| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 820.00 | 25 820.00 | | 25 820.00 |
AF Concessions, Patents and Similar Rights | 5 539 121.00 | 5 106 700.00 | 432 421.00 | 5 539 121.00 |
AH Goodwill | 1 768 382.00 | 1 180 718.00 | 587 664.00 | 1 768 382.00 |
AJ Other Intangible Assets | 381 691.00 | | 381 691.00 | 381 691.00 |
AN Land | 3 555 279.00 | 503 203.00 | 3 052 076.00 | 3 555 279.00 |
AP Buildings | 16 582 610.00 | 11 109 968.00 | 5 472 642.00 | 16 582 610.00 |
AR Technical installations, industrial equipment and tools | 34 452 545.00 | 27 964 538.00 | 6 488 007.00 | 34 452 545.00 |
AT Other tangible assets | 2 346 082.00 | 2 171 723.00 | 174 360.00 | 2 346 082.00 |
AV Fixed assets in progress | 5 303 058.00 | 131 757.00 | 5 171 301.00 | 5 303 058.00 |
AX Advances and down payments | 3 142.00 | | 3 142.00 | 3 142.00 |
BF Loans | 6 932.00 | 6 932.00 | | 6 932.00 |
BH Other financial assets | 143 909.00 | | 143 909.00 | 143 909.00 |
BJ TOTAL (I) | 70 108 573.00 | 48 201 359.00 | 21 907 213.00 | 70 108 573.00 |
BL Raw materials, supplies | 5 656 240.00 | 46 190.00 | 5 610 050.00 | 5 656 240.00 |
BR Intermediate and finished products | 6 040 247.00 | 35 119.00 | 6 005 128.00 | 6 040 247.00 |
BT Goods | 8 839 649.00 | 200 356.00 | 8 639 293.00 | 8 839 649.00 |
BV Advances and down payments on orders | 21 789.00 | | 21 789.00 | 21 789.00 |
BX Customers and related accounts | 18 913 774.00 | 167 890.00 | 18 745 884.00 | 18 913 774.00 |
BZ Other receivables | 154 327 993.00 | | 154 327 993.00 | 154 327 993.00 |
CF Cash and cash equivalents | 116 251.00 | | 116 251.00 | 116 251.00 |
CH Prepaid expenses | 700 098.00 | | 700 098.00 | 700 098.00 |
CJ TOTAL (II) | 194 616 040.00 | 449 555.00 | 194 166 485.00 | 194 616 040.00 |
CO Grand total (0 to V) | 264 724 612.00 | 48 650 915.00 | 216 073 698.00 | 264 724 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 524 860.00 | 38 524 860.00 | | 38 524 860.00 |
DB Share, merger, contribution premiums, etc. | 100 638 034.00 | 100 638 034.00 | | 100 638 034.00 |
DC Revaluation differences | 931 656.00 | 931 656.00 | | 931 656.00 |
DD Legal reserve (1) | 3 852 486.00 | 3 852 486.00 | | 3 852 486.00 |
DF Regulated reserves (1) | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DG Other reserves | 1 678 436.00 | 1 678 436.00 | | 1 678 436.00 |
DH Retained earnings | 185 633.00 | -5 493 576.00 | | 185 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860 296.00 | 5 679 210.00 | | 4 860 296.00 |
DK Regulated provisions | 3 251 870.00 | 3 172 050.00 | | 3 251 870.00 |
DL TOTAL (I) | 163 070 212.00 | 158 130 097.00 | | 163 070 212.00 |
DP Provisions for Risks | 1 553 636.00 | 2 349 498.00 | | 1 553 636.00 |
DQ Provisions for Expenses | 8 594 244.00 | 6 024 867.00 | | 8 594 244.00 |
DR TOTAL (IV) | 10 147 880.00 | 8 374 365.00 | | 10 147 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 3 376 399.00 | 2 904 779.00 | | 3 376 399.00 |
DX Trade payables and related accounts | 18 171 918.00 | 17 400 947.00 | | 18 171 918.00 |
DY Tax and social security liabilities | 10 113 189.00 | 13 640 519.00 | | 10 113 189.00 |
DZ Fixed asset liabilities and related accounts | 1 742 174.00 | 1 391 021.00 | | 1 742 174.00 |
EA Other liabilities | 7 642 216.00 | 2 987 349.00 | | 7 642 216.00 |
EB Prepaid income (2) | 1 805 133.00 | 460 308.00 | | 1 805 133.00 |
EC TOTAL (IV) | 42 852 429.00 | 38 786 323.00 | | 42 852 429.00 |
ED (V) | 3 178.00 | 36 139.00 | | 3 178.00 |
EE Grand total (I to V) | 216 073 698.00 | 205 326 925.00 | | 216 073 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 586 500.00 | 20 431 102.00 | 132 017 603.00 | 111 586 500.00 |
FD Production sold - goods | 36 524 569.00 | 24 039 656.00 | 60 564 225.00 | 36 524 569.00 |
FG Production sold - services | 10 117 162.00 | 285 828.00 | 10 402 989.00 | 10 117 162.00 |
FJ Net sales | 158 228 231.00 | 44 756 586.00 | 202 984 817.00 | 158 228 231.00 |
FM Inventory production | | | -2 487 984.00 | |
FO Operating subsidies | | | 66 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641 696.00 | |
FQ Other income | | | 30 260 392.00 | |
FR Total operating income (I) | | | 233 465 217.00 | |
FS Purchases of goods (including customs duties) | | | 106 473 831.00 | |
FT Inventory change (goods) | | | -834 148.00 | |
FU Purchases of raw materials and other supplies | | | 37 580 119.00 | |
FV Inventory change (raw materials and supplies) | | | -3 614 743.00 | |
FW Other purchases and external expenses | | | 51 667 447.00 | |
FX Taxes, duties, and similar payments | | | 2 778 574.00 | |
FY Salaries and Wages | | | 22 348 527.00 | |
FZ Social Security Contributions | | | 11 118 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968 671.00 | |
GB Operating Expenses - Provisions | | | 1 376 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 317.00 | |
GE Other Expenses | | | 10 998.00 | |
GF Total Operating Expenses (II) | | | 231 118 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 186 938.00 | |
