| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 408 743.00 | 5 686 058.00 | 1 722 685.00 | 7 408 743.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 530 970.00 | 1 025 410.00 | 505 560.00 | 1 530 970.00 |
AN Land | 7 150 166.00 | 2 902 936.00 | 4 247 229.00 | 7 150 166.00 |
AP Buildings | 36 925 090.00 | 26 345 589.00 | 10 579 501.00 | 36 925 090.00 |
AR Technical installations, industrial equipment and tools | 57 949 449.00 | 46 824 748.00 | 11 124 702.00 | 57 949 449.00 |
AT Other tangible assets | 3 650 928.00 | 3 072 439.00 | 578 489.00 | 3 650 928.00 |
AV Fixed assets in progress | 2 634 917.00 | | 2 634 917.00 | 2 634 917.00 |
BF Loans | 63 331.00 | | 63 331.00 | 63 331.00 |
BH Other financial assets | 21 059.00 | | 21 059.00 | 21 059.00 |
BJ TOTAL (I) | 136 260 493.00 | 85 857 179.00 | 50 403 314.00 | 136 260 493.00 |
BL Raw materials, supplies | 2 508 819.00 | 110 001.00 | 2 398 818.00 | 2 508 819.00 |
BN Goods in progress | 170 410.00 | | 170 410.00 | 170 410.00 |
BR Intermediate and finished products | 6 262 999.00 | 104 982.00 | 6 158 017.00 | 6 262 999.00 |
BT Goods | 131 267.00 | | 131 267.00 | 131 267.00 |
BV Advances and down payments on orders | 19 377.00 | | 19 377.00 | 19 377.00 |
BX Customers and related accounts | 17 550 312.00 | 32 930.00 | 17 517 383.00 | 17 550 312.00 |
BZ Other receivables | 9 841 216.00 | | 9 841 216.00 | 9 841 216.00 |
CF Cash and cash equivalents | 11 794.00 | | 11 794.00 | 11 794.00 |
CH Prepaid expenses | 112 034.00 | | 112 034.00 | 112 034.00 |
CJ TOTAL (II) | 36 608 227.00 | 247 913.00 | 36 360 314.00 | 36 608 227.00 |
CN Currency translation adjustments (V) | 118 498.00 | | 118 498.00 | 118 498.00 |
CO Grand total (0 to V) | 172 987 218.00 | 86 105 092.00 | 86 882 126.00 | 172 987 218.00 |
CU Other investments | 18 849 616.00 | | 18 849 616.00 | 18 849 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 705 813.00 | 8 705 813.00 | | 8 705 813.00 |
DD Legal reserve (1) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DG Other reserves | 9 383 347.00 | 9 374 166.00 | | 9 383 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 749 018.00 | 19 559 181.00 | | 24 749 018.00 |
DJ Investment subsidies | 6 929.00 | 8 721.00 | | 6 929.00 |
DK Regulated provisions | 3 512 087.00 | 4 562 632.00 | | 3 512 087.00 |
DL TOTAL (I) | 57 360 194.00 | 53 213 512.00 | | 57 360 194.00 |
DP Provisions for Risks | 596 171.00 | 523 010.00 | | 596 171.00 |
DQ Provisions for Expenses | 6 356 667.00 | 5 042 500.00 | | 6 356 667.00 |
DR TOTAL (IV) | 6 952 838.00 | 5 565 510.00 | | 6 952 838.00 |
DU Loans and Debts from Credit Institutions (3) | 15 552.00 | 119 497.00 | | 15 552.00 |
DX Trade payables and related accounts | 12 920 340.00 | 11 554 996.00 | | 12 920 340.00 |
DY Tax and social security liabilities | 5 799 229.00 | 5 632 150.00 | | 5 799 229.00 |
DZ Fixed asset liabilities and related accounts | 2 179 305.00 | 1 793 768.00 | | 2 179 305.00 |
EA Other liabilities | 1 502 289.00 | 3 762 011.00 | | 1 502 289.00 |
EC TOTAL (IV) | 22 416 715.00 | 22 862 422.00 | | 22 416 715.00 |
ED (V) | 152 379.00 | 136 788.00 | | 152 379.00 |
EE Grand total (I to V) | 86 882 126.00 | 81 778 233.00 | | 86 882 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804 182.00 | 28 670 327.00 | 29 474 509.00 | 804 182.00 |
FD Production sold - goods | 20 038 146.00 | 62 054 397.00 | 82 092 543.00 | 20 038 146.00 |
FG Production sold - services | 158 197.00 | 2 010 759.00 | 2 168 956.00 | 158 197.00 |
FJ Net sales | 21 000 525.00 | 92 735 482.00 | 113 736 008.00 | 21 000 525.00 |
FM Inventory production | | | 87 964.00 | |
FO Operating subsidies | | | 102 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 138.00 | |
FQ Other income | | | 3 792 910.00 | |
FR Total operating income (I) | | | 118 623 220.00 | |
FS Purchases of goods (including customs duties) | | | 22 124 123.00 | |
FU Purchases of raw materials and other supplies | | | 38 134 510.00 | |
FV Inventory change (raw materials and supplies) | | | -61 906.00 | |
FW Other purchases and external expenses | | | 19 386 237.00 | |
FX Taxes, duties, and similar payments | | | 2 588 428.00 | |
FY Salaries and Wages | | | 12 351 608.00 | |
FZ Social Security Contributions | | | 7 741 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 723 167.00 | |
GE Other Expenses | | | 510 202.00 | |
GF Total Operating Expenses (II) | | | 109 304 360.00 | |
GG - OPERATING RESULT (I - II) | | | 9 318 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 571 201.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 010.00 | |
GN Positive exchange differences | | | 476 342.00 | |
GP Total financial income (V) | | | 17 170 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 498.00 | |
