| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 083 745.00 | 847 232.00 | 236 513.00 | 1 083 745.00 |
AH Goodwill | 2 388 494.00 | | 2 388 494.00 | 2 388 494.00 |
AJ Other Intangible Assets | 233 339.00 | 204 553.00 | 28 786.00 | 233 339.00 |
AP Buildings | 49 479 397.00 | 27 604 778.00 | 21 874 619.00 | 49 479 397.00 |
AR Technical installations, industrial equipment and tools | 2 829 465.00 | 2 370 108.00 | 459 357.00 | 2 829 465.00 |
AT Other tangible assets | 16 114 212.00 | 9 559 709.00 | 6 554 503.00 | 16 114 212.00 |
AV Fixed assets in progress | 3 656 343.00 | | 3 656 343.00 | 3 656 343.00 |
BF Loans | 1 311 702.00 | | 1 311 702.00 | 1 311 702.00 |
BH Other financial assets | 3 139 576.00 | | 3 139 576.00 | 3 139 576.00 |
BJ TOTAL (I) | 127 989 850.00 | 40 596 709.00 | 87 393 141.00 | 127 989 850.00 |
BL Raw materials, supplies | 493 029.00 | | 493 029.00 | 493 029.00 |
BV Advances and down payments on orders | 291 831.00 | | 291 831.00 | 291 831.00 |
BX Customers and related accounts | 30 406 188.00 | 1 418 232.00 | 28 987 956.00 | 30 406 188.00 |
BZ Other receivables | 80 532 046.00 | 142 424.00 | 80 389 623.00 | 80 532 046.00 |
CF Cash and cash equivalents | 1 123 559.00 | | 1 123 559.00 | 1 123 559.00 |
CH Prepaid expenses | 2 061 753.00 | | 2 061 753.00 | 2 061 753.00 |
CJ TOTAL (II) | 114 908 407.00 | 1 560 656.00 | 113 347 751.00 | 114 908 407.00 |
CO Grand total (0 to V) | 242 898 257.00 | 42 157 365.00 | 200 740 892.00 | 242 898 257.00 |
CU Other investments | 47 743 247.00 | | 47 743 247.00 | 47 743 247.00 |
CX Development or Research and Development Expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 073.00 | 50 073.00 | | 50 073.00 |
DB Share, merger, contribution premiums, etc. | 4 070 448.00 | 4 070 448.00 | | 4 070 448.00 |
DD Legal reserve (1) | 5 079.00 | 5 079.00 | | 5 079.00 |
DG Other reserves | 277 147.00 | 277 147.00 | | 277 147.00 |
DH Retained earnings | 12 817 293.00 | 6 537 549.00 | | 12 817 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224 374.00 | 6 279 744.00 | | -1 224 374.00 |
DJ Investment subsidies | 5 680 842.00 | 5 540 858.00 | | 5 680 842.00 |
DK Regulated provisions | 36 858.00 | 19 768.00 | | 36 858.00 |
DL TOTAL (I) | 21 713 367.00 | 22 780 668.00 | | 21 713 367.00 |
DP Provisions for Risks | 768 884.00 | 674 507.00 | | 768 884.00 |
DR TOTAL (IV) | 768 884.00 | 674 507.00 | | 768 884.00 |
DU Loans and Debts from Credit Institutions (3) | 17 448 153.00 | 16 318 887.00 | | 17 448 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 584 719.00 | 64 950 311.00 | | 58 584 719.00 |
DW Advances and down payments received on current orders | 69 105.00 | 7 509.00 | | 69 105.00 |
DX Trade payables and related accounts | 23 792 284.00 | 25 697 702.00 | | 23 792 284.00 |
DY Tax and social security liabilities | 9 738 166.00 | 11 389 712.00 | | 9 738 166.00 |
DZ Fixed asset liabilities and related accounts | 271 004.00 | 170 062.00 | | 271 004.00 |
EA Other liabilities | 64 435 231.00 | 4 499 860.00 | | 64 435 231.00 |
EB Prepaid income (2) | 3 919 979.00 | 4 544 114.00 | | 3 919 979.00 |
EC TOTAL (IV) | 178 258 641.00 | 127 578 157.00 | | 178 258 641.00 |
EE Grand total (I to V) | 200 740 892.00 | 151 033 331.00 | | 200 740 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 157 304.00 | | 84 157 304.00 | 84 157 304.00 |
FJ Net sales | 84 157 304.00 | | 84 157 304.00 | 84 157 304.00 |
FN Capitalized production | | | 87 000.00 | |
FO Operating subsidies | | | 40 006 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 809.00 | |
FQ Other income | | | 1 439 898.00 | |
FR Total operating income (I) | | | 126 209 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 044 819.00 | |
FX Taxes, duties, and similar payments | | | 6 640 524.00 | |
FY Salaries and Wages | | | 53 882 582.00 | |
FZ Social Security Contributions | | | 14 013 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 759.00 | |
GE Other Expenses | | | 4 020 949.00 | |
GF Total Operating Expenses (II) | | | 120 938 472.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 717.00 | |
GL Other interest and similar income | | | 1 658 114.00 | |
GP Total financial income (V) | | | 1 989 831.00 | |
GR Interest and similar expenses | | | 6 022 792.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 6 022 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136 077.00 | 312 844.00 | | 2 136 077.00 |
HB Exceptional income from capital transactions | 3 100 159.00 | 3 487 280.00 | | 3 100 159.00 |
HC Reversals of provisions and transfers of expenses | 269 426.00 | 856 566.00 | | 269 426.00 |
HD Total exceptional income (VII) | 5 505 662.00 | 4 656 690.00 | | 5 505 662.00 |
HE Exceptional expenses on management operations | 5 991 537.00 | 1 528 023.00 | | 5 991 537.00 |
