| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 752 587.00 | 746 907.00 | 5 680.00 | 752 587.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 11 703 686.00 | 10 442 840.00 | 1 260 846.00 | 11 703 686.00 |
AL Advances and down payments on intangible assets. | 907 647.00 | | 907 647.00 | 907 647.00 |
AN Land | 25 156 185.00 | 16 328 105.00 | 8 828 079.00 | 25 156 185.00 |
AP Buildings | 30 972 553.00 | 25 687 094.00 | 5 285 459.00 | 30 972 553.00 |
AR Technical installations, industrial equipment and tools | 240 297 261.00 | 211 821 488.00 | 28 475 773.00 | 240 297 261.00 |
AT Other tangible assets | 11 804 966.00 | 8 357 051.00 | 3 447 914.00 | 11 804 966.00 |
AV Fixed assets in progress | 3 813 179.00 | | 3 813 179.00 | 3 813 179.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BF Loans | 2 810 449.00 | | 2 810 449.00 | 2 810 449.00 |
BH Other financial assets | 349 760.00 | | 349 760.00 | 349 760.00 |
BJ TOTAL (I) | 371 124 844.00 | 274 039 449.00 | 97 085 395.00 | 371 124 844.00 |
BL Raw materials, supplies | 2 236 407.00 | 442 693.00 | 1 793 713.00 | 2 236 407.00 |
BP Services in progress | 5 911 918.00 | 260 000.00 | 5 651 918.00 | 5 911 918.00 |
BV Advances and down payments on orders | 39 382.00 | | 39 382.00 | 39 382.00 |
BX Customers and related accounts | 30 294 352.00 | 25 959.00 | 30 268 393.00 | 30 294 352.00 |
BZ Other receivables | 2 184 508.00 | | 2 184 508.00 | 2 184 508.00 |
CF Cash and cash equivalents | 22 238 488.00 | | 22 238 488.00 | 22 238 488.00 |
CH Prepaid expenses | 954 862.00 | | 954 862.00 | 954 862.00 |
CJ TOTAL (II) | 63 859 918.00 | 728 652.00 | 63 131 266.00 | 63 859 918.00 |
CO Grand total (0 to V) | 434 984 763.00 | 274 768 101.00 | 160 216 661.00 | 434 984 763.00 |
CU Other investments | 41 900 556.00 | | 41 900 556.00 | 41 900 556.00 |
CX Development or Research and Development Expenses | 640 961.00 | 640 961.00 | | 640 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 240 800.00 | 13 240 800.00 | | 13 240 800.00 |
DB Share, merger, contribution premiums, etc. | 2 163 450.00 | 2 163 450.00 | | 2 163 450.00 |
DD Legal reserve (1) | 1 324 080.00 | 1 324 080.00 | | 1 324 080.00 |
DG Other reserves | 11 932 395.00 | 11 932 395.00 | | 11 932 395.00 |
DH Retained earnings | -33 668 298.00 | -12 301 103.00 | | -33 668 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 913 807.00 | 36 500 005.00 | | 62 913 807.00 |
DK Regulated provisions | 9 948 336.00 | 10 352 211.00 | | 9 948 336.00 |
DL TOTAL (I) | 67 854 570.00 | 63 211 838.00 | | 67 854 570.00 |
DP Provisions for Risks | 200 000.00 | 150 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 9 170 863.00 | 9 951 635.00 | | 9 170 863.00 |
DR TOTAL (IV) | 9 370 863.00 | 10 101 635.00 | | 9 370 863.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488 908.00 | 15 608 161.00 | | 13 488 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 119.00 | 1 105 169.00 | | 1 058 119.00 |
DW Advances and down payments received on current orders | 23 542 826.00 | 20 435 621.00 | | 23 542 826.00 |
DX Trade payables and related accounts | 10 122 963.00 | 10 615 967.00 | | 10 122 963.00 |
DY Tax and social security liabilities | 33 463 904.00 | 25 131 164.00 | | 33 463 904.00 |
DZ Fixed asset liabilities and related accounts | 288 608.00 | 404 422.00 | | 288 608.00 |
EA Other liabilities | 95.00 | 15 790.00 | | 95.00 |
EB Prepaid income (2) | 1 025 803.00 | 1 154 813.00 | | 1 025 803.00 |
EC TOTAL (IV) | 82 991 227.00 | 74 471 110.00 | | 82 991 227.00 |
EE Grand total (I to V) | 160 216 661.00 | 147 784 583.00 | | 160 216 661.00 |
EG Accrued income and payables due within one year | 47 061 165.00 | 39 223 434.00 | | 47 061 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 104 122.00 | 331 609.00 | 172 435 732.00 | 172 104 122.00 |
