| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 363 813.00 | 170 394.00 | 193 419.00 | 363 813.00 |
AN Land | 7 927 879.00 | 1 882 414.00 | 6 045 465.00 | 7 927 879.00 |
AP Buildings | 64 825 923.00 | 39 102 129.00 | 25 723 794.00 | 64 825 923.00 |
AR Technical installations, industrial equipment and tools | 198 745 716.00 | 135 366 517.00 | 63 379 199.00 | 198 745 716.00 |
AT Other tangible assets | 38 074 942.00 | 5 061 839.00 | 33 013 103.00 | 38 074 942.00 |
AV Fixed assets in progress | 8 542 732.00 | | 8 542 732.00 | 8 542 732.00 |
BH Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
BJ TOTAL (I) | 318 497 615.00 | 181 583 293.00 | 136 914 323.00 | 318 497 615.00 |
BL Raw materials, supplies | 4 610 272.00 | 376 962.00 | 4 233 310.00 | 4 610 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 728 038.00 | | 10 728 038.00 | 10 728 038.00 |
BZ Other receivables | 95 287 618.00 | | 95 287 618.00 | 95 287 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 301.00 | | 36 301.00 | 36 301.00 |
CJ TOTAL (II) | 110 662 229.00 | 376 962.00 | 110 285 267.00 | 110 662 229.00 |
CO Grand total (0 to V) | 429 159 844.00 | 181 960 255.00 | 247 199 589.00 | 429 159 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 000.00 | 6 534 000.00 | | 6 534 000.00 |
DB Share, merger, contribution premiums, etc. | 65 076 492.00 | 65 076 491.00 | | 65 076 492.00 |
DD Legal reserve (1) | 653 400.00 | 653 400.00 | | 653 400.00 |
DG Other reserves | 295.00 | 295.00 | | 295.00 |
DH Retained earnings | 100 023.00 | 100 022.00 | | 100 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577 137.00 | 6 069 329.00 | | 5 577 137.00 |
DK Regulated provisions | 52 409 028.00 | 53 636 523.00 | | 52 409 028.00 |
DL TOTAL (I) | 130 350 375.00 | 132 070 062.00 | | 130 350 375.00 |
DP Provisions for Risks | 933 396.00 | 1 227 399.00 | | 933 396.00 |
DQ Provisions for Expenses | 1 867 583.00 | 3 920 779.00 | | 1 867 583.00 |
DR TOTAL (IV) | 2 800 979.00 | 5 148 178.00 | | 2 800 979.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 051 127.00 | 20 802 866.00 | | 21 051 127.00 |
DX Trade payables and related accounts | 26 969 272.00 | 24 635 603.00 | | 26 969 272.00 |
DY Tax and social security liabilities | 37 862 903.00 | 44 979 583.00 | | 37 862 903.00 |
EA Other liabilities | 28 164 403.00 | 22 415 563.00 | | 28 164 403.00 |
EC TOTAL (IV) | 114 048 235.00 | 112 833 616.00 | | 114 048 235.00 |
EE Grand total (I to V) | 247 199 589.00 | 250 051 857.00 | | 247 199 589.00 |
EG Accrued income and payables due within one year | 96 057 681.00 | 91 926 083.00 | | 96 057 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 777.00 | 145 511 861.00 | 146 712 638.00 | 1 200 777.00 |
FJ Net sales | 1 200 777.00 | 145 511 861.00 | 146 712 638.00 | 1 200 777.00 |
FN Capitalized production | | | 1 822 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741 220.00 | |
FQ Other income | | | 15 684.00 | |
FR Total operating income (I) | | | 151 292 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 263 886.00 | |
FV Inventory change (raw materials and supplies) | | | -118 075.00 | |
FW Other purchases and external expenses | | | 82 585 632.00 | |
FX Taxes, duties, and similar payments | | | 4 244 994.00 | |
FY Salaries and Wages | | | 27 322 497.00 | |
FZ Social Security Contributions | | | 11 640 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 753 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 791.00 | |
GE Other Expenses | | | 208 719.00 | |
GF Total Operating Expenses (II) | | | 142 358 415.00 | |
GG - OPERATING RESULT (I - II) | | | 8 934 073.00 | |
GK Income from other securities and fixed asset receivables | | | 442 361.00 | |
GP Total financial income (V) | | | 442 361.00 | |
GR Interest and similar expenses | | | 1 189 614.00 | |
