| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700 617.00 | 598 375.00 | 102 241.00 | 700 617.00 |
AF Concessions, Patents and Similar Rights | 56 064.00 | 56 064.00 | | 56 064.00 |
AH Goodwill | 8 390 317.00 | 8 295 319.00 | 94 998.00 | 8 390 317.00 |
AN Land | 3 871 139.00 | | 3 871 139.00 | 3 871 139.00 |
AP Buildings | 25 020 515.00 | 13 132 114.00 | 11 888 400.00 | 25 020 515.00 |
AR Technical installations, industrial equipment and tools | 99 795 896.00 | 68 326 482.00 | 31 469 414.00 | 99 795 896.00 |
AT Other tangible assets | 3 600 567.00 | 3 017 283.00 | 583 283.00 | 3 600 567.00 |
AV Fixed assets in progress | 8 665 703.00 | | 8 665 703.00 | 8 665 703.00 |
AX Advances and down payments | 749 768.00 | | 749 768.00 | 749 768.00 |
BB Receivables related to investments | 7 001 831.00 | 820 000.00 | 6 181 831.00 | 7 001 831.00 |
BH Other financial assets | 66 731.00 | | 66 731.00 | 66 731.00 |
BJ TOTAL (I) | 169 554 819.00 | 100 728 450.00 | 68 826 369.00 | 169 554 819.00 |
BL Raw materials, supplies | 26 757 916.00 | 3 922 610.00 | 22 835 306.00 | 26 757 916.00 |
BN Goods in progress | 16 089 960.00 | | 16 089 960.00 | 16 089 960.00 |
BR Intermediate and finished products | 11 163 278.00 | 1 160 683.00 | 10 002 595.00 | 11 163 278.00 |
BT Goods | 2 014 069.00 | 113 751.00 | 1 900 318.00 | 2 014 069.00 |
BV Advances and down payments on orders | 341 788.00 | | 341 788.00 | 341 788.00 |
BX Customers and related accounts | 74 016 765.00 | 819 364.00 | 73 197 401.00 | 74 016 765.00 |
BZ Other receivables | 32 764 088.00 | 2 199 633.00 | 30 564 455.00 | 32 764 088.00 |
CD Marketable securities | 3 102 422.00 | | 3 102 422.00 | 3 102 422.00 |
CF Cash and cash equivalents | 649 473.00 | | 649 473.00 | 649 473.00 |
CH Prepaid expenses | 1 573 264.00 | | 1 573 264.00 | 1 573 264.00 |
CJ TOTAL (II) | 168 473 025.00 | 8 216 041.00 | 160 256 984.00 | 168 473 025.00 |
CN Currency translation adjustments (V) | 186 057.00 | | 186 057.00 | 186 057.00 |
CO Grand total (0 to V) | 338 213 901.00 | 108 944 491.00 | 229 269 410.00 | 338 213 901.00 |
CU Other investments | 11 635 665.00 | 6 482 809.00 | 5 152 856.00 | 11 635 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 678 868.00 | | | 21 678 868.00 |
DC Revaluation differences | 379 949.00 | | | 379 949.00 |
DD Legal reserve (1) | 1 012 641.00 | | | 1 012 641.00 |
DF Regulated reserves (1) | 126 418.00 | | | 126 418.00 |
DG Other reserves | 5 243 736.00 | | | 5 243 736.00 |
DH Retained earnings | 78 029 174.00 | | | 78 029 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 496 155.00 | | | 12 496 155.00 |
DJ Investment subsidies | 1 138 595.00 | | | 1 138 595.00 |
DK Regulated provisions | 19 075 115.00 | | | 19 075 115.00 |
DL TOTAL (I) | 149 180 654.00 | | | 149 180 654.00 |
DP Provisions for Risks | 6 701 304.00 | | | 6 701 304.00 |
DR TOTAL (IV) | 6 701 304.00 | | | 6 701 304.00 |
DU Loans and Debts from Credit Institutions (3) | 134 940.00 | | | 134 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 193.00 | | | 301 193.00 |
DW Advances and down payments received on current orders | 4 945 188.00 | | | 4 945 188.00 |
DX Trade payables and related accounts | 34 842 114.00 | | | 34 842 114.00 |
DY Tax and social security liabilities | 22 389 673.00 | | | 22 389 673.00 |
EA Other liabilities | 9 472 554.00 | | | 9 472 554.00 |
EB Prepaid income (2) | 1 023 610.00 | | | 1 023 610.00 |
EC TOTAL (IV) | 73 109 274.00 | | | 73 109 274.00 |
ED (V) | 278 177.00 | | | 278 177.00 |
EE Grand total (I to V) | 229 269 410.00 | | | 229 269 410.00 |
EG Accrued income and payables due within one year | 1 023 610.00 | | | 1 023 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 940.00 | | | 134 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 708 586.00 | 169 436 520.00 | 298 145 106.00 | 128 708 586.00 |
FJ Net sales | 128 708 586.00 | 169 436 520.00 | 298 145 106.00 | 128 708 586.00 |
