| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 779.00 | 23 928.00 | 1 851.00 | 25 779.00 |
AH Goodwill | 94 396.00 | 71 651.00 | 22 746.00 | 94 396.00 |
AJ Other Intangible Assets | 5 754.00 | 5 754.00 | | 5 754.00 |
AN Land | 1 256 566.00 | 611 348.00 | 645 218.00 | 1 256 566.00 |
AP Buildings | 1 836 534.00 | 1 441 140.00 | 395 394.00 | 1 836 534.00 |
AR Technical installations, industrial equipment and tools | 28 625 731.00 | 21 353 699.00 | 7 272 031.00 | 28 625 731.00 |
AT Other tangible assets | 6 039 811.00 | 5 018 899.00 | 1 020 912.00 | 6 039 811.00 |
AV Fixed assets in progress | 185 860.00 | | 185 860.00 | 185 860.00 |
BB Receivables related to investments | 1 983.00 | | 1 983.00 | 1 983.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 38 120 285.00 | 28 526 417.00 | 9 593 865.00 | 38 120 285.00 |
BL Raw materials, supplies | 467 127.00 | | 467 127.00 | 467 127.00 |
BR Intermediate and finished products | 516.00 | | 516.00 | 516.00 |
BV Advances and down payments on orders | 70 547.00 | | 70 550.00 | 70 547.00 |
BX Customers and related accounts | 28 369 501.00 | 224 654.00 | 28 144 846.00 | 28 369 501.00 |
BZ Other receivables | 4 047 594.00 | | 4 047 594.00 | 4 047 594.00 |
CF Cash and cash equivalents | 26 591 321.00 | | 26 591 321.00 | 26 591 321.00 |
CJ TOTAL (II) | 59 546 607.00 | 224 654.00 | 59 321 954.00 | 59 546 607.00 |
CO Grand total (0 to V) | 97 666 894.00 | 28 751 074.00 | 68 915 819.00 | 97 666 894.00 |
CU Other investments | 33 871.00 | | 33 871.00 | 33 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 349.00 | 556 349.00 | | 556 349.00 |
DB Share, merger, contribution premiums, etc. | 1 700 921.00 | 1 700 921.00 | | 1 700 921.00 |
DD Legal reserve (1) | 55 635.00 | 55 635.00 | | 55 635.00 |
DG Other reserves | 4 097.00 | 4 097.00 | | 4 097.00 |
DH Retained earnings | 583.00 | 2 543 936.00 | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 318.00 | 2 027 979.00 | | 1 237 318.00 |
DK Regulated provisions | 2 630 551.00 | 2 504 662.00 | | 2 630 551.00 |
DL TOTAL (I) | 6 185 453.00 | 9 393 579.00 | | 6 185 453.00 |
DP Provisions for Risks | 8 003 407.00 | 8 625 303.00 | | 8 003 407.00 |
DQ Provisions for Expenses | 1 739 752.00 | 1 779 685.00 | | 1 739 752.00 |
DR TOTAL (IV) | 9 743 159.00 | 10 404 988.00 | | 9 743 159.00 |
DU Loans and Debts from Credit Institutions (3) | 13 503 245.00 | 12 792 301.00 | | 13 503 245.00 |
DW Advances and down payments received on current orders | 1 833 119.00 | 1 776 784.00 | | 1 833 119.00 |
DX Trade payables and related accounts | 19 717 163.00 | 17 577 352.00 | | 19 717 163.00 |
DY Tax and social security liabilities | 8 966 302.00 | 10 503 061.00 | | 8 966 302.00 |
DZ Fixed asset liabilities and related accounts | 2 100 406.00 | 317 996.00 | | 2 100 406.00 |
EA Other liabilities | 1 445 941.00 | 1 705 735.00 | | 1 445 941.00 |
EB Prepaid income (2) | 5 421 031.00 | 4 907 089.00 | | 5 421 031.00 |
EC TOTAL (IV) | 52 987 207.00 | 49 580 317.00 | | 52 987 207.00 |
EE Grand total (I to V) | 68 915 820.00 | 69 378 884.00 | | 68 915 820.00 |
EG Accrued income and payables due within one year | 52 987 207.00 | 47 803 533.00 | | 52 987 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 503 246.00 | 12 792 300.00 | | 13 503 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 596 078.00 | | 1 596 078.00 | 1 596 078.00 |
FG Production sold - services | 149 474 118.00 | | 149 474 118.00 | 149 474 118.00 |
FJ Net sales | 151 070 197.00 | | 151 070 197.00 | 151 070 197.00 |
FM Inventory production | | | -1 665.00 | |
FN Capitalized production | | | 19 458.00 | |
FO Operating subsidies | | | 124 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702 256.00 | |
FQ Other income | | | 6 085 392.00 | |
FR Total operating income (I) | | | 164 000 049.00 | |
FU Purchases of raw materials and other supplies | | | 48 762 747.00 | |
FV Inventory change (raw materials and supplies) | | | 145 325.00 | |
FW Other purchases and external expenses | | | 68 031 067.00 | |
FX Taxes, duties, and similar payments | | | 1 000 082.00 | |
FY Salaries and Wages | | | 19 025 615.00 | |
FZ Social Security Contributions | | | 12 483 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 020 544.00 | |
GE Other Expenses | | | 4 396 482.00 | |
GF Total Operating Expenses (II) | | | 162 435 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 839.00 | |
