| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317 179.00 | 311 984.00 | 5 195.00 | 317 179.00 |
AH Goodwill | 230 833.00 | 230 833.00 | | 230 833.00 |
AN Land | 1 682 817.00 | | 1 682 817.00 | 1 682 817.00 |
AP Buildings | 39 890 725.00 | 21 448 455.00 | 18 442 270.00 | 39 890 725.00 |
AR Technical installations, industrial equipment and tools | 51 792 400.00 | 43 325 337.00 | 8 467 063.00 | 51 792 400.00 |
AT Other tangible assets | 2 278 247.00 | 1 977 338.00 | 300 909.00 | 2 278 247.00 |
AV Fixed assets in progress | 512 360.00 | | 512 360.00 | 512 360.00 |
AX Advances and down payments | 917 391.00 | | 917 391.00 | 917 391.00 |
BJ TOTAL (I) | 100 269 756.00 | 67 293 947.00 | 32 975 809.00 | 100 269 756.00 |
BL Raw materials, supplies | 2 645 170.00 | | 2 645 170.00 | 2 645 170.00 |
BR Intermediate and finished products | 3 825 590.00 | | 3 825 590.00 | 3 825 590.00 |
BT Goods | 1 317 287.00 | 70 879.00 | 1 246 408.00 | 1 317 287.00 |
BX Customers and related accounts | 22 919 015.00 | 98 716.00 | 22 820 300.00 | 22 919 015.00 |
BZ Other receivables | 8 700 924.00 | | 8 700 924.00 | 8 700 924.00 |
CF Cash and cash equivalents | 880 414.00 | | 880 414.00 | 880 414.00 |
CH Prepaid expenses | 94 295.00 | | 94 295.00 | 94 295.00 |
CJ TOTAL (II) | 40 382 695.00 | 169 595.00 | 40 213 100.00 | 40 382 695.00 |
CN Currency translation adjustments (V) | 3 631.00 | | 3 631.00 | 3 631.00 |
CO Grand total (0 to V) | 140 656 082.00 | 67 463 542.00 | 73 192 540.00 | 140 656 082.00 |
CU Other investments | 2 647 805.00 | | 2 647 805.00 | 2 647 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 083 320.00 | | | 11 083 320.00 |
DB Share, merger, contribution premiums, etc. | 13 823.00 | | | 13 823.00 |
DD Legal reserve (1) | 1 108 332.00 | | | 1 108 332.00 |
DG Other reserves | 11 043 981.00 | | | 11 043 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 359 685.00 | | | 15 359 685.00 |
DK Regulated provisions | 8 731 134.00 | | | 8 731 134.00 |
DL TOTAL (I) | 47 340 274.00 | | | 47 340 274.00 |
DP Provisions for Risks | 64 631.00 | | | 64 631.00 |
DR TOTAL (IV) | 64 631.00 | | | 64 631.00 |
DU Loans and Debts from Credit Institutions (3) | 97 244.00 | | | 97 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 995.00 | | | 2 286 995.00 |
DX Trade payables and related accounts | 15 245 143.00 | | | 15 245 143.00 |
DY Tax and social security liabilities | 6 956 135.00 | | | 6 956 135.00 |
DZ Fixed asset liabilities and related accounts | 262 495.00 | | | 262 495.00 |
EA Other liabilities | 934 785.00 | | | 934 785.00 |
EC TOTAL (IV) | 25 782 798.00 | | | 25 782 798.00 |
ED (V) | 4 837.00 | | | 4 837.00 |
EE Grand total (I to V) | 73 192 540.00 | | | 73 192 540.00 |
EG Accrued income and payables due within one year | 22 544 230.00 | | | 22 544 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 244.00 | | | 97 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 326 513.00 | 4 586 817.00 | 16 913 330.00 | 12 326 513.00 |
FD Production sold - goods | 55 305 355.00 | 33 694 305.00 | 88 999 660.00 | 55 305 355.00 |
FG Production sold - services | 239 729.00 | 223 491.00 | 463 220.00 | 239 729.00 |
FJ Net sales | 67 871 597.00 | 38 504 613.00 | 106 376 210.00 | 67 871 597.00 |
FM Inventory production | | | 471 916.00 | |
FN Capitalized production | | | 469 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 823.00 | |
FQ Other income | | | 7 384.00 | |
FR Total operating income (I) | | | 107 489 365.00 | |
FS Purchases of goods (including customs duties) | | | 14 525 171.00 | |
FT Inventory change (goods) | | | -376 651.00 | |
FU Purchases of raw materials and other supplies | | | 29 605 184.00 | |
FV Inventory change (raw materials and supplies) | | | -203 726.00 | |
FW Other purchases and external expenses | | | 17 948 646.00 | |
FX Taxes, duties, and similar payments | | | 2 203 585.00 | |
FY Salaries and Wages | | | 10 895 989.00 | |
FZ Social Security Contributions | | | 3 931 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 411.00 | |
GE Other Expenses | | | 2 436 062.00 | |
GF Total Operating Expenses (II) | | | 84 882 019.00 | |
GG - OPERATING RESULT (I - II) | | | 22 607 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 370.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 383.00 | |
GN Positive exchange differences | | | 11 923.00 | |
GP Total financial income (V) | | | 1 098 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 631.00 | |
GR Interest and similar expenses | | | 219 580.00 | |
GS Negative differences of foreign exchange | | | 130 112.00 | |
GU Total financial expenses (VI) | | | 353 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 352 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 707.00 | | | 92 707.00 |
