| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 467 955.00 | 1 137 028.00 | 330 927.00 | 1 467 955.00 |
AH Goodwill | 4 676 900.00 | | 4 676 900.00 | 4 676 900.00 |
AN Land | 4 615 391.00 | 18 098.00 | 4 597 293.00 | 4 615 391.00 |
AP Buildings | 110 554 625.00 | 52 260 939.00 | 58 293 686.00 | 110 554 625.00 |
AR Technical installations, industrial equipment and tools | 25 833 179.00 | 19 551 147.00 | 6 282 032.00 | 25 833 179.00 |
AT Other tangible assets | 3 683 021.00 | 2 986 324.00 | 696 696.00 | 3 683 021.00 |
AV Fixed assets in progress | 479 201.00 | | 479 201.00 | 479 201.00 |
BB Receivables related to investments | 1 253 504.00 | | 1 253 504.00 | 1 253 504.00 |
BD Other fixed assets | 26 823.00 | | 26 823.00 | 26 823.00 |
BH Other financial assets | 29 761.00 | | 29 761.00 | 29 761.00 |
BJ TOTAL (I) | 158 548 659.00 | 76 353 537.00 | 82 195 122.00 | 158 548 659.00 |
BL Raw materials, supplies | 2 785 931.00 | | 2 785 931.00 | 2 785 931.00 |
BT Goods | 1 261 231.00 | | 1 261 231.00 | 1 261 231.00 |
BX Customers and related accounts | 15 206 046.00 | 86 934.00 | 15 119 112.00 | 15 206 046.00 |
BZ Other receivables | 12 888 274.00 | | 12 888 274.00 | 12 888 274.00 |
CD Marketable securities | 21 832 484.00 | 24 300.00 | 21 808 184.00 | 21 832 484.00 |
CF Cash and cash equivalents | 16 553 893.00 | | 16 553 893.00 | 16 553 893.00 |
CH Prepaid expenses | 172 116.00 | | 172 116.00 | 172 116.00 |
CJ TOTAL (II) | 70 699 975.00 | 111 234.00 | 70 588 742.00 | 70 699 975.00 |
CO Grand total (0 to V) | 229 248 634.00 | 76 464 771.00 | 152 783 864.00 | 229 248 634.00 |
CU Other investments | 5 928 299.00 | 400 000.00 | 5 528 299.00 | 5 928 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 736.00 | | | 1 576 736.00 |
DB Share, merger, contribution premiums, etc. | 126 092.00 | | | 126 092.00 |
DD Legal reserve (1) | 157 673.00 | | | 157 673.00 |
DG Other reserves | 60 129 879.00 | | | 60 129 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056 533.00 | | | 3 056 533.00 |
DJ Investment subsidies | 13 336 433.00 | | | 13 336 433.00 |
DK Regulated provisions | 53 235.00 | | | 53 235.00 |
DL TOTAL (I) | 78 436 581.00 | | | 78 436 581.00 |
DP Provisions for Risks | 106 337.00 | | | 106 337.00 |
DQ Provisions for Expenses | 45 862.00 | | | 45 862.00 |
DR TOTAL (IV) | 152 199.00 | | | 152 199.00 |
DU Loans and Debts from Credit Institutions (3) | 37 359 877.00 | | | 37 359 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 980.00 | | | 39 980.00 |
DW Advances and down payments received on current orders | 1 064 045.00 | | | 1 064 045.00 |
DX Trade payables and related accounts | 10 457 159.00 | | | 10 457 159.00 |
DY Tax and social security liabilities | 13 449 109.00 | | | 13 449 109.00 |
DZ Fixed asset liabilities and related accounts | 701 446.00 | | | 701 446.00 |
EA Other liabilities | 6 759 364.00 | | | 6 759 364.00 |
EB Prepaid income (2) | 4 364 105.00 | | | 4 364 105.00 |
EC TOTAL (IV) | 74 195 084.00 | | | 74 195 084.00 |
EE Grand total (I to V) | 152 783 864.00 | | | 152 783 864.00 |
EI Including equity loans | 39 980.00 | | | 39 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 141 643.00 | | 17 141 643.00 | 17 141 643.00 |
FG Production sold - services | 102 991 330.00 | | 102 991 330.00 | 102 991 330.00 |
FJ Net sales | 120 132 973.00 | | 120 132 973.00 | 120 132 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377 511.00 | |
FQ Other income | | | 542 772.00 | |
FR Total operating income (I) | | | 123 053 256.00 | |
FS Purchases of goods (including customs duties) | | | 16 707 998.00 | |
FT Inventory change (goods) | | | -8 175.00 | |
FU Purchases of raw materials and other supplies | | | 27 051 845.00 | |
FV Inventory change (raw materials and supplies) | | | -238 115.00 | |
FW Other purchases and external expenses | | | 14 935 781.00 | |
FX Taxes, duties, and similar payments | | | 5 956 194.00 | |
FY Salaries and Wages | | | 34 907 249.00 | |
FZ Social Security Contributions | | | 12 282 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 173.00 | |
GE Other Expenses | | | 167 406.00 | |
GF Total Operating Expenses (II) | | | 119 790 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 272.00 | |
GK Income from other securities and fixed asset receivables | | | 88 215.00 | |
GL Other interest and similar income | | | 358 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 163.00 | |
GP Total financial income (V) | | | 760 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 606 445.00 | |
GT Net expenses on sales of marketable securities | | | 27 790.00 | |
GU Total financial expenses (VI) | | | 1 034 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223 174.00 | | | 2 223 174.00 |
