| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428 680.00 | 365 671.00 | 63 009.00 | 428 680.00 |
AH Goodwill | 1 249 310.00 | | 1 249 310.00 | 1 249 310.00 |
AN Land | 1 895 237.00 | 918 989.00 | 976 248.00 | 1 895 237.00 |
AP Buildings | 6 322 446.00 | 4 461 091.00 | 1 861 355.00 | 6 322 446.00 |
AR Technical installations, industrial equipment and tools | 29 243 579.00 | 25 467 989.00 | 3 775 590.00 | 29 243 579.00 |
AT Other tangible assets | 3 335 014.00 | 2 942 491.00 | 392 523.00 | 3 335 014.00 |
AV Fixed assets in progress | 151 080.00 | | 151 080.00 | 151 080.00 |
BB Receivables related to investments | 4 068 308.00 | | 4 068 308.00 | 4 068 308.00 |
BF Loans | 357 833.00 | | 357 833.00 | 357 833.00 |
BH Other financial assets | 17 508.00 | | 17 508.00 | 17 508.00 |
BJ TOTAL (I) | 47 081 191.00 | 34 156 231.00 | 12 924 960.00 | 47 081 191.00 |
BL Raw materials, supplies | 3 507 524.00 | 26 320.00 | 3 481 204.00 | 3 507 524.00 |
BR Intermediate and finished products | 3 697 047.00 | 165 658.00 | 3 531 389.00 | 3 697 047.00 |
BT Goods | 796 481.00 | 84 214.00 | 712 267.00 | 796 481.00 |
BX Customers and related accounts | 11 534 419.00 | 30 000.00 | 11 504 419.00 | 11 534 419.00 |
BZ Other receivables | 1 630 478.00 | | 1 630 478.00 | 1 630 478.00 |
CF Cash and cash equivalents | 930 743.00 | | 930 743.00 | 930 743.00 |
CH Prepaid expenses | 46 136.00 | | 46 136.00 | 46 136.00 |
CJ TOTAL (II) | 22 142 828.00 | 306 192.00 | 21 836 636.00 | 22 142 828.00 |
CO Grand total (0 to V) | 69 224 019.00 | 34 462 423.00 | 34 761 596.00 | 69 224 019.00 |
CP Shares due in less than one year | 7 926.00 | | | 7 926.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 800.00 | | | 1 337 800.00 |
DB Share, merger, contribution premiums, etc. | 3 248 583.00 | | | 3 248 583.00 |
DD Legal reserve (1) | 133 780.00 | | | 133 780.00 |
DG Other reserves | 17 852 171.00 | | | 17 852 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 049.00 | | | 454 049.00 |
DJ Investment subsidies | 8 048.00 | | | 8 048.00 |
DK Regulated provisions | 725 343.00 | | | 725 343.00 |
DL TOTAL (I) | 23 759 774.00 | | | 23 759 774.00 |
DP Provisions for Risks | 79 814.00 | | | 79 814.00 |
DR TOTAL (IV) | 79 814.00 | | | 79 814.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 732.00 | | | 13 732.00 |
DX Trade payables and related accounts | 6 507 974.00 | | | 6 507 974.00 |
DY Tax and social security liabilities | 2 066 543.00 | | | 2 066 543.00 |
EA Other liabilities | 2 332 886.00 | | | 2 332 886.00 |
EC TOTAL (IV) | 10 921 867.00 | | | 10 921 867.00 |
ED (V) | 141.00 | | | 141.00 |
EE Grand total (I to V) | 34 761 596.00 | | | 34 761 596.00 |
EG Accrued income and payables due within one year | 10 921 867.00 | | | 10 921 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 428 293.00 | 133 890.00 | 6 562 184.00 | 6 428 293.00 |
FD Production sold - goods | 52 745 476.00 | 2 976 684.00 | 55 722 160.00 | 52 745 476.00 |
FG Production sold - services | 507 988.00 | 139 890.00 | 647 878.00 | 507 988.00 |
FJ Net sales | 59 681 758.00 | 3 250 465.00 | 62 932 222.00 | 59 681 758.00 |
FM Inventory production | | | -1 527 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 478.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 61 684 770.00 | |
FS Purchases of goods (including customs duties) | | | 5 154 170.00 | |
FT Inventory change (goods) | | | -644.00 | |
FU Purchases of raw materials and other supplies | | | 33 816 440.00 | |
FV Inventory change (raw materials and supplies) | | | -56 256.00 | |
FW Other purchases and external expenses | | | 10 562 506.00 | |
FX Taxes, duties, and similar payments | | | 740 902.00 | |
FY Salaries and Wages | | | 6 182 103.00 | |
FZ Social Security Contributions | | | 2 954 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 660.00 | |
GE Other Expenses | | | 214 187.00 | |
GF Total Operating Expenses (II) | | | 61 203 800.00 | |
GG - OPERATING RESULT (I - II) | | | 480 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 966.00 | |
GL Other interest and similar income | | | 184 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 428.00 | |
GN Positive exchange differences | | | 38 117.00 | |
GP Total financial income (V) | | | 314 482.00 | |
GR Interest and similar expenses | | | 84 093.00 | |
GS Negative differences of foreign exchange | | | 13 550.00 | |
GT Net expenses on sales of marketable securities | | | 83 428.00 | |
GU Total financial expenses (VI) | | | 181 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 979.00 | | | 120 979.00 |
A4 Equity method investments | 89 234.00 | | | 89 234.00 |
HA Exceptional income from management transactions | 16 124.00 | | | 16 124.00 |
