| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 158 121.00 | 31 193 645.00 | 25 964 476.00 | 57 158 121.00 |
AR Technical installations, industrial equipment and tools | 3 755 085.00 | 2 637 837.00 | 1 117 248.00 | 3 755 085.00 |
AT Other tangible assets | 49 540 385.00 | 38 360 198.00 | 11 180 186.00 | 49 540 385.00 |
AV Fixed assets in progress | 4 307 595.00 | | 4 307 595.00 | 4 307 595.00 |
AX Advances and down payments | 2 034 834.00 | | 2 034 834.00 | 2 034 834.00 |
BF Loans | 69 966.00 | | 69 966.00 | 69 966.00 |
BH Other financial assets | 141 784.00 | | 141 784.00 | 141 784.00 |
BJ TOTAL (I) | 226 684 264.00 | 72 191 681.00 | 154 492 582.00 | 226 684 264.00 |
BV Advances and down payments on orders | 502 958.00 | | 502 958.00 | 502 958.00 |
BX Customers and related accounts | 106 029 574.00 | | 106 029 574.00 | 106 029 574.00 |
BZ Other receivables | 77 363 156.00 | | 77 363 156.00 | 77 363 156.00 |
CH Prepaid expenses | 10 441 691.00 | | 10 441 691.00 | 10 441 691.00 |
CJ TOTAL (II) | 194 337 381.00 | | 194 337 381.00 | 194 337 381.00 |
CN Currency translation adjustments (V) | 16 692.00 | | 16 692.00 | 16 692.00 |
CO Grand total (0 to V) | 421 038 338.00 | 72 191 681.00 | 348 846 656.00 | 421 038 338.00 |
CU Other investments | 109 676 490.00 | | 109 676 490.00 | 109 676 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 918 272.00 | 18 918 272.00 | | 18 918 272.00 |
DB Share, merger, contribution premiums, etc. | 17 261 994.00 | 17 261 994.00 | | 17 261 994.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 924 424.00 | 1 924 424.00 | | 1 924 424.00 |
DG Other reserves | 180 868 238.00 | 171 639 316.00 | | 180 868 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788 879.00 | 9 228 922.00 | | 9 788 879.00 |
DK Regulated provisions | 8 547 985.00 | 9 252 062.00 | | 8 547 985.00 |
DL TOTAL (I) | 237 309 794.00 | 228 224 992.00 | | 237 309 794.00 |
DP Provisions for Risks | 884 133.00 | 1 492 145.00 | | 884 133.00 |
DQ Provisions for Expenses | 1 968 253.00 | 1 743 916.00 | | 1 968 253.00 |
DR TOTAL (IV) | 2 852 386.00 | 3 236 061.00 | | 2 852 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 087.00 | 798 671.00 | | 2 723 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 437 191.00 | 7 645 501.00 | | 8 437 191.00 |
DX Trade payables and related accounts | 46 613 395.00 | 46 937 422.00 | | 46 613 395.00 |
DY Tax and social security liabilities | 44 810 964.00 | 39 631 120.00 | | 44 810 964.00 |
DZ Fixed asset liabilities and related accounts | 2 306 037.00 | 2 793 059.00 | | 2 306 037.00 |
EA Other liabilities | 3 768 339.00 | 8 373 765.00 | | 3 768 339.00 |
EC TOTAL (IV) | 108 659 014.00 | 106 179 539.00 | | 108 659 014.00 |
ED (V) | 25 460.00 | 2 387.00 | | 25 460.00 |
EE Grand total (I to V) | 348 846 656.00 | 337 642 981.00 | | 348 846 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 554 868.00 | 11 538 641.00 | 324 093 509.00 | 312 554 868.00 |
FJ Net sales | 312 554 868.00 | 11 538 641.00 | 324 093 509.00 | 312 554 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 964.00 | |
FQ Other income | | | 5 622 764.00 | |
FR Total operating income (I) | | | 331 442 239.00 | |
FW Other purchases and external expenses | | | 192 134 625.00 | |
FX Taxes, duties, and similar payments | | | 5 512 111.00 | |
FY Salaries and Wages | | | 72 747 560.00 | |
FZ Social Security Contributions | | | 34 487 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 692.00 | |
GE Other Expenses | | | 178 866.00 | |
GF Total Operating Expenses (II) | | | 313 726 246.00 | |
GG - OPERATING RESULT (I - II) | | | 17 715 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GN Positive exchange differences | | | 1 286.00 | |
GP Total financial income (V) | | | 23 565.00 | |
GR Interest and similar expenses | | | 472 147.00 | |
GS Negative differences of foreign exchange | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 475 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 263 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 181.00 | | 720.00 |
HB Exceptional income from capital transactions | 750.00 | 21 323.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 1 780 850.00 | 2 205 766.00 | | 1 780 850.00 |
