| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 865 751.00 | | 13 865 751.00 | 13 865 751.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 941 816.00 | 398 718.00 | 543 097.00 | 941 816.00 |
AR Technical installations, industrial equipment and tools | 60 038 405.00 | 39 205 459.00 | 20 832 946.00 | 60 038 405.00 |
AT Other tangible assets | 1 846 603.00 | 1 666 791.00 | 179 812.00 | 1 846 603.00 |
AX Advances and down payments | 37 631.00 | | 37 631.00 | 37 631.00 |
BH Other financial assets | 326 431.00 | | 326 431.00 | 326 431.00 |
BJ TOTAL (I) | 78 654 524.00 | 41 270 968.00 | 37 383 556.00 | 78 654 524.00 |
BL Raw materials, supplies | 726 029.00 | | 726 029.00 | 726 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 856 908.00 | 623 149.00 | 48 233 759.00 | 48 856 908.00 |
BZ Other receivables | 26 024 261.00 | | 26 024 261.00 | 26 024 261.00 |
CF Cash and cash equivalents | 6 199 584.00 | | 6 199 584.00 | 6 199 584.00 |
CH Prepaid expenses | 157 728.00 | | 157 728.00 | 157 728.00 |
CJ TOTAL (II) | 81 964 509.00 | 623 149.00 | 81 341 361.00 | 81 964 509.00 |
CO Grand total (0 to V) | 160 619 034.00 | 41 894 117.00 | 118 724 917.00 | 160 619 034.00 |
CU Other investments | 1 387 888.00 | | 1 387 888.00 | 1 387 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 017 232.00 | 3 017 232.00 | | 3 017 232.00 |
DB Share, merger, contribution premiums, etc. | 837 685.00 | 837 685.00 | | 837 685.00 |
DD Legal reserve (1) | 301 723.00 | 301 723.00 | | 301 723.00 |
DH Retained earnings | 1 056 078.00 | 210 829.00 | | 1 056 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 475.00 | 845 250.00 | | 2 116 475.00 |
DK Regulated provisions | 2 503 844.00 | 2 304 406.00 | | 2 503 844.00 |
DL TOTAL (I) | 9 833 038.00 | 7 517 125.00 | | 9 833 038.00 |
DP Provisions for Risks | 2 961 209.00 | 2 641 736.00 | | 2 961 209.00 |
DQ Provisions for Expenses | 2 138 688.00 | 2 358 181.00 | | 2 138 688.00 |
DR TOTAL (IV) | 5 099 897.00 | 4 999 917.00 | | 5 099 897.00 |
DU Loans and Debts from Credit Institutions (3) | 12 483 894.00 | 18 509 894.00 | | 12 483 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 223 241.00 | 5 939 307.00 | | 9 223 241.00 |
DW Advances and down payments received on current orders | 3 443 797.00 | 3 092 003.00 | | 3 443 797.00 |
DX Trade payables and related accounts | 57 966 483.00 | 43 063 504.00 | | 57 966 483.00 |
DY Tax and social security liabilities | 11 057 109.00 | 9 840 870.00 | | 11 057 109.00 |
DZ Fixed asset liabilities and related accounts | 526 946.00 | 995 017.00 | | 526 946.00 |
EA Other liabilities | 9 090 512.00 | 4 070 450.00 | | 9 090 512.00 |
EC TOTAL (IV) | 103 791 981.00 | 85 511 044.00 | | 103 791 981.00 |
EE Grand total (I to V) | 118 724 917.00 | 98 028 086.00 | | 118 724 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 906 931.00 | | 187 906 931.00 | 187 906 931.00 |
FJ Net sales | 187 906 931.00 | | 187 906 931.00 | 187 906 931.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633 253.00 | |
FQ Other income | | | 5 147 436.00 | |
FR Total operating income (I) | | | 195 712 620.00 | |
FU Purchases of raw materials and other supplies | | | 39 274 814.00 | |
FV Inventory change (raw materials and supplies) | | | -121 594.00 | |
FW Other purchases and external expenses | | | 100 628 449.00 | |
FX Taxes, duties, and similar payments | | | 1 782 729.00 | |
FY Salaries and Wages | | | 26 610 362.00 | |
FZ Social Security Contributions | | | 15 893 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 575 385.00 | |
GE Other Expenses | | | 164 140.00 | |
GF Total Operating Expenses (II) | | | 190 569 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142 846.00 | |
GH Attributed profit or transferred loss (III) | | | 1 232 725.00 | |
GI Supported loss or transferred profit (IV) | | | 2 849 159.00 | |
GL Other interest and similar income | | | 94 498.00 | |
GP Total financial income (V) | | | 94 498.00 | |
GR Interest and similar expenses | | | 169 133.00 | |
GU Total financial expenses (VI) | | | 169 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 885.00 | 84.00 | | 161 885.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 254 998.00 | | 23 000.00 |
