| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 812 635.00 | 1 576 968.00 | 235 666.00 | 1 812 635.00 |
AH Goodwill | 101 135 400.00 | | 101 135 400.00 | 101 135 400.00 |
AJ Other Intangible Assets | 933 952.00 | 130 189.00 | 803 762.00 | 933 952.00 |
AL Advances and down payments on intangible assets. | 987.00 | | 987.00 | 987.00 |
AP Buildings | 525 172.00 | 463 399.00 | 61 772.00 | 525 172.00 |
AR Technical installations, industrial equipment and tools | 4 616 156.00 | 3 078 463.00 | 1 537 692.00 | 4 616 156.00 |
AT Other tangible assets | 13 324 586.00 | 10 034 612.00 | 3 289 974.00 | 13 324 586.00 |
AV Fixed assets in progress | 213 083.00 | | 213 083.00 | 213 083.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BD Other fixed assets | 47 023.00 | | 47 023.00 | 47 023.00 |
BF Loans | 47 295.00 | 1 982.00 | 45 313.00 | 47 295.00 |
BH Other financial assets | 286 993.00 | | 286 993.00 | 286 993.00 |
BJ TOTAL (I) | 157 811 959.00 | 15 285 616.00 | 142 526 343.00 | 157 811 959.00 |
BL Raw materials, supplies | 1 096 095.00 | | 1 096 095.00 | 1 096 095.00 |
BX Customers and related accounts | 9 076 215.00 | 242 442.00 | 8 833 773.00 | 9 076 215.00 |
BZ Other receivables | 47 529 834.00 | | 47 529 834.00 | 47 529 834.00 |
CF Cash and cash equivalents | 1 835 010.00 | | 1 835 010.00 | 1 835 010.00 |
CH Prepaid expenses | 168 538.00 | | 168 538.00 | 168 538.00 |
CJ TOTAL (II) | 59 705 693.00 | 242 442.00 | 59 463 251.00 | 59 705 693.00 |
CO Grand total (0 to V) | 217 517 653.00 | 15 528 058.00 | 201 989 594.00 | 217 517 653.00 |
CU Other investments | 34 868 335.00 | | 34 868 335.00 | 34 868 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 240.00 | 142 240.00 | | 142 240.00 |
DB Share, merger, contribution premiums, etc. | 12 560 854.00 | 12 560 854.00 | | 12 560 854.00 |
DC Revaluation differences | 29 508 220.00 | 29 508 220.00 | | 29 508 220.00 |
DD Legal reserve (1) | 14 224.00 | 1 600.00 | | 14 224.00 |
DH Retained earnings | 10 154 492.00 | 8 131 239.00 | | 10 154 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 930 971.00 | 1 851 108.00 | | 17 930 971.00 |
DL TOTAL (I) | 70 311 001.00 | 52 195 261.00 | | 70 311 001.00 |
DP Provisions for Risks | 103 000.00 | 268 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 1 406 843.00 | 998 131.00 | | 1 406 843.00 |
DR TOTAL (IV) | 1 509 843.00 | 1 266 131.00 | | 1 509 843.00 |
DU Loans and Debts from Credit Institutions (3) | 901 653.00 | 794 890.00 | | 901 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 973 189.00 | 100 206 292.00 | | 103 973 189.00 |
DW Advances and down payments received on current orders | 2 288 376.00 | | | 2 288 376.00 |
DX Trade payables and related accounts | 6 147 233.00 | 1 677 990.00 | | 6 147 233.00 |
DY Tax and social security liabilities | 9 374 027.00 | 3 392 278.00 | | 9 374 027.00 |
DZ Fixed asset liabilities and related accounts | 130 180.00 | 3 644.00 | | 130 180.00 |
EA Other liabilities | 7 354 088.00 | 718 906.00 | | 7 354 088.00 |
EC TOTAL (IV) | 130 168 750.00 | 106 794 002.00 | | 130 168 750.00 |
EE Grand total (I to V) | 201 989 594.00 | 160 255 394.00 | | 201 989 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 146.00 | 1 271.00 | | 391 146.00 |
EI Including equity loans | 103 973 189.00 | | | 103 973 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 816 684.00 | | 82 816 684.00 | 82 816 684.00 |
FJ Net sales | 82 816 684.00 | | 82 816 684.00 | 82 816 684.00 |
FN Capitalized production | | | 356 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 655.00 | |
FQ Other income | | | 22 715.00 | |
FR Total operating income (I) | | | 84 162 694.00 | |
FU Purchases of raw materials and other supplies | | | 14 775 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654 377.00 | |
FW Other purchases and external expenses | | | 16 282 337.00 | |
FX Taxes, duties, and similar payments | | | 2 337 011.00 | |
FY Salaries and Wages | | | 12 485 205.00 | |
FZ Social Security Contributions | | | 4 591 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 334.00 | |
GE Other Expenses | | | 381 331.00 | |
GF Total Operating Expenses (II) | | | 54 197 060.00 | |
