| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 278.00 | 46 278.00 | | 46 278.00 |
AN Land | 416 093.00 | | 416 093.00 | 416 093.00 |
AP Buildings | 190 064.00 | 171 480.00 | 18 584.00 | 190 064.00 |
AR Technical installations, industrial equipment and tools | 15 790 640.00 | 9 866 190.00 | 5 924 450.00 | 15 790 640.00 |
AT Other tangible assets | 6 282 018.00 | 5 147 930.00 | 1 134 087.00 | 6 282 018.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 107 373.00 | | 107 373.00 | 107 373.00 |
BJ TOTAL (I) | 23 953 668.00 | 15 231 877.00 | 8 721 791.00 | 23 953 668.00 |
BL Raw materials, supplies | 536 229.00 | | 536 229.00 | 536 229.00 |
BV Advances and down payments on orders | 265 622.00 | | 265 622.00 | 265 622.00 |
BX Customers and related accounts | 46 869 749.00 | | 46 869 749.00 | 46 869 749.00 |
BZ Other receivables | 129 732 112.00 | | 129 732 112.00 | 129 732 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 919 572.00 | | 919 572.00 | 919 572.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 178 327 648.00 | | 178 327 648.00 | 178 327 648.00 |
CO Grand total (0 to V) | 202 281 316.00 | 15 231 877.00 | 187 049 439.00 | 202 281 316.00 |
CU Other investments | 1 116 203.00 | | 1 116 203.00 | 1 116 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -149 514 769.00 | 183 295.00 | | -149 514 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 474 349.00 | 5 301 937.00 | | 241 474 349.00 |
DK Regulated provisions | 2 669 292.00 | 2 749 133.00 | | 2 669 292.00 |
DL TOTAL (I) | 97 818 872.00 | 11 424 364.00 | | 97 818 872.00 |
DP Provisions for Risks | 4 172 366.00 | 1 938 214.00 | | 4 172 366.00 |
DQ Provisions for Expenses | 1 579 015.00 | 1 796 137.00 | | 1 579 015.00 |
DR TOTAL (IV) | 5 751 381.00 | 3 734 351.00 | | 5 751 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 193.00 | 3 449 576.00 | | 2 937 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 649 070.00 | 17 601 449.00 | | 12 649 070.00 |
DW Advances and down payments received on current orders | 2 034 547.00 | 795 485.00 | | 2 034 547.00 |
DX Trade payables and related accounts | 39 285 716.00 | 40 101 448.00 | | 39 285 716.00 |
DY Tax and social security liabilities | 11 710 284.00 | 11 110 292.00 | | 11 710 284.00 |
DZ Fixed asset liabilities and related accounts | 198 403.00 | 33 107.00 | | 198 403.00 |
EA Other liabilities | 14 663 971.00 | 13 950 407.00 | | 14 663 971.00 |
EC TOTAL (IV) | 83 479 185.00 | 87 041 765.00 | | 83 479 185.00 |
EE Grand total (I to V) | 187 049 439.00 | 102 200 481.00 | | 187 049 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 463 591.00 | | 128 463 591.00 | 128 463 591.00 |
FJ Net sales | 128 463 591.00 | | 128 463 591.00 | 128 463 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227 718.00 | |
FQ Other income | | | 18 001 331.00 | |
FR Total operating income (I) | | | 148 692 640.00 | |
FU Purchases of raw materials and other supplies | | | 33 302 807.00 | |
FV Inventory change (raw materials and supplies) | | | -154 047.00 | |
FW Other purchases and external expenses | | | 74 426 617.00 | |
FX Taxes, duties, and similar payments | | | 1 256 006.00 | |
FY Salaries and Wages | | | 21 119 856.00 | |
FZ Social Security Contributions | | | 12 084 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 407 626.00 | |
GE Other Expenses | | | 170 458.00 | |
GF Total Operating Expenses (II) | | | 144 796 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895 927.00 | |
GH Attributed profit or transferred loss (III) | | | 1 109 548.00 | |
GI Supported loss or transferred profit (IV) | | | 3 749 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 016 600.00 | |
GL Other interest and similar income | | | 292 722.00 | |
GP Total financial income (V) | | | 4 309 322.00 | |
GR Interest and similar expenses | | | 189 329.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 189 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 240.00 | 281 925.00 | | 52 240.00 |
HB Exceptional income from capital transactions | 249 000 000.00 | | | 249 000 000.00 |