GP Total financial income (V) | | | 6 008 399.00 | |
GR Interest and similar expenses | | | 235 820.00 | |
GS Negative differences of foreign exchange | | | 36 802.00 | |
GU Total financial expenses (VI) | | | 272 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 735 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 082 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -75 411.00 | 3 078.00 | | -75 411.00 |
HB Exceptional income from capital transactions | 2 719 566.00 | 2 877 659.00 | | 2 719 566.00 |
HD Total exceptional income (VII) | 2 644 155.00 | 2 880 737.00 | | 2 644 155.00 |
HE Exceptional expenses on management operations | 1 929 208.00 | 1 694 114.00 | | 1 929 208.00 |
HF Exceptional expenses on capital transactions | 87 228.00 | 278 945.00 | | 87 228.00 |
HG Exceptional depreciation and provisions | 3 137 350.00 | 2 944 307.00 | | 3 137 350.00 |
HH Total exceptional expenses (VIII) | 5 153 787.00 | 4 917 367.00 | | 5 153 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509 632.00 | -2 036 630.00 | | -2 509 632.00 |
HK Income tax | 712 764.00 | 1 028 960.00 | | 712 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 117 771.00 | 239 422 184.00 | | 242 117 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 257 476.00 | 233 742 974.00 | | 237 257 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860 296.00 | 5 679 210.00 | | 4 860 296.00 |
| |
| 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 | 65 565 396.00 | | 9 581 968.00 | 65 565 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 820.00 | | | 25 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 206.00 | 150 841.00 | |
I4 DECREASES Grand Total | 4 399 182.00 | 639 609.00 | 70 108 573.00 | 4 399 182.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 820.00 | |
IO DECREASES Total including other intangible assets | 13 874.00 | | 7 689 194.00 | 13 874.00 |
IY DECREASES Total Tangible Fixed Assets | 4 385 308.00 | 614 403.00 | 62 242 717.00 | 4 385 308.00 |
KD ACQUISITIONS Total including other intangible assets | 7 593 043.00 | | 110 026.00 | 7 593 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 800 446.00 | | 9 441 981.00 | 57 800 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 087.00 | | 29 961.00 | 146 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 621 174.00 | 1 968 671.00 | 527 174.00 | 46 621 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 820.00 | | | 25 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 166 379.00 | 121 038.00 | | 6 166 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 428 974.00 | 1 847 632.00 | 527 174.00 | 40 428 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 320.00 | | | 69 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 172 050.00 | 732 128.00 | 652 309.00 | 3 172 050.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 374 365.00 | 3 781 582.00 | 2 008 067.00 | 8 374 365.00 |
6E on fixed assets – tangible | 131 757.00 | | | 131 757.00 |
6N Inventories and work in progress | 1 516 012.00 | 76 427.00 | 1 310 773.00 | 1 516 012.00 |
6T Receivables | 128 209.00 | 167 890.00 | 128 209.00 | 128 209.00 |
7B Total provisions for depreciation | 1 782 910.00 | 244 317.00 | 1 438 982.00 | 1 782 910.00 |
7C Grand total | 13 329 325.00 | 4 758 027.00 | 4 099 358.00 | 13 329 325.00 |
UE of which provisions and reversals: - Operating | | 1 620 676.00 | 1 379 792.00 | |
UJ - Exceptional | | 3 137 350.00 | 2 719 566.00 | |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 18 171 918.00 | 18 171 918.00 | | 18 171 918.00 |
8C Staff and Related Accounts | 6 510 213.00 | 6 510 213.00 | | 6 510 213.00 |
8D Social Security and Other Social Organizations | 1 338 056.00 | 1 338 056.00 | | 1 338 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 742 174.00 | 1 742 174.00 | | 1 742 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642 216.00 | 7 642 216.00 | | 7 642 216.00 |
8L Deferred income | 1 805 133.00 | 1 805 133.00 | | 1 805 133.00 |
UP Loans | 6 932.00 | | | 6 932.00 |
UT Other financial assets | 143 909.00 | | | 143 909.00 |
UX Other trade receivables | 18 845 406.00 | | | 18 845 406.00 |
UY Staff and related accounts | 29 867.00 | | | 29 867.00 |
UZ Social Security, other social security organizations | 25 794.00 | | | 25 794.00 |
VA Doubtful or disputed receivables | 68 368.00 | | | 68 368.00 |
VC Group and associates | 147 458 198.00 | | | 147 458 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 894.00 | 1 159 894.00 | | 1 159 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 866 380.00 | | | 4 866 380.00 |
VS Prepaid expenses | 700 098.00 | | | 700 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 092 706.00 | 61 780 087.00 | 112 312 619.00 | 174 092 706.00 |
VW VAT | 1 105 027.00 | 1 105 027.00 | | 1 105 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 476 030.00 | 39 476 030.00 | | 39 476 030.00 |
