| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 796 513.00 | 3 242 590.00 | 553 923.00 | 3 796 513.00 |
028 Tangible Assets | 65 440 938.00 | 25 338 060.00 | 40 102 878.00 | 65 440 938.00 |
040 Financial Assets | 68 651 106.00 | 26 977.00 | 68 624 129.00 | 68 651 106.00 |
044 Total Fixed Assets | 137 888 557.00 | 28 607 627.00 | 109 280 931.00 | 137 888 557.00 |
050 Raw materials, supplies, in progress | 58 875 152.00 | 6 847 621.00 | 52 027 531.00 | 58 875 152.00 |
064 Advances and down payments on orders | 258 136.00 | | 258 136.00 | 258 136.00 |
068 Receivables – Trade and related accounts | 1 128 789.00 | 10 894.00 | 1 117 896.00 | 1 128 789.00 |
072 Receivables – Other | 18 604 072.00 | | 18 604 072.00 | 18 604 072.00 |
080 Sellable securities | 90.00 | | 90.00 | 90.00 |
084 Cash | 19 761 987.00 | | 19 761 987.00 | 19 761 987.00 |
092 Prepaid expenses | 481 058.00 | | 481 058.00 | 481 058.00 |
096 Total Current Assets + Prepaid Expenses | 99 109 285.00 | 6 858 515.00 | 92 250 770.00 | 99 109 285.00 |
110 Total Assets | 236 997 843.00 | 35 456 141.00 | 201 531 701.00 | 236 997 843.00 |
120 Share or Individual Capital | | | 89 570 340.00 | |
134 Retained Earnings | | | -35 346 496.00 | |
136 Profit for the Year | | | 8 014 850.00 | |
140 Regulated Provisions | | | 5 944 163.00 | |
142 Total Equity - Total I | | | 68 546 579.00 | |
154 Provisions for risks and charges - Total II | | | 5 373 587.00 | |
156 Loans and similar debts | | | 59 548 728.00 | |
164 Advances and down payments received on current orders | | | 454 258.00 | |
166 Suppliers and related accounts | | | 44 338 167.00 | |
172 Other debts | | | 23 259 629.00 | |
176 Total debts | | | 132 985 122.00 | |
180 Liabilities Total | | | 201 531 701.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 730 956.00 | 166 677 439.00 | | 206 730 956.00 |
218 Production of services sold - France | 21 409 431.00 | 17 518 205.00 | | 21 409 431.00 |
222 Inventory production | 12 371 089.00 | 7 724 324.00 | | 12 371 089.00 |
224 Capitalized production | 908 757.00 | 818 648.00 | | 908 757.00 |
226 Operating subsidies received | 29 894.00 | 960.00 | | 29 894.00 |
230 Other income | 1 170.00 | | | 1 170.00 |
232 Total operating income excluding VAT | 242 730 588.00 | 193 226 346.00 | | 242 730 588.00 |
234 Purchases of goods (including customs duties) | -13 111 941.00 | 13 240 718.00 | | -13 111 941.00 |
236 Inventory change (goods) | 84 305.00 | 175 409.00 | | 84 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 532 078.00 | -16 112 716.00 | | 27 532 078.00 |
240 Inventory changes (raw materials and supplies) | 1 552 324.00 | 1 384 815.00 | | 1 552 324.00 |
242 Other external expenses | -125 894 219.00 | -104 188 464.00 | | -125 894 219.00 |
244 Taxes, duties and similar payments | -4 079 736.00 | -2 838 437.00 | | -4 079 736.00 |
250 Staff compensation | 38 579 713.00 | -35 710 603.00 | | 38 579 713.00 |
252 Social security contributions | -15 344 817.00 | 14 664 048.00 | | -15 344 817.00 |
254 Depreciation and amortization | 9 557 443.00 | 9 050 399.00 | | 9 557 443.00 |
256 Provisions | 3 597 954.00 | 3 321 624.00 | | 3 597 954.00 |
262 Other expenses | -8 478.00 | -10 844.00 | | -8 478.00 |
264 Total operating expenses | -236 071 750.00 | -197 877 629.00 | | -236 071 750.00 |
270 Operating profit | 6 658 839.00 | -4 651 283.00 | | 6 658 839.00 |
280 Financial income | 2 509 526.00 | 2 020 985.00 | | 2 509 526.00 |
290 Exceptional income | 2 487 652.00 | 5 919 641.00 | | 2 487 652.00 |
294 Financial expenses | -2 328 131.00 | -1 934 811.00 | | -2 328 131.00 |
300 Exceptional expenses | -1 005 046.00 | -3 013 965.00 | | -1 005 046.00 |
310 Profit or loss | 8 014 850.00 | -360 389.00 | | 8 014 850.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
422 INCREASES Tangible Assets – Land | -6 748.00 | | | -6 748.00 |
432 INCREASES Tangible Assets – Buildings | -652 050.00 | | | -652 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -3 309 647.00 | | | -3 309 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -8 877 307.00 | | | -8 877 307.00 |
