| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 872.00 | 102 262.00 | 610.00 | 102 872.00 |
AH Goodwill | 2 762 868.00 | 15 244.00 | 2 747 624.00 | 2 762 868.00 |
AJ Other Intangible Assets | 730 714.00 | | 730 714.00 | 730 714.00 |
AP Buildings | 1 713 000.00 | 1 579 984.00 | 133 016.00 | 1 713 000.00 |
AR Technical installations, industrial equipment and tools | 43 707 193.00 | 19 228 582.00 | 24 478 611.00 | 43 707 193.00 |
AT Other tangible assets | 62 146 040.00 | 49 136 779.00 | 13 009 260.00 | 62 146 040.00 |
AV Fixed assets in progress | 4 439 062.00 | | 4 439 062.00 | 4 439 062.00 |
BH Other financial assets | 344 546.00 | | 344 546.00 | 344 546.00 |
BJ TOTAL (I) | 307 594 122.00 | 254 947 026.00 | 52 647 095.00 | 307 594 122.00 |
BL Raw materials, supplies | 2 463 689.00 | | 2 463 689.00 | 2 463 689.00 |
BV Advances and down payments on orders | 2 677 740.00 | | 2 677 740.00 | 2 677 740.00 |
BX Customers and related accounts | 97 882 636.00 | 4 098 671.00 | 93 783 964.00 | 97 882 636.00 |
BZ Other receivables | 32 639 163.00 | | 32 639 163.00 | 32 639 163.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 3 972 297.00 | | 3 972 297.00 | 3 972 297.00 |
CJ TOTAL (II) | 139 655 527.00 | 4 098 671.00 | 135 556 856.00 | 139 655 527.00 |
CO Grand total (0 to V) | 447 249 650.00 | 259 045 698.00 | 188 203 952.00 | 447 249 650.00 |
CU Other investments | 187 002 264.00 | 181 002 264.00 | 6 000 000.00 | 187 002 264.00 |
CX Development or Research and Development Expenses | 4 645 558.00 | 3 881 909.00 | 763 649.00 | 4 645 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 195 242.00 | 3 195 242.00 | | 3 195 242.00 |
DD Legal reserve (1) | 1 261 156.00 | 1 261 156.00 | | 1 261 156.00 |
DF Regulated reserves (1) | 176 823.00 | 176 823.00 | | 176 823.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | -39 274 974.00 | -225 839.00 | | -39 274 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 942.00 | -39 049 135.00 | | -150 942.00 |
DL TOTAL (I) | 6 207 332.00 | 6 358 274.00 | | 6 207 332.00 |
DP Provisions for Risks | 10 899 947.00 | 12 137 198.00 | | 10 899 947.00 |
DQ Provisions for Expenses | 1 322 870.00 | 2 108 670.00 | | 1 322 870.00 |
DR TOTAL (IV) | 12 222 817.00 | 14 245 869.00 | | 12 222 817.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 330 674.00 | 64 230 550.00 | | 63 330 674.00 |
DW Advances and down payments received on current orders | 863 960.00 | 397 184.00 | | 863 960.00 |
DX Trade payables and related accounts | 60 026 281.00 | 56 941 970.00 | | 60 026 281.00 |
DY Tax and social security liabilities | 43 065 802.00 | 42 840 814.00 | | 43 065 802.00 |
DZ Fixed asset liabilities and related accounts | 311 867.00 | 800 335.00 | | 311 867.00 |
EA Other liabilities | 2 165 281.00 | 1 849 297.00 | | 2 165 281.00 |
EC TOTAL (IV) | 169 773 802.00 | 167 060 153.00 | | 169 773 802.00 |
EE Grand total (I to V) | 188 203 952.00 | 187 664 296.00 | | 188 203 952.00 |
EG Accrued income and payables due within one year | 168 909 841.00 | 166 662 968.00 | | 168 909 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 861 713.00 | 156 933 208.00 | 751 794 921.00 | 594 861 713.00 |
FJ Net sales | 594 861 713.00 | 156 933 208.00 | 751 794 921.00 | 594 861 713.00 |
FN Capitalized production | | | 18 613.00 | |
FO Operating subsidies | | | 143 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703 653.00 | |
FQ Other income | | | 236 440.00 | |
FR Total operating income (I) | | | 756 897 330.00 | |
FU Purchases of raw materials and other supplies | | | 8 686 029.00 | |
FV Inventory change (raw materials and supplies) | | | 356 989.00 | |
FW Other purchases and external expenses | | | 629 144 352.00 | |
