| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 481 627.00 | 479 889.00 | 1 738.00 | 481 627.00 |
AN Land | 45 183.00 | | 45 183.00 | 45 183.00 |
AP Buildings | 5 877 461.00 | 4 492 852.00 | 1 384 609.00 | 5 877 461.00 |
AR Technical installations, industrial equipment and tools | 69 865 691.00 | 41 267 640.00 | 28 598 051.00 | 69 865 691.00 |
AT Other tangible assets | 3 260 232.00 | 2 383 981.00 | 876 251.00 | 3 260 232.00 |
AV Fixed assets in progress | 2 122 870.00 | | 2 122 870.00 | 2 122 870.00 |
AX Advances and down payments | 3 665 650.00 | | 3 665 650.00 | 3 665 650.00 |
BD Other fixed assets | 62 581.00 | 56 064.00 | 6 517.00 | 62 581.00 |
BF Loans | 9 619 661.00 | | 9 619 661.00 | 9 619 661.00 |
BH Other financial assets | 412 443.00 | | 412 443.00 | 412 443.00 |
BJ TOTAL (I) | 128 258 628.00 | 50 042 248.00 | 78 216 380.00 | 128 258 628.00 |
BL Raw materials, supplies | 1 719 400.00 | | 1 719 400.00 | 1 719 400.00 |
BV Advances and down payments on orders | 517 377.00 | | 517 377.00 | 517 377.00 |
BX Customers and related accounts | 71 583 070.00 | | 71 583 070.00 | 71 583 070.00 |
BZ Other receivables | 87 314 604.00 | | 87 314 604.00 | 87 314 604.00 |
CF Cash and cash equivalents | 13 278 144.00 | | 13 278 144.00 | 13 278 144.00 |
CH Prepaid expenses | 4 472 974.00 | | 4 472 974.00 | 4 472 974.00 |
CJ TOTAL (II) | 178 885 569.00 | | 178 885 569.00 | 178 885 569.00 |
CM Bond redemption premiums (IV) | 6 114 289.00 | | 6 114 289.00 | 6 114 289.00 |
CO Grand total (0 to V) | 313 258 486.00 | 50 042 248.00 | 263 216 239.00 | 313 258 486.00 |
CU Other investments | 32 845 227.00 | 1 361 820.00 | 31 483 407.00 | 32 845 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 8 134 543.00 | 8 183 708.00 | | 8 134 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 989 066.00 | 2 434 835.00 | | 20 989 066.00 |
DK Regulated provisions | | 87 445.00 | | |
DL TOTAL (I) | 41 765 855.00 | 23 348 233.00 | | 41 765 855.00 |
DP Provisions for Risks | 6 454 289.00 | 2 520 815.00 | | 6 454 289.00 |
DR TOTAL (IV) | 6 454 289.00 | 2 520 815.00 | | 6 454 289.00 |
DU Loans and Debts from Credit Institutions (3) | 17 231 583.00 | 17 812 992.00 | | 17 231 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 690 974.00 | 81 366 373.00 | | 96 690 974.00 |
DW Advances and down payments received on current orders | 3 566 242.00 | 5 001 124.00 | | 3 566 242.00 |
DX Trade payables and related accounts | 66 251 617.00 | 59 555 368.00 | | 66 251 617.00 |
DY Tax and social security liabilities | 27 360 941.00 | 18 573 393.00 | | 27 360 941.00 |
DZ Fixed asset liabilities and related accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
EA Other liabilities | 2 655 717.00 | 4 601 199.00 | | 2 655 717.00 |
EC TOTAL (IV) | 213 762 804.00 | 186 916 178.00 | | 213 762 804.00 |
ED (V) | 1 233 291.00 | 431 371.00 | | 1 233 291.00 |
EE Grand total (I to V) | 263 216 239.00 | 213 216 597.00 | | 263 216 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 010 255.00 | 63 316 216.00 | 185 326 471.00 | 122 010 255.00 |
FJ Net sales | 122 010 255.00 | 63 316 216.00 | 185 326 471.00 | 122 010 255.00 |
FN Capitalized production | | | 903 513.00 | |
FO Operating subsidies | | | 180 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 692.00 | |
FQ Other income | | | 34 759 641.00 | |
FR Total operating income (I) | | | 222 093 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 725 448.00 | |
FV Inventory change (raw materials and supplies) | | | 42 974.00 | |
FW Other purchases and external expenses | | | 141 118 420.00 | |
FX Taxes, duties, and similar payments | | | 9 837 180.00 | |
FY Salaries and Wages | | | 38 376 221.00 | |
FZ Social Security Contributions | | | 21 571 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | -2 217 480.00 | |
GF Total Operating Expenses (II) | | | 222 764 921.00 | |
GG - OPERATING RESULT (I - II) | | | -671 125.00 | |
GH Attributed profit or transferred loss (III) | | | 23 927 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1 178 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 434 343.00 | |
GL Other interest and similar income | | | 920 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 021.00 | |
GN Positive exchange differences | | | 409 289.00 | |
GP Total financial income (V) | | | 9 108 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 120 578.00 | |
GR Interest and similar expenses | | | 1 626 465.00 | |
GS Negative differences of foreign exchange | | | 354 662.00 | |
GU Total financial expenses (VI) | | | 6 101 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 084 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 000.00 | 468 198.00 | | 386 000.00 |
