| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 492.00 | 77 492.00 | | 77 492.00 |
AH Goodwill | 7 543 936.00 | 6 610 380.00 | 933 555.00 | 7 543 936.00 |
AN Land | 10 222 254.00 | 4 294 203.00 | 5 928 050.00 | 10 222 254.00 |
AP Buildings | 39 474 596.00 | 27 353 738.00 | 12 120 858.00 | 39 474 596.00 |
AR Technical installations, industrial equipment and tools | 42 310 468.00 | 33 469 921.00 | 8 840 547.00 | 42 310 468.00 |
AT Other tangible assets | 48 760 648.00 | 41 296 864.00 | 7 463 784.00 | 48 760 648.00 |
AV Fixed assets in progress | 2 406 549.00 | | 2 406 549.00 | 2 406 549.00 |
BD Other fixed assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BH Other financial assets | 107 616.00 | | 107 616.00 | 107 616.00 |
BJ TOTAL (I) | 155 888 130.00 | 113 102 599.00 | 42 785 530.00 | 155 888 130.00 |
BL Raw materials, supplies | 549 595.00 | | 549 595.00 | 549 595.00 |
BT Goods | 291 908.00 | | 291 908.00 | 291 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 533 984.00 | 5 270 086.00 | 38 263 898.00 | 43 533 984.00 |
BZ Other receivables | 20 935 794.00 | | 20 935 794.00 | 20 935 794.00 |
CF Cash and cash equivalents | 74 536.00 | | 74 536.00 | 74 536.00 |
CH Prepaid expenses | 46 241.00 | | 46 241.00 | 46 241.00 |
CJ TOTAL (II) | 65 432 058.00 | 5 270 086.00 | 60 161 972.00 | 65 432 058.00 |
CO Grand total (0 to V) | 221 320 188.00 | 118 372 685.00 | 102 947 503.00 | 221 320 188.00 |
CU Other investments | 4 977 454.00 | | 4 977 454.00 | 4 977 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 968.00 | 2 491 968.00 | | 2 491 968.00 |
DB Share, merger, contribution premiums, etc. | 8 762 002.00 | 8 762 002.00 | | 8 762 002.00 |
DD Legal reserve (1) | 249 197.00 | 249 197.00 | | 249 197.00 |
DG Other reserves | 1 244 224.00 | 1 244 224.00 | | 1 244 224.00 |
DH Retained earnings | 17 788 098.00 | 13 462 534.00 | | 17 788 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 438.00 | 4 325 564.00 | | 294 438.00 |
DJ Investment subsidies | 328 586.00 | 258 740.00 | | 328 586.00 |
DL TOTAL (I) | 31 158 513.00 | 30 794 228.00 | | 31 158 513.00 |
DP Provisions for Risks | 726 717.00 | 433 254.00 | | 726 717.00 |
DQ Provisions for Expenses | 10 599 184.00 | 10 365 655.00 | | 10 599 184.00 |
DR TOTAL (IV) | 11 325 901.00 | 10 798 909.00 | | 11 325 901.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095 949.00 | 18 031 098.00 | | 20 095 949.00 |
DW Advances and down payments received on current orders | 5 992.00 | 2 908.00 | | 5 992.00 |
DX Trade payables and related accounts | 25 010 498.00 | 27 795 913.00 | | 25 010 498.00 |
DY Tax and social security liabilities | 13 918 093.00 | 13 600 521.00 | | 13 918 093.00 |
DZ Fixed asset liabilities and related accounts | 94 712.00 | 256 648.00 | | 94 712.00 |
EA Other liabilities | 1 337 033.00 | 1 667 275.00 | | 1 337 033.00 |
EC TOTAL (IV) | 60 463 089.00 | 61 354 363.00 | | 60 463 089.00 |
EE Grand total (I to V) | 102 947 503.00 | 102 947 500.00 | | 102 947 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 418 212.00 | | 9 418 212.00 | 9 418 212.00 |
FG Production sold - services | 119 741 966.00 | | 119 741 966.00 | 119 741 966.00 |
FJ Net sales | 129 160 178.00 | | 129 160 178.00 | 129 160 178.00 |
FO Operating subsidies | | | 809 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047 126.00 | |
FQ Other income | | | -22 416.00 | |
FR Total operating income (I) | | | 131 994 055.00 | |
FS Purchases of goods (including customs duties) | | | 4 221 074.00 | |
FW Other purchases and external expenses | | | 80 312 757.00 | |
FX Taxes, duties, and similar payments | | | 3 994 926.00 | |
FY Salaries and Wages | | | 22 370 118.00 | |
FZ Social Security Contributions | | | 10 128 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280 967.00 | |
GE Other Expenses | | | 455 311.00 | |
GF Total Operating Expenses (II) | | | 131 357 127.00 | |
GG - OPERATING RESULT (I - II) | | | 636 928.00 | |
GH Attributed profit or transferred loss (III) | | | 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 609.00 | |
GP Total financial income (V) | | | 54 609.00 | |
