| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 799 746.00 | 627 721.00 | 172 025.00 | 799 746.00 |
AN Land | 1 931 606.00 | | 1 931 606.00 | 1 931 606.00 |
AP Buildings | 27 895 826.00 | 22 565 139.00 | 5 330 687.00 | 27 895 826.00 |
AR Technical installations, industrial equipment and tools | 11 961 257.00 | 10 631 850.00 | 1 329 407.00 | 11 961 257.00 |
AT Other tangible assets | 10 638 269.00 | 8 101 251.00 | 2 537 018.00 | 10 638 269.00 |
AX Advances and down payments | 16 695.00 | | 16 695.00 | 16 695.00 |
BB Receivables related to investments | 11 180 158.00 | 1 359 120.00 | 9 821 038.00 | 11 180 158.00 |
BF Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 70 723 007.00 | 44 658 416.00 | 26 064 591.00 | 70 723 007.00 |
BL Raw materials, supplies | 2 162 738.00 | 55 694.00 | 2 107 044.00 | 2 162 738.00 |
BN Goods in progress | 135 103 887.00 | 2 202 245.00 | 132 901 642.00 | 135 103 887.00 |
BR Intermediate and finished products | 226 035.00 | | 226 035.00 | 226 035.00 |
BT Goods | 809 176.00 | | 809 176.00 | 809 176.00 |
BV Advances and down payments on orders | 82 882.00 | | 82 882.00 | 82 882.00 |
BX Customers and related accounts | 23 887 453.00 | 19 583.00 | 23 867 870.00 | 23 887 453.00 |
BZ Other receivables | 31 850 747.00 | 334 000.00 | 31 516 747.00 | 31 850 747.00 |
CD Marketable securities | 1 795 329.00 | | 1 795 329.00 | 1 795 329.00 |
CF Cash and cash equivalents | 60 270 876.00 | | 60 270 876.00 | 60 270 876.00 |
CH Prepaid expenses | 235 264.00 | | 235 264.00 | 235 264.00 |
CJ TOTAL (II) | 256 424 388.00 | 2 611 522.00 | 253 812 866.00 | 256 424 388.00 |
CO Grand total (0 to V) | 327 147 395.00 | 47 269 938.00 | 279 877 457.00 | 327 147 395.00 |
CP Shares due in less than one year | 422 978.00 | | | 422 978.00 |
CU Other investments | 6 211 224.00 | 1 298 336.00 | 4 912 888.00 | 6 211 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 522 500.00 | | | 7 522 500.00 |
DC Revaluation differences | 196 106.00 | | | 196 106.00 |
DD Legal reserve (1) | 764 532.00 | | | 764 532.00 |
DF Regulated reserves (1) | 122 818.00 | | | 122 818.00 |
DG Other reserves | 21 429 809.00 | | | 21 429 809.00 |
DH Retained earnings | 14 236 130.00 | | | 14 236 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856 235.00 | | | 2 856 235.00 |
DK Regulated provisions | 74 240.00 | | | 74 240.00 |
DL TOTAL (I) | 47 202 370.00 | | | 47 202 370.00 |
DU Loans and Debts from Credit Institutions (3) | 16 178 011.00 | | | 16 178 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650 018.00 | | | 19 650 018.00 |
DW Advances and down payments received on current orders | 167 353 503.00 | | | 167 353 503.00 |
DX Trade payables and related accounts | 19 311 926.00 | | | 19 311 926.00 |
DY Tax and social security liabilities | 9 779 076.00 | | | 9 779 076.00 |
DZ Fixed asset liabilities and related accounts | 285 290.00 | | | 285 290.00 |
EA Other liabilities | 112 613.00 | | | 112 613.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 232 675 086.00 | | | 232 675 086.00 |
EE Grand total (I to V) | 279 877 457.00 | | | 279 877 457.00 |
EG Accrued income and payables due within one year | 4 650.00 | | | 4 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 492 055.00 | | | 12 492 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 469.00 | 150.00 | 715 619.00 | 715 469.00 |
FD Production sold - goods | 104 422 395.00 | 2 732 503.00 | 107 154 897.00 | 104 422 395.00 |
FG Production sold - services | 10 149 691.00 | | 10 149 691.00 | 10 149 691.00 |
FJ Net sales | 115 287 554.00 | 2 732 653.00 | 118 020 207.00 | 115 287 554.00 |
FM Inventory production | | | 5 688 823.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079 613.00 | |
FQ Other income | | | 480 704.00 | |
FR Total operating income (I) | | | 126 294 347.00 | |
FU Purchases of raw materials and other supplies | | | 63 034 820.00 | |
FV Inventory change (raw materials and supplies) | | | -171 008.00 | |
FW Other purchases and external expenses | | | 24 691 597.00 | |
FX Taxes, duties, and similar payments | | | 2 227 857.00 | |
FY Salaries and Wages | | | 18 426 506.00 | |
FZ Social Security Contributions | | | 10 806 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 583 994.00 | |
GE Other Expenses | | | 110 949.00 | |
GF Total Operating Expenses (II) | | | 124 457 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 286.00 | |
GH Attributed profit or transferred loss (III) | | | 31 591.00 | |
GI Supported loss or transferred profit (IV) | | | 26 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 255.00 | |
GK Income from other securities and fixed asset receivables | | | -136.00 | |
GL Other interest and similar income | | | 1 381 932.00 | |
GO Net income from sales of marketable securities | | | 526 096.00 | |
