| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 918.00 | 202 251.00 | 16 667.00 | 218 918.00 |
AJ Other Intangible Assets | 62 040.00 | 62 040.00 | | 62 040.00 |
AN Land | 130 812.00 | | 130 812.00 | 130 812.00 |
AP Buildings | 1 105 670.00 | 893 373.00 | 212 297.00 | 1 105 670.00 |
AR Technical installations, industrial equipment and tools | 9 885 021.00 | 4 821 832.00 | 5 063 189.00 | 9 885 021.00 |
AT Other tangible assets | 487 764.00 | 121 669.00 | 366 095.00 | 487 764.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 24 617.00 | | 24 617.00 | 24 617.00 |
BF Loans | 1 629 917.00 | | 1 629 917.00 | 1 629 917.00 |
BH Other financial assets | 52 385.00 | | 52 385.00 | 52 385.00 |
BJ TOTAL (I) | 15 591 188.00 | 7 988 684.00 | 7 602 504.00 | 15 591 188.00 |
BP Services in progress | 251 405.00 | 251 405.00 | | 251 405.00 |
BT Goods | 18 231.00 | | 18 231.00 | 18 231.00 |
BV Advances and down payments on orders | 3 983 456.00 | | 3 983 456.00 | 3 983 456.00 |
BX Customers and related accounts | 61 340 099.00 | 40 116.00 | 61 299 983.00 | 61 340 099.00 |
BZ Other receivables | 50 787 116.00 | | 50 787 116.00 | 50 787 116.00 |
CF Cash and cash equivalents | 66 049 719.00 | | 66 049 719.00 | 66 049 719.00 |
CH Prepaid expenses | 9 139 233.00 | | 9 139 233.00 | 9 139 233.00 |
CJ TOTAL (II) | 191 569 258.00 | 291 521.00 | 191 277 737.00 | 191 569 258.00 |
CO Grand total (0 to V) | 207 160 446.00 | 8 280 206.00 | 198 880 240.00 | 207 160 446.00 |
CU Other investments | 1 994 044.00 | 1 887 520.00 | 106 524.00 | 1 994 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 688 200.00 | 7 688 200.00 | | 7 688 200.00 |
DB Share, merger, contribution premiums, etc. | 2 170 070.00 | 2 170 070.00 | | 2 170 070.00 |
DD Legal reserve (1) | 768 820.00 | 751 410.00 | | 768 820.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 1 683 160.00 | 965 148.00 | | 1 683 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401 875.00 | 735 422.00 | | 2 401 875.00 |
DL TOTAL (I) | 15 712 125.00 | 13 310 250.00 | | 15 712 125.00 |
DP Provisions for Risks | 12 079 044.00 | 3 894 775.00 | | 12 079 044.00 |
DQ Provisions for Expenses | 4 561 056.00 | 4 243 668.00 | | 4 561 056.00 |
DR TOTAL (IV) | 16 640 100.00 | 8 138 443.00 | | 16 640 100.00 |
DU Loans and Debts from Credit Institutions (3) | 124 759.00 | 10 001 039.00 | | 124 759.00 |
DW Advances and down payments received on current orders | 30 141 067.00 | 26 309 264.00 | | 30 141 067.00 |
DX Trade payables and related accounts | 50 404 662.00 | 47 001 274.00 | | 50 404 662.00 |
DY Tax and social security liabilities | 20 691 369.00 | 21 843 882.00 | | 20 691 369.00 |
DZ Fixed asset liabilities and related accounts | 40 475.00 | 1 370 963.00 | | 40 475.00 |
EA Other liabilities | 60 293 713.00 | 45 611 252.00 | | 60 293 713.00 |
EB Prepaid income (2) | 4 831 969.00 | 453 225.00 | | 4 831 969.00 |
EC TOTAL (IV) | 166 528 015.00 | 152 590 899.00 | | 166 528 015.00 |
EE Grand total (I to V) | 198 880 240.00 | 174 039 593.00 | | 198 880 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 538.00 | 9 332.00 | 752 870.00 | 743 538.00 |
FD Production sold - goods | 2 315.00 | | 2 315.00 | 2 315.00 |
FG Production sold - services | 167 108 874.00 | 326 060.00 | 167 434 934.00 | 167 108 874.00 |
FJ Net sales | 167 854 728.00 | 335 392.00 | 168 190 120.00 | 167 854 728.00 |
FM Inventory production | | | -2 463 555.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759 052.00 | |
FQ Other income | | | 120 459.00 | |
FR Total operating income (I) | | | 177 606 076.00 | |
FS Purchases of goods (including customs duties) | | | 190 960.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 126 834 522.00 | |
FX Taxes, duties, and similar payments | | | 1 794 507.00 | |
FY Salaries and Wages | | | 31 936 121.00 | |
FZ Social Security Contributions | | | 15 148 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 959 127.00 | |
GE Other Expenses | | | 622 801.00 | |
GF Total Operating Expenses (II) | | | 188 038 022.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431 946.00 | |
GH Attributed profit or transferred loss (III) | | | 17 948 694.00 | |
GI Supported loss or transferred profit (IV) | | | 4 973 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 131 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 267.00 | |
GR Interest and similar expenses | | | 138 714.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 274 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 522 296.00 | 134 061.00 | | 522 296.00 |
