| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 102.00 | 81 101.00 | 1.00 | 81 102.00 |
AH Goodwill | 486 236.00 | | 486 236.00 | 486 236.00 |
AN Land | 21 312.00 | | 21 312.00 | 21 312.00 |
AR Technical installations, industrial equipment and tools | 214 062.00 | 153 387.00 | 60 675.00 | 214 062.00 |
AT Other tangible assets | 3 032 639.00 | 2 826 926.00 | 205 712.00 | 3 032 639.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 22 537.00 | | 22 537.00 | 22 537.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 573 394.00 | | 573 394.00 | 573 394.00 |
BJ TOTAL (I) | 4 647 943.00 | 3 061 416.00 | 1 586 527.00 | 4 647 943.00 |
BV Advances and down payments on orders | 1 444 160.00 | | 1 444 160.00 | 1 444 160.00 |
BX Customers and related accounts | 115 253 707.00 | 671 626.00 | 114 582 081.00 | 115 253 707.00 |
BZ Other receivables | 24 473 115.00 | | 24 473 115.00 | 24 473 115.00 |
CF Cash and cash equivalents | 128 236 649.00 | | 128 236 649.00 | 128 236 649.00 |
CH Prepaid expenses | 334 488.00 | | 334 488.00 | 334 488.00 |
CJ TOTAL (II) | 269 742 121.00 | 671 626.00 | 269 070 495.00 | 269 742 121.00 |
CO Grand total (0 to V) | 274 390 064.00 | 3 733 042.00 | 270 657 022.00 | 274 390 064.00 |
CU Other investments | 216 507.00 | | 216 507.00 | 216 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 945.00 | 2 363 945.00 | | 2 363 945.00 |
DB Share, merger, contribution premiums, etc. | 1 021 708.00 | 1 021 708.00 | | 1 021 708.00 |
DG Other reserves | 263 333.00 | 263 333.00 | | 263 333.00 |
DH Retained earnings | 43 500 469.00 | 33 022 559.00 | | 43 500 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 631 654.00 | 15 678 589.00 | | 11 631 654.00 |
DJ Investment subsidies | -5 011 563.00 | -5 200 679.00 | | -5 011 563.00 |
DK Regulated provisions | 1 671.00 | 12 516.00 | | 1 671.00 |
DL TOTAL (I) | 53 771 218.00 | 47 161 973.00 | | 53 771 218.00 |
DP Provisions for Risks | 51 264 434.00 | 63 675 332.00 | | 51 264 434.00 |
DQ Provisions for Expenses | 4 496 567.00 | 3 939 871.00 | | 4 496 567.00 |
DR TOTAL (IV) | 55 761 001.00 | 67 615 204.00 | | 55 761 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 952.00 | 26 776.00 | | 33 952.00 |
DW Advances and down payments received on current orders | 6 848 430.00 | 6 387 368.00 | | 6 848 430.00 |
DX Trade payables and related accounts | 74 650 951.00 | 100 265 311.00 | | 74 650 951.00 |
DY Tax and social security liabilities | 43 154 969.00 | 49 099 455.00 | | 43 154 969.00 |
EA Other liabilities | 12 758 564.00 | 16 729 982.00 | | 12 758 564.00 |
EB Prepaid income (2) | 21 405 207.00 | 7 935 042.00 | | 21 405 207.00 |
EC TOTAL (IV) | 161 124 802.00 | 187 110 569.00 | | 161 124 802.00 |
EE Grand total (I to V) | 270 657 022.00 | 301 887 747.00 | | 270 657 022.00 |
EI Including equity loans | 33 952.00 | | | 33 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 389 279 983.00 | | 389 279 983.00 | 389 279 983.00 |
FG Production sold - services | 9 249 098.00 | 4 075.00 | 9 253 173.00 | 9 249 098.00 |
FJ Net sales | 398 529 081.00 | 4 075.00 | 398 533 156.00 | 398 529 081.00 |
FO Operating subsidies | | | 14 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 586 578.00 | |
FQ Other income | | | 8 120 769.00 | |
FR Total operating income (I) | | | 437 254 985.00 | |
FU Purchases of raw materials and other supplies | | | 61 215 515.00 | |
FW Other purchases and external expenses | | | 254 391 132.00 | |
FX Taxes, duties, and similar payments | | | 2 134 591.00 | |
FY Salaries and Wages | | | 62 187 245.00 | |
FZ Social Security Contributions | | | 23 163 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 630 622.00 | |
GE Other Expenses | | | 1 495 076.00 | |
GF Total Operating Expenses (II) | | | 426 766 863.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 006.00 | |
GL Other interest and similar income | | | 1 171 092.00 | |
GP Total financial income (V) | | | 1 923 098.00 | |
