| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 131.00 | 14 131.00 | | 14 131.00 |
AH Goodwill | 2 103 451.00 | 10 000.00 | 2 093 451.00 | 2 103 451.00 |
AP Buildings | 642 278.00 | 240 833.00 | 401 445.00 | 642 278.00 |
AR Technical installations, industrial equipment and tools | 32 941 444.00 | 25 594 419.00 | 7 347 025.00 | 32 941 444.00 |
AT Other tangible assets | 2 387 158.00 | 1 725 570.00 | 661 588.00 | 2 387 158.00 |
AV Fixed assets in progress | 294 138.00 | | 294 138.00 | 294 138.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 78 272.00 | | 78 272.00 | 78 272.00 |
BJ TOTAL (I) | 38 466 752.00 | 27 589 832.00 | 10 876 919.00 | 38 466 752.00 |
BL Raw materials, supplies | 8 262.00 | | 8 262.00 | 8 262.00 |
BV Advances and down payments on orders | 31 667.00 | | 31 667.00 | 31 667.00 |
BX Customers and related accounts | 32 808 668.00 | 814 167.00 | 31 994 501.00 | 32 808 668.00 |
BZ Other receivables | 3 209 245.00 | | 3 209 245.00 | 3 209 245.00 |
CF Cash and cash equivalents | 21 536 951.00 | | 21 536 951.00 | 21 536 951.00 |
CH Prepaid expenses | 40 445.00 | | 40 445.00 | 40 445.00 |
CJ TOTAL (II) | 57 635 238.00 | 814 167.00 | 56 821 070.00 | 57 635 238.00 |
CO Grand total (0 to V) | 96 101 990.00 | 28 404 000.00 | 67 697 990.00 | 96 101 990.00 |
CX Development or Research and Development Expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | | | 211 200.00 |
DG Other reserves | 71 552.00 | | | 71 552.00 |
DH Retained earnings | 1 274.00 | | | 1 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797 944.00 | | | 3 797 944.00 |
DK Regulated provisions | 2 249 031.00 | | | 2 249 031.00 |
DL TOTAL (I) | 8 443 001.00 | | | 8 443 001.00 |
DP Provisions for Risks | 5 451 754.00 | | | 5 451 754.00 |
DQ Provisions for Expenses | 266 672.00 | | | 266 672.00 |
DR TOTAL (IV) | 5 718 426.00 | | | 5 718 426.00 |
DU Loans and Debts from Credit Institutions (3) | 9 046 909.00 | | | 9 046 909.00 |
DW Advances and down payments received on current orders | 893 935.00 | | | 893 935.00 |
DX Trade payables and related accounts | 19 939 392.00 | | | 19 939 392.00 |
DY Tax and social security liabilities | 9 791 302.00 | | | 9 791 302.00 |
DZ Fixed asset liabilities and related accounts | 638 795.00 | | | 638 795.00 |
EA Other liabilities | 1 198 592.00 | | | 1 198 592.00 |
EB Prepaid income (2) | 12 027 637.00 | | | 12 027 637.00 |
EC TOTAL (IV) | 53 536 563.00 | | | 53 536 563.00 |
EE Grand total (I to V) | 67 697 990.00 | | | 67 697 990.00 |
EG Accrued income and payables due within one year | 52 642 628.00 | | | 52 642 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 046 909.00 | | | 9 046 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 031 924.00 | | 26 031 924.00 | 26 031 924.00 |
FG Production sold - services | 108 388 817.00 | | 108 388 817.00 | 108 388 817.00 |
FJ Net sales | 134 420 741.00 | | 134 420 741.00 | 134 420 741.00 |
FO Operating subsidies | | | 36 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053 225.00 | |
FQ Other income | | | 78 345.00 | |
FR Total operating income (I) | | | 137 588 551.00 | |
FU Purchases of raw materials and other supplies | | | 16 808 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 72 288 274.00 | |
FX Taxes, duties, and similar payments | | | 951 253.00 | |
FY Salaries and Wages | | | 20 065 038.00 | |
FZ Social Security Contributions | | | 12 063 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 898 225.00 | |
GE Other Expenses | | | 3 992 967.00 | |
GF Total Operating Expenses (II) | | | 132 391 871.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196 681.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 193 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3 260.00 | | | 3 260.00 |
HB Exceptional income from capital transactions | 227 666.00 | | | 227 666.00 |
HC Reversals of provisions and transfers of expenses | 859 484.00 | | | 859 484.00 |
HD Total exceptional income (VII) | 1 087 150.00 | | | 1 087 150.00 |
HF Exceptional expenses on capital transactions | 33 845.00 | | | 33 845.00 |
HG Exceptional depreciation and provisions | 592 725.00 | | | 592 725.00 |
HH Total exceptional expenses (VIII) | 626 570.00 | | | 626 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 580.00 | | | 460 580.00 |
HJ Employee participation in company results | 679 890.00 | | | 679 890.00 |
HK Income tax | 1 176 664.00 | | | 1 176 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 675 701.00 | | | 138 675 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 877 757.00 | | | 134 877 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797 944.00 | | | 3 797 944.00 |
| |
| 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 | 36 201 843.00 | | 4 286 238.00 | 36 201 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 878.00 | | | 4 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 976.00 | 79 272.00 | |
I4 DECREASES Grand Total | | 2 021 329.00 | 38 466 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 117 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002 352.00 | 36 265 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 582.00 | | | 2 117 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 990 147.00 | | 4 277 225.00 | 33 990 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 236.00 | | 9 013.00 | 89 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 536 180.00 | 2 945 644.00 | 1 901 991.00 | 26 536 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 878.00 | | | 4 878.00 |
PE DEPRECIATION Total including other intangible assets | 14 131.00 | | | 14 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 517 170.00 | 2 945 644.00 | 1 901 991.00 | 26 517 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 515 790.00 | 592 725.00 | 859 484.00 | 2 515 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 712 668.00 | 2 898 225.00 | 2 892 467.00 | 5 712 668.00 |
| |
| 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 | 19 939 392.00 | 19 939 392.00 | | 19 939 392.00 |
8C Staff and Related Accounts | 2 530 113.00 | 2 530 113.00 | | 2 530 113.00 |
8D Social Security and Other Social Organizations | 1 782 885.00 | 1 782 885.00 | | 1 782 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 638 795.00 | 638 795.00 | | 638 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
8L Deferred income | 12 027 637.00 | 12 027 637.00 | | 12 027 637.00 |
UT Other financial assets | 78 272.00 | 78 272.00 | | 78 272.00 |
UX Other trade receivables | 32 808 668.00 | 32 808 668.00 | | 32 808 668.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 2 993 440.00 | 2 993 440.00 | | 2 993 440.00 |
VG Loans with a maturity of up to one year at origin | 9 046 909.00 | 9 046 909.00 | | 9 046 909.00 |
VI Group and Associates | 1 189 813.00 | 1 189 813.00 | | 1 189 813.00 |
VP Miscellaneous | 97 984.00 | 97 984.00 | | 97 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 392.00 | 117 392.00 | | 117 392.00 |
VS Prepaid expenses | 40 445.00 | 40 445.00 | | 40 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 136 630.00 | 36 136 630.00 | | 36 136 630.00 |
VW VAT | 5 478 304.00 | 5 478 304.00 | | 5 478 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 642 628.00 | 52 642 628.00 | | 52 642 628.00 |