GG - OPERATING RESULT (I - II) | | | 29 965 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 3 785 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 785 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 182 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 31 685.00 | 775.00 | | 31 685.00 |
HF Exceptional expenses on capital transactions | | 989.00 | | |
HH Total exceptional expenses (VIII) | 31 685.00 | 1 764.00 | | 31 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 035.00 | -1 764.00 | | -31 035.00 |
HJ Employee participation in company results | 1 946 016.00 | 486 572.00 | | 1 946 016.00 |
HK Income tax | 6 274 093.00 | 1 786 061.00 | | 6 274 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 165 103.00 | 38 611 951.00 | | 84 165 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 234 130.00 | 36 760 841.00 | | 66 234 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 930 971.00 | 1 851 108.00 | | 17 930 971.00 |
HP References: Equipment leasing | 412 031.00 | 413 505.00 | | 412 031.00 |
| |
| 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 | 159 456 232.00 | | 81 178 685.00 | 159 456 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 355.00 | 79 210 816.00 | 35 249 984.00 | 1 355.00 |
I4 DECREASES Grand Total | 1 258 944.00 | 81 564 014.00 | 157 811 959.00 | 1 258 944.00 |
IO DECREASES Total including other intangible assets | 203 359.00 | 2 259 025.00 | 103 882 975.00 | 203 359.00 |
IY DECREASES Total Tangible Fixed Assets | 1 054 230.00 | 94 172.00 | 18 678 999.00 | 1 054 230.00 |
KD ACQUISITIONS Total including other intangible assets | 35 663 094.00 | | 70 682 265.00 | 35 663 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 220 476.00 | | 7 606 925.00 | 12 220 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 572 661.00 | | 2 889 494.00 | 111 572 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 418 774.00 | | | 418 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 978 847.00 | 5 681 056.00 | 376 269.00 | 9 978 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 024 494.00 | 686 836.00 | 4 171.00 | 1 024 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954 352.00 | 4 994 220.00 | 372 098.00 | 8 954 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266 131.00 | 472 381.00 | 390 576.00 | 1 266 131.00 |
7C Grand total | 1 266 131.00 | 472 381.00 | 390 576.00 | 1 266 131.00 |
| |
| 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 | 103 973 189.00 | 103 973 189.00 | | 103 973 189.00 |
8B Suppliers and Related Accounts | 6 147 233.00 | 6 147 233.00 | | 6 147 233.00 |
8C Staff and Related Accounts | 3 544 411.00 | 3 544 411.00 | | 3 544 411.00 |
8D Social Security and Other Social Organizations | 1 538 837.00 | 1 538 837.00 | | 1 538 837.00 |
8E Income Taxes | 3 595 047.00 | 3 595 047.00 | | 3 595 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 180.00 | 130 180.00 | | 130 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354 088.00 | 7 354 088.00 | | 7 354 088.00 |
UL Receivables related to investments | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 286 993.00 | 286 993.00 | | 286 993.00 |
UX Other trade receivables | 9 060 476.00 | 9 060 476.00 | | 9 060 476.00 |
UY Staff and related accounts | 41 898.00 | 41 898.00 | | 41 898.00 |
UZ Social Security, other social security organizations | 214 750.00 | 214 750.00 | | 214 750.00 |
VA Doubtful or disputed receivables | 15 739.00 | 15 739.00 | | 15 739.00 |
VC Group and associates | 46 360 466.00 | 46 360 466.00 | | 46 360 466.00 |
VG Loans with a maturity of up to one year at origin | 391 146.00 | 391 146.00 | | 391 146.00 |
VH Loans with a maturity of more than one year at origin | 510 507.00 | 259 516.00 | 238 978.00 | 510 507.00 |
VK Loans repaid during the year | 545 559.00 | | | 545 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 461.00 | 695 461.00 | | 695 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 718.00 | 912 718.00 | | 912 718.00 |
VS Prepaid expenses | 168 538.00 | 168 538.00 | | 168 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 109 214.00 | 57 109 214.00 | | 57 109 214.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 880 373.00 | 127 629 382.00 | 238 978.00 | 127 880 373.00 |
Z1 Receivables representing loaned securities | 47 295.00 | 47 295.00 | | 47 295.00 |
