| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 680.00 | 60 680.00 | | 60 680.00 |
AJ Other Intangible Assets | 264 629.00 | 236 938.00 | 27 691.00 | 264 629.00 |
AN Land | 2 868 862.00 | 12 300.00 | 2 856 562.00 | 2 868 862.00 |
AP Buildings | 157 251 650.00 | 48 103 196.00 | 109 148 454.00 | 157 251 650.00 |
AT Other tangible assets | 634 825.00 | 454 600.00 | 180 225.00 | 634 825.00 |
AV Fixed assets in progress | 3 387 286.00 | | 3 387 286.00 | 3 387 286.00 |
BB Receivables related to investments | 1 498 065.00 | | 1 498 065.00 | 1 498 065.00 |
BH Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
BJ TOTAL (I) | 172 566 001.00 | 48 867 713.00 | 123 698 287.00 | 172 566 001.00 |
BN Goods in progress | 93 851 168.00 | | 93 851 168.00 | 93 851 168.00 |
BP Services in progress | 574 910.00 | | 574 910.00 | 574 910.00 |
BV Advances and down payments on orders | 560 040.00 | | 560 040.00 | 560 040.00 |
BX Customers and related accounts | 28 696 419.00 | 34 475.00 | 28 661 944.00 | 28 696 419.00 |
BZ Other receivables | 11 852 843.00 | | 11 852 843.00 | 11 852 843.00 |
CF Cash and cash equivalents | 18 779 023.00 | | 18 779 023.00 | 18 779 023.00 |
CH Prepaid expenses | 590 113.00 | | 590 113.00 | 590 113.00 |
CJ TOTAL (II) | 154 904 516.00 | 34 475.00 | 154 870 041.00 | 154 904 516.00 |
CO Grand total (0 to V) | 327 470 516.00 | 48 902 188.00 | 278 568 328.00 | 327 470 516.00 |
CU Other investments | 6 587 538.00 | | 6 587 538.00 | 6 587 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 416 251.00 | 9 357 627.00 | | 9 416 251.00 |
DB Share, merger, contribution premiums, etc. | 1 351 766.00 | 1 351 766.00 | | 1 351 766.00 |
DD Legal reserve (1) | 327 756.00 | 304 957.00 | | 327 756.00 |
DH Retained earnings | 3 570 686.00 | 3 370 635.00 | | 3 570 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 639.00 | 455 979.00 | | 679 639.00 |
DJ Investment subsidies | 29 090 881.00 | 30 995 674.00 | | 29 090 881.00 |
DL TOTAL (I) | 44 436 978.00 | 45 836 638.00 | | 44 436 978.00 |
DP Provisions for Risks | 1 863 160.00 | 1 951 961.00 | | 1 863 160.00 |
DQ Provisions for Expenses | 898 764.00 | 2 315 469.00 | | 898 764.00 |
DR TOTAL (IV) | 2 761 923.00 | 4 267 431.00 | | 2 761 923.00 |
DU Loans and Debts from Credit Institutions (3) | 108 679 759.00 | 99 446 403.00 | | 108 679 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 797 894.00 | 41 576 140.00 | | 45 797 894.00 |
DW Advances and down payments received on current orders | 2 678 430.00 | 2 558 749.00 | | 2 678 430.00 |
DX Trade payables and related accounts | 15 674 883.00 | 9 670 453.00 | | 15 674 883.00 |
DY Tax and social security liabilities | 5 250 125.00 | 7 305 285.00 | | 5 250 125.00 |
DZ Fixed asset liabilities and related accounts | 2 016 968.00 | 2 015 825.00 | | 2 016 968.00 |
EA Other liabilities | 13 429 626.00 | 10 475 363.00 | | 13 429 626.00 |
EB Prepaid income (2) | 37 841 743.00 | 42 656 204.00 | | 37 841 743.00 |
EC TOTAL (IV) | 231 369 427.00 | 215 704 420.00 | | 231 369 427.00 |
EE Grand total (I to V) | 278 568 328.00 | 265 808 489.00 | | 278 568 328.00 |
EG Accrued income and payables due within one year | 107 081 577.00 | 105 727 939.00 | | 107 081 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431 371.00 | 7 266 286.00 | | 4 431 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 702 079.00 | | 36 702 079.00 | 36 702 079.00 |
FG Production sold - services | 10 965 878.00 | | 10 965 878.00 | 10 965 878.00 |
FJ Net sales | 47 667 957.00 | | 47 667 957.00 | 47 667 957.00 |
FM Inventory production | | | 7 695 817.00 | |
FN Capitalized production | | | 56 299 158.00 | |
FO Operating subsidies | | | 1 990 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267 164.00 | |
FQ Other income | | | 218 715.00 | |
FR Total operating income (I) | | | 119 139 465.00 | |
FU Purchases of raw materials and other supplies | | | 86 396 269.00 | |
FW Other purchases and external expenses | | | 16 946 074.00 | |
FX Taxes, duties, and similar payments | | | 1 343 986.00 | |
FY Salaries and Wages | | | 2 082 718.00 | |
FZ Social Security Contributions | | | 866 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502 382.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 806 362.00 | |
GE Other Expenses | | | 4 355 788.00 | |
GF Total Operating Expenses (II) | | | 119 299 599.00 | |
GG - OPERATING RESULT (I - II) | | | -160 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GL Other interest and similar income | | | 332 484.00 | |
GP Total financial income (V) | | | 504 484.00 | |
GR Interest and similar expenses | | | 1 807 776.00 | |
GU Total financial expenses (VI) | | | 1 807 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727 141.00 | 4 294 780.00 | | 2 727 141.00 |
A4 Equity method investments | 1 536 391.00 | 1 356 075.00 | | 1 536 391.00 |
HA Exceptional income from management transactions | 22 276.00 | 390.00 | | 22 276.00 |
HB Exceptional income from capital transactions | 3 740 592.00 | 13 246 207.00 | | 3 740 592.00 |
