| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 593.00 | 122 678.00 | 3 916.00 | 126 593.00 |
AH Goodwill | 273 429.00 | 265 058.00 | 8 371.00 | 273 429.00 |
AJ Other Intangible Assets | 71 438.00 | 71 438.00 | | 71 438.00 |
AN Land | 593 869.00 | 367 912.00 | 225 957.00 | 593 869.00 |
AP Buildings | 207 301.00 | 109 919.00 | 97 383.00 | 207 301.00 |
AR Technical installations, industrial equipment and tools | 15 686 431.00 | 11 048 695.00 | 4 637 735.00 | 15 686 431.00 |
AT Other tangible assets | 3 915 954.00 | 2 896 396.00 | 1 019 558.00 | 3 915 954.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 867.00 | | 7 867.00 | 7 867.00 |
BH Other financial assets | 71 423.00 | | 71 423.00 | 71 423.00 |
BJ TOTAL (I) | 22 069 594.00 | 15 050 772.00 | 7 018 822.00 | 22 069 594.00 |
BL Raw materials, supplies | 4 478 267.00 | | 4 478 267.00 | 4 478 267.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 117 816.00 | | 1 117 816.00 | 1 117 816.00 |
BT Goods | 2 386.00 | | 2 386.00 | 2 386.00 |
BV Advances and down payments on orders | 195 360.00 | | 195 360.00 | 195 360.00 |
BX Customers and related accounts | 65 063 564.00 | 863 525.00 | 64 200 038.00 | 65 063 564.00 |
BZ Other receivables | 91 275 595.00 | | 91 275 595.00 | 91 275 595.00 |
CF Cash and cash equivalents | 28 497 112.00 | | 28 497 112.00 | 28 497 112.00 |
CH Prepaid expenses | 1 193 818.00 | | 1 193 818.00 | 1 193 818.00 |
CJ TOTAL (II) | 191 823 919.00 | 863 525.00 | 190 960 393.00 | 191 823 919.00 |
CO Grand total (0 to V) | 213 893 513.00 | 15 914 298.00 | 197 979 215.00 | 213 893 513.00 |
CU Other investments | 1 115 289.00 | 168 676.00 | 946 613.00 | 1 115 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 728 270.00 | 4 728 270.00 | | 4 728 270.00 |
DB Share, merger, contribution premiums, etc. | 4 584 664.00 | 4 584 664.00 | | 4 584 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674 552.00 | 4 101 216.00 | | 6 674 552.00 |
DL TOTAL (I) | 15 987 485.00 | 13 414 149.00 | | 15 987 485.00 |
DP Provisions for Risks | 4 227 525.00 | 3 854 465.00 | | 4 227 525.00 |
DQ Provisions for Expenses | 1 101 672.00 | 1 084 418.00 | | 1 101 672.00 |
DR TOTAL (IV) | 5 329 197.00 | 4 938 883.00 | | 5 329 197.00 |
DU Loans and Debts from Credit Institutions (3) | 609 982.00 | 353 054.00 | | 609 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 11 000.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 25 142 363.00 | 30 629 891.00 | | 25 142 363.00 |
DX Trade payables and related accounts | 123 661 848.00 | 90 709 219.00 | | 123 661 848.00 |
DY Tax and social security liabilities | 19 395 131.00 | 23 502 656.00 | | 19 395 131.00 |
DZ Fixed asset liabilities and related accounts | 61 643.00 | 187 922.00 | | 61 643.00 |
EA Other liabilities | 7 778 566.00 | 6 362 240.00 | | 7 778 566.00 |
EC TOTAL (IV) | 176 662 533.00 | 151 755 982.00 | | 176 662 533.00 |
EE Grand total (I to V) | 197 979 215.00 | 170 109 015.00 | | 197 979 215.00 |
EG Accrued income and payables due within one year | 151 520 170.00 | 121 126 091.00 | | 151 520 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 33 000.00 | 33 000.00 | |
FD Production sold - goods | 7 322 641.00 | | 7 322 641.00 | 7 322 641.00 |
FG Production sold - services | 319 057 312.00 | 21 702.00 | 319 079 015.00 | 319 057 312.00 |
FJ Net sales | 326 379 954.00 | 54 702.00 | 326 434 657.00 | 326 379 954.00 |
FM Inventory production | | | -692 217.00 | |
FN Capitalized production | | | 147 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884 311.00 | |
FQ Other income | | | -71 749.00 | |
FR Total operating income (I) | | | 327 702 680.00 | |
FU Purchases of raw materials and other supplies | | | 40 699 139.00 | |
FV Inventory change (raw materials and supplies) | | | -2 838 357.00 | |
FW Other purchases and external expenses | | | 233 320 124.00 | |
FX Taxes, duties, and similar payments | | | 3 013 947.00 | |
FY Salaries and Wages | | | 24 406 573.00 | |
FZ Social Security Contributions | | | 15 024 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 531 284.00 | |
GE Other Expenses | | | -57 132.00 | |
GF Total Operating Expenses (II) | | | 318 478 925.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223 754.00 | |
GH Attributed profit or transferred loss (III) | | | 2 929 578.00 | |
GI Supported loss or transferred profit (IV) | | | 5 014 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 924.00 | |
GL Other interest and similar income | | | 362 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 927.00 | |
