| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 918.00 | 190 155.00 | 28 764.00 | 218 918.00 |
AJ Other Intangible Assets | 62 040.00 | 41 360.00 | 20 680.00 | 62 040.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 130 812.00 | | 130 812.00 | 130 812.00 |
AP Buildings | 1 024 916.00 | 874 865.00 | 150 052.00 | 1 024 916.00 |
AR Technical installations, industrial equipment and tools | 8 198 382.00 | 3 641 650.00 | 4 556 732.00 | 8 198 382.00 |
AT Other tangible assets | 455 014.00 | 74 267.00 | 380 747.00 | 455 014.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 63 692.00 | | 63 692.00 | 63 692.00 |
BB Receivables related to investments | 24 117.00 | | 24 117.00 | 24 117.00 |
BF Loans | 1 626 254.00 | | 1 626 254.00 | 1 626 254.00 |
BH Other financial assets | 57 626.00 | | 57 626.00 | 57 626.00 |
BJ TOTAL (I) | 13 747 688.00 | 6 601 689.00 | 7 145 999.00 | 13 747 688.00 |
BP Services in progress | 2 714 960.00 | 2 714 960.00 | | 2 714 960.00 |
BT Goods | 20 145.00 | | 20 145.00 | 20 145.00 |
BV Advances and down payments on orders | 2 680 354.00 | | 2 680 354.00 | 2 680 354.00 |
BX Customers and related accounts | 79 798 688.00 | | 79 798 688.00 | 79 798 688.00 |
BZ Other receivables | 38 510 828.00 | | 38 510 828.00 | 38 510 828.00 |
CF Cash and cash equivalents | 36 861 082.00 | | 36 861 082.00 | 36 861 082.00 |
CH Prepaid expenses | 9 022 496.00 | | 9 022 496.00 | 9 022 496.00 |
CJ TOTAL (II) | 169 608 554.00 | 2 714 960.00 | 166 893 594.00 | 169 608 554.00 |
CO Grand total (0 to V) | 183 356 242.00 | 9 316 649.00 | 174 039 593.00 | 183 356 242.00 |
CU Other investments | 1 885 916.00 | 1 779 392.00 | 106 524.00 | 1 885 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 688 200.00 | 7 688 200.00 | | 7 688 200.00 |
DB Share, merger, contribution premiums, etc. | 2 170 070.00 | 2 170 070.00 | | 2 170 070.00 |
DD Legal reserve (1) | 751 410.00 | 692 520.00 | | 751 410.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 965 148.00 | | | 965 148.00 |
DH Retained earnings | | -452 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 422.00 | 1 630 362.00 | | 735 422.00 |
DL TOTAL (I) | 13 310 250.00 | 12 728 592.00 | | 13 310 250.00 |
DP Provisions for Risks | 3 894 775.00 | 5 847 576.00 | | 3 894 775.00 |
DQ Provisions for Expenses | 4 243 668.00 | 4 207 791.00 | | 4 243 668.00 |
DR TOTAL (IV) | 8 138 443.00 | 10 055 368.00 | | 8 138 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001 039.00 | 32 810 749.00 | | 10 001 039.00 |
DW Advances and down payments received on current orders | 26 309 264.00 | 8 969 049.00 | | 26 309 264.00 |
DX Trade payables and related accounts | 47 001 274.00 | 44 783 576.00 | | 47 001 274.00 |
DY Tax and social security liabilities | 21 843 882.00 | 30 943 447.00 | | 21 843 882.00 |
DZ Fixed asset liabilities and related accounts | 1 370 963.00 | 459 550.00 | | 1 370 963.00 |
EA Other liabilities | 45 611 252.00 | 41 632 897.00 | | 45 611 252.00 |
EB Prepaid income (2) | 453 225.00 | 1 550 611.00 | | 453 225.00 |
EC TOTAL (IV) | 152 590 899.00 | 161 149 878.00 | | 152 590 899.00 |
EE Grand total (I to V) | 174 039 593.00 | 183 933 838.00 | | 174 039 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 788.00 | | 351 788.00 | 351 788.00 |
FD Production sold - goods | 16 378.00 | | 16 378.00 | 16 378.00 |
FG Production sold - services | 168 697 573.00 | 384 584.00 | 169 082 157.00 | 168 697 573.00 |
FJ Net sales | 169 065 738.00 | 384 584.00 | 169 450 322.00 | 169 065 738.00 |
FM Inventory production | | | 1 588 591.00 | |
FN Capitalized production | | | 72 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361 014.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 175 474 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 375.00 | |
FW Other purchases and external expenses | | | 116 351 373.00 | |
FX Taxes, duties, and similar payments | | | 1 481 561.00 | |
FY Salaries and Wages | | | 34 296 175.00 | |
FZ Social Security Contributions | | | 16 794 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 548 617.00 | |
GE Other Expenses | | | 90 057.00 | |
GF Total Operating Expenses (II) | | | 173 367 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 342.00 | |
GH Attributed profit or transferred loss (III) | | | 7 582 640.00 | |
GI Supported loss or transferred profit (IV) | | | 6 824 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 504.00 | |
