| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575 289.00 | 371 907.00 | 203 381.00 | 575 289.00 |
AH Goodwill | 232 315.00 | 232 315.00 | | 232 315.00 |
AJ Other Intangible Assets | 710 702.00 | 710 702.00 | | 710 702.00 |
AN Land | 3 270 950.00 | | 3 270 950.00 | 3 270 950.00 |
AP Buildings | 19 384 494.00 | 7 210 706.00 | 12 173 788.00 | 19 384 494.00 |
AR Technical installations, industrial equipment and tools | 89 265 462.00 | 38 492 366.00 | 50 773 096.00 | 89 265 462.00 |
AT Other tangible assets | 5 125 467.00 | 3 327 316.00 | 1 798 151.00 | 5 125 467.00 |
AV Fixed assets in progress | 539 411.00 | | 539 411.00 | 539 411.00 |
BH Other financial assets | 309 875.00 | | 309 875.00 | 309 875.00 |
BJ TOTAL (I) | 119 413 968.00 | 50 345 314.00 | 69 068 653.00 | 119 413 968.00 |
BN Goods in progress | 227 451.00 | | 227 451.00 | 227 451.00 |
BT Goods | 18 893 373.00 | 3 897 186.00 | 14 996 187.00 | 18 893 373.00 |
BV Advances and down payments on orders | 31 529.00 | | 31 529.00 | 31 529.00 |
BX Customers and related accounts | 78 692 861.00 | 3 027 592.00 | 75 665 269.00 | 78 692 861.00 |
BZ Other receivables | 13 812 089.00 | | 13 812 089.00 | 13 812 089.00 |
CF Cash and cash equivalents | 8 534 655.00 | | 8 534 655.00 | 8 534 655.00 |
CH Prepaid expenses | 5 658 552.00 | | 5 658 552.00 | 5 658 552.00 |
CJ TOTAL (II) | 125 850 513.00 | 6 924 778.00 | 118 925 734.00 | 125 850 513.00 |
CO Grand total (0 to V) | 245 264 481.00 | 57 270 093.00 | 187 994 388.00 | 245 264 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 30 069 563.00 | 22 299 989.00 | | 30 069 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 080.00 | 7 769 573.00 | | 1 891 080.00 |
DJ Investment subsidies | 122 452.00 | 168 305.00 | | 122 452.00 |
DL TOTAL (I) | 35 438 096.00 | 33 592 868.00 | | 35 438 096.00 |
DP Provisions for Risks | 1 424 376.00 | 1 364 549.00 | | 1 424 376.00 |
DQ Provisions for Expenses | 10 123 999.00 | 5 635 209.00 | | 10 123 999.00 |
DR TOTAL (IV) | 11 548 376.00 | 6 999 758.00 | | 11 548 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 442 435.00 | 89 016 719.00 | | 103 442 435.00 |
DW Advances and down payments received on current orders | 924 502.00 | 830 235.00 | | 924 502.00 |
DX Trade payables and related accounts | 8 713 217.00 | 13 892 538.00 | | 8 713 217.00 |
DY Tax and social security liabilities | 22 890 721.00 | 24 236 095.00 | | 22 890 721.00 |
EA Other liabilities | 4 786 893.00 | 12 918 841.00 | | 4 786 893.00 |
EB Prepaid income (2) | 250 146.00 | 632 197.00 | | 250 146.00 |
EC TOTAL (IV) | 141 007 915.00 | 141 526 627.00 | | 141 007 915.00 |
EE Grand total (I to V) | 187 994 388.00 | 182 119 254.00 | | 187 994 388.00 |
EG Accrued income and payables due within one year | 93 085 787.00 | 100 606 892.00 | | 93 085 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 886 633.00 | 169 120.00 | 201 055 753.00 | 200 886 633.00 |
FG Production sold - services | 174 338 847.00 | 385 458.00 | 174 724 306.00 | 174 338 847.00 |
FJ Net sales | 375 225 481.00 | 554 579.00 | 375 780 060.00 | 375 225 481.00 |
FM Inventory production | | | 1 416 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 015 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 211 801.00 | |
FS Purchases of goods (including customs duties) | | | 176 966 935.00 | |
FT Inventory change (goods) | | | -346 857.00 | |
FU Purchases of raw materials and other supplies | | | 91 725.00 | |
FW Other purchases and external expenses | | | 99 400 727.00 | |
FX Taxes, duties, and similar payments | | | 4 938 749.00 | |
FY Salaries and Wages | | | 44 077 726.00 | |
FZ Social Security Contributions | | | 19 571 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425 057.00 | |
GB Operating Expenses - Provisions | | | 7 765 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 674 471.00 | |
GE Other Expenses | | | 2 221 211.00 | |
GF Total Operating Expenses (II) | | | 379 248 655.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963 145.00 | |
GL Other interest and similar income | | | 11 106.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 11 136.00 | |
GR Interest and similar expenses | | | 946 345.00 | |
GS Negative differences of foreign exchange | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 947 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 594 732.00 | 2 437 265.00 | | 2 594 732.00 |
A4 Equity method investments | 2 182 659.00 | 2 331 354.00 | | 2 182 659.00 |
HA Exceptional income from management transactions | 128.00 | 81.00 | | 128.00 |
HB Exceptional income from capital transactions | 66 278.00 | 69 616.00 | | 66 278.00 |
HD Total exceptional income (VII) | 66 407.00 | 69 697.00 | | 66 407.00 |
HE Exceptional expenses on management operations | 112 707.00 | 59 445.00 | | 112 707.00 |
HF Exceptional expenses on capital transactions | 2 535 167.00 | 1 631.00 | | 2 535 167.00 |
