| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 296 024.00 | 3 303 483.00 | 992 541.00 | 4 296 024.00 |
AH Goodwill | 133 393.00 | | 133 393.00 | 133 393.00 |
AJ Other Intangible Assets | 1 232 632.00 | | 1 232 632.00 | 1 232 632.00 |
AL Advances and down payments on intangible assets. | 1 798.00 | | 1 798.00 | 1 798.00 |
AN Land | 707 778.00 | | 707 778.00 | 707 778.00 |
AP Buildings | 9 221 426.00 | 7 661 772.00 | 1 559 654.00 | 9 221 426.00 |
AR Technical installations, industrial equipment and tools | 55 122 498.00 | 36 962 213.00 | 18 160 285.00 | 55 122 498.00 |
AT Other tangible assets | 8 681 414.00 | 6 248 241.00 | 2 433 173.00 | 8 681 414.00 |
AV Fixed assets in progress | 1 889 001.00 | | 1 889 001.00 | 1 889 001.00 |
AX Advances and down payments | 61 773.00 | | 61 773.00 | 61 773.00 |
BH Other financial assets | 173 762.00 | | 173 762.00 | 173 762.00 |
BJ TOTAL (I) | 88 386 876.00 | 58 071 160.00 | 30 315 716.00 | 88 386 876.00 |
BL Raw materials, supplies | 5 023 840.00 | 738 989.00 | 4 284 851.00 | 5 023 840.00 |
BN Goods in progress | 78 531.00 | | 78 531.00 | 78 531.00 |
BR Intermediate and finished products | 5 345 298.00 | 117 360.00 | 5 227 938.00 | 5 345 298.00 |
BT Goods | 2 526 456.00 | 138 243.00 | 2 388 213.00 | 2 526 456.00 |
BV Advances and down payments on orders | 239 288.00 | | 239 288.00 | 239 288.00 |
BX Customers and related accounts | 30 050 622.00 | 1 465 975.00 | 28 584 647.00 | 30 050 622.00 |
BZ Other receivables | 5 150 149.00 | 181 995.00 | 4 968 154.00 | 5 150 149.00 |
CF Cash and cash equivalents | 4 186 586.00 | | 4 186 586.00 | 4 186 586.00 |
CH Prepaid expenses | 337 138.00 | | 337 138.00 | 337 138.00 |
CJ TOTAL (II) | 52 937 908.00 | 2 642 562.00 | 50 295 346.00 | 52 937 908.00 |
CN Currency translation adjustments (V) | 12 020.00 | | 12 020.00 | 12 020.00 |
CO Grand total (0 to V) | 141 336 804.00 | 60 713 722.00 | 80 623 081.00 | 141 336 804.00 |
CU Other investments | 3 238 575.00 | 1 643 320.00 | 1 595 254.00 | 3 238 575.00 |
CX Development or Research and Development Expenses | 3 626 802.00 | 2 252 131.00 | 1 374 671.00 | 3 626 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 600.00 | 5 729 600.00 | | 5 729 600.00 |
DB Share, merger, contribution premiums, etc. | 5 363 059.00 | 5 363 058.00 | | 5 363 059.00 |
DD Legal reserve (1) | 572 960.00 | 572 960.00 | | 572 960.00 |
DF Regulated reserves (1) | 287 638.00 | 287 637.00 | | 287 638.00 |
DG Other reserves | 4 186 829.00 | 4 083 634.00 | | 4 186 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170 605.00 | 5 116 594.00 | | 4 170 605.00 |
DJ Investment subsidies | 440 081.00 | 81 166.00 | | 440 081.00 |
DK Regulated provisions | 14 098 548.00 | 13 663 190.00 | | 14 098 548.00 |
DL TOTAL (I) | 34 849 320.00 | 34 897 841.00 | | 34 849 320.00 |
DP Provisions for Risks | 1 455 705.00 | 1 543 044.00 | | 1 455 705.00 |
DQ Provisions for Expenses | 3 274 184.00 | 3 004 277.00 | | 3 274 184.00 |
DR TOTAL (IV) | 4 729 889.00 | 4 547 321.00 | | 4 729 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840.00 | 2 019.00 | | 3 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 16 392 763.00 | 18 467 544.00 | | 16 392 763.00 |
DY Tax and social security liabilities | 8 565 614.00 | 8 832 799.00 | | 8 565 614.00 |
EA Other liabilities | 16 063 278.00 | 11 097 736.00 | | 16 063 278.00 |
EB Prepaid income (2) | 3 407.00 | 15 100.00 | | 3 407.00 |
EC TOTAL (IV) | 41 029 253.00 | 38 415 199.00 | | 41 029 253.00 |
