| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 254.00 | 191 254.00 | | 191 254.00 |
AN Land | 202 373.00 | | 202 373.00 | 202 373.00 |
AP Buildings | 1 962 603.00 | 359 931.00 | 1 602 672.00 | 1 962 603.00 |
AR Technical installations, industrial equipment and tools | 348 918.00 | 134 290.00 | 214 627.00 | 348 918.00 |
AT Other tangible assets | 247 797.00 | 187 372.00 | 60 425.00 | 247 797.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 609 243.00 | | 609 243.00 | 609 243.00 |
BH Other financial assets | 210 861.00 | | 210 861.00 | 210 861.00 |
BJ TOTAL (I) | 7 988 941.00 | 872 847.00 | 7 116 094.00 | 7 988 941.00 |
BL Raw materials, supplies | 6 993.00 | | 6 993.00 | 6 993.00 |
BN Goods in progress | 148 824 782.00 | | 148 824 782.00 | 148 824 782.00 |
BP Services in progress | 107 959.00 | | 107 959.00 | 107 959.00 |
BR Intermediate and finished products | 244 146.00 | | 244 146.00 | 244 146.00 |
BV Advances and down payments on orders | 435 993.00 | | 435 993.00 | 435 993.00 |
BX Customers and related accounts | 4 168 198.00 | | 4 168 198.00 | 4 168 198.00 |
BZ Other receivables | 7 510 186.00 | | 7 510 186.00 | 7 510 186.00 |
CD Marketable securities | 4 037 474.00 | | 4 037 474.00 | 4 037 474.00 |
CF Cash and cash equivalents | 19 190 946.00 | | 19 190 946.00 | 19 190 946.00 |
CH Prepaid expenses | 3 713 332.00 | | 3 713 332.00 | 3 713 332.00 |
CJ TOTAL (II) | 188 240 008.00 | | 188 240 008.00 | 188 240 008.00 |
CO Grand total (0 to V) | 196 228 949.00 | 872 847.00 | 195 356 102.00 | 196 228 949.00 |
CU Other investments | 4 215 892.00 | | 4 215 892.00 | 4 215 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 018.00 | 3 520 018.00 | | 3 520 018.00 |
DB Share, merger, contribution premiums, etc. | 6 632 032.00 | 6 632 032.00 | | 6 632 032.00 |
DD Legal reserve (1) | 416 089.00 | 416 089.00 | | 416 089.00 |
DG Other reserves | 10 018 175.00 | 9 597 614.00 | | 10 018 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 937.00 | 420 560.00 | | 291 937.00 |
DL TOTAL (I) | 20 878 250.00 | 20 586 312.00 | | 20 878 250.00 |
DP Provisions for Risks | 1 458 669.00 | 1 779 714.00 | | 1 458 669.00 |
DQ Provisions for Expenses | 7 922 823.00 | 7 559 983.00 | | 7 922 823.00 |
DR TOTAL (IV) | 9 381 491.00 | 9 339 697.00 | | 9 381 491.00 |
DU Loans and Debts from Credit Institutions (3) | 74 727 787.00 | 80 172 153.00 | | 74 727 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 843 989.00 | 50 883 340.00 | | 51 843 989.00 |
DW Advances and down payments received on current orders | 4 096 744.00 | 2 707 742.00 | | 4 096 744.00 |
DX Trade payables and related accounts | 7 905 106.00 | 6 604 846.00 | | 7 905 106.00 |
DY Tax and social security liabilities | 2 517 629.00 | 1 687 337.00 | | 2 517 629.00 |
EA Other liabilities | 1 227 299.00 | 2 139 479.00 | | 1 227 299.00 |
EB Prepaid income (2) | 22 777 807.00 | 24 868 289.00 | | 22 777 807.00 |
EC TOTAL (IV) | 165 096 361.00 | 169 063 187.00 | | 165 096 361.00 |
EE Grand total (I to V) | 195 356 102.00 | 198 989 196.00 | | 195 356 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 869 505.00 | | 39 869 505.00 | 39 869 505.00 |
FJ Net sales | 39 869 505.00 | | 39 869 505.00 | 39 869 505.00 |
FM Inventory production | | | -13 164 780.00 | |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 193 732.00 | |
FQ Other income | | | 23 769.00 | |
FR Total operating income (I) | | | 48 927 048.00 | |
FW Other purchases and external expenses | | | 24 715 659.00 | |
FX Taxes, duties, and similar payments | | | 210 568.00 | |
FY Salaries and Wages | | | 3 160 619.00 | |
FZ Social Security Contributions | | | 1 501 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 773 434.00 | |
GE Other Expenses | | | 11 449 992.00 | |
GF Total Operating Expenses (II) | | | 48 922 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 269.00 | |
GK Income from other securities and fixed asset receivables | | | 11 857.00 | |