HD Total exceptional income (VII) | 3 762 868.00 | 13 246 596.00 | | 3 762 868.00 |
HE Exceptional expenses on management operations | 34.00 | 3 033.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 538 959.00 | 13 248 021.00 | | 1 538 959.00 |
HH Total exceptional expenses (VIII) | 1 538 993.00 | 13 251 054.00 | | 1 538 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223 875.00 | -4 457.00 | | 2 223 875.00 |
HK Income tax | 80 811.00 | -18 765.00 | | 80 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 406 817.00 | 72 565 674.00 | | 123 406 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 727 178.00 | 72 109 695.00 | | 122 727 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 639.00 | 455 979.00 | | 679 639.00 |
| |
| 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 | 165 472 100.00 | | 59 476 933.00 | 165 472 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 098 069.00 | |
I4 DECREASES Grand Total | | 52 383 032.00 | 172 566 001.00 | |
IO DECREASES Total including other intangible assets | | | 325 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 383 032.00 | 164 142 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 309.00 | | | 325 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 652 290.00 | | 58 873 365.00 | 157 652 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 494 501.00 | | 603 568.00 | 7 494 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 545 713.00 | 6 502 382.00 | 2 192 682.00 | 44 545 713.00 |
PE DEPRECIATION Total including other intangible assets | 284 569.00 | 13 049.00 | | 284 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 261 144.00 | 6 489 334.00 | 2 192 682.00 | 44 261 144.00 |
| |
| 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 | 4 267 431.00 | 806 362.00 | 2 311 869.00 | 4 267 431.00 |
6E on fixed assets – tangible | 12 300.00 | | | 12 300.00 |
6T Receivables | 37 808.00 | | 3 333.00 | 37 808.00 |
7B Total provisions for depreciation | 50 108.00 | | 3 333.00 | 50 108.00 |
7C Grand total | 4 317 538.00 | 806 362.00 | 2 315 202.00 | 4 317 538.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 38 413 905.00 | 9 933 905.00 | 12 850 000.00 | 38 413 905.00 |
8B Suppliers and Related Accounts | 15 674 883.00 | 15 674 883.00 | | 15 674 883.00 |
8C Staff and Related Accounts | 388 523.00 | 388 523.00 | | 388 523.00 |
8D Social Security and Other Social Organizations | 213 871.00 | 213 871.00 | | 213 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016 968.00 | 2 016 968.00 | | 2 016 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 429 626.00 | 13 429 626.00 | | 13 429 626.00 |
8L Deferred income | 37 841 743.00 | 37 841 743.00 | | 37 841 743.00 |
UL Receivables related to investments | 1 498 065.00 | | 1 498 065.00 | 1 498 065.00 |
UT Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
UX Other trade receivables | 28 681 305.00 | 28 681 305.00 | | 28 681 305.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 15 114.00 | 15 114.00 | | 15 114.00 |
VB VAT | 4 729 681.00 | 4 729 681.00 | | 4 729 681.00 |
VC Group and associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 4 431 371.00 | 4 431 371.00 | | 4 431 371.00 |
VH Loans with a maturity of more than one year at origin | 104 248 388.00 | 11 118 968.00 | 41 036 576.00 | 104 248 388.00 |
VI Group and Associates | 7 383 989.00 | 7 383 989.00 | | 7 383 989.00 |
VJ Loans taken out during the year | 23 747 613.00 | | | 23 747 613.00 |
VK Loans repaid during the year | 11 678 051.00 | | | 11 678 051.00 |
VM Income taxes | 46 335.00 | 46 335.00 | | 46 335.00 |
VP Miscellaneous | 67 305.00 | 67 305.00 | | 67 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 371.00 | 46 371.00 | | 46 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006 398.00 | 7 006 398.00 | | 7 006 398.00 |
VS Prepaid expenses | 590 113.00 | 590 113.00 | | 590 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 649 905.00 | 41 139 375.00 | 1 510 530.00 | 42 649 905.00 |
VW VAT | 4 601 360.00 | 4 601 360.00 | | 4 601 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 690 997.00 | 107 081 577.00 | 53 886 576.00 | 228 690 997.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 280 817.00 | 1 408 581.00 | | 1 280 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 934.00 | 227 459.00 | | 220 934.00 |
ST Other accounts | 3 102 923.00 | 1 880 322.00 | | 3 102 923.00 |
XQ Rental, rental and co-ownership charges | 126 292.00 | 123 699.00 | | 126 292.00 |
YT Subcontracting | 13 483 787.00 | 19 797 622.00 | | 13 483 787.00 |
YU External personnel | 12 139.00 | 23 032.00 | | 12 139.00 |
YW Business tax | 63 169.00 | 41 995.00 | | 63 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343 986.00 | 1 450 577.00 | | 1 343 986.00 |
YY Amount of VAT collected | | 8 524 861.00 | | |
YZ Total deductible VAT on goods and services | | 6 305 215.00 | | |
ZE Dividends | 233 130.00 | | | 233 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 946 074.00 | 22 052 134.00 | | 16 946 074.00 |
| |
| 16 - 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 | 43.00 | | | 43.00 |