HF Exceptional expenses on capital transactions | 1 868 852.00 | 3 238 941.00 | | 1 868 852.00 |
HG Exceptional depreciation and provisions | 380 893.00 | 92 438.00 | | 380 893.00 |
HH Total exceptional expenses (VIII) | 8 241 282.00 | 4 859 402.00 | | 8 241 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735 620.00 | -202 712.00 | | -2 735 620.00 |
HK Income tax | -273 229.00 | -361 779.00 | | -273 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 704 964.00 | 116 240 770.00 | | 133 704 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 929 338.00 | 109 961 026.00 | | 134 929 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224 374.00 | 6 279 744.00 | | -1 224 374.00 |
| |
| 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 | 103 707 759.00 | | 29 271 305.00 | 103 707 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 330.00 | | | 10 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 186.00 | 52 194 525.00 | |
I4 DECREASES Grand Total | 2 220 773.00 | 2 768 441.00 | 127 989 850.00 | 2 220 773.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 330.00 | |
IO DECREASES Total including other intangible assets | | 50 698.00 | 3 705 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 220 773.00 | 2 113 558.00 | 72 079 417.00 | 2 220 773.00 |
KD ACQUISITIONS Total including other intangible assets | 3 472 956.00 | | 283 320.00 | 3 472 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 640 903.00 | | 13 772 845.00 | 62 640 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 583 570.00 | | 15 215 140.00 | 37 583 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 634 349.00 | 6 263 358.00 | 300 998.00 | 34 634 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 330.00 | | | 10 330.00 |
PE DEPRECIATION Total including other intangible assets | 935 837.00 | 118 814.00 | 2 866.00 | 935 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 688 182.00 | 6 144 545.00 | 298 132.00 | 33 688 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 768.00 | 27 493.00 | 10 403.00 | 19 768.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 507.00 | 353 400.00 | 259 023.00 | 674 507.00 |
6T Receivables | 1 386 513.00 | 72 759.00 | 41 039.00 | 1 386 513.00 |
6X Other provisions for depreciation | 142 424.00 | | | 142 424.00 |
7B Total provisions for depreciation | 1 528 936.00 | 72 759.00 | 41 039.00 | 1 528 936.00 |
7C Grand total | 2 223 211.00 | 453 652.00 | 310 465.00 | 2 223 211.00 |
UE of which provisions and reversals: - Operating | | 72 759.00 | 41 039.00 | |
UJ - Exceptional | | 380 893.00 | 269 426.00 | |
| |
| 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 | 58 584 719.00 | | 851 276.00 | 58 584 719.00 |
8B Suppliers and Related Accounts | 23 792 284.00 | 23 792 284.00 | | 23 792 284.00 |
8C Staff and Related Accounts | 3 977 489.00 | 3 977 489.00 | | 3 977 489.00 |
8D Social Security and Other Social Organizations | 5 179 056.00 | 5 179 056.00 | | 5 179 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 004.00 | 271 004.00 | | 271 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 546.00 | 1 737 546.00 | | 1 737 546.00 |
8L Deferred income | 3 919 979.00 | 3 919 979.00 | | 3 919 979.00 |
UP Loans | 1 311 702.00 | 5.00 | 1 311 702.00 | 1 311 702.00 |
UT Other financial assets | 3 139 576.00 | | 3 139 576.00 | 3 139 576.00 |
UX Other trade receivables | 28 830 695.00 | 28 830 695.00 | | 28 830 695.00 |
UY Staff and related accounts | 716 663.00 | 716 663.00 | | 716 663.00 |
UZ Social Security, other social security organizations | 310 491.00 | 310 491.00 | | 310 491.00 |
VA Doubtful or disputed receivables | 1 575 493.00 | 1 575 493.00 | | 1 575 493.00 |
VC Group and associates | 36 264 967.00 | 36 264 967.00 | | 36 264 967.00 |
VH Loans with a maturity of more than one year at origin | 17 448 153.00 | 5 938 126.00 | 7 891 984.00 | 17 448 153.00 |
VI Group and Associates | 62 697 685.00 | 62 697 685.00 | | 62 697 685.00 |
VJ Loans taken out during the year | 78 860 399.00 | | | 78 860 399.00 |
VK Loans repaid during the year | 25 132 573.00 | | | 25 132 573.00 |
VM Income taxes | 471 313.00 | 471 313.00 | | 471 313.00 |
VP Miscellaneous | 88 356.00 | 88 356.00 | | 88 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 313.00 | 418 313.00 | | 418 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 680 256.00 | 42 680 256.00 | | 42 680 256.00 |
VS Prepaid expenses | 2 061 753.00 | 2 061 753.00 | | 2 061 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 451 266.00 | 112 999 988.00 | 4 451 278.00 | 117 451 266.00 |
VW VAT | 163 307.00 | 163 307.00 | | 163 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 189 535.00 | 108 094 790.00 | 8 743 260.00 | 178 189 535.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 915.00 | | | 2 915.00 |
