| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 698 344.00 | 6 912 306.00 | 786 038.00 | 7 698 344.00 |
AJ Other Intangible Assets | 501 581.00 | | 501 581.00 | 501 581.00 |
AT Other tangible assets | 659 794.00 | 379 229.00 | 280 564.00 | 659 794.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 24 448 782.00 | | 24 448 782.00 | 24 448 782.00 |
BJ TOTAL (I) | 33 709 740.00 | 7 291 536.00 | 26 418 205.00 | 33 709 740.00 |
BL Raw materials, supplies | 10 024 349.00 | | 10 024 349.00 | 10 024 349.00 |
BV Advances and down payments on orders | 76 004.00 | | 76 004.00 | 76 004.00 |
BX Customers and related accounts | 331 765 478.00 | 2 953 905.00 | 328 811 572.00 | 331 765 478.00 |
BZ Other receivables | 65 026 828.00 | | 65 026 828.00 | 65 026 828.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 398 102.00 | | 15 398 102.00 | 15 398 102.00 |
CJ TOTAL (II) | 422 290 761.00 | 2 953 905.00 | 419 336 856.00 | 422 290 761.00 |
CO Grand total (0 to V) | 456 000 502.00 | 10 245 441.00 | 445 755 060.00 | 456 000 502.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 701 100.00 | 9 701 100.00 | | 9 701 100.00 |
DB Share, merger, contribution premiums, etc. | 8 681 845.00 | 8 681 845.00 | | 8 681 845.00 |
DD Legal reserve (1) | 661 311.00 | 661 311.00 | | 661 311.00 |
DG Other reserves | 1 322 464.00 | 1 322 464.00 | | 1 322 464.00 |
DH Retained earnings | 974 859.00 | 3 252 697.00 | | 974 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 325.00 | -2 277 838.00 | | 2 172 325.00 |
DL TOTAL (I) | 23 513 905.00 | 21 341 579.00 | | 23 513 905.00 |
DP Provisions for Risks | 290 475.00 | 954 743.00 | | 290 475.00 |
DQ Provisions for Expenses | 286 358.00 | 450 013.00 | | 286 358.00 |
DR TOTAL (IV) | 576 833.00 | 1 404 756.00 | | 576 833.00 |
DU Loans and Debts from Credit Institutions (3) | 31 012.00 | | | 31 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 598.00 | 1 557 066.00 | | 2 062 598.00 |
DW Advances and down payments received on current orders | 13 297 627.00 | 1 113 395.00 | | 13 297 627.00 |
DX Trade payables and related accounts | 313 917 184.00 | 104 038 536.00 | | 313 917 184.00 |
DY Tax and social security liabilities | 65 468 892.00 | 55 050 909.00 | | 65 468 892.00 |
DZ Fixed asset liabilities and related accounts | 7 954 073.00 | 1 430 743.00 | | 7 954 073.00 |
EA Other liabilities | 12 780 944.00 | 67 296 523.00 | | 12 780 944.00 |
EB Prepaid income (2) | 6 151 992.00 | 3 355 206.00 | | 6 151 992.00 |
EC TOTAL (IV) | 421 664 323.00 | 233 842 378.00 | | 421 664 323.00 |
EE Grand total (I to V) | 445 755 060.00 | 256 588 713.00 | | 445 755 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 966 861.00 | 6 942 565.00 | 106 909 426.00 | 99 966 861.00 |
FD Production sold - goods | 793 818 697.00 | 525 822 262.00 | 1 319 640 958.00 | 793 818 697.00 |
FG Production sold - services | 94 335 039.00 | 1 475 580.00 | 95 810 619.00 | 94 335 039.00 |
FJ Net sales | 988 120 597.00 | 534 240 406.00 | 1 522 361 003.00 | 988 120 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906 806.00 | |
FQ Other income | | | 176 695 621.00 | |
FR Total operating income (I) | | | 1 701 963 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 422 715.00 | |
FU Purchases of raw materials and other supplies | | | 31 981 469.00 | |
FV Inventory change (raw materials and supplies) | | | -25 037 813.00 | |
FW Other purchases and external expenses | | | 149 181 409.00 | |
FX Taxes, duties, and similar payments | | | 482 229.00 | |
FY Salaries and Wages | | | 7 496 558.00 | |
FZ Social Security Contributions | | | 3 626 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 769.00 | |
GE Other Expenses | | | 190 645 005.00 | |
GF Total Operating Expenses (II) | | | 1 700 418 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 459.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631 129.00 | 212 870.00 | | 631 129.00 |
HB Exceptional income from capital transactions | 153 786.00 | | | 153 786.00 |
HC Reversals of provisions and transfers of expenses | 22 850.00 | 49 383.00 | | 22 850.00 |
HD Total exceptional income (VII) | 807 765.00 | 262 254.00 | | 807 765.00 |
HE Exceptional expenses on management operations | 2 196.00 | 1 606 005.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | | 4 778.00 | | |
HG Exceptional depreciation and provisions | | 18 024.00 | | |
HH Total exceptional expenses (VIII) | 2 196.00 | 1 628 807.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805 569.00 | -1 366 553.00 | | 805 569.00 |
HJ Employee participation in company results | 1 863.00 | | | 1 863.00 |
HK Income tax | 165 270.00 | 53 273.00 | | 165 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 771 203.00 | 1 214 671 046.00 | | 1 702 771 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 598 877.00 | 1 216 948 884.00 | | 1 700 598 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 325.00 | -2 277 838.00 | | 2 172 325.00 |
| |
| 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 | 80 859 886.00 | | 3 865 851.00 | 80 859 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 848 782.00 | |
I4 DECREASES Grand Total | | 51 015 997.00 | 33 709 741.00 | |
IO DECREASES Total including other intangible assets | | 51 015 997.00 | 8 199 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 634 892.00 | | 581 030.00 | 58 634 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 034.00 | | | 661 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 563 960.00 | | 3 284 821.00 | 21 563 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 448 782.00 | 1.00 | 24 448 781.00 | 24 448 782.00 |
UX Other trade receivables | 328 526 117.00 | 328 526 117.00 | | 328 526 117.00 |
UY Staff and related accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
VA Doubtful or disputed receivables | 3 239 361.00 | 3 239 361.00 | | 3 239 361.00 |
VC Group and associates | 45 897 167.00 | 45 897 167.00 | | 45 897 167.00 |
VM Income taxes | 11 753 005.00 | 11 753 005.00 | | 11 753 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 365 442.00 | 7 365 442.00 | | 7 365 442.00 |
VS Prepaid expenses | 15 398 102.00 | 4 439 497.00 | 10 958 605.00 | 15 398 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 639 191.00 | 401 231 804.00 | 35 407 386.00 | 436 639 191.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | 91.00 | | 106.00 |