GU Total financial expenses (VI) | | | 1 189 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 186 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344 277.00 | 4 000 631.00 | | 2 344 277.00 |
HC Reversals of provisions and transfers of expenses | 15 301 895.00 | 17 780 061.00 | | 15 301 895.00 |
HD Total exceptional income (VII) | 15 301 895.00 | 17 780 061.00 | | 15 301 895.00 |
HE Exceptional expenses on management operations | 2 270 063.00 | 4 000 631.00 | | 2 270 063.00 |
HF Exceptional expenses on capital transactions | 5 275.00 | | | 5 275.00 |
HG Exceptional depreciation and provisions | 11 685 810.00 | 14 064 663.00 | | 11 685 810.00 |
HH Total exceptional expenses (VIII) | 13 961 148.00 | 18 065 295.00 | | 13 961 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340 747.00 | -285 234.00 | | 1 340 747.00 |
HJ Employee participation in company results | 3 423 734.00 | 5 834 928.00 | | 3 423 734.00 |
HK Income tax | 526 696.00 | 1 623 700.00 | | 526 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 036 744.00 | 181 700 100.00 | | 167 036 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 459 607.00 | 175 630 771.00 | | 161 459 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577 137.00 | 6 069 329.00 | | 5 577 137.00 |
| |
| 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 | 168 541 795.00 | | 13 753 468.00 | 168 541 795.00 |
I4 DECREASES Grand Total | | 711 970.00 | 181 583 293.00 | |
IO DECREASES Total including other intangible assets | | | 170 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 970.00 | 181 412 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 791.00 | | 34 603.00 | 135 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 406 004.00 | | 13 718 865.00 | 168 406 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 541 795.00 | 13 753 468.00 | 711 970.00 | 168 541 795.00 |
PE DEPRECIATION Total including other intangible assets | 135 791.00 | 34 603.00 | | 135 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 406 004.00 | 13 718 865.00 | 711 970.00 | 168 406 004.00 |
| |
| 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 | 5 148 178.00 | 932 737.00 | 3 279 937.00 | 5 148 178.00 |
7C Grand total | 5 148 178.00 | 932 737.00 | 3 279 937.00 | 5 148 178.00 |
| |
| 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 | 21 051 127.00 | 5 636 731.00 | 15 414 396.00 | 21 051 127.00 |
8B Suppliers and Related Accounts | 26 969 272.00 | 26 969 272.00 | | 26 969 272.00 |
8C Staff and Related Accounts | 9 972 334.00 | 7 396 176.00 | 2 576 158.00 | 9 972 334.00 |
8D Social Security and Other Social Organizations | 4 243 323.00 | 4 243 323.00 | | 4 243 323.00 |
8E Income Taxes | 95 448.00 | 95 448.00 | | 95 448.00 |
UT Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
UX Other trade receivables | 10 728 038.00 | 10 728 038.00 | | 10 728 038.00 |
UY Staff and related accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
VB VAT | 9 137 947.00 | 9 137 947.00 | | 9 137 947.00 |
VC Group and associates | 32 691 507.00 | 32 691 507.00 | | 32 691 507.00 |
VH Loans with a maturity of more than one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 28 164 403.00 | 28 164 403.00 | | 28 164 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 238 069.00 | 23 238 069.00 | | 23 238 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 450 810.00 | 53 450 810.00 | | 53 450 810.00 |
VS Prepaid expenses | 36 301.00 | 36 301.00 | | 36 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 068 567.00 | 106 051 956.00 | 16 611.00 | 106 068 567.00 |
VW VAT | 313 729.00 | 313 729.00 | | 313 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 048 235.00 | 96 057 681.00 | 17 990 554.00 | 114 048 235.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 533.00 | 563.00 | | 533.00 |