FJ Net sales | 172 104 122.00 | 331 609.00 | 172 435 732.00 | 172 104 122.00 |
FM Inventory production | | | 938 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 764.00 | |
FQ Other income | | | 9 755.00 | |
FR Total operating income (I) | | | 174 443 372.00 | |
FU Purchases of raw materials and other supplies | | | 858 111.00 | |
FV Inventory change (raw materials and supplies) | | | -18 856.00 | |
FW Other purchases and external expenses | | | 36 216 337.00 | |
FX Taxes, duties, and similar payments | | | 4 306 738.00 | |
FY Salaries and Wages | | | 44 996 730.00 | |
FZ Social Security Contributions | | | 23 899 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 693.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 119 826 920.00 | |
GG - OPERATING RESULT (I - II) | | | 54 616 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 104 024.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 6 105 423.00 | |
GR Interest and similar expenses | | | 155 600.00 | |
GU Total financial expenses (VI) | | | 155 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 949 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 566 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677 231.00 | 814 505.00 | | 677 231.00 |
HA Exceptional income from management transactions | 8 460.00 | 2 209.00 | | 8 460.00 |
HB Exceptional income from capital transactions | 27 129 824.00 | 10 901 894.00 | | 27 129 824.00 |
HC Reversals of provisions and transfers of expenses | 10 352 318.00 | 11 336 208.00 | | 10 352 318.00 |
HD Total exceptional income (VII) | 37 490 602.00 | 22 240 311.00 | | 37 490 602.00 |
HE Exceptional expenses on management operations | 2 546.00 | 21.00 | | 2 546.00 |
HF Exceptional expenses on capital transactions | 1 663 526.00 | 639 740.00 | | 1 663 526.00 |
HG Exceptional depreciation and provisions | 9 217 671.00 | 9 989 348.00 | | 9 217 671.00 |
HH Total exceptional expenses (VIII) | 10 883 744.00 | 10 629 110.00 | | 10 883 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 606 858.00 | 11 611 201.00 | | 26 606 858.00 |
HJ Employee participation in company results | 5 482 018.00 | 4 773 816.00 | | 5 482 018.00 |
HK Income tax | 18 777 308.00 | 12 263 706.00 | | 18 777 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 039 398.00 | 180 650 758.00 | | 218 039 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 125 591.00 | 144 150 752.00 | | 155 125 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 913 807.00 | 36 500 005.00 | | 62 913 807.00 |
| |
| 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 | 373 004.00 | | 8 623.00 | 373 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 061.00 | |
I4 DECREASES Grand Total | | 10 502.00 | 371 125.00 | |
IO DECREASES Total including other intangible assets | | 1 211.00 | 14 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 291.00 | 312 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 853.00 | | 378.00 | 14 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 278.00 | | 8 058.00 | 313 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 874.00 | | 187.00 | 44 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 457.00 | 9 166.00 | 8 584.00 | 273 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 457.00 | 9 166.00 | 8 584.00 | 273 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 352.00 | 1 162.00 | 1 566.00 | 10 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 426.00 | 4 065.00 | 915.00 | 5 426.00 |
6X Other provisions for depreciation | 668.00 | 443.00 | 383.00 | 668.00 |
7B Total provisions for depreciation | 668.00 | 443.00 | 383.00 | 668.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 686.00 | 41 689.00 | | 55 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 991.00 | 74 471.00 | | 82 991.00 |