HH Total exceptional expenses (VIII) | 2 647 874.00 | 61 077.00 | | 2 647 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581 467.00 | 8 620.00 | | -2 581 467.00 |
HK Income tax | 554 386.00 | | | 554 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 289 345.00 | 382 172 874.00 | | 385 289 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 398 265.00 | 374 403 300.00 | | 383 398 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 080.00 | 7 769 573.00 | | 1 891 080.00 |
HP References: Equipment leasing | 57 305 767.00 | 54 969 292.00 | | 57 305 767.00 |
| |
| 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 | 96 150 979.00 | | 37 980 268.00 | 96 150 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277 010.00 | 309 875.00 | |
I4 DECREASES Grand Total | 6 751 919.00 | 7 965 360.00 | 119 413 968.00 | 6 751 919.00 |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 751 919.00 | 7 688 350.00 | 117 585 786.00 | 6 751 919.00 |
KD ACQUISITIONS Total including other intangible assets | 1 353 537.00 | | 164 769.00 | 1 353 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 520 431.00 | | 37 505 623.00 | 94 520 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 010.00 | | 309 875.00 | 277 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 915 860.00 | 13 425 057.00 | 4 761 474.00 | 33 915 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 260 798.00 | 54 126.00 | | 1 260 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 655 061.00 | 13 370 930.00 | 4 761 474.00 | 32 655 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 999 758.00 | 6 818 379.00 | 2 269 760.00 | 6 999 758.00 |
6E on fixed assets – tangible | | 7 765 870.00 | | |
6N Inventories and work in progress | 2 806 473.00 | 19 778 169.00 | 18 687 456.00 | 2 806 473.00 |
6T Receivables | 2 951 212.00 | 900 997.00 | 824 617.00 | 2 951 212.00 |
7B Total provisions for depreciation | 5 757 685.00 | 28 445 037.00 | 19 512 073.00 | 5 757 685.00 |
7C Grand total | 12 757 443.00 | 35 263 416.00 | 21 781 834.00 | 12 757 443.00 |
UE of which provisions and reversals: - Operating | | 18 901 855.00 | 5 420 273.00 | |
| |
| 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 | 103 442 435.00 | 56 444 809.00 | 40 597 626.00 | 103 442 435.00 |
8B Suppliers and Related Accounts | 8 713 217.00 | 8 713 217.00 | | 8 713 217.00 |
8C Staff and Related Accounts | 9 225 004.00 | 9 225 004.00 | | 9 225 004.00 |
8D Social Security and Other Social Organizations | 4 574 950.00 | 4 574 950.00 | | 4 574 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786 893.00 | 4 786 893.00 | | 4 786 893.00 |
8L Deferred income | 250 146.00 | 250 146.00 | | 250 146.00 |
UT Other financial assets | 309 875.00 | | 309 875.00 | 309 875.00 |
UX Other trade receivables | 77 517 235.00 | 76 116 851.00 | 1 400 384.00 | 77 517 235.00 |
UY Staff and related accounts | 173 045.00 | 52 219.00 | 120 825.00 | 173 045.00 |
VA Doubtful or disputed receivables | 1 175 626.00 | | 1 175 626.00 | 1 175 626.00 |
VJ Loans taken out during the year | 103 442 435.00 | | | 103 442 435.00 |
VK Loans repaid during the year | 89 016 719.00 | | | 89 016 719.00 |
VM Income taxes | 3 246 404.00 | 3 246 404.00 | | 3 246 404.00 |
VN Other taxes, similar payments | 9 824.00 | 9 824.00 | | 9 824.00 |
VP Miscellaneous | 52 411.00 | 52 411.00 | | 52 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176 558.00 | 4 176 558.00 | | 4 176 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 330 404.00 | 10 330 404.00 | | 10 330 404.00 |
VS Prepaid expenses | 5 658 552.00 | 5 658 552.00 | | 5 658 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 473 379.00 | 95 466 667.00 | 3 006 711.00 | 98 473 379.00 |
VW VAT | 4 914 208.00 | 4 914 208.00 | | 4 914 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 083 413.00 | 93 085 787.00 | 40 597 626.00 | 140 083 413.00 |
| |
| 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 | 2 346 075.00 | 2 296 796.00 | | 2 346 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843 914.00 | 443 691.00 | | 843 914.00 |
ST Other accounts | 86 054 971.00 | 83 203 928.00 | | 86 054 971.00 |
XQ Rental, rental and co-ownership charges | 4 835 798.00 | 4 296 254.00 | | 4 835 798.00 |
YQ Equipment leasing commitment | 165 884 638.00 | 162 769 334.00 | | 165 884 638.00 |
YT Subcontracting | 4 548 613.00 | 4 294 126.00 | | 4 548 613.00 |
YU External personnel | 3 117 430.00 | 2 858 467.00 | | 3 117 430.00 |
YW Business tax | 2 592 674.00 | 1 770 438.00 | | 2 592 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938 749.00 | 4 067 234.00 | | 4 938 749.00 |
YY Amount of VAT collected | 126 792 645.00 | 75 127 841.00 | | 126 792 645.00 |
YZ Total deductible VAT on goods and services | 66 666 539.00 | | | 66 666 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 400 727.00 | 95 096 467.00 | | 99 400 727.00 |