GL Other interest and similar income | | | 59 742.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 167 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 859 290.00 | |
GR Interest and similar expenses | | | 225 285.00 | |
GS Negative differences of foreign exchange | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 2 092 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 061.00 | 1 703 268.00 | | 134 061.00 |
HC Reversals of provisions and transfers of expenses | 95 523.00 | | | 95 523.00 |
HD Total exceptional income (VII) | 229 584.00 | 1 703 268.00 | | 229 584.00 |
HE Exceptional expenses on management operations | 4 537.00 | 1 115 924.00 | | 4 537.00 |
HF Exceptional expenses on capital transactions | 294 642.00 | 463 926.00 | | 294 642.00 |
HG Exceptional depreciation and provisions | 36 462.00 | 316 973.00 | | 36 462.00 |
HH Total exceptional expenses (VIII) | 335 641.00 | 1 896 823.00 | | 335 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 057.00 | -193 555.00 | | -106 057.00 |
HJ Employee participation in company results | 67 319.00 | | | 67 319.00 |
HK Income tax | 31 490.00 | -672 562.00 | | 31 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 454 496.00 | 194 030 208.00 | | 183 454 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 719 073.00 | 192 399 847.00 | | 182 719 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 422.00 | 1 630 362.00 | | 735 422.00 |
| |
| 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 | 11 248 022.00 | | 4 254 858.00 | 11 248 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 170.00 | 3 593 914.00 | |
I4 DECREASES Grand Total | 696 668.00 | 1 058 525.00 | 13 747 688.00 | 696 668.00 |
IO DECREASES Total including other intangible assets | | | 280 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 696 668.00 | 867 355.00 | 9 872 815.00 | 696 668.00 |
KD ACQUISITIONS Total including other intangible assets | 264 761.00 | | 16 198.00 | 264 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 094 141.00 | | 3 342 697.00 | 8 094 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 119.00 | | 895 964.00 | 2 889 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 055 368.00 | 1 628 515.00 | 3 545 440.00 | 10 055 368.00 |
6N Inventories and work in progress | 1 126 369.00 | 1 588 591.00 | | 1 126 369.00 |
7B Total provisions for depreciation | 1 126 369.00 | 3 367 983.00 | | 1 126 369.00 |
7C Grand total | 11 181 737.00 | 4 996 498.00 | 3 545 440.00 | 11 181 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 137 208.00 | 3 449 917.00 | |
UG - Financial | | 1 859 290.00 | | |
UJ - Exceptional | | | 95 523.00 | |
| |
| 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 | 10 001 039.00 | 10 001 039.00 | | 10 001 039.00 |
8B Suppliers and Related Accounts | 47 001 274.00 | 46 492 279.00 | | 47 001 274.00 |
8C Staff and Related Accounts | 2 408 529.00 | 2 408 529.00 | | 2 408 529.00 |
8D Social Security and Other Social Organizations | 4 783 971.00 | 4 783 971.00 | | 4 783 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370 963.00 | 1 370 963.00 | | 1 370 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 714 418.00 | 17 714 418.00 | | 17 714 418.00 |
8L Deferred income | 453 225.00 | 453 225.00 | | 453 225.00 |
UL Receivables related to investments | 24 117.00 | | 24 117.00 | 24 117.00 |
UP Loans | 1 626 254.00 | 67 137.00 | 1 559 116.00 | 1 626 254.00 |
UT Other financial assets | 57 626.00 | 19 637.00 | 37 990.00 | 57 626.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 7 185 170.00 | 7 084 124.00 | 101 046.00 | 7 185 170.00 |
VC Group and associates | 22 706 117.00 | 22 706 117.00 | | 22 706 117.00 |
VI Group and Associates | 28 083 676.00 | 28 083 676.00 | | 28 083 676.00 |
VJ Loans taken out during the year | 8 069.00 | | | 8 069.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VN Other taxes, similar payments | 58 192.00 | 58 192.00 | | 58 192.00 |
VP Miscellaneous | 20 837.00 | 20 837.00 | | 20 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 507.00 | 182 507.00 | | 182 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 338 870.00 | 88 338 870.00 | | 88 338 870.00 |
VS Prepaid expenses | 9 022 496.00 | 9 022 496.00 | | 9 022 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 040 011.00 | 127 317 741.00 | 1 722 269.00 | 129 040 011.00 |
VW VAT | 14 282 033.00 | 14 182 870.00 | | 14 282 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 281 635.00 | 125 673 478.00 | | 126 281 635.00 |