HC Reversals of provisions and transfers of expenses | 469 875.00 | 577 212.00 | | 469 875.00 |
HD Total exceptional income (VII) | 249 522 115.00 | 859 137.00 | | 249 522 115.00 |
HE Exceptional expenses on management operations | 21 949.00 | 68 549.00 | | 21 949.00 |
HF Exceptional expenses on capital transactions | 2 900 000.00 | | | 2 900 000.00 |
HG Exceptional depreciation and provisions | 2 390 034.00 | 312 594.00 | | 2 390 034.00 |
HH Total exceptional expenses (VIII) | 5 311 984.00 | 381 143.00 | | 5 311 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 210 131.00 | 477 994.00 | | 244 210 131.00 |
HJ Employee participation in company results | 480 141.00 | 465 001.00 | | 480 141.00 |
HK Income tax | 7 632 055.00 | 40 962.00 | | 7 632 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 633 625.00 | 135 935 689.00 | | 403 633 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 159 276.00 | 130 633 752.00 | | 162 159 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 474 349.00 | 5 301 937.00 | | 241 474 349.00 |
| |
| 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 | 25 036 227.00 | | 2 874 052.00 | 25 036 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900 000.00 | 1 228 576.00 | |
I4 DECREASES Grand Total | | 3 956 611.00 | 23 953 668.00 | |
IO DECREASES Total including other intangible assets | | | 46 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056 611.00 | 22 678 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 278.00 | | | 46 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 873 268.00 | | 2 862 157.00 | 20 873 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116 681.00 | | 11 895.00 | 4 116 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 028 989.00 | 1 183 160.00 | 980 272.00 | 15 028 989.00 |
PE DEPRECIATION Total including other intangible assets | 46 278.00 | | | 46 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 982 711.00 | 1 183 160.00 | 980 272.00 | 14 982 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 749 133.00 | 390 034.00 | 469 875.00 | 2 749 133.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 734 351.00 | 3 407 626.00 | 1 390 596.00 | 3 734 351.00 |
7C Grand total | 6 483 484.00 | 3 797 660.00 | 1 860 471.00 | 6 483 484.00 |
UE of which provisions and reversals: - Operating | | 3 238 500.00 | 1 004 348.00 | |
UJ - Exceptional | | 559 160.00 | 856 123.00 | |
| |
| 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 | 602 971.00 | 98 003.00 | 401 947.00 | 602 971.00 |
8B Suppliers and Related Accounts | 39 285 716.00 | 39 285 716.00 | | 39 285 716.00 |
8C Staff and Related Accounts | 3 486 519.00 | 3 486 519.00 | | 3 486 519.00 |
8D Social Security and Other Social Organizations | 1 894 562.00 | 1 894 562.00 | | 1 894 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 403.00 | 198 403.00 | | 198 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 663 971.00 | 14 663 971.00 | | 14 663 971.00 |
UT Other financial assets | 107 373.00 | 107 373.00 | | 107 373.00 |
UX Other trade receivables | 46 869 749.00 | 46 869 749.00 | | 46 869 749.00 |
UY Staff and related accounts | 30 889.00 | 30 889.00 | | 30 889.00 |
VB VAT | 6 138 776.00 | 6 138 776.00 | | 6 138 776.00 |
VC Group and associates | 122 376 877.00 | 122 378 877.00 | | 122 376 877.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 2 936 585.00 | 776 363.00 | 1 808 238.00 | 2 936 585.00 |
VI Group and Associates | 12 046 099.00 | 12 046 099.00 | | 12 046 099.00 |
VJ Loans taken out during the year | 1 214 000.00 | | | 1 214 000.00 |
VK Loans repaid during the year | 744 607.00 | | | 744 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 967.00 | 231 967.00 | | 231 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 571.00 | 1 183 571.00 | | 1 183 571.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 711 599.00 | 176 713 599.00 | | 176 711 599.00 |
VW VAT | 6 097 236.00 | 6 097 236.00 | | 6 097 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 444 638.00 | 78 779 447.00 | 2 210 185.00 | 81 444 638.00 |
| |
| 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 | 689.00 | | | 689.00 |