HA Exceptional income from management transactions | 350 041.00 | | | 350 041.00 |
HB Exceptional income from capital transactions | 761 430.00 | | | 761 430.00 |
HC Reversals of provisions and transfers of expenses | 37 336.00 | | | 37 336.00 |
HD Total exceptional income (VII) | 1 148 807.00 | | | 1 148 807.00 |
HE Exceptional expenses on management operations | 48 511.00 | | | 48 511.00 |
HF Exceptional expenses on capital transactions | 71 804.00 | | | 71 804.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 120 342.00 | | | 120 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 465.00 | | | 1 028 465.00 |
HK Income tax | 961 759.00 | | | 961 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 962 946.00 | | | 124 962 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 906 413.00 | | | 121 906 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056 533.00 | | | 3 056 533.00 |
HP References: Equipment leasing | 130 088.00 | | | 130 088.00 |
| |
| 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 | 155 829 059.00 | | 7 455 185.00 | 155 829 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 192.00 | 7 238 387.00 | |
I4 DECREASES Grand Total | | 4 735 583.00 | 158 548 659.00 | |
IO DECREASES Total including other intangible assets | | 775 518.00 | 6 144 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 783 873.00 | 145 165 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 668 714.00 | | 251 659.00 | 6 668 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 755 765.00 | | 7 193 526.00 | 141 755 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404 580.00 | | 10 000.00 | 7 404 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 044 831.00 | 8 396 325.00 | 4 487 619.00 | 72 044 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 819 097.00 | 93 450.00 | 775 519.00 | 1 819 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 225 734.00 | 8 302 874.00 | 3 712 100.00 | 70 225 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 550.00 | 21.00 | 37 336.00 | 90 550.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 166.00 | 58 173.00 | 38 140.00 | 132 166.00 |
6T Receivables | 116 198.00 | 86 933.00 | 116 197.00 | 116 198.00 |
6X Other provisions for depreciation | 291 463.00 | | 267 163.00 | 291 463.00 |
7B Total provisions for depreciation | 407 661.00 | 486 933.00 | 383 360.00 | 407 661.00 |
7C Grand total | 630 377.00 | 545 126.00 | 458 836.00 | 630 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 106.00 | 154 337.00 | |
UG - Financial | | 400 000.00 | 267 163.00 | |
UJ - Exceptional | | 27.00 | 37 336.00 | |
| |
| 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 | 13 051.00 | 13 051.00 | | 13 051.00 |
8B Suppliers and Related Accounts | 10 457 159.00 | 10 457 159.00 | | 10 457 159.00 |
8C Staff and Related Accounts | 7 665 974.00 | 7 665 974.00 | | 7 665 974.00 |
8D Social Security and Other Social Organizations | 4 233 822.00 | 4 233 822.00 | | 4 233 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 701 446.00 | 701 446.00 | | 701 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759 364.00 | 6 759 364.00 | | 6 759 364.00 |
8L Deferred income | 4 364 105.00 | 4 364 105.00 | | 4 364 105.00 |
UL Receivables related to investments | 1 253 504.00 | 1 253 504.00 | | 1 253 504.00 |
UT Other financial assets | 29 761.00 | 29 761.00 | | 29 761.00 |
UX Other trade receivables | 15 119 112.00 | 15 119 112.00 | | 15 119 112.00 |
UZ Social Security, other social security organizations | 72 237.00 | 72 237.00 | | 72 237.00 |
VA Doubtful or disputed receivables | 86 934.00 | 86 934.00 | | 86 934.00 |
VB VAT | 43 591.00 | 43 591.00 | | 43 591.00 |
VC Group and associates | 63 744.00 | 63 744.00 | | 63 744.00 |
VH Loans with a maturity of more than one year at origin | 37 359 877.00 | 5 943 410.00 | 17 258 449.00 | 37 359 877.00 |
VI Group and Associates | 26 929.00 | 26 929.00 | | 26 929.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 5 725 291.00 | | | 5 725 291.00 |
VM Income taxes | 412 151.00 | 412 151.00 | | 412 151.00 |
VN Other taxes, similar payments | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422 036.00 | 1 422 036.00 | | 1 422 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 294 805.00 | 6 724 968.00 | 5 569 837.00 | 12 294 805.00 |
VS Prepaid expenses | 172 116.00 | 172 116.00 | | 172 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 549 700.00 | 23 979 863.00 | 5 569 837.00 | 29 549 700.00 |
VW VAT | 127 276.00 | 127 276.00 | | 127 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 131 039.00 | 41 714 572.00 | 17 258 449.00 | 73 131 039.00 |