GR Interest and similar expenses | | | 48 704.00 | |
GS Negative differences of foreign exchange | | | 450 681.00 | |
GU Total financial expenses (VI) | | | 617 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 552 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 871 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778 131.00 | 186 931.00 | | 778 131.00 |
HB Exceptional income from capital transactions | 24 892.00 | 32 145.00 | | 24 892.00 |
HC Reversals of provisions and transfers of expenses | 1 640 047.00 | 759 501.00 | | 1 640 047.00 |
HD Total exceptional income (VII) | 2 443 070.00 | 978 576.00 | | 2 443 070.00 |
HE Exceptional expenses on management operations | 484 559.00 | 507 914.00 | | 484 559.00 |
HF Exceptional expenses on capital transactions | 19 506.00 | 22 780.00 | | 19 506.00 |
HG Exceptional depreciation and provisions | 592 175.00 | 778 474.00 | | 592 175.00 |
HH Total exceptional expenses (VIII) | 1 096 240.00 | 1 309 169.00 | | 1 096 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346 829.00 | -330 592.00 | | 1 346 829.00 |
HJ Employee participation in company results | 488 143.00 | 193 410.00 | | 488 143.00 |
HK Income tax | 1 981 209.00 | 834 241.00 | | 1 981 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 236 854.00 | 133 738 104.00 | | 138 236 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 487 836.00 | 114 178 923.00 | | 113 487 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 749 018.00 | 19 559 181.00 | | 24 749 018.00 |
| |
| 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 | 131 071 623.00 | | 11 338 373.00 | 131 071 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 394.00 | 18 934 006.00 | |
I4 DECREASES Grand Total | 5 987 257.00 | 162 247.00 | 136 260 493.00 | 5 987 257.00 |
IO DECREASES Total including other intangible assets | | | 9 015 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 987 257.00 | 126 852.00 | 108 310 549.00 | 5 987 257.00 |
KD ACQUISITIONS Total including other intangible assets | 8 301 622.00 | | 714 315.00 | 8 301 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 884 278.00 | | 10 540 380.00 | 103 884 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 885 723.00 | | 83 677.00 | 18 885 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 397 953.00 | 4 566 573.00 | 107 347.00 | 81 397 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 949 645.00 | 761 822.00 | | 5 949 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 448 308.00 | 3 804 750.00 | 107 347.00 | 75 448 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 562 632.00 | 589 502.00 | 1 640 047.00 | 4 562 632.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 565 510.00 | 1 844 338.00 | 457 010.00 | 5 565 510.00 |
6N Inventories and work in progress | 207 972.00 | 214 983.00 | 207 972.00 | 207 972.00 |
6T Receivables | 41 233.00 | 24 844.00 | 33 147.00 | 41 233.00 |
7B Total provisions for depreciation | 249 205.00 | 239 827.00 | 241 119.00 | 249 205.00 |
7C Grand total | 10 377 347.00 | 2 673 668.00 | 2 338 176.00 | 10 377 347.00 |
UE of which provisions and reversals: - Operating | | 1 962 994.00 | 575 119.00 | |
UG - Financial | | 118 498.00 | 123 010.00 | |
UJ - Exceptional | | 592 175.00 | 1 640 047.00 | |
| |
| 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 | 12 920 340.00 | 12 920 340.00 | | 12 920 340.00 |
8C Staff and Related Accounts | 3 243 854.00 | 3 243 854.00 | | 3 243 854.00 |
8D Social Security and Other Social Organizations | 2 450 100.00 | 2 450 100.00 | | 2 450 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 179 305.00 | 2 179 305.00 | | 2 179 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 289.00 | 1 502 289.00 | | 1 502 289.00 |
UP Loans | 63 331.00 | 49 353.00 | | 63 331.00 |
UT Other financial assets | 21 059.00 | | | 21 059.00 |
UX Other trade receivables | 17 517 066.00 | | | 17 517 066.00 |
UY Staff and related accounts | 2 421.00 | | | 2 421.00 |
VA Doubtful or disputed receivables | 33 247.00 | | | 33 247.00 |
VB VAT | 1 811 553.00 | | | 1 811 553.00 |
VC Group and associates | 6 223 431.00 | | | 6 223 431.00 |
VG Loans with a maturity of up to one year at origin | 15 552.00 | 15 552.00 | | 15 552.00 |
VM Income taxes | 766 598.00 | | | 766 598.00 |
VP Miscellaneous | 429 439.00 | | | 429 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 334.00 | 85 334.00 | | 85 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 773.00 | | | 607 773.00 |
VS Prepaid expenses | 112 034.00 | | | 112 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 587 952.00 | 27 552 915.00 | 35 037.00 | 27 587 952.00 |
VW VAT | 19 943.00 | 19 943.00 | | 19 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 416 715.00 | 22 416 715.00 | | 22 416 715.00 |