GP Total financial income (V) | | | 2 385 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094 186.00 | |
GR Interest and similar expenses | | | 2 186 610.00 | |
GU Total financial expenses (VI) | | | 3 280 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 943.00 | | | 1 943.00 |
HA Exceptional income from management transactions | 456 308.00 | | | 456 308.00 |
HB Exceptional income from capital transactions | 2 258 402.00 | | | 2 258 402.00 |
HC Reversals of provisions and transfers of expenses | 69 609.00 | | | 69 609.00 |
HD Total exceptional income (VII) | 2 784 319.00 | | | 2 784 319.00 |
HE Exceptional expenses on management operations | 700 910.00 | | | 700 910.00 |
HF Exceptional expenses on capital transactions | 53 455.00 | | | 53 455.00 |
HG Exceptional depreciation and provisions | 89 296.00 | | | 89 296.00 |
HH Total exceptional expenses (VIII) | 843 661.00 | | | 843 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940 658.00 | | | 1 940 658.00 |
HK Income tax | 31 631.00 | | | 31 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 495 403.00 | | | 131 495 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 639 168.00 | | | 128 639 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856 235.00 | | | 2 856 235.00 |
HP References: Equipment leasing | 116 306.00 | | | 116 306.00 |
| |
| 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 | 66 895 352.00 | | 17 665 613.00 | 66 895 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 877 209.00 | 17 475 036.00 | |
I4 DECREASES Grand Total | 209 251.00 | 13 628 707.00 | 70 723 007.00 | 209 251.00 |
IY DECREASES Total Tangible Fixed Assets | 209 251.00 | 685 189.00 | 52 443 652.00 | 209 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 939 168.00 | | 2 398 925.00 | 50 939 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 313 515.00 | | 15 038 730.00 | 15 313 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 876 232.00 | 2 761 427.00 | 711 698.00 | 39 876 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 326 634.00 | 2 616 995.00 | 645 389.00 | 39 326 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 341 200.00 | | | 14 341 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 192.00 | 73 658.00 | 69 609.00 | 70 192.00 |
6N Inventories and work in progress | 2 050 903.00 | 2 247 634.00 | 2 040 598.00 | 2 050 903.00 |
6T Receivables | 56 238.00 | 2 360.00 | 39 016.00 | 56 238.00 |
6X Other provisions for depreciation | | 334 000.00 | | |
7B Total provisions for depreciation | 3 745 412.00 | 3 678 180.00 | 2 079 613.00 | 3 745 412.00 |
7C Grand total | 3 815 603.00 | 3 751 837.00 | 2 149 223.00 | 3 815 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 583 994.00 | 2 079 613.00 | |
UG - Financial | | 1 094 186.00 | | |
UJ - Exceptional | | 73 658.00 | 69 609.00 | |
| |
| 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 | 16 561 717.00 | 10 440 878.00 | 6 120 840.00 | 16 561 717.00 |
8B Suppliers and Related Accounts | 19 311 926.00 | 18 255 276.00 | 1 056 650.00 | 19 311 926.00 |
8C Staff and Related Accounts | 1 350 178.00 | 1 350 178.00 | | 1 350 178.00 |
8D Social Security and Other Social Organizations | 1 820 318.00 | 1 820 318.00 | | 1 820 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 290.00 | 285 290.00 | | 285 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 613.00 | 112 613.00 | | 112 613.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UL Receivables related to investments | 11 180 158.00 | 422 978.00 | | 11 180 158.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 8 654.00 | | | 8 654.00 |
UX Other trade receivables | 23 887 453.00 | | | 23 887 453.00 |
UY Staff and related accounts | 56 694.00 | | | 56 694.00 |
UZ Social Security, other social security organizations | 7 976.00 | | | 7 976.00 |
VB VAT | 27 587 711.00 | | | 27 587 711.00 |
VG Loans with a maturity of up to one year at origin | 12 494 745.00 | 12 494 745.00 | | 12 494 745.00 |
VH Loans with a maturity of more than one year at origin | 3 683 266.00 | 1 052 599.00 | 2 416 918.00 | 3 683 266.00 |
VI Group and Associates | 3 088 300.00 | 545 004.00 | 2 543 170.00 | 3 088 300.00 |
VK Loans repaid during the year | 1 056 551.00 | | | 1 056 551.00 |
VM Income taxes | 2 548 058.00 | | | 2 548 058.00 |
VN Other taxes, similar payments | 452 976.00 | | | 452 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 992 408.00 | 992 408.00 | | 992 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 331.00 | | | 1 197 331.00 |
VS Prepaid expenses | 235 264.00 | | | 235 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 237 276.00 | 52 681 843.00 | 14 555 433.00 | 67 237 276.00 |
VW VAT | 5 616 172.00 | 5 530 677.00 | 85 499.00 | 5 616 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 321 584.00 | 52 884 635.00 | 12 223 076.00 | 65 321 584.00 |
