| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 483.00 | 23 907.00 | 20 575.00 | 44 483.00 |
AH Goodwill | 461 207.00 | | 461 207.00 | 461 207.00 |
AR Technical installations, industrial equipment and tools | 2 947.00 | 2 947.00 | | 2 947.00 |
AT Other tangible assets | 14 361.00 | 14 361.00 | | 14 361.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 753 021.00 | 41 216.00 | 711 805.00 | 753 021.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 63 816 675.00 | 395 900.00 | 63 420 775.00 | 63 816 675.00 |
BZ Other receivables | 7 608 068.00 | 9 099.00 | 7 598 969.00 | 7 608 068.00 |
CF Cash and cash equivalents | 48 056 743.00 | | 48 056 743.00 | 48 056 743.00 |
CH Prepaid expenses | 131 555.00 | | 131 555.00 | 131 555.00 |
CJ TOTAL (II) | 119 615 941.00 | 404 999.00 | 119 210 942.00 | 119 615 941.00 |
CO Grand total (0 to V) | 120 368 961.00 | 446 215.00 | 119 922 747.00 | 120 368 961.00 |
CR Shares due in more than one year | 5 737.00 | | | 5 737.00 |
CU Other investments | 222 400.00 | | 222 400.00 | 222 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 988.00 | 185 988.00 | | 185 988.00 |
DD Legal reserve (1) | 18 599.00 | 18 599.00 | | 18 599.00 |
DG Other reserves | 37 253 226.00 | 62 022 971.00 | | 37 253 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 334 197.00 | 18 230 375.00 | | 24 334 197.00 |
DL TOTAL (I) | 61 792 010.00 | 80 457 932.00 | | 61 792 010.00 |
DP Provisions for Risks | 281 892.00 | 266 067.00 | | 281 892.00 |
DQ Provisions for Expenses | 21 180.00 | 14 067.00 | | 21 180.00 |
DR TOTAL (IV) | 303 072.00 | 280 134.00 | | 303 072.00 |
DW Advances and down payments received on current orders | 40 396.00 | 95 288.00 | | 40 396.00 |
DX Trade payables and related accounts | 39 185 371.00 | 35 121 770.00 | | 39 185 371.00 |
DY Tax and social security liabilities | 14 134 706.00 | 13 705 600.00 | | 14 134 706.00 |
EA Other liabilities | 4 377 062.00 | 2 518 025.00 | | 4 377 062.00 |
EB Prepaid income (2) | 90 129.00 | 220 801.00 | | 90 129.00 |
EC TOTAL (IV) | 57 827 665.00 | 51 661 484.00 | | 57 827 665.00 |
EE Grand total (I to V) | 119 922 747.00 | 132 399 550.00 | | 119 922 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 485 393.00 | 23 337 080.00 | 201 822 473.00 | 178 485 393.00 |
FJ Net sales | 178 485 393.00 | 23 337 080.00 | 201 822 473.00 | 178 485 393.00 |
FO Operating subsidies | | | 589 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 414.00 | |
FQ Other income | | | 277 597.00 | |
FR Total operating income (I) | | | 202 977 903.00 | |
FS Purchases of goods (including customs duties) | | | -5 856.00 | |
FW Other purchases and external expenses | | | 148 960 407.00 | |
FX Taxes, duties, and similar payments | | | 734 391.00 | |
FY Salaries and Wages | | | 10 826 246.00 | |
FZ Social Security Contributions | | | 4 920 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 524.00 | |
GE Other Expenses | | | 3 346 229.00 | |
GF Total Operating Expenses (II) | | | 168 956 028.00 | |
GG - OPERATING RESULT (I - II) | | | 34 021 874.00 | |
GL Other interest and similar income | | | 103 609.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 103 649.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 125 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 872.00 | | | 123 872.00 |
A3 TOTAL ASSETS | 235 599.00 | | | 235 599.00 |
A4 Equity method investments | 3 240 338.00 | | | 3 240 338.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HJ Employee participation in company results | 553 819.00 | 387 998.00 | | 553 819.00 |
HK Income tax | 9 237 907.00 | 7 263 910.00 | | 9 237 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 081 992.00 | 178 375 705.00 | | 203 081 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 747 794.00 | 160 145 330.00 | | 178 747 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 334 197.00 | 18 230 375.00 | | 24 334 197.00 |
| |
| 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 | 869 699.00 | 30 000.00 | | 869 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 022.00 | |
I4 DECREASES Grand Total | | 146 678.00 | 753 021.00 | |
IO DECREASES Total including other intangible assets | | 120 656.00 | 505 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 023.00 | 17 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 345.00 | 30 000.00 | | 596 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 331.00 | | | 43 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 022.00 | | | 230 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 470.00 | 9 425.00 | 146 678.00 | 178 470.00 |
PE DEPRECIATION Total including other intangible assets | 135 138.00 | 9 425.00 | 120 656.00 | 135 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 331.00 | | 26 023.00 | 43 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 134.00 | 56 524.00 | 33 586.00 | 280 134.00 |
6T Receivables | 414 437.00 | 108 555.00 | 127 092.00 | 414 437.00 |
6X Other provisions for depreciation | 12 962.00 | | 3 864.00 | 12 962.00 |
7B Total provisions for depreciation | 427 400.00 | 108 555.00 | 130 956.00 | 427 400.00 |
7C Grand total | 707 534.00 | 165 079.00 | 164 542.00 | 707 534.00 |
UE of which provisions and reversals: - Operating | | 165 079.00 | 164 542.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 185 371.00 | 39 185 371.00 | | 39 185 371.00 |
8C Staff and Related Accounts | 2 060 657.00 | 2 060 657.00 | | 2 060 657.00 |
8D Social Security and Other Social Organizations | 1 360 668.00 | 1 360 668.00 | | 1 360 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 626.00 | 2 019 626.00 | | 2 019 626.00 |
8L Deferred income | 90 129.00 | 90 129.00 | | 90 129.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 63 343 125.00 | 63 343 125.00 | | 63 343 125.00 |
UY Staff and related accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
VA Doubtful or disputed receivables | 473 550.00 | 473 550.00 | | 473 550.00 |
VB VAT | 6 675 663.00 | 6 675 663.00 | | 6 675 663.00 |
VI Group and Associates | 2 357 436.00 | 2 357 436.00 | | 2 357 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 400.00 | 467 400.00 | | 467 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 727.00 | 921 727.00 | | 921 727.00 |
VS Prepaid expenses | 131 555.00 | 131 555.00 | | 131 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 563 920.00 | 71 563 920.00 | | 71 563 920.00 |
VW VAT | 10 245 982.00 | 10 245 982.00 | | 10 245 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 787 269.00 | 57 787 269.00 | | 57 787 269.00 |
