| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905 572.00 | 1 596 144.00 | 309 427.00 | 1 905 572.00 |
AH Goodwill | 1 210 727.00 | 1 145 227.00 | 65 499.00 | 1 210 727.00 |
AJ Other Intangible Assets | 412 329.00 | | 412 329.00 | 412 329.00 |
AN Land | 95 069.00 | | 95 069.00 | 95 069.00 |
AP Buildings | 35 100 642.00 | 21 461 034.00 | 13 639 607.00 | 35 100 642.00 |
AR Technical installations, industrial equipment and tools | 59 237 947.00 | 42 252 539.00 | 16 985 407.00 | 59 237 947.00 |
AT Other tangible assets | 21 668 110.00 | 15 926 344.00 | 5 741 766.00 | 21 668 110.00 |
AV Fixed assets in progress | 833 426.00 | | 833 426.00 | 833 426.00 |
BH Other financial assets | 4 571 332.00 | | 4 571 332.00 | 4 571 332.00 |
BJ TOTAL (I) | 125 182 470.00 | 82 381 291.00 | 42 801 179.00 | 125 182 470.00 |
BL Raw materials, supplies | 9 057 125.00 | | 9 057 125.00 | 9 057 125.00 |
BV Advances and down payments on orders | 6 127.00 | | 6 127.00 | 6 127.00 |
BX Customers and related accounts | 83 181 210.00 | 3 913 522.00 | 79 267 687.00 | 83 181 210.00 |
BZ Other receivables | 36 347 319.00 | 44 806.00 | 36 302 513.00 | 36 347 319.00 |
CD Marketable securities | 32 049 751.00 | | 32 049 751.00 | 32 049 751.00 |
CF Cash and cash equivalents | 43 779 213.00 | | 43 779 213.00 | 43 779 213.00 |
CH Prepaid expenses | 1 044 021.00 | | 1 044 021.00 | 1 044 021.00 |
CJ TOTAL (II) | 205 464 768.00 | 3 958 328.00 | 201 506 439.00 | 205 464 768.00 |
CO Grand total (0 to V) | 330 647 238.00 | 86 339 619.00 | 244 307 618.00 | 330 647 238.00 |
CU Other investments | 147 313.00 | | 147 313.00 | 147 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 1 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 67 003 707.00 | 75 661 446.00 | | 67 003 707.00 |
DH Retained earnings | 10 933 204.00 | 16 333 204.00 | | 10 933 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 598 828.00 | 342 261.00 | | 21 598 828.00 |
DJ Investment subsidies | 20 761.00 | 23 253.00 | | 20 761.00 |
DK Regulated provisions | 5 766 324.00 | 6 048 559.00 | | 5 766 324.00 |
DL TOTAL (I) | 115 422 826.00 | 99 508 724.00 | | 115 422 826.00 |
DP Provisions for Risks | 4 115 121.00 | 3 090 425.00 | | 4 115 121.00 |
DQ Provisions for Expenses | 9 952 048.00 | 11 570 973.00 | | 9 952 048.00 |
DR TOTAL (IV) | 14 067 169.00 | 14 661 399.00 | | 14 067 169.00 |
DU Loans and Debts from Credit Institutions (3) | 29 470.00 | 28 839.00 | | 29 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587 478.00 | 8 380 793.00 | | 5 587 478.00 |
DW Advances and down payments received on current orders | 2 884 081.00 | 2 887 863.00 | | 2 884 081.00 |
DX Trade payables and related accounts | 37 435 591.00 | 36 527 960.00 | | 37 435 591.00 |
DY Tax and social security liabilities | 63 547 756.00 | 53 718 525.00 | | 63 547 756.00 |
EA Other liabilities | 5 253 243.00 | 4 834 508.00 | | 5 253 243.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 114 817 622.00 | 106 378 491.00 | | 114 817 622.00 |
EE Grand total (I to V) | 244 307 618.00 | 220 548 615.00 | | 244 307 618.00 |
EG Accrued income and payables due within one year | 109 628 211.00 | 95 299 207.00 | | 109 628 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 585 168 786.00 | 112 353.00 | 585 281 140.00 | 585 168 786.00 |
FG Production sold - services | 5 328 428.00 | | 5 328 428.00 | 5 328 428.00 |
FJ Net sales | 590 497 215.00 | 112 353.00 | 590 609 569.00 | 590 497 215.00 |
FO Operating subsidies | | | 175 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 867 267.00 | |
FQ Other income | | | 165 198.00 | |
FR Total operating income (I) | | | 600 817 494.00 | |