GR Interest and similar expenses | | | 305 089.00 | |
GU Total financial expenses (VI) | | | 305 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 826 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 284.00 | 292 257.00 | | 363 284.00 |
HB Exceptional income from capital transactions | 53 260.00 | 200 000.00 | | 53 260.00 |
HC Reversals of provisions and transfers of expenses | 10 969.00 | 746 402.00 | | 10 969.00 |
HD Total exceptional income (VII) | 427 513.00 | 1 238 659.00 | | 427 513.00 |
HF Exceptional expenses on capital transactions | 4 418.00 | 7 896.00 | | 4 418.00 |
HG Exceptional depreciation and provisions | 101 876.00 | 392.00 | | 101 876.00 |
HH Total exceptional expenses (VIII) | 106 295.00 | 8 289.00 | | 106 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 218.00 | 1 230 370.00 | | 321 218.00 |
HJ Employee participation in company results | 3 975.00 | 353 881.00 | | 3 975.00 |
HK Income tax | 1 511 755.00 | 1 668 943.00 | | 1 511 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 151 255.00 | 501 469 375.00 | | 445 151 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 519 601.00 | 485 790 786.00 | | 433 519 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 631 654.00 | 15 678 589.00 | | 11 631 654.00 |
| |
| 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 | 9 638 747.00 | | 234 610.00 | 9 638 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 166.00 | 812 590.00 | |
I4 DECREASES Grand Total | | 5 225 414.00 | 4 647 943.00 | |
IO DECREASES Total including other intangible assets | | 38 696.00 | 567 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 132 553.00 | 3 268 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 035.00 | | | 606 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 307 298.00 | | 93 269.00 | 8 307 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 415.00 | | 141 341.00 | 725 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 100 493.00 | 132 171.00 | 5 171 248.00 | 8 100 493.00 |
PE DEPRECIATION Total including other intangible assets | 119 797.00 | | 38 696.00 | 119 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 980 696.00 | 132 171.00 | 5 132 553.00 | 7 980 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 517.00 | 124.00 | 10 970.00 | 12 517.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 615 205.00 | 18 732 375.00 | 30 586 578.00 | 67 615 205.00 |
6N Inventories and work in progress | 141 626.00 | 530 000.00 | | 141 626.00 |
7B Total provisions for depreciation | 141 626.00 | 530 000.00 | | 141 626.00 |
7C Grand total | 67 769 348.00 | 19 262 499.00 | 30 597 548.00 | 67 769 348.00 |
UE of which provisions and reversals: - Operating | | 19 160 622.00 | 30 586 578.00 | |
UJ - Exceptional | | 101 877.00 | 10 970.00 | |
| |
| 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 | 33 952.00 | 29 325.00 | 1 200.00 | 33 952.00 |
8B Suppliers and Related Accounts | 74 650 952.00 | 74 650 952.00 | | 74 650 952.00 |
8D Social Security and Other Social Organizations | 43 154 970.00 | 43 154 970.00 | | 43 154 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 802 691.00 | 14 468 100.00 | 334 592.00 | 14 802 691.00 |
8L Deferred income | 21 405 208.00 | 21 405 208.00 | | 21 405 208.00 |
UL Receivables related to investments | 22 537.00 | | 22 537.00 | 22 537.00 |
UT Other financial assets | 573 395.00 | 293 471.00 | 279 924.00 | 573 395.00 |
UX Other trade receivables | 103 282 433.00 | 103 282 433.00 | | 103 282 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 444 390.00 | 36 300 390.00 | 144 000.00 | 36 444 390.00 |
VS Prepaid expenses | 334 489.00 | 334 489.00 | | 334 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 657 244.00 | 140 210 783.00 | 446 461.00 | 140 657 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 276 372.00 | 153 937 153.00 | 335 792.00 | 154 276 372.00 |
Z2 Liabilities representing borrowed securities | 228 600.00 | 228 600.00 | | 228 600.00 |