HC Reversals of provisions and transfers of expenses | 53 690.00 | 95 523.00 | | 53 690.00 |
HD Total exceptional income (VII) | 575 987.00 | 229 584.00 | | 575 987.00 |
HE Exceptional expenses on management operations | 42 286.00 | 4 537.00 | | 42 286.00 |
HF Exceptional expenses on capital transactions | 159 726.00 | 294 642.00 | | 159 726.00 |
HG Exceptional depreciation and provisions | 20 184.00 | 36 462.00 | | 20 184.00 |
HH Total exceptional expenses (VIII) | 222 197.00 | 335 641.00 | | 222 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 790.00 | -106 057.00 | | 353 790.00 |
HJ Employee participation in company results | 1 798.00 | 67 319.00 | | 1 798.00 |
HK Income tax | 349 894.00 | 31 490.00 | | 349 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 261 872.00 | 183 454 496.00 | | 196 261 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 859 997.00 | 182 719 073.00 | | 193 859 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401 875.00 | 735 422.00 | | 2 401 875.00 |
| |
| 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 | 13 747 688.00 | | 2 420 949.00 | 13 747 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 009.00 | 3 700 963.00 | |
I4 DECREASES Grand Total | 80 754.00 | 496 695.00 | 15 591 188.00 | 80 754.00 |
IO DECREASES Total including other intangible assets | | | 280 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 754.00 | 361 686.00 | 11 609 266.00 | 80 754.00 |
KD ACQUISITIONS Total including other intangible assets | 280 959.00 | | | 280 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 872 815.00 | | 2 178 891.00 | 9 872 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 914.00 | | 242 059.00 | 3 593 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 822 297.00 | 1 487 329.00 | 208 462.00 | 4 822 297.00 |
PE DEPRECIATION Total including other intangible assets | 231 515.00 | 32 776.00 | | 231 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590 782.00 | 1 454 553.00 | 208 462.00 | 4 590 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 8 138 443.00 | 9 987 266.00 | 1 485 609.00 | 8 138 443.00 |
6N Inventories and work in progress | 2 714 960.00 | 42 674.00 | 2 506 229.00 | 2 714 960.00 |
6T Receivables | | 40 116.00 | | |
7B Total provisions for depreciation | 4 494 352.00 | 190 919.00 | 2 506 229.00 | 4 494 352.00 |
7C Grand total | 12 632 795.00 | 10 178 184.00 | 3 991 838.00 | 12 632 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 041 917.00 | 3 938 148.00 | |
UG - Financial | | 136 267.00 | | |
UJ - Exceptional | | | 53 690.00 | |
| |
| 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 | 124 759.00 | 124 750.00 | | 124 759.00 |
8B Suppliers and Related Accounts | 50 404 662.00 | 49 633 374.00 | 771 288.00 | 50 404 662.00 |
8C Staff and Related Accounts | 1 823 352.00 | 1 823 352.00 | | 1 823 352.00 |
8D Social Security and Other Social Organizations | 4 622 340.00 | 4 622 340.00 | | 4 622 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 475.00 | 40 475.00 | | 40 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 720 734.00 | 25 720 734.00 | | 25 720 734.00 |
8L Deferred income | 4 831 969.00 | 4 831 969.00 | | 4 831 969.00 |
UL Receivables related to investments | 24 617.00 | | 24 617.00 | 24 617.00 |
UP Loans | 1 629 917.00 | 46 642.00 | 1 583 275.00 | 1 629 917.00 |
UT Other financial assets | 52 385.00 | | 52 385.00 | 52 385.00 |
UX Other trade receivables | 61 291 963.00 | 61 291 963.00 | | 61 291 963.00 |
UY Staff and related accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
VA Doubtful or disputed receivables | 48 136.00 | 48 136.00 | | 48 136.00 |
VB VAT | 7 888 696.00 | 7 736 880.00 | 151 816.00 | 7 888 696.00 |
VC Group and associates | 34 273 822.00 | 34 273 822.00 | | 34 273 822.00 |
VI Group and Associates | 34 745 168.00 | 34 745 168.00 | | 34 745 168.00 |
VJ Loans taken out during the year | 7 780.00 | | | 7 780.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 379.00 | 297 379.00 | | 297 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621 201.00 | 8 621 201.00 | | 8 621 201.00 |
VS Prepaid expenses | 9 139 233.00 | 9 139 233.00 | | 9 139 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 973 367.00 | 121 161 274.00 | 1 812 094.00 | 122 973 367.00 |
VW VAT | 13 776 109.00 | 13 626 263.00 | 149 847.00 | 13 776 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 386 947.00 | 135 465 812.00 | 921 135.00 | 136 386 947.00 |
