.00 | 729 542 142.00 |
FM Inventory production | | | -17.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 159 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672 900.00 | |
FQ Other income | | | 18 366 495.00 | |
FR Total operating income (I) | | | 808 795 953.00 | |
FS Purchases of goods (including customs duties) | | | 511 938 453.00 | |
FT Inventory change (goods) | | | 9 506 666.00 | |
FU Purchases of raw materials and other supplies | | | 53 812 846.00 | |
FV Inventory change (raw materials and supplies) | | | 22 108.00 | |
FW Other purchases and external expenses | | | 95 157 932.00 | |
FX Taxes, duties, and similar payments | | | 7 260 983.00 | |
FY Salaries and Wages | | | 68 578 847.00 | |
FZ Social Security Contributions | | | 29 140 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 523 367.00 | |
GE Other Expenses | | | 9 842 678.00 | |
GF Total Operating Expenses (II) | | | 793 123 938.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672 015.00 | |
GH Attributed profit or transferred loss (III) | | | 4 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 926 643.00 | |
GK Income from other securities and fixed asset receivables | | | 2 955.00 | |
GL Other interest and similar income | | | 6 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 909.00 | |
GP Total financial income (V) | | | 15 932 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121 445.00 | |
GR Interest and similar expenses | | | 2 447 767.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 3 569 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 363 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 039 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 515.00 | 2 500.00 | | 16 515.00 |
HB Exceptional income from capital transactions | 433 482.00 | | | 433 482.00 |
HD Total exceptional income (VII) | 692 957.00 | 1 116 595.00 | | 692 957.00 |
HE Exceptional expenses on management operations | 94 019.00 | 286 787.00 | | 94 019.00 |
HF Exceptional expenses on capital transactions | 91 925.00 | 430 849.00 | | 91 925.00 |
HG Exceptional depreciation and provisions | 935 544.00 | 796 733.00 | | 935 544.00 |
HH Total exceptional expenses (VIII) | 1 121 488.00 | 1 514 368.00 | | 1 121 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 531.00 | -397 774.00 | | -428 531.00 |
HJ Employee participation in company results | 998 689.00 | 417 235.00 | | 998 689.00 |
HK Income tax | 3 346 940.00 | 2 264 702.00 | | 3 346 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 426 178.00 | 761 815 731.00 | | 825 426 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 160 404.00 | 744 525 059.00 | | 802 160 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 265 774.00 | 17 290 672.00 | | 23 265 774.00 |
| |
| 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 | 80 414 448.00 | | 6 337 277.00 | 80 414 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 526.00 | 21 214 762.00 | |
I4 DECREASES Grand Total | | 4 685 635.00 | 82 066 090.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 13 553 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 634 110.00 | 47 297 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 118 699.00 | | 434 931.00 | 13 118 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 029 834.00 | | 5 901 974.00 | 46 029 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 265 915.00 | | 372.00 | 21 265 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 531 358.00 | 3 430 706.00 | 1 991 721.00 | 36 531 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 722 276.00 | 1 174 251.00 | | 5 722 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 809 082.00 | 2 256 455.00 | 1 991 721.00 | 30 809 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 137 473.00 | 857 545.00 | 676 426.00 | 5 137 473.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 251 313.00 | 4 644 812.00 | 4 278 573.00 | 7 251 313.00 |
6N Inventories and work in progress | 5 609 659.00 | 478 466.00 | 1 381 745.00 | 5 609 659.00 |
6T Receivables | 2 365 101.00 | 508 605.00 | 239 000.00 | 2 365 101.00 |
7B Total provisions for depreciation | 7 974 760.00 | 987 071.00 | 1 620 745.00 | 7 974 760.00 |
7C Grand total | 20 363 546.00 | 6 489 428.00 | 6 575 745.00 | 20 363 546.00 |
UE of which provisions and reversals: - Operating | | 4 432 438.00 | 5 899 321.00 | |
UG - Financial | | 1 121 445.00 | | |
UJ - Exceptional | | 935 544.00 | 676 424.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 659 987.00 | 1 659 987.00 | | 1 659 987.00 |
8A Miscellaneous Loans and Financial Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
8B Suppliers and Related Accounts | 115 518 908.00 | 115 518 908.00 | | 115 518 908.00 |
8C Staff and Related Accounts | 5 529 859.00 | 5 529 859.00 | | 5 529 859.00 |
8D Social Security and Other Social Organizations | 10 274 286.00 | 10 274 286.00 | | 10 274 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 282 864.00 | 1 282 864.00 | | 1 282 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738 519.00 | 3 738 519.00 | | 3 738 519.00 |
8L Deferred income | 6 144 710.00 | 2 821 602.00 | 3 315 652.00 | 6 144 710.00 |
UP Loans | 50 547.00 | 50 547.00 | | 50 547.00 |
UT Other financial assets | 205 314.00 | 205 314.00 | | 205 314.00 |
UX Other trade receivables | 113 867 359.00 | 113 867 359.00 | | 113 867 359.00 |
UY Staff and related accounts | 122 475.00 | 122 475.00 | | 122 475.00 |
UZ Social Security, other social security organizations | 114 575.00 | 114 575.00 | | 114 575.00 |
VA Doubtful or disputed receivables | 2 114 313.00 | 2 114 313.00 | | 2 114 313.00 |
VB VAT | 4 038 330.00 | 4 038 330.00 | | 4 038 330.00 |
VC Group and associates | 19 052 251.00 | 19 052 251.00 | | 19 052 251.00 |
VG Loans with a maturity of up to one year at origin | 617 976.00 | 617 976.00 | | 617 976.00 |
VH Loans with a maturity of more than one year at origin | 62 529 763.00 | 62 529 763.00 | | 62 529 763.00 |
VJ Loans taken out during the year | 72 560 200.00 | | | 72 560 200.00 |
VK Loans repaid during the year | 58 363 017.00 | | | 58 363 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 767 262.00 | 767 262.00 | | 767 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 065 579.00 | 11 065 579.00 | | 11 065 579.00 |
VS Prepaid expenses | 2 090 300.00 | 2 090 300.00 | | 2 090 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 721 042.00 | 152 721 042.00 | | 152 721 042.00 |
VW VAT | 15 004 428.00 | 15 004 428.00 | | 15 004 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 072 555.00 | 219 749 447.00 | 3 315 652.00 | 223 072 555.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 656.00 | 1 633.00 | | 1 656.00 |