HD Total exceptional income (VII) | 1 782 320.00 | 2 227 271.00 | | 1 782 320.00 |
HE Exceptional expenses on management operations | 1 162.00 | 450.00 | | 1 162.00 |
HG Exceptional depreciation and provisions | 1 076 773.00 | 871 936.00 | | 1 076 773.00 |
HH Total exceptional expenses (VIII) | 1 077 935.00 | 872 386.00 | | 1 077 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 385.00 | 1 354 885.00 | | 704 385.00 |
HJ Employee participation in company results | 3 172 975.00 | 2 958 959.00 | | 3 172 975.00 |
HK Income tax | 5 006 339.00 | 4 423 853.00 | | 5 006 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 248 126.00 | 296 589 314.00 | | 333 248 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 459 246.00 | 287 360 392.00 | | 323 459 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788 879.00 | 9 228 922.00 | | 9 788 879.00 |
| |
| 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 | 215 173 653.00 | | 14 026 256.00 | 215 173 653.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | 48 728.00 | 109 888 241.00 | 76.00 |
I4 DECREASES Grand Total | 2 455 533.00 | 60 113.00 | 226 684 264.00 | 2 455 533.00 |
IO DECREASES Total including other intangible assets | | | 59 192 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 455 457.00 | 11 384.00 | 57 603 066.00 | 2 455 457.00 |
KD ACQUISITIONS Total including other intangible assets | 57 146 523.00 | | 2 046 432.00 | 57 146 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 244 499.00 | | 11 825 409.00 | 48 244 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 782 631.00 | | 154 415.00 | 109 782 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 109 590.00 | 8 093 475.00 | 11 384.00 | 64 109 590.00 |
PE DEPRECIATION Total including other intangible assets | 28 327 841.00 | 2 865 804.00 | | 28 327 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 781 749.00 | 5 227 670.00 | 11 384.00 | 35 781 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 252 062.00 | 1 076 773.00 | 1 780 850.00 | 9 252 062.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 236 061.00 | 571 692.00 | 955 367.00 | 3 236 061.00 |
7C Grand total | 12 488 124.00 | 1 648 465.00 | 2 736 217.00 | 12 488 124.00 |
UE of which provisions and reversals: - Operating | | 571 692.00 | 955 367.00 | |
UJ - Exceptional | | 1 076 773.00 | 1 780 850.00 | |
| |
| 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 | 8 437 191.00 | 1 297 474.00 | 7 139 716.00 | 8 437 191.00 |
8B Suppliers and Related Accounts | 46 613 395.00 | 46 613 395.00 | | 46 613 395.00 |
8C Staff and Related Accounts | 17 942 799.00 | 17 942 799.00 | | 17 942 799.00 |
8D Social Security and Other Social Organizations | 15 110 958.00 | 15 110 958.00 | | 15 110 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 306 037.00 | 2 306 037.00 | | 2 306 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 942.00 | 692 942.00 | | 692 942.00 |
UP Loans | 69 966.00 | 69 966.00 | | 69 966.00 |
UT Other financial assets | 141 784.00 | 141 784.00 | | 141 784.00 |
UX Other trade receivables | 106 029 574.00 | 106 029 574.00 | | 106 029 574.00 |
UY Staff and related accounts | 80 470.00 | 80 470.00 | | 80 470.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 7 038 159.00 | 7 038 159.00 | | 7 038 159.00 |
VC Group and associates | 64 438 468.00 | 64 438 468.00 | | 64 438 468.00 |
VG Loans with a maturity of up to one year at origin | 2 723 087.00 | 2 723 087.00 | | 2 723 087.00 |
VI Group and Associates | 3 075 396.00 | 3 075 396.00 | | 3 075 396.00 |
VN Other taxes, similar payments | 3 153 361.00 | 3 153 361.00 | | 3 153 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430 572.00 | 4 430 572.00 | | 4 430 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652 200.00 | 2 652 200.00 | | 2 652 200.00 |
VS Prepaid expenses | 10 441 691.00 | 9 387 650.00 | 1 054 040.00 | 10 441 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 046 174.00 | 192 992 133.00 | 1 054 040.00 | 194 046 174.00 |
VW VAT | 7 326 633.00 | 7 326 633.00 | | 7 326 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 659 014.00 | 101 519 298.00 | 7 139 716.00 | 108 659 014.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 787.00 | | | 787.00 |