FM Inventory production | | | -1 041 508.00 | |
FO Operating subsidies | | | 248 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549 830.00 | |
FQ Other income | | | 392 257.00 | |
FR Total operating income (I) | | | 301 294 186.00 | |
FU Purchases of raw materials and other supplies | | | 148 275 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064 603.00 | |
FW Other purchases and external expenses | | | 40 539 555.00 | |
FX Taxes, duties, and similar payments | | | 5 267 318.00 | |
FY Salaries and Wages | | | 50 565 274.00 | |
FZ Social Security Contributions | | | 21 277 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 334 834.00 | |
GE Other Expenses | | | 992 724.00 | |
GF Total Operating Expenses (II) | | | 276 070 499.00 | |
GG - OPERATING RESULT (I - II) | | | 25 223 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 634.00 | |
GK Income from other securities and fixed asset receivables | | | 33 165.00 | |
GL Other interest and similar income | | | 298 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 956 690.00 | |
GN Positive exchange differences | | | 440 463.00 | |
GP Total financial income (V) | | | 3 251 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 715 255.00 | |
GR Interest and similar expenses | | | 66 669.00 | |
GS Negative differences of foreign exchange | | | 1 024 557.00 | |
GU Total financial expenses (VI) | | | 6 806 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 668 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462 673.00 | | | 1 462 673.00 |
A4 Equity method investments | 905 388.00 | | | 905 388.00 |
HA Exceptional income from management transactions | 218 805.00 | | | 218 805.00 |
HB Exceptional income from capital transactions | 304 674.00 | | | 304 674.00 |
HC Reversals of provisions and transfers of expenses | 32 591.00 | | | 32 591.00 |
HD Total exceptional income (VII) | 556 070.00 | | | 556 070.00 |
HE Exceptional expenses on management operations | 110 078.00 | | | 110 078.00 |
HF Exceptional expenses on capital transactions | 340 573.00 | | | 340 573.00 |
HG Exceptional depreciation and provisions | 1 305 268.00 | | | 1 305 268.00 |
HH Total exceptional expenses (VIII) | 1 755 920.00 | | | 1 755 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199 849.00 | | | -1 199 849.00 |
HJ Employee participation in company results | 1 574 379.00 | | | 1 574 379.00 |
HK Income tax | 6 398 592.00 | | | 6 398 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 102 029.00 | | | 305 102 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 605 873.00 | | | 292 605 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 496 155.00 | | | 12 496 155.00 |
HP References: Equipment leasing | 15 801.00 | | | 15 801.00 |
| |
| 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 | 158 078 189.00 | | 19 839 354.00 | 158 078 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659 159.00 | | 41 458.00 | 659 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 805 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 103 902.00 | 18 704 228.00 | |
I4 DECREASES Grand Total | 6 127 181.00 | 2 235 542.00 | 169 554 819.00 | 6 127 181.00 |
IN DECREASES Start-up, development, or research expenses | | | 700 617.00 | |
IO DECREASES Total including other intangible assets | | | 8 446 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 127 181.00 | 1 131 640.00 | 141 703 591.00 | 6 127 181.00 |
KD ACQUISITIONS Total including other intangible assets | 8 446 382.00 | | | 8 446 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 184 516.00 | | 19 777 896.00 | 129 184 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 788 130.00 | | 20 000.00 | 19 788 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 827 914.00 | | | 5 827 914.00 |