HB Exceptional income from capital transactions | 2 472 022.00 | 4 107 799.00 | | 2 472 022.00 |
HC Reversals of provisions and transfers of expenses | 87 445.00 | | | 87 445.00 |
HD Total exceptional income (VII) | 2 945 467.00 | 4 575 998.00 | | 2 945 467.00 |
HE Exceptional expenses on management operations | 3 230 821.00 | 4 013 922.00 | | 3 230 821.00 |
HF Exceptional expenses on capital transactions | 973 405.00 | 1 030 300.00 | | 973 405.00 |
HH Total exceptional expenses (VIII) | 4 204 226.00 | 5 044 222.00 | | 4 204 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258 759.00 | -468 224.00 | | -1 258 759.00 |
HJ Employee participation in company results | 505 028.00 | 759 287.00 | | 505 028.00 |
HK Income tax | 2 331 845.00 | -285 242.00 | | 2 331 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 075 193.00 | 211 960 512.00 | | 258 075 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 086 127.00 | 209 525 677.00 | | 237 086 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 989 066.00 | 2 434 835.00 | | 20 989 066.00 |
| |
| 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 | 134 589 482.00 | 1 314 805.00 | 16 543 831.00 | 134 589 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 855 996.00 | 42 939 913.00 | |
I4 DECREASES Grand Total | 2 596 478.00 | 21 593 011.00 | 128 258 628.00 | 2 596 478.00 |
IO DECREASES Total including other intangible assets | | | 481 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 596 478.00 | 17 737 015.00 | 84 837 088.00 | 2 596 478.00 |
KD ACQUISITIONS Total including other intangible assets | 481 627.00 | | | 481 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 944 284.00 | | 14 226 298.00 | 90 944 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 163 571.00 | 1 314 805.00 | 2 317 533.00 | 43 163 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 596 478.00 | | | 2 596 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 472 410.00 | 9 255 375.00 | 17 103 422.00 | 56 472 410.00 |
PE DEPRECIATION Total including other intangible assets | 479 889.00 | | | 479 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 992 521.00 | 9 255 375.00 | 17 103 422.00 | 55 992 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 317 981.00 | | 261 917.00 | 317 981.00 |
3Z Total regulated provisions | 87 445.00 | | 87 445.00 | 87 445.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 520 815.00 | 4 175 578.00 | 242 104.00 | 2 520 815.00 |
7B Total provisions for depreciation | 1 679 801.00 | | 261 917.00 | 1 679 801.00 |
7C Grand total | 4 288 061.00 | 4 175 578.00 | 591 466.00 | 4 288 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | 160 000.00 | |
UG - Financial | | 4 120 578.00 | 344 021.00 | |
| |
| 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 | 7 707 132.00 | 1 349 899.00 | 5 573 359.00 | 7 707 132.00 |
8B Suppliers and Related Accounts | 66 251 617.00 | 66 251 617.00 | | 66 251 617.00 |
8C Staff and Related Accounts | 4 450 234.00 | 4 450 234.00 | | 4 450 234.00 |
8D Social Security and Other Social Organizations | 3 993 333.00 | 3 993 333.00 | | 3 993 333.00 |
8E Income Taxes | 7 085 382.00 | 7 085 382.00 | | 7 085 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655 717.00 | 2 655 717.00 | | 2 655 717.00 |
UP Loans | 9 619 661.00 | 2 870 495.00 | 6 749 166.00 | 9 619 661.00 |
UT Other financial assets | 412 443.00 | 232 443.00 | 180 000.00 | 412 443.00 |
UX Other trade receivables | 71 583 070.00 | 71 583 070.00 | | 71 583 070.00 |
UY Staff and related accounts | 75 403.00 | 75 403.00 | | 75 403.00 |
UZ Social Security, other social security organizations | 99 559.00 | 99 559.00 | | 99 559.00 |
VB VAT | 2 816 250.00 | 2 816 250.00 | | 2 816 250.00 |
VC Group and associates | 83 376 175.00 | 83 376 175.00 | | 83 376 175.00 |
VG Loans with a maturity of up to one year at origin | 14 356.00 | 14 356.00 | | 14 356.00 |
VH Loans with a maturity of more than one year at origin | 17 217 227.00 | 4 522 956.00 | 12 133 363.00 | 17 217 227.00 |
VI Group and Associates | 88 983 842.00 | 88 983 842.00 | | 88 983 842.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 6 917 947.00 | | | 6 917 947.00 |
VN Other taxes, similar payments | 21 501.00 | 21 501.00 | | 21 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 438.00 | 279 438.00 | | 279 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 716.00 | 925 716.00 | | 925 716.00 |
VS Prepaid expenses | 4 472 974.00 | 4 472 974.00 | | 4 472 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 402 752.00 | 166 473 586.00 | 6 929 166.00 | 173 402 752.00 |
VW VAT | 11 552 555.00 | 11 552 555.00 | | 11 552 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 196 562.00 | 191 145 059.00 | 17 706 722.00 | 210 196 562.00 |
