| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426 693.00 | 297 728.00 | 128 965.00 | 426 693.00 |
AR Technical installations, industrial equipment and tools | 2 612 967.00 | 2 255 189.00 | 357 779.00 | 2 612 967.00 |
AT Other tangible assets | 2 325 863.00 | 1 462 402.00 | 863 461.00 | 2 325 863.00 |
AV Fixed assets in progress | 169 526.00 | | 169 526.00 | 169 526.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 418 225.00 | 4 015 319.00 | 44 402 906.00 | 48 418 225.00 |
BR Intermediate and finished products | 1 151 839.00 | | 1 151 839.00 | 1 151 839.00 |
BV Advances and down payments on orders | 90 810.00 | | 90 810.00 | 90 810.00 |
BX Customers and related accounts | 41 594 631.00 | 74 989.00 | 41 519 642.00 | 41 594 631.00 |
BZ Other receivables | 5 760 554.00 | | 5 760 554.00 | 5 760 554.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 806 857.00 | | 806 857.00 | 806 857.00 |
CJ TOTAL (II) | 49 404 690.00 | 74 989.00 | 49 329 701.00 | 49 404 690.00 |
CO Grand total (0 to V) | 97 822 915.00 | 4 090 308.00 | 93 732 607.00 | 97 822 915.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 42 883 175.00 | | 42 883 175.00 | 42 883 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 810 838.00 | 16 810 838.00 | | 16 810 838.00 |
DB Share, merger, contribution premiums, etc. | 3 232 947.00 | 3 232 947.00 | | 3 232 947.00 |
DH Retained earnings | -11 805 364.00 | -10 624 820.00 | | -11 805 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 756.00 | -1 180 544.00 | | 278 756.00 |
DK Regulated provisions | 249 505.00 | 181 772.00 | | 249 505.00 |
DL TOTAL (I) | 8 766 682.00 | 8 420 193.00 | | 8 766 682.00 |
DP Provisions for Risks | 565 513.00 | 520 727.00 | | 565 513.00 |
DQ Provisions for Expenses | 2 833 352.00 | 2 622 025.00 | | 2 833 352.00 |
DR TOTAL (IV) | 3 398 865.00 | 3 142 752.00 | | 3 398 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 840 816.00 | 27 775 549.00 | | 18 840 816.00 |
DW Advances and down payments received on current orders | 15 846 480.00 | 20 285 050.00 | | 15 846 480.00 |
DX Trade payables and related accounts | 14 821 537.00 | 12 297 357.00 | | 14 821 537.00 |
DY Tax and social security liabilities | 11 682 338.00 | 8 415 104.00 | | 11 682 338.00 |
EA Other liabilities | 8 136 581.00 | 1 595 545.00 | | 8 136 581.00 |
EB Prepaid income (2) | 12 238 006.00 | 11 092 358.00 | | 12 238 006.00 |
EC TOTAL (IV) | 81 567 060.00 | 81 460 963.00 | | 81 567 060.00 |
EE Grand total (I to V) | 93 732 607.00 | 93 023 908.00 | | 93 732 607.00 |
EG Accrued income and payables due within one year | 81 567 060.00 | 81 460 963.00 | | 81 567 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 896 646.00 | | 1 896 646.00 | 1 896 646.00 |
FD Production sold - goods | 1 688 727.00 | 3 067 418.00 | 4 756 145.00 | 1 688 727.00 |
FG Production sold - services | 41 815 351.00 | 29 839 938.00 | 71 655 290.00 | 41 815 351.00 |
FJ Net sales | 45 400 724.00 | 32 907 356.00 | 78 308 080.00 | 45 400 724.00 |
FM Inventory production | | | 863 220.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 367 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 871.00 | |
FQ Other income | | | 61 145.00 | |
FR Total operating income (I) | | | 81 815 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FW Other purchases and external expenses | | | 49 425 212.00 | |
FX Taxes, duties, and similar payments | | | 1 309 858.00 | |
FY Salaries and Wages | | | 20 190 732.00 | |
FZ Social Security Contributions | | | 8 817 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 984.00 | |
GE Other Expenses | | | 397 722.00 | |
GF Total Operating Expenses (II) | | | 81 139 703.00 | |
GG - OPERATING RESULT (I - II) | | | 676 070.00 | |
GL Other interest and similar income | | | 21 526.00 | |
GN Positive exchange differences | | | -2 133.00 | |
GP Total financial income (V) | | | 19 393.00 | |
GR Interest and similar expenses | | | 11 948.00 | |
GU Total financial expenses (VI) | | | 11 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 705.00 | 31 144.00 | | 36 705.00 |
HD Total exceptional income (VII) | 36 705.00 | 31 144.00 | | 36 705.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HG Exceptional depreciation and provisions | 104 438.00 | 152 656.00 | | 104 438.00 |
HH Total exceptional expenses (VIII) | 108 788.00 | 152 656.00 | | 108 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 083.00 | -121 512.00 | | -72 083.00 |
HJ Employee participation in company results | 840 017.00 | -50 112.00 | | 840 017.00 |
HK Income tax | -507 341.00 | -514 873.00 | | -507 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 871 870.00 | 77 658 498.00 | | 81 871 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 593 114.00 | 78 839 042.00 | | 81 593 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 756.00 | -1 180 544.00 | | 278 756.00 |
| |
| 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 | 47 883 000.00 | | 815 000.00 | 47 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 883 000.00 | |
I4 DECREASES Grand Total | 279 000.00 | | 48 418 000.00 | 279 000.00 |
IO DECREASES Total including other intangible assets | | | 427 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 000.00 | | 5 108 000.00 | 279 000.00 |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | 81 000.00 | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754 000.00 | | 633 000.00 | 4 754 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 783 000.00 | | 100 000.00 | 42 783 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 000.00 | 104 000.00 | 37 000.00 | 182 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 143 000.00 | 472 000.00 | 216 000.00 | 3 143 000.00 |
6T Receivables | 68 000.00 | 7 000.00 | | 68 000.00 |
7B Total provisions for depreciation | 68 000.00 | 7 000.00 | | 68 000.00 |
7C Grand total | 3 393 000.00 | 583 000.00 | 253 000.00 | 3 393 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 479 000.00 | 216 000.00 | |
UG - Financial | | 104 000.00 | 37 000.00 | |
| |
| 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 | 14 822 000.00 | 14 822 000.00 | | 14 822 000.00 |
8C Staff and Related Accounts | 5 535 000.00 | 5 535 000.00 | | 5 535 000.00 |
8D Social Security and Other Social Organizations | 3 399 000.00 | 3 399 000.00 | | 3 399 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 983 000.00 | 23 983 000.00 | | 23 983 000.00 |
8L Deferred income | 12 238 000.00 | 12 238 000.00 | | 12 238 000.00 |
UX Other trade receivables | 41 505 000.00 | 41 505 000.00 | | 41 505 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
VB VAT | 2 729 000.00 | 2 729 000.00 | | 2 729 000.00 |
VC Group and associates | 2 021 000.00 | 2 021 000.00 | | 2 021 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 18 841 000.00 | 18 841 000.00 | | 18 841 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 000.00 | 317 000.00 | | 317 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
VS Prepaid expenses | 807 000.00 | 807 000.00 | | 807 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 162 000.00 | 48 072 000.00 | 90 000.00 | 48 162 000.00 |
VW VAT | 2 432 000.00 | 2 432 000.00 | | 2 432 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 567 000.00 | 81 567 000.00 | | 81 567 000.00 |