GL Other interest and similar income | | | 30 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 165.00 | |
GP Total financial income (V) | | | 331 874.00 | |
GR Interest and similar expenses | | | 48 898.00 | |
GU Total financial expenses (VI) | | | 48 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 18 546.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 18 546.00 | | 159.00 |
HE Exceptional expenses on management operations | | 37 823.00 | | |
HH Total exceptional expenses (VIII) | | 37 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -19 278.00 | | 159.00 |
HJ Employee participation in company results | | 82 024.00 | | |
HK Income tax | -4 428.00 | -15 802.00 | | -4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 259 081.00 | 48 726 962.00 | | 49 259 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 967 143.00 | 48 306 401.00 | | 48 967 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 937.00 | 420 560.00 | | 291 937.00 |
| |
| 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 | 8 110 281.00 | | 52 458.00 | 8 110 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 208.00 | 5 035 997.00 | |
I4 DECREASES Grand Total | | 173 798.00 | 7 988 941.00 | |
IO DECREASES Total including other intangible assets | | | 191 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 590.00 | 2 761 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 254.00 | | | 191 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 281.00 | | | 2 790 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128 746.00 | | 52 458.00 | 5 128 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790 185.00 | 111 252.00 | 28 590.00 | 790 185.00 |
PE DEPRECIATION Total including other intangible assets | 191 254.00 | | | 191 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 932.00 | 111 252.00 | 28 590.00 | 598 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 339 697.00 | 7 773 434.00 | 7 731 640.00 | 9 339 697.00 |
7C Grand total | 9 339 697.00 | 7 773 434.00 | 7 731 640.00 | 9 339 697.00 |
UE of which provisions and reversals: - Operating | | 7 773 434.00 | 7 731 640.00 | |
| |
| 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 | 51 843 989.00 | 31 954 385.00 | 19 389 604.00 | 51 843 989.00 |
8B Suppliers and Related Accounts | 7 905 106.00 | 7 905 106.00 | | 7 905 106.00 |
8C Staff and Related Accounts | 329 755.00 | 329 755.00 | | 329 755.00 |
8D Social Security and Other Social Organizations | 376 957.00 | 376 957.00 | | 376 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 299.00 | 1 227 299.00 | | 1 227 299.00 |
8L Deferred income | 22 777 807.00 | 22 777 807.00 | | 22 777 807.00 |
UL Receivables related to investments | 609 243.00 | 609 243.00 | | 609 243.00 |
UT Other financial assets | 210 861.00 | 210 861.00 | | 210 861.00 |
UX Other trade receivables | 4 168 198.00 | 4 168 198.00 | | 4 168 198.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 536 244.00 | 536 244.00 | | 536 244.00 |
VG Loans with a maturity of up to one year at origin | 6 370 871.00 | 6 370 871.00 | | 6 370 871.00 |
VH Loans with a maturity of more than one year at origin | 68 356 916.00 | 16 456 224.00 | 42 456 347.00 | 68 356 916.00 |
VJ Loans taken out during the year | 5 758 418.00 | | | 5 758 418.00 |
VK Loans repaid during the year | 12 998 436.00 | | | 12 998 436.00 |
VM Income taxes | 50 453.00 | 50 453.00 | | 50 453.00 |
VP Miscellaneous | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 104.00 | 78 104.00 | | 78 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918 452.00 | 6 918 452.00 | | 6 918 452.00 |
VS Prepaid expenses | 3 713 332.00 | 3 713 332.00 | | 3 713 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 211 821.00 | 16 211 821.00 | | 16 211 821.00 |
VW VAT | 1 732 813.00 | 1 732 813.00 | | 1 732 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 999 616.00 | 89 209 320.00 | 61 845 951.00 | 160 999 616.00 |