HB Exceptional income from capital transactions | 29 074.00 | | | 29 074.00 |
HC Reversals of provisions and transfers of expenses | 109 771.00 | | | 109 771.00 |
HD Total exceptional income (VII) | 154 969.00 | | | 154 969.00 |
HE Exceptional expenses on management operations | 26 664.00 | | | 26 664.00 |
HF Exceptional expenses on capital transactions | 14 525.00 | | | 14 525.00 |
HG Exceptional depreciation and provisions | 184 368.00 | | | 184 368.00 |
HH Total exceptional expenses (VIII) | 225 557.00 | | | 225 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 588.00 | | | -70 588.00 |
HK Income tax | 89 745.00 | | | 89 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 154 221.00 | | | 62 154 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 700 172.00 | | | 61 700 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 049.00 | | | 454 049.00 |
| |
| 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 | 46 832 244.00 | | 1 590 958.00 | 46 832 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 846.00 | 4 455 845.00 | |
I4 DECREASES Grand Total | 337 110.00 | 1 004 901.00 | 47 081 191.00 | 337 110.00 |
IO DECREASES Total including other intangible assets | | 33 441.00 | 1 677 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 110.00 | 859 614.00 | 40 947 357.00 | 337 110.00 |
KD ACQUISITIONS Total including other intangible assets | 1 693 792.00 | | 17 639.00 | 1 693 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 604 750.00 | | 1 539 330.00 | 40 604 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533 701.00 | | 33 989.00 | 4 533 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 337 110.00 | | | 337 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 510 367.00 | 1 524 396.00 | 878 531.00 | 33 510 367.00 |
PE DEPRECIATION Total including other intangible assets | 369 951.00 | 29 161.00 | 33 441.00 | 369 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 140 416.00 | 1 495 234.00 | 845 090.00 | 33 140 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 682 729.00 | 129 055.00 | 86 441.00 | 682 729.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 831.00 | 55 313.00 | 23 330.00 | 47 831.00 |
6N Inventories and work in progress | 191 786.00 | 111 660.00 | 27 255.00 | 191 786.00 |
6T Receivables | 160 244.00 | | 130 244.00 | 160 244.00 |
7B Total provisions for depreciation | 435 458.00 | 111 661.00 | 240 927.00 | 435 458.00 |
7C Grand total | 1 166 018.00 | 296 029.00 | 350 698.00 | 1 166 018.00 |
UE of which provisions and reversals: - Operating | | 111 660.00 | 157 498.00 | |
UG - Financial | | | 83 428.00 | |
UJ - Exceptional | | 184 368.00 | 109 771.00 | |
| |
| 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 | 6 507 974.00 | 6 507 974.00 | | 6 507 974.00 |
8C Staff and Related Accounts | 726 023.00 | 726 023.00 | | 726 023.00 |
8D Social Security and Other Social Organizations | 1 265 432.00 | 1 265 432.00 | | 1 265 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 886.00 | 2 332 886.00 | | 2 332 886.00 |
UL Receivables related to investments | 4 068 308.00 | 168 308.00 | | 4 068 308.00 |
UP Loans | 357 833.00 | 7 926.00 | | 357 833.00 |
UT Other financial assets | 17 508.00 | 17 508.00 | | 17 508.00 |
UX Other trade receivables | 11 534 419.00 | | | 11 534 419.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VB VAT | 109 330.00 | | | 109 330.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 13 732.00 | 13 732.00 | | 13 732.00 |
VN Other taxes, similar payments | 696 396.00 | | | 696 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 670.00 | | | 823 670.00 |
VS Prepaid expenses | 46 136.00 | | | 46 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 654 681.00 | 13 404 774.00 | 4 249 907.00 | 17 654 681.00 |
VW VAT | 67 598.00 | 67 598.00 | | 67 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 921 867.00 | 10 921 867.00 | | 10 921 867.00 |
| |
| 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 | 391 588.00 | | | 391 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 563 205.00 | | | 563 205.00 |
ST Other accounts | 8 345 421.00 | | | 8 345 421.00 |
XQ Rental, rental and co-ownership charges | 570 580.00 | | | 570 580.00 |
YP Average staff number | 174.00 | | | 174.00 |
YT Subcontracting | 116 590.00 | | | 116 590.00 |
YU External personnel | 966 711.00 | | | 966 711.00 |
YW Business tax | 349 314.00 | | | 349 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740 902.00 | | | 740 902.00 |
YY Amount of VAT collected | 11 893 364.00 | | | 11 893 364.00 |
YZ Total deductible VAT on goods and services | 9 803 912.00 | | | 9 803 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 562 506.00 | | | 10 562 506.00 |
