| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 767.00 | 77 767.00 | | 77 767.00 |
AH Goodwill | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 474 797.00 | 224 812.00 | 249 984.00 | 474 797.00 |
AR Technical installations, industrial equipment and tools | 4 062 010.00 | 3 825 786.00 | 236 224.00 | 4 062 010.00 |
AT Other tangible assets | 172 635.00 | 169 692.00 | 2 942.00 | 172 635.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 1 082 753.00 | | 1 082 753.00 | 1 082 753.00 |
BF Loans | 89 808.00 | | 89 808.00 | 89 808.00 |
BH Other financial assets | 124 815.00 | | 124 815.00 | 124 815.00 |
BJ TOTAL (I) | 6 443 226.00 | 4 298 058.00 | 2 145 167.00 | 6 443 226.00 |
BL Raw materials, supplies | 270 704.00 | | 270 704.00 | 270 704.00 |
BV Advances and down payments on orders | 440 464.00 | | 440 464.00 | 440 464.00 |
BX Customers and related accounts | 79 316 726.00 | 413 049.00 | 78 903 677.00 | 79 316 726.00 |
BZ Other receivables | 9 539 119.00 | | 9 539 119.00 | 9 539 119.00 |
CF Cash and cash equivalents | 66 263 079.00 | | 66 263 079.00 | 66 263 079.00 |
CH Prepaid expenses | 798 782.00 | | 798 782.00 | 798 782.00 |
CJ TOTAL (II) | 166 156 530.00 | 413 049.00 | 165 743 480.00 | 166 156 530.00 |
CO Grand total (0 to V) | 172 599 756.00 | 4 711 107.00 | 167 888 648.00 | 172 599 756.00 |
CU Other investments | 120 067.00 | | 120 067.00 | 120 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 392.00 | 1 025 392.00 | | 1 025 392.00 |
DB Share, merger, contribution premiums, etc. | 585 234.00 | 585 234.00 | | 585 234.00 |
DD Legal reserve (1) | 102 539.00 | 102 539.00 | | 102 539.00 |
DH Retained earnings | 15 244.00 | 37 107.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382 529.00 | 3 310 660.00 | | 5 382 529.00 |
DL TOTAL (I) | 7 110 938.00 | 5 060 933.00 | | 7 110 938.00 |
DP Provisions for Risks | 14 539 739.00 | 16 353 830.00 | | 14 539 739.00 |
DQ Provisions for Expenses | 3 346 984.00 | 3 281 203.00 | | 3 346 984.00 |
DR TOTAL (IV) | 17 886 723.00 | 19 635 033.00 | | 17 886 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 800.00 | | 300.00 |
DW Advances and down payments received on current orders | 10 483 684.00 | 10 292 512.00 | | 10 483 684.00 |
DX Trade payables and related accounts | 62 145 200.00 | 52 541 508.00 | | 62 145 200.00 |
DY Tax and social security liabilities | 28 261 104.00 | 26 118 864.00 | | 28 261 104.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | | | 1 720.00 |
EA Other liabilities | 27 545 788.00 | 25 555 356.00 | | 27 545 788.00 |
EB Prepaid income (2) | 14 453 188.00 | 7 046 649.00 | | 14 453 188.00 |
EC TOTAL (IV) | 142 890 987.00 | 121 555 691.00 | | 142 890 987.00 |
EE Grand total (I to V) | 167 888 648.00 | 146 251 658.00 | | 167 888 648.00 |
EG Accrued income and payables due within one year | 142 890 987.00 | 121 555 691.00 | | 142 890 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 821 930.00 | 3 172 945.00 | 205 994 875.00 | 202 821 930.00 |
FJ Net sales | 202 821 930.00 | 3 172 945.00 | 205 994 875.00 | 202 821 930.00 |
FO Operating subsidies | | | 22 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 371 522.00 | |
FQ Other income | | | 3 856 072.00 | |
FR Total operating income (I) | | | 228 244 784.00 | |
FU Purchases of raw materials and other supplies | | | 32 519 669.00 | |
FV Inventory change (raw materials and supplies) | | | 52 463.00 | |
FW Other purchases and external expenses | | | 137 296 826.00 | |
FX Taxes, duties, and similar payments | | | 2 596 212.00 | |
FY Salaries and Wages | | | 33 743 670.00 | |
FZ Social Security Contributions | | | 11 805 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 170.00 | |
GB Operating Expenses - Provisions | | | 5 791 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 891.00 | |
GE Other Expenses | | | 59 789.00 | |
GF Total Operating Expenses (II) | | | 224 127 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 559.00 | |
GH Attributed profit or transferred loss (III) | | | 3 724 567.00 | |
GI Supported loss or transferred profit (IV) | | | 5 529 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 226.00 | |
GL Other interest and similar income | | | 833 146.00 | |
GP Total financial income (V) | | | 1 488 373.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 800 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820 033.00 | 1 739 156.00 | | 1 820 033.00 |
HB Exceptional income from capital transactions | 1 447 677.00 | | | 1 447 677.00 |
HD Total exceptional income (VII) | 3 296 993.00 | 2 196 026.00 | | 3 296 993.00 |
HE Exceptional expenses on management operations | 179 565.00 | 77 456.00 | | 179 565.00 |
HF Exceptional expenses on capital transactions | 258 075.00 | | | 258 075.00 |
HH Total exceptional expenses (VIII) | 437 640.00 | 77 456.00 | | 437 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859 352.00 | 2 118 570.00 | | 2 859 352.00 |
HJ Employee participation in company results | 516.00 | | | 516.00 |
HK Income tax | 742 679.00 | 1 376 786.00 | | 742 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 030 151.00 | 204 411 460.00 | | 233 030 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 647 622.00 | 201 100 800.00 | | 227 647 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382 529.00 | 3 310 660.00 | | 5 382 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 318 724.00 | | 20 665.00 | 4 318 724.00 |
PE DEPRECIATION Total including other intangible assets | 178 571.00 | | | 178 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 957.00 | | 20 665.00 | 4 240 957.00 |
| |
| 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 | 19 635 034.00 | 5 791 753.00 | 7 540 064.00 | 19 635 034.00 |
7C Grand total | 19 635 034.00 | 5 791 753.00 | 7 540 064.00 | 19 635 034.00 |
UE of which provisions and reversals: - Operating | | 5 791 753.00 | 7 510 781.00 | |
UJ - Exceptional | | | 29 283.00 | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 62 145 200.00 | 62 145 200.00 | | 62 145 200.00 |
8C Staff and Related Accounts | 4 846 614.00 | 4 846 614.00 | | 4 846 614.00 |
8D Social Security and Other Social Organizations | 2 192 819.00 | 2 192 819.00 | | 2 192 819.00 |
8E Income Taxes | 20 747 316.00 | 20 747 316.00 | | 20 747 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 356.00 | 474 356.00 | | 474 356.00 |
8L Deferred income | 14 453 188.00 | 14 453 188.00 | | 14 453 188.00 |
VI Group and Associates | 25 256 829.00 | 25 256 829.00 | | 25 256 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 407 302.00 | 132 407 302.00 | | 132 407 302.00 |