FU Purchases of raw materials and other supplies | | | 220 859 983.00 | |
FV Inventory change (raw materials and supplies) | | | -64 836.00 | |
FW Other purchases and external expenses | | | 86 283 568.00 | |
FX Taxes, duties, and similar payments | | | 9 357 869.00 | |
FY Salaries and Wages | | | 175 749 166.00 | |
FZ Social Security Contributions | | | 56 260 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799 188.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 801 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 154 207.00 | |
GE Other Expenses | | | 1 380 352.00 | |
GF Total Operating Expenses (II) | | | 565 581 215.00 | |
GG - OPERATING RESULT (I - II) | | | 35 236 278.00 | |
GL Other interest and similar income | | | 397 263.00 | |
GP Total financial income (V) | | | 397 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 499.00 | |
GU Total financial expenses (VI) | | | 69 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 564 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 283 762.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 234 759.00 | | | 2 234 759.00 |
HB Exceptional income from capital transactions | 544 853.00 | 556 283.00 | | 544 853.00 |
HC Reversals of provisions and transfers of expenses | 2 162 120.00 | 1 517 152.00 | | 2 162 120.00 |
HD Total exceptional income (VII) | 4 941 734.00 | 2 073 436.00 | | 4 941 734.00 |
HE Exceptional expenses on management operations | 27 958.00 | 107 119.00 | | 27 958.00 |
HF Exceptional expenses on capital transactions | 672 862.00 | 615 376.00 | | 672 862.00 |
HG Exceptional depreciation and provisions | 1 339 784.00 | 4 076 518.00 | | 1 339 784.00 |
HH Total exceptional expenses (VIII) | 2 040 606.00 | 4 799 014.00 | | 2 040 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901 127.00 | -2 725 578.00 | | 2 901 127.00 |
HJ Employee participation in company results | 6 198 841.00 | 758 235.00 | | 6 198 841.00 |
HK Income tax | 10 667 501.00 | 3 054 197.00 | | 10 667 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 156 491.00 | 569 268 971.00 | | 606 156 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 557 663.00 | 568 926 710.00 | | 584 557 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 598 828.00 | 342 261.00 | | 21 598 828.00 |
HP References: Equipment leasing | 5 250.00 | 6 899.00 | | 5 250.00 |
| |
| 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 | 110 952 731.00 | | 17 695 875.00 | 110 952 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 282 064.00 | 4 718 645.00 | |
I4 DECREASES Grand Total | | 3 466 136.00 | 125 182 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 528 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 184 072.00 | 116 935 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 528.00 | | 778 100.00 | 2 750 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 574 817.00 | | 12 544 450.00 | 107 574 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 385.00 | | 4 373 324.00 | 627 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 688 411.00 | 12 799 188.00 | 1 651 364.00 | 68 688 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 434 989.00 | 210 478.00 | | 1 434 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 253 422.00 | 12 588 709.00 | 1 651 364.00 | 67 253 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | 80 000.00 | 80 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 048 559.00 | 1 339 784.00 | 1 622 019.00 | 6 048 559.00 |
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 | 14 661 399.00 | 2 154 207.00 | 2 748 437.00 | 14 661 399.00 |
6A on fixed assets – intangible | 1 095 904.00 | | | 1 095 904.00 |