FX Taxes, duties, and similar payments | | | 7 009 781.00 | |
FY Salaries and Wages | | | 67 168 706.00 | |
FZ Social Security Contributions | | | 28 461 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 375 916.00 | |
GE Other Expenses | | | 3 303 022.00 | |
GF Total Operating Expenses (II) | | | 755 328 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 644.00 | |
GL Other interest and similar income | | | 332.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 581 090.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 581 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870 352.00 | 1 439 960.00 | | 1 870 352.00 |
HC Reversals of provisions and transfers of expenses | 1 473 502.00 | 156 465.00 | | 1 473 502.00 |
HD Total exceptional income (VII) | 1 473 502.00 | 156 465.00 | | 1 473 502.00 |
HE Exceptional expenses on management operations | 1 802 873.00 | 1 414 795.00 | | 1 802 873.00 |
HF Exceptional expenses on capital transactions | 278 582.00 | 8 527.00 | | 278 582.00 |
HG Exceptional depreciation and provisions | 687 702.00 | 1 967 063.00 | | 687 702.00 |
HH Total exceptional expenses (VIII) | 2 769 158.00 | 3 390 386.00 | | 2 769 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295 656.00 | -3 233 920.00 | | -1 295 656.00 |
HJ Employee participation in company results | -156 851.00 | | | -156 851.00 |
HK Income tax | | 2 251 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 371 164.00 | 263 457 397.00 | | 758 371 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 522 107.00 | 302 506 532.00 | | 758 522 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 942.00 | -39 049 135.00 | | -150 942.00 |
| |
| 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 | 1 821 114.00 | | 37 216.00 | 1 821 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 277.00 | | 690.00 | 4 277.00 |
I3 DECREASES Total Financial Fixed Assets | -26 839.00 | | 4 439.00 | -26 839.00 |
I4 DECREASES Grand Total | -27 529.00 | -3 621.00 | 120 247.00 | -27 529.00 |
IN DECREASES Start-up, development, or research expenses | | -322.00 | 4 646.00 | |
IO DECREASES Total including other intangible assets | | | 3 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 300.00 | 107 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 268.00 | | 19.00 | 4 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 124.00 | | 27 742.00 | 83 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 513.00 | | 8 765.00 | 22 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 607 000.00 | 8 679 000.00 | -3 343 000.00 | 68 607 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 176 000.00 | 904 000.00 | -199 000.00 | 3 176 000.00 |
PE DEPRECIATION Total including other intangible assets | 118 000.00 | | | 118 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 313 000.00 | 7 775 000.00 | -3 144 000.00 | 65 313 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 245 000.00 | 2 064 000.00 | -4 087 000.00 | 14 245 000.00 |
6T Receivables | 3 177 000.00 | 1 142 000.00 | -220 000.00 | 3 177 000.00 |
7B Total provisions for depreciation | 184 179 000.00 | 1 142 000.00 | -220 000.00 | 184 179 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 59 032.00 | 59 032.00 | | 59 032.00 |
8B Suppliers and Related Accounts | 60 026.00 | 60 026.00 | | 60 026.00 |
8C Staff and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VC Group and associates | 18 458.00 | | | 18 458.00 |
VI Group and Associates | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 839.00 | 129 928.00 | 4 911.00 | 134 839.00 |
VW VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 910.00 | 168 910.00 | | 168 910.00 |
| |
| 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 | 15.00 | | | 15.00 |