ED (V) | 14 620.00 | 26 499.00 | | 14 620.00 |
EE Grand total (I to V) | 80 623 081.00 | 77 886 862.00 | | 80 623 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 614 165.00 | 2 731 242.00 | 34 345 407.00 | 31 614 165.00 |
FD Production sold - goods | 75 937 678.00 | 27 944 851.00 | 103 882 529.00 | 75 937 678.00 |
FG Production sold - services | 607 516.00 | 6 443 679.00 | 7 051 196.00 | 607 516.00 |
FJ Net sales | 108 159 359.00 | 37 119 772.00 | 145 279 131.00 | 108 159 359.00 |
FM Inventory production | | | -3 505 446.00 | |
FN Capitalized production | | | 1 815 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112 699.00 | |
FQ Other income | | | 33 434.00 | |
FR Total operating income (I) | | | 146 735 175.00 | |
FS Purchases of goods (including customs duties) | | | 23 544 622.00 | |
FT Inventory change (goods) | | | -29 763.00 | |
FU Purchases of raw materials and other supplies | | | 53 109 983.00 | |
FV Inventory change (raw materials and supplies) | | | 521 553.00 | |
FW Other purchases and external expenses | | | 26 238 359.00 | |
FX Taxes, duties, and similar payments | | | 2 052 695.00 | |
FY Salaries and Wages | | | 17 108 619.00 | |
FZ Social Security Contributions | | | 7 725 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017 778.00 | |
GB Operating Expenses - Provisions | | | 1 205 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036 536.00 | |
GE Other Expenses | | | 3 024 178.00 | |
GF Total Operating Expenses (II) | | | 140 556 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GL Other interest and similar income | | | 678 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 572.00 | |
GN Positive exchange differences | | | 176 295.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 251 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 651.00 | |
GR Interest and similar expenses | | | 872 175.00 | |
GS Negative differences of foreign exchange | | | 49 735.00 | |
GU Total financial expenses (VI) | | | 933 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 496 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | 6 786.00 | | 1 579.00 |
HB Exceptional income from capital transactions | 704 598.00 | 181 458.00 | | 704 598.00 |
HC Reversals of provisions and transfers of expenses | 2 800 326.00 | 1 420 944.00 | | 2 800 326.00 |
HD Total exceptional income (VII) | 3 506 502.00 | 1 609 190.00 | | 3 506 502.00 |
HE Exceptional expenses on management operations | -28 238.00 | 501 895.00 | | -28 238.00 |
HF Exceptional expenses on capital transactions | 605 646.00 | 186 977.00 | | 605 646.00 |
HG Exceptional depreciation and provisions | 2 479 566.00 | 2 870 249.00 | | 2 479 566.00 |
HH Total exceptional expenses (VIII) | 3 056 974.00 | 3 559 122.00 | | 3 056 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 528.00 | -1 949 932.00 | | 449 528.00 |
HJ Employee participation in company results | 963 936.00 | 891 078.00 | | 963 936.00 |
HK Income tax | 1 811 792.00 | 2 013 929.00 | | 1 811 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 492 893.00 | 149 380 789.00 | | 151 492 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 322 288.00 | 144 264 195.00 | | 147 322 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170 605.00 | 5 116 594.00 | | 4 170 605.00 |
| |
| 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 | 85 734 190.00 | | 13 141 191.00 | 85 734 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 335 978.00 | | 1 259 323.00 | 3 335 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 3 412 337.00 | |