6E on fixed assets – tangible | 1 989 251.00 | | 540 101.00 | 1 989 251.00 |
6T Receivables | 3 777 907.00 | 756 798.00 | 621 183.00 | 3 777 907.00 |
6X Other provisions for depreciation | | 44 806.00 | | |
7B Total provisions for depreciation | 6 943 064.00 | 801 604.00 | 1 241 284.00 | 6 943 064.00 |
7C Grand total | 27 653 022.00 | 4 295 596.00 | 5 611 741.00 | 27 653 022.00 |
UE of which provisions and reversals: - Operating | | 2 955 811.00 | 3 369 620.00 | |
UJ - Exceptional | | 1 339 784.00 | 2 162 120.00 | |
| |
| 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 | 5 587 478.00 | 999 918.00 | 4 587 559.00 | 5 587 478.00 |
8B Suppliers and Related Accounts | 37 435 591.00 | 37 435 591.00 | | 37 435 591.00 |
8C Staff and Related Accounts | 32 110 734.00 | 32 110 734.00 | | 32 110 734.00 |
8D Social Security and Other Social Organizations | 14 902 780.00 | 14 902 780.00 | | 14 902 780.00 |
8E Income Taxes | 7 973 374.00 | 7 973 374.00 | | 7 973 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071 249.00 | 8 071 249.00 | | 8 071 249.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 4 571 332.00 | 3 000 000.00 | 1 571 332.00 | 4 571 332.00 |
UX Other trade receivables | 79 506 440.00 | 79 506 440.00 | | 79 506 440.00 |
UY Staff and related accounts | 498 510.00 | 401 194.00 | 97 315.00 | 498 510.00 |
VA Doubtful or disputed receivables | 3 674 770.00 | 3 674 770.00 | | 3 674 770.00 |
VB VAT | 3 663 387.00 | 3 663 387.00 | | 3 663 387.00 |
VC Group and associates | 28 402 889.00 | 28 402 889.00 | | 28 402 889.00 |
VG Loans with a maturity of up to one year at origin | 27 427.00 | 27 427.00 | | 27 427.00 |
VH Loans with a maturity of more than one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VI Group and Associates | 66 075.00 | 66 075.00 | | 66 075.00 |
VJ Loans taken out during the year | 151 332.00 | | | 151 332.00 |
VM Income taxes | 904 147.00 | 904 147.00 | | 904 147.00 |
VN Other taxes, similar payments | 407 655.00 | 407 655.00 | | 407 655.00 |
VP Miscellaneous | 832 687.00 | 832 687.00 | | 832 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091 127.00 | 3 489 275.00 | 601 852.00 | 4 091 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638 041.00 | 1 638 041.00 | | 1 638 041.00 |
VS Prepaid expenses | 1 044 021.00 | 1 044 021.00 | | 1 044 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 143 883.00 | 123 475 235.00 | 1 668 648.00 | 125 143 883.00 |
VW VAT | 4 469 739.00 | 4 469 739.00 | | 4 469 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 817 622.00 | 109 628 211.00 | 5 189 411.00 | 114 817 622.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 728 140.00 | 6 684 983.00 | | 6 728 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130 963.00 | 5 347 833.00 | | 5 130 963.00 |
ST Other accounts | 39 344 061.00 | 37 896 756.00 | | 39 344 061.00 |
XQ Rental, rental and co-ownership charges | 11 150 316.00 | 9 951 512.00 | | 11 150 316.00 |
YQ Equipment leasing commitment | 5 250.00 | 1 649.00 | | 5 250.00 |
YT Subcontracting | 7 487 352.00 | 6 233 885.00 | | 7 487 352.00 |
YU External personnel | 23 170 873.00 | 22 351 025.00 | | 23 170 873.00 |
YW Business tax | 2 629 729.00 | 4 411 907.00 | | 2 629 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 357 869.00 | 11 096 891.00 | | 9 357 869.00 |
YY Amount of VAT collected | 41 792 580.00 | 41 286 672.00 | | 41 792 580.00 |
YZ Total deductible VAT on goods and services | 32 301 759.00 | 31 003 400.00 | | 32 301 759.00 |
ZE Dividends | 5 400 000.00 | | | 5 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 283 568.00 | 81 781 013.00 | | 86 283 568.00 |
