| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 822 457.00 | 10 715 697.00 | 1 106 759.00 | 11 822 457.00 |
AT Other tangible assets | 31 528 834.00 | 21 929 164.00 | 9 599 670.00 | 31 528 834.00 |
BH Other financial assets | 175 736.00 | | 175 736.00 | 175 736.00 |
BJ TOTAL (I) | 43 527 037.00 | 32 644 861.00 | 10 882 175.00 | 43 527 037.00 |
BV Advances and down payments on orders | 347 992.00 | | 347 992.00 | 347 992.00 |
BX Customers and related accounts | 901 007.00 | | 901 007.00 | 901 007.00 |
BZ Other receivables | 1 610 983.00 | | 1 610 983.00 | 1 610 983.00 |
CD Marketable securities | 58 644 826.00 | | 58 644 826.00 | 58 644 826.00 |
CF Cash and cash equivalents | 12 373 762.00 | | 12 373 762.00 | 12 373 762.00 |
CJ TOTAL (II) | 73 878 570.00 | | 73 878 570.00 | 73 878 570.00 |
CO Grand total (0 to V) | 117 405 607.00 | 32 644 861.00 | 84 760 746.00 | 117 405 607.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448.00 | 7 448.00 | | 7 448.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 214.00 | 766 231.00 | | 693 214.00 |
DL TOTAL (I) | 700 684.00 | 773 701.00 | | 700 684.00 |
DQ Provisions for Expenses | 6 922 484.00 | 7 607 575.00 | | 6 922 484.00 |
DR TOTAL (IV) | 6 922 484.00 | 7 607 575.00 | | 6 922 484.00 |
DU Loans and Debts from Credit Institutions (3) | 6 617 958.00 | 38 352.00 | | 6 617 958.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 22 630 977.00 | 16 405 373.00 | | 22 630 977.00 |
DY Tax and social security liabilities | 42 667 762.00 | 37 096 576.00 | | 42 667 762.00 |
EA Other liabilities | 5 220 880.00 | 10 122 072.00 | | 5 220 880.00 |
EC TOTAL (IV) | 77 137 577.00 | 63 662 376.00 | | 77 137 577.00 |
EE Grand total (I to V) | 84 760 746.00 | 72 043 653.00 | | 84 760 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 834 368.00 | |
FJ Net sales | | | 149 834 368.00 | |
FO Operating subsidies | | | 181 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 091.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 701 184.00 | |
FW Other purchases and external expenses | | | 35 968 618.00 | |
FX Taxes, duties, and similar payments | | | 12 155 897.00 | |
FY Salaries and Wages | | | 65 537 888.00 | |
FZ Social Security Contributions | | | 30 368 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 145 855 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845 732.00 | |
GR Interest and similar expenses | | | 199 712.00 | |
GT Net expenses on sales of marketable securities | | | 211 756.00 | |
GU Total financial expenses (VI) | | | 411 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126 327.00 | | | 126 327.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 126 328.00 | | | 126 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 328.00 | | | -126 328.00 |
HJ Employee participation in company results | 3 614 722.00 | 2 002 323.00 | | 3 614 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 701 184.00 | 135 518 095.00 | | 150 701 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 007 970.00 | 134 751 864.00 | | 150 007 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 214.00 | 766 231.00 | | 693 214.00 |
| |
| 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 | 7 608 000.00 | | 685 000.00 | 7 608 000.00 |
7C Grand total | 7 608 000.00 | | 685 000.00 | 7 608 000.00 |
| |
| 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 | 22 631 000.00 | 22 631 000.00 | | 22 631 000.00 |
8C Staff and Related Accounts | 25 588 000.00 | 25 588 000.00 | | 25 588 000.00 |
8D Social Security and Other Social Organizations | 12 017 000.00 | 12 017 000.00 | | 12 017 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624 000.00 | 2 624 000.00 | | 2 624 000.00 |
UT Other financial assets | 176 000.00 | 176 000.00 | | 176 000.00 |
UX Other trade receivables | 901 000.00 | 901 000.00 | | 901 000.00 |
UY Staff and related accounts | 331 000.00 | 331 000.00 | | 331 000.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 6 618 000.00 | 6 618 000.00 | | 6 618 000.00 |
VI Group and Associates | 2 597 000.00 | 2 597 000.00 | | 2 597 000.00 |
VN Other taxes, similar payments | 183 000.00 | 183 000.00 | | 183 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041 000.00 | 5 041 000.00 | | 5 041 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 000.00 | 2 688 000.00 | | 2 688 000.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 138 000.00 | 77 138 000.00 | | 77 138 000.00 |