GR Interest and similar expenses | | | 31 849.00 | |
GU Total financial expenses (VI) | | | 31 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 488.00 | 9 657.00 | | 12 488.00 |
A4 Equity method investments | 42 952.00 | 70 231.00 | | 42 952.00 |
HD Total exceptional income (VII) | 717 987.00 | 714 825.00 | | 717 987.00 |
HH Total exceptional expenses (VIII) | 675 710.00 | 701 256.00 | | 675 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 277.00 | 13 568.00 | | 42 277.00 |
HJ Employee participation in company results | 123 813.00 | -2 857.00 | | 123 813.00 |
HK Income tax | 214 137.00 | 85 528.00 | | 214 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 718 036.00 | 146 794 789.00 | | 164 718 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 480 718.00 | 144 766 810.00 | | 163 480 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 318.00 | 2 027 979.00 | | 1 237 318.00 |
| |
| 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 | 36 014 048.00 | | 3 062 899.00 | 36 014 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 49 854.00 | |
I4 DECREASES Grand Total | | 956 662.00 | 38 120 285.00 | |
IO DECREASES Total including other intangible assets | | | 125 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950 162.00 | 37 944 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 929.00 | | | 125 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 831 765.00 | | 3 062 899.00 | 35 831 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 354.00 | | | 56 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 402.00 | | | 10 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 535 042.00 | 2 511 418.00 | 894 743.00 | 26 535 042.00 |
PE DEPRECIATION Total including other intangible assets | 98 472.00 | 2 860.00 | | 98 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 436 570.00 | 2 508 558.00 | 894 743.00 | 26 436 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 504 662.00 | 620 292.00 | 494 404.00 | 2 504 662.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 404 988.00 | 6 020 545.00 | 6 682 372.00 | 10 404 988.00 |
6E on fixed assets – tangible | 374 702.00 | | | 374 702.00 |
6T Receivables | 173 671.00 | 58 380.00 | 7 396.00 | 173 671.00 |
7B Total provisions for depreciation | 548 373.00 | 58 380.00 | 7 396.00 | 548 373.00 |
7C Grand total | 13 458 023.00 | 6 699 217.00 | 7 184 172.00 | 13 458 023.00 |
UE of which provisions and reversals: - Operating | | 6 078 924.00 | 6 689 769.00 | |
UJ - Exceptional | | 620 292.00 | 494 404.00 | |
| |
| 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 | 19 717 163.00 | 19 717 163.00 | | 19 717 163.00 |
8C Staff and Related Accounts | 2 315 878.00 | 2 315 878.00 | | 2 315 878.00 |
8D Social Security and Other Social Organizations | 2 134 682.00 | 2 134 682.00 | | 2 134 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 406.00 | 2 100 406.00 | | 2 100 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191 942.00 | 2 191 942.00 | | 2 191 942.00 |
8L Deferred income | 5 421 031.00 | 5 421 031.00 | | 5 421 031.00 |
UL Receivables related to investments | 1 983.00 | | 1 983.00 | 1 983.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 28 112 920.00 | 28 112 920.00 | | 28 112 920.00 |
UY Staff and related accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
UZ Social Security, other social security organizations | 34 628.00 | 34 628.00 | | 34 628.00 |
VA Doubtful or disputed receivables | 256 580.00 | 256 580.00 | | 256 580.00 |
VB VAT | 2 788 561.00 | 2 788 561.00 | | 2 788 561.00 |
VC Group and associates | 753 603.00 | 753 602.00 | | 753 603.00 |
VG Loans with a maturity of up to one year at origin | 13 503 246.00 | 13 503 246.00 | | 13 503 246.00 |
VI Group and Associates | 1 087 119.00 | 1 087 119.00 | | 1 087 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 240.00 | 263 240.00 | | 263 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 451.00 | 538 451.00 | | 538 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 498 628.00 | 32 487 644.00 | 10 983.00 | 32 498 628.00 |
VW VAT | 4 252 502.00 | 4 252 502.00 | | 4 252 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 987 207.00 | 52 987 207.00 | | 52 987 207.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 571.00 | 571.00 | | 571.00 |