I4 DECREASES Grand Total | 8 459 835.00 | 2 028 669.00 | 88 386 876.00 | 8 459 835.00 |
IN DECREASES Start-up, development, or research expenses | | 968 499.00 | 3 626 802.00 | |
IO DECREASES Total including other intangible assets | 1 839 816.00 | 12 715.00 | 5 663 847.00 | 1 839 816.00 |
IY DECREASES Total Tangible Fixed Assets | 6 620 019.00 | 1 047 129.00 | 75 683 890.00 | 6 620 019.00 |
KD ACQUISITIONS Total including other intangible assets | 5 887 034.00 | | 1 629 344.00 | 5 887 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 103 007.00 | | 10 248 032.00 | 73 103 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408 170.00 | | 4 493.00 | 3 408 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 796 664.00 | 4 017 778.00 | 1 386 602.00 | 53 796 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707 380.00 | 950 074.00 | 405 323.00 | 1 707 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 868 884.00 | 434 611.00 | 12.00 | 2 868 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 220 400.00 | 2 633 093.00 | 981 267.00 | 49 220 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 663 190.00 | 1 976 091.00 | 1 540 732.00 | 13 663 190.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 152 671.00 | 21 375.00 | 537.00 | 152 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 547 322.00 | 1 720 844.00 | 1 538 277.00 | 4 547 322.00 |
6N Inventories and work in progress | 881 781.00 | 994 592.00 | 881 781.00 | 881 781.00 |
6T Receivables | 2 113 055.00 | 1 041 945.00 | 1 689 024.00 | 2 113 055.00 |
6X Other provisions for depreciation | 181 995.00 | | | 181 995.00 |
7B Total provisions for depreciation | 4 820 151.00 | 2 036 536.00 | 2 570 805.00 | 4 820 151.00 |
7C Grand total | 23 030 663.00 | 5 733 471.00 | 5 649 814.00 | 23 030 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 242 254.00 | 2 848 917.00 | |
UG - Financial | | 11 651.00 | 572.00 | |
UJ - Exceptional | | 2 479 566.00 | 2 800 326.00 | |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 16 392 763.00 | 16 392 763.00 | | 16 392 763.00 |
8C Staff and Related Accounts | 3 860 409.00 | 3 860 409.00 | | 3 860 409.00 |
8D Social Security and Other Social Organizations | 1 822 329.00 | 1 822 329.00 | | 1 822 329.00 |
8E Income Taxes | 1 823 170.00 | 1 823 170.00 | | 1 823 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960 057.00 | 1 960 057.00 | | 1 960 057.00 |
8L Deferred income | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 173 762.00 | 173 762.00 | | 173 762.00 |
UX Other trade receivables | 28 801 820.00 | | | 28 801 820.00 |
UY Staff and related accounts | 28 485.00 | | | 28 485.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 1 248 802.00 | | | 1 248 802.00 |
VB VAT | 1 199 205.00 | | | 1 199 205.00 |
VC Group and associates | 1 883 806.00 | | | 1 883 806.00 |
VG Loans with a maturity of up to one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 14 103 221.00 | 14 103 221.00 | | 14 103 221.00 |
VP Miscellaneous | 414 232.00 | | | 414 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 915.00 | 671 915.00 | | 671 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 421.00 | | | 1 617 421.00 |
VS Prepaid expenses | 337 138.00 | | | 337 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 711 671.00 | 35 537 909.00 | 173 762.00 | 35 711 671.00 |
VW VAT | 387 791.00 | 387 791.00 | | 387 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 029 253.00 | 41 029 253.00 | | 41 029 253.00 |