NC DECREASES Transfers to advances and down payments | 299 267.00 | | | 299 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 067 143.00 | 5 448 181.00 | 1 089 684.00 | 89 067 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 537 823.00 | 60 552.00 | | 537 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 341 623.00 | 9 760.00 | | 8 341 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 187 695.00 | 5 377 869.00 | 1 089 684.00 | 80 187 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 200 000.00 | | | 8 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 802 437.00 | 1 305 268.00 | 32 591.00 | 17 802 437.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 704 325.00 | 2 520 891.00 | 3 523 913.00 | 7 704 325.00 |
6N Inventories and work in progress | 5 169 045.00 | 292 777.00 | 264 778.00 | 5 169 045.00 |
6T Receivables | 1 062 625.00 | 11 896.00 | 255 157.00 | 1 062 625.00 |
6X Other provisions for depreciation | 5 633.00 | 2 194 000.00 | | 5 633.00 |
7B Total provisions for depreciation | 10 204 914.00 | 5 833 871.00 | 519 935.00 | 10 204 914.00 |
7C Grand total | 35 711 678.00 | 9 660 030.00 | 4 076 439.00 | 35 711 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 639 507.00 | 2 087 157.00 | |
UG - Financial | | 5 715 255.00 | 1 956 690.00 | |
UJ - Exceptional | | 1 305 268.00 | 32 591.00 | |
| |
| 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 | 301 193.00 | 47 468.00 | 37 944.00 | 301 193.00 |
8B Suppliers and Related Accounts | 34 842 114.00 | 34 842 114.00 | | 34 842 114.00 |
8C Staff and Related Accounts | 16 926 634.00 | 16 926 634.00 | | 16 926 634.00 |
8D Social Security and Other Social Organizations | 4 015 568.00 | 4 015 568.00 | | 4 015 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796 021.00 | 7 796 021.00 | | 7 796 021.00 |
8L Deferred income | 1 023 610.00 | 1 023 610.00 | | 1 023 610.00 |
UL Receivables related to investments | 7 001 831.00 | | | 7 001 831.00 |
UT Other financial assets | 66 731.00 | | | 66 731.00 |
UX Other trade receivables | 73 445 183.00 | | | 73 445 183.00 |
UY Staff and related accounts | 119 213.00 | | | 119 213.00 |
VA Doubtful or disputed receivables | 571 581.00 | | | 571 581.00 |
VB VAT | 1 391 894.00 | | | 1 391 894.00 |
VC Group and associates | 26 546 039.00 | | | 26 546 039.00 |
VG Loans with a maturity of up to one year at origin | 134 940.00 | 134 940.00 | | 134 940.00 |
VI Group and Associates | 1 676 532.00 | 1 676 532.00 | | 1 676 532.00 |
VK Loans repaid during the year | 9 487.00 | | | 9 487.00 |
VM Income taxes | 2 527 050.00 | | | 2 527 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400 497.00 | 1 400 497.00 | | 1 400 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073 477.00 | | | 2 073 477.00 |
VS Prepaid expenses | 1 573 264.00 | | | 1 573 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 316 267.00 | 107 676 124.00 | 7 640 143.00 | 115 316 267.00 |
VW VAT | 46 973.00 | 46 973.00 | | 46 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 164 086.00 | 67 910 361.00 | 37 944.00 | 68 164 086.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 797 380.00 | | | 2 797 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 866 216.00 | | | 3 866 216.00 |
ST Other accounts | 21 286 472.00 | | | 21 286 472.00 |
XQ Rental, rental and co-ownership charges | 2 030 728.00 | | | 2 030 728.00 |
YP Average staff number | 1 171.00 | | | 1 171.00 |
YT Subcontracting | 11 249 328.00 | | | 11 249 328.00 |
YU External personnel | 2 106 810.00 | | | 2 106 810.00 |
YW Business tax | 2 469 938.00 | | | 2 469 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 267 318.00 | | | 5 267 318.00 |
YY Amount of VAT collected | 23 242 244.00 | | | 23 242 244.00 |
YZ Total deductible VAT on goods and services | 18 334 560.00 | | | 18 334 560.00 |
ZE Dividends | 11 000 000.00 | | | 11 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 539 555.00 | | | 40 539 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
