| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 385 455.00 | 29 235 221.00 | 5 150 234.00 | 34 385 455.00 |
AH Goodwill | 1 929 009.00 | 1 929 009.00 | | 1 929 009.00 |
AJ Other Intangible Assets | 8 863 653.00 | 323 360.00 | 8 540 293.00 | 8 863 653.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 21 748.00 | 21 724.00 | 24.00 | 21 748.00 |
AP Buildings | 9 924.00 | 2 688.00 | 7 236.00 | 9 924.00 |
AR Technical installations, industrial equipment and tools | 18 423 344.00 | 15 424 807.00 | 2 998 537.00 | 18 423 344.00 |
AT Other tangible assets | 12 712 513.00 | 11 765 679.00 | 946 834.00 | 12 712 513.00 |
AV Fixed assets in progress | 2 203 587.00 | | 2 203 587.00 | 2 203 587.00 |
BD Other fixed assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BF Loans | 106 845.00 | | 106 845.00 | 106 845.00 |
BH Other financial assets | 233 315.00 | | 233 315.00 | 233 315.00 |
BJ TOTAL (I) | 80 039 000.00 | 58 702 572.00 | 21 336 428.00 | 80 039 000.00 |
BV Advances and down payments on orders | 1 401 560.00 | | 1 401 560.00 | 1 401 560.00 |
BX Customers and related accounts | 99 106 171.00 | 1 467 321.00 | 97 638 850.00 | 99 106 171.00 |
BZ Other receivables | 6 927 760.00 | 5 139.00 | 6 922 621.00 | 6 927 760.00 |
CF Cash and cash equivalents | 7 692 112.00 | | 7 692 112.00 | 7 692 112.00 |
CH Prepaid expenses | 1 111 129.00 | | 1 111 129.00 | 1 111 129.00 |
CJ TOTAL (II) | 116 238 732.00 | 1 472 460.00 | 114 766 272.00 | 116 238 732.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 196 277 732.00 | 60 175 031.00 | 136 102 700.00 | 196 277 732.00 |
CP Shares due in less than one year | 29 279.00 | | | 29 279.00 |
CU Other investments | 1 141 717.00 | 83.00 | 1 141 634.00 | 1 141 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 784.00 | 2 100 784.00 | | 2 100 784.00 |
DD Legal reserve (1) | 210 078.00 | 210 078.00 | | 210 078.00 |
DE Statutory or contractual reserves | 48 999.00 | 48 999.00 | | 48 999.00 |
DH Retained earnings | 4 191 137.00 | 27 902.00 | | 4 191 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092 315.00 | 4 163 234.00 | | 4 092 315.00 |
DL TOTAL (I) | 10 643 313.00 | 6 550 998.00 | | 10 643 313.00 |
DP Provisions for Risks | 4 919 869.00 | 4 826 500.00 | | 4 919 869.00 |
DQ Provisions for Expenses | 4 787 900.00 | 3 503 641.00 | | 4 787 900.00 |
DR TOTAL (IV) | 9 707 769.00 | 8 330 140.00 | | 9 707 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 584.00 | 21 584.00 | | 21 584.00 |
DW Advances and down payments received on current orders | 90 991.00 | 90 991.00 | | 90 991.00 |
DX Trade payables and related accounts | 25 454 805.00 | 23 677 694.00 | | 25 454 805.00 |
DY Tax and social security liabilities | 38 348 477.00 | 32 211 670.00 | | 38 348 477.00 |
DZ Fixed asset liabilities and related accounts | 7 260 645.00 | 13 791 906.00 | | 7 260 645.00 |
EA Other liabilities | 44 503 943.00 | 23 746 454.00 | | 44 503 943.00 |
EB Prepaid income (2) | 71 173.00 | 65 956.00 | | 71 173.00 |
EC TOTAL (IV) | 115 751 618.00 | 93 606 255.00 | | 115 751 618.00 |
ED (V) | | 209.00 | | |
EE Grand total (I to V) | 136 102 700.00 | 108 487 602.00 | | 136 102 700.00 |
EG Accrued income and payables due within one year | 115 660 627.00 | 93 528 352.00 | | 115 660 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 709 471.00 | |
FG Production sold - services | | | 167 097 347.00 | |
FJ Net sales | | | 168 806 818.00 | |
FN Capitalized production | | | 1 142 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891 293.00 | |
FQ Other income | | | 206 299.00 | |
FR Total operating income (I) | | | 173 047 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 769.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 88 413 910.00 | |
FX Taxes, duties, and similar payments | | | 2 765 595.00 | |
FY Salaries and Wages | | | 46 710 604.00 | |
FZ Social Security Contributions | | | 19 010 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 217 982.00 | |
GE Other Expenses | | | 429 526.00 | |
GF Total Operating Expenses (II) | | | 166 435 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 504.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 066.00 | |
GN Positive exchange differences | | | 16 555.00 | |
GP Total financial income (V) | | | 132 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 168 660.00 | |
GS Negative differences of foreign exchange | | | -3 178.00 | |