GP Total financial income (V) | | | 627 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 627 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 766 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 917.00 | 504 845.00 | | 443 917.00 |
HA Exceptional income from management transactions | 147 500.00 | | | 147 500.00 |
HB Exceptional income from capital transactions | 2 091 114.00 | 2 885 800.00 | | 2 091 114.00 |
HC Reversals of provisions and transfers of expenses | 377 889.00 | 1 184 816.00 | | 377 889.00 |
HD Total exceptional income (VII) | 2 616 503.00 | 4 070 616.00 | | 2 616 503.00 |
HE Exceptional expenses on management operations | 303 266.00 | 538 341.00 | | 303 266.00 |
HF Exceptional expenses on capital transactions | 697 048.00 | 923 854.00 | | 697 048.00 |
HG Exceptional depreciation and provisions | 377 889.00 | 1 184 816.00 | | 377 889.00 |
HH Total exceptional expenses (VIII) | 1 378 203.00 | 2 647 011.00 | | 1 378 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 299.00 | 1 423 605.00 | | 1 238 299.00 |
HJ Employee participation in company results | 841 440.00 | 260 736.00 | | 841 440.00 |
HK Income tax | 1 488 835.00 | 599 760.00 | | 1 488 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 876 535.00 | 284 905 216.00 | | 333 876 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 201 983.00 | 280 804 001.00 | | 327 201 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674 551.00 | 4 101 215.00 | | 6 674 551.00 |
HP References: Equipment leasing | 5 701 388.00 | 6 105 114.00 | | 5 701 388.00 |
HQ References: Real Estate Leasing | | 59 577.00 | | |
| |
| 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 | 18 964 266.00 | | 4 939 063.00 | 18 964 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 289.00 | 1 194 579.00 | |
I4 DECREASES Grand Total | | 1 833 734.00 | 22 069 594.00 | |
IO DECREASES Total including other intangible assets | | | 471 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830 446.00 | 20 403 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 460.00 | | | 471 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 296 288.00 | | 4 937 713.00 | 17 296 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 518.00 | | 1 350.00 | 1 196 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 508 386.00 | 1 537 086.00 | 1 163 375.00 | 14 508 386.00 |
PE DEPRECIATION Total including other intangible assets | 440 719.00 | 18 454.00 | | 440 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 067 667.00 | 1 518 631.00 | 1 163 375.00 | 14 067 667.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 938 883.00 | 2 909 174.00 | 2 518 860.00 | 4 938 883.00 |
6T Receivables | 128 370.00 | 841 506.00 | 106 350.00 | 128 370.00 |
7B Total provisions for depreciation | 541 973.00 | 841 506.00 | 351 278.00 | 541 973.00 |
7C Grand total | 5 480 856.00 | 3 750 679.00 | 2 870 138.00 | 5 480 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 372 790.00 | 1 440 394.00 | |
UG - Financial | | | 244 928.00 | |
UJ - Exceptional | | 377 889.00 | 1 184 816.00 | |
| |
| 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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 123 661 848.00 | 123 661 848.00 | | 123 661 848.00 |
8C Staff and Related Accounts | 5 290 951.00 | 5 290 951.00 | | 5 290 951.00 |
8D Social Security and Other Social Organizations | 2 783 877.00 | 2 783 877.00 | | 2 783 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 643.00 | 61 643.00 | | 61 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745 348.00 | 3 745 348.00 | | 3 745 348.00 |
UL Receivables related to investments | 7 867.00 | 7 867.00 | | 7 867.00 |
UT Other financial assets | 71 423.00 | 71 423.00 | | 71 423.00 |
UX Other trade receivables | 64 013 568.00 | 64 013 568.00 | | 64 013 568.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 1 049 996.00 | 1 049 996.00 | | 1 049 996.00 |
VB VAT | 25 231 972.00 | 25 231 972.00 | | 25 231 972.00 |
VC Group and associates | 65 478 587.00 | 65 478 587.00 | | 65 478 587.00 |
VG Loans with a maturity of up to one year at origin | 609 982.00 | 609 982.00 | | 609 982.00 |
VI Group and Associates | 4 033 218.00 | 4 033 218.00 | | 4 033 218.00 |
VN Other taxes, similar payments | 8 664.00 | 8 664.00 | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 125.00 | 735 125.00 | | 735 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 104.00 | 556 104.00 | | 556 104.00 |
VS Prepaid expenses | 1 193 818.00 | 1 193 818.00 | | 1 193 818.00 |
VW VAT | 10 585 178.00 | 10 585 178.00 | | 10 585 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 520 170.00 | 151 520 170.00 | | 151 520 170.00 |