HD Total exceptional income (VII) | 184 885.00 | 255 082.00 | | 184 885.00 |
HE Exceptional expenses on management operations | 1 008 707.00 | 3 782 255.00 | | 1 008 707.00 |
HG Exceptional depreciation and provisions | 222 438.00 | 281 092.00 | | 222 438.00 |
HH Total exceptional expenses (VIII) | 1 231 145.00 | 4 063 347.00 | | 1 231 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046 260.00 | -3 808 265.00 | | -1 046 260.00 |
HJ Employee participation in company results | 621 636.00 | 590 591.00 | | 621 636.00 |
HK Income tax | -332 594.00 | -27 179.00 | | -332 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 224 729.00 | 170 353 956.00 | | 197 224 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 108 253.00 | 169 508 706.00 | | 195 108 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 475.00 | 845 250.00 | | 2 116 475.00 |
| |
| 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 | 74 652 616.00 | | 4 572 580.00 | 74 652 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 422.00 | 1 714 319.00 | |
I4 DECREASES Grand Total | 26 600.00 | 544 072.00 | 78 654 524.00 | 26 600.00 |
IO DECREASES Total including other intangible assets | | | 13 865 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 600.00 | 519 650.00 | 63 074 454.00 | 26 600.00 |
KD ACQUISITIONS Total including other intangible assets | 13 865 751.00 | | | 13 865 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 071 359.00 | | 4 549 346.00 | 59 071 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 506.00 | | 23 235.00 | 1 715 506.00 |
NC DECREASES Transfers to advances and down payments | 26 600.00 | | | 26 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 013 990.00 | 4 752 802.00 | 495 824.00 | 37 013 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 013 990.00 | 4 752 802.00 | 495 824.00 | 37 013 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 304 406.00 | 222 438.00 | 23 000.00 | 2 304 406.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 999 917.00 | 1 575 385.00 | 1 475 405.00 | 4 999 917.00 |
6T Receivables | 784 417.00 | 9 563.00 | 170 831.00 | 784 417.00 |
7B Total provisions for depreciation | 784 417.00 | 9 563.00 | 170 831.00 | 784 417.00 |
7C Grand total | 8 088 740.00 | 1 807 386.00 | 1 669 236.00 | 8 088 740.00 |
UE of which provisions and reversals: - Operating | | 1 584 948.00 | 1 646 236.00 | |
UJ - Exceptional | | 222 438.00 | 23 000.00 | |
| |
| 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 | 3 100 995.00 | 504 014.00 | 2 067 158.00 | 3 100 995.00 |
8B Suppliers and Related Accounts | 57 966 483.00 | 57 966 483.00 | | 57 966 483.00 |
8C Staff and Related Accounts | 4 327 829.00 | 4 327 829.00 | | 4 327 829.00 |
8D Social Security and Other Social Organizations | 2 099 829.00 | 2 099 829.00 | | 2 099 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 946.00 | 526 946.00 | | 526 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090 512.00 | 9 090 512.00 | | 9 090 512.00 |
UT Other financial assets | 326 431.00 | 326 431.00 | | 326 431.00 |
UX Other trade receivables | 48 149 916.00 | 48 149 916.00 | | 48 149 916.00 |
UY Staff and related accounts | 40 639.00 | 40 639.00 | | 40 639.00 |
VA Doubtful or disputed receivables | 706 992.00 | 706 992.00 | | 706 992.00 |
VB VAT | 6 845 114.00 | 6 845 114.00 | | 6 845 114.00 |
VC Group and associates | 18 891 004.00 | 18 891 004.00 | | 18 891 004.00 |
VG Loans with a maturity of up to one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 12 479 607.00 | 4 300 980.00 | 7 569 723.00 | 12 479 607.00 |
VI Group and Associates | 6 122 246.00 | 6 122 246.00 | | 6 122 246.00 |
VJ Loans taken out during the year | 2 555 425.00 | | | 2 555 425.00 |
VK Loans repaid during the year | 5 478 765.00 | | | 5 478 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 809.00 | 264 809.00 | | 264 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 504.00 | 247 504.00 | | 247 504.00 |
VS Prepaid expenses | 157 728.00 | 157 728.00 | | 157 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 365 327.00 | 75 365 327.00 | | 75 365 327.00 |
VW VAT | 4 364 642.00 | 4 364 642.00 | | 4 364 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 348 184.00 | 89 572 577.00 | 9 636 881.00 | 100 348 184.00 |