GU Total financial expenses (VI) | | | 165 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 720.00 | 476 183.00 | | 116 720.00 |
HC Reversals of provisions and transfers of expenses | 3 773.00 | 12 892.00 | | 3 773.00 |
HD Total exceptional income (VII) | 120 493.00 | 489 076.00 | | 120 493.00 |
HE Exceptional expenses on management operations | 493.00 | 85.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 77 383.00 | 342 937.00 | | 77 383.00 |
HH Total exceptional expenses (VIII) | 77 876.00 | 343 022.00 | | 77 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 617.00 | 146 053.00 | | 42 617.00 |
HJ Employee participation in company results | 955 582.00 | 852 638.00 | | 955 582.00 |
HK Income tax | 1 573 440.00 | 1 493 799.00 | | 1 573 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 300 306.00 | 160 625 907.00 | | 173 300 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 207 991.00 | 156 462 672.00 | | 169 207 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092 315.00 | 4 163 234.00 | | 4 092 315.00 |
| |
| 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 | 78 115 480.00 | | 4 050 614.00 | 78 115 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 605.00 | 1 489 767.00 | |
I4 DECREASES Grand Total | | 2 127 094.00 | 80 039 000.00 | |
IO DECREASES Total including other intangible assets | -110 835.00 | 87 134.00 | 44 956 448.00 | -110 835.00 |
IY DECREASES Total Tangible Fixed Assets | 110 835.00 | 2 001 355.00 | 33 592 784.00 | 110 835.00 |
KD ACQUISITIONS Total including other intangible assets | 41 487 873.00 | | 3 666 544.00 | 41 487 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 123 999.00 | | 359 306.00 | 35 123 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 608.00 | | 24 765.00 | 1 503 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 672 158.00 | 3 767 783.00 | 2 011 545.00 | 54 672 158.00 |
PE DEPRECIATION Total including other intangible assets | 26 983 079.00 | 2 336 745.00 | 84 602.00 | 26 983 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 689 079.00 | 1 431 038.00 | 1 926 943.00 | 27 689 079.00 |
| |
| 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 | 8 330 140.00 | 3 217 982.00 | 1 840 353.00 | 8 330 140.00 |
6A on fixed assets – intangible | 2 252 370.00 | | | 2 252 370.00 |
6E on fixed assets – tangible | 25 497.00 | | 3 773.00 | 25 497.00 |
6T Receivables | 1 234 353.00 | 795 451.00 | 562 482.00 | 1 234 353.00 |
6X Other provisions for depreciation | 11 939.00 | | 6 800.00 | 11 939.00 |
7B Total provisions for depreciation | 3 524 241.00 | 795 451.00 | 573 055.00 | 3 524 241.00 |
7C Grand total | 11 854 381.00 | 4 013 433.00 | 2 413 408.00 | 11 854 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 013 433.00 | 2 405 570.00 | |
UG - Financial | | | 4 066.00 | |
UJ - Exceptional | | | 3 773.00 | |
| |
| 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 | 21 584.00 | 21 584.00 | | 21 584.00 |
8B Suppliers and Related Accounts | 25 454 805.00 | 25 454 805.00 | | 25 454 805.00 |
8C Staff and Related Accounts | 10 232 335.00 | 10 232 335.00 | | 10 232 335.00 |
8D Social Security and Other Social Organizations | 7 892 902.00 | 7 892 902.00 | | 7 892 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 260 645.00 | 7 260 645.00 | | 7 260 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955 626.00 | 3 955 626.00 | | 3 955 626.00 |
8L Deferred income | 71 173.00 | 71 173.00 | | 71 173.00 |
UP Loans | 106 845.00 | 106 845.00 | | 106 845.00 |
UT Other financial assets | 233 315.00 | 29 279.00 | 204 037.00 | 233 315.00 |
UX Other trade receivables | 97 165 853.00 | 97 165 853.00 | | 97 165 853.00 |
UY Staff and related accounts | 33 732.00 | 33 732.00 | | 33 732.00 |
UZ Social Security, other social security organizations | 47 873.00 | 47 873.00 | | 47 873.00 |
VA Doubtful or disputed receivables | 1 940 318.00 | 1 940 318.00 | | 1 940 318.00 |
VB VAT | 6 212 458.00 | 6 212 458.00 | | 6 212 458.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 40 548 317.00 | 40 548 317.00 | | 40 548 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029 398.00 | 1 029 398.00 | | 1 029 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 165.00 | 2 035 165.00 | | 2 035 165.00 |
VS Prepaid expenses | 1 111 129.00 | 1 111 129.00 | | 1 111 129.00 |
VW VAT | 19 193 842.00 | 19 193 842.00 | | 19 193 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 660 627.00 | 115 660 627.00 | | 115 660 627.00 |