GR Interest and similar expenses | | | 45 093.00 | |
GU Total financial expenses (VI) | | | 45 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372 526.00 | 436 888.00 | | 372 526.00 |
HD Total exceptional income (VII) | 372 526.00 | 436 888.00 | | 372 526.00 |
HE Exceptional expenses on management operations | 61 979.00 | 5 424.00 | | 61 979.00 |
HF Exceptional expenses on capital transactions | 272 887.00 | 299 937.00 | | 272 887.00 |
HH Total exceptional expenses (VIII) | 334 866.00 | 305 361.00 | | 334 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 660.00 | 131 527.00 | | 37 660.00 |
HJ Employee participation in company results | -12 032.00 | -135.00 | | -12 032.00 |
HK Income tax | 402 530.00 | | | 402 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 422 023.00 | 144 361 032.00 | | 132 422 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 127 585.00 | 140 035 468.00 | | 132 127 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 438.00 | 4 325 564.00 | | 294 438.00 |
| |
| 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 | 155 746 766.00 | | 4 486 591.00 | 155 746 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 154.00 | 5 092 188.00 | |
I4 DECREASES Grand Total | | 4 345 228.00 | 155 888 130.00 | |
IO DECREASES Total including other intangible assets | | | 7 621 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 297 074.00 | 143 174 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 621 428.00 | | | 7 621 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 984 997.00 | | 4 486 591.00 | 142 984 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140 342.00 | | | 5 140 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 911 271.00 | 5 192 648.00 | 4 024 187.00 | 111 911 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 540 239.00 | 124 766.00 | | 6 540 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 371 032.00 | 5 067 882.00 | 4 024 187.00 | 105 371 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 798 909.00 | 1 280 967.00 | 753 976.00 | 10 798 909.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 2 919 245.00 | 3 400 839.00 | 1 049 998.00 | 2 919 245.00 |
7B Total provisions for depreciation | 2 942 112.00 | 3 400 839.00 | 1 049 998.00 | 2 942 112.00 |
7C Grand total | 13 741 021.00 | 4 681 806.00 | 1 803 974.00 | 13 741 021.00 |
| |
| 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 | 291 770.00 | 220 756.00 | 71 014.00 | 291 770.00 |
8B Suppliers and Related Accounts | 25 010 498.00 | 25 010 498.00 | | 25 010 498.00 |
8C Staff and Related Accounts | 3 239 117.00 | 3 239 117.00 | | 3 239 117.00 |
8D Social Security and Other Social Organizations | 1 883 989.00 | 1 883 989.00 | | 1 883 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 712.00 | 94 712.00 | | 94 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 025.00 | 1 343 025.00 | | 1 343 025.00 |
UT Other financial assets | 107 616.00 | 45 574.00 | 62 041.00 | 107 616.00 |
UX Other trade receivables | 42 790 162.00 | 42 790 162.00 | | 42 790 162.00 |
UY Staff and related accounts | 25 291.00 | 25 291.00 | | 25 291.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 743 822.00 | 743 822.00 | | 743 822.00 |
VB VAT | 5 607 087.00 | 5 607 087.00 | | 5 607 087.00 |
VC Group and associates | 12 027 526.00 | 12 027 526.00 | | 12 027 526.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 19 804 179.00 | 19 804 179.00 | | 19 804 179.00 |
VN Other taxes, similar payments | 65 397.00 | 65 397.00 | | 65 397.00 |
VP Miscellaneous | 384 535.00 | 384 535.00 | | 384 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 216.00 | 388 216.00 | | 388 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824 523.00 | 2 824 523.00 | | 2 824 523.00 |
VS Prepaid expenses | 46 241.00 | 46 241.00 | | 46 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 623 635.00 | 64 561 594.00 | 62 041.00 | 64 623 635.00 |
VW VAT | 8 406 771.00 | 8 406 771.00 | | 8 406 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 463 089.00 | 60 392 075.00 | 71 014.00 | 60 463 089.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 640.00 | 642.00 | | 640.00 |