A4 Equity method investments | 90 945.00 | | | 90 945.00 |
HA Exceptional income from management transactions | 94 475.00 | | | 94 475.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HC Reversals of provisions and transfers of expenses | 2 098 245.00 | | | 2 098 245.00 |
HD Total exceptional income (VII) | 2 192 742.00 | | | 2 192 742.00 |
HE Exceptional expenses on management operations | 175 754.00 | | | 175 754.00 |
HF Exceptional expenses on capital transactions | 104 129.00 | | | 104 129.00 |
HG Exceptional depreciation and provisions | 1 245 444.00 | | | 1 245 444.00 |
HH Total exceptional expenses (VIII) | 1 525 327.00 | | | 1 525 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 414.00 | | | 667 414.00 |
HJ Employee participation in company results | 1 355 184.00 | | | 1 355 184.00 |
HK Income tax | 7 305 259.00 | | | 7 305 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 780 798.00 | | | 110 780 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 421 113.00 | | | 95 421 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 359 685.00 | | | 15 359 685.00 |
| |
| 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 | 97 295 648.00 | | 3 669 396.00 | 97 295 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647 805.00 | |
I4 DECREASES Grand Total | 604 769.00 | 90 519.00 | 100 269 756.00 | 604 769.00 |
IO DECREASES Total including other intangible assets | | | 548 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 604 769.00 | 90 519.00 | 97 073 939.00 | 604 769.00 |
KD ACQUISITIONS Total including other intangible assets | 548 012.00 | | | 548 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 099 831.00 | | 3 669 396.00 | 94 099 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647 805.00 | | | 2 647 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 533 333.00 | | | 533 333.00 |
NC DECREASES Transfers to advances and down payments | 71 436.00 | | | 71 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 458 410.00 | 3 840 273.00 | 4 736.00 | 63 458 410.00 |
PE DEPRECIATION Total including other intangible assets | 536 551.00 | 6 266.00 | | 536 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 921 859.00 | 3 834 007.00 | 4 736.00 | 62 921 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 420 823.00 | 1 184 444.00 | 1 874 133.00 | 9 420 823.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 232 495.00 | 64 631.00 | 232 495.00 | 232 495.00 |
6N Inventories and work in progress | 101 207.00 | | 30 328.00 | 101 207.00 |
6T Receivables | 64 093.00 | 76 411.00 | 41 788.00 | 64 093.00 |
7B Total provisions for depreciation | 165 300.00 | 76 411.00 | 72 116.00 | 165 300.00 |
7C Grand total | 9 818 617.00 | 1 325 486.00 | 2 178 744.00 | 9 818 617.00 |
UE of which provisions and reversals: - Operating | | 76 411.00 | 72 116.00 | |
UG - Financial | | 3 631.00 | 8 383.00 | |
UJ - Exceptional | | 1 245 444.00 | 2 098 245.00 | |
| |
| 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 | 2 286 995.00 | 403 611.00 | 1 883 384.00 | 2 286 995.00 |
8B Suppliers and Related Accounts | 15 245 143.00 | 15 245 143.00 | | 15 245 143.00 |
8C Staff and Related Accounts | 3 352 935.00 | 1 997 751.00 | | 3 352 935.00 |
8D Social Security and Other Social Organizations | 1 655 850.00 | 1 655 850.00 | | 1 655 850.00 |
8E Income Taxes | 755 588.00 | 755 588.00 | | 755 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 495.00 | 262 495.00 | | 262 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 785.00 | 934 785.00 | | 934 785.00 |
UX Other trade receivables | 22 787 597.00 | | | 22 787 597.00 |
UY Staff and related accounts | 3 035.00 | | | 3 035.00 |
UZ Social Security, other social security organizations | 174 402.00 | | | 174 402.00 |
VA Doubtful or disputed receivables | 131 418.00 | | | 131 418.00 |
VB VAT | 484 342.00 | | | 484 342.00 |
VC Group and associates | 7 970 679.00 | | | 7 970 679.00 |
VG Loans with a maturity of up to one year at origin | 97 244.00 | 97 244.00 | | 97 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 855.00 | 636 855.00 | | 636 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 466.00 | | | 68 466.00 |
VS Prepaid expenses | 94 295.00 | | | 94 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 714 234.00 | 31 574 164.00 | 140 070.00 | 31 714 234.00 |
VW VAT | 554 907.00 | 554 907.00 | | 554 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 782 798.00 | 22 544 230.00 | 1 883 384.00 | 25 782 798.00 |
| |
| 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 | 1 035 748.00 | | | 1 035 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560 557.00 | | | 560 557.00 |
ST Other accounts | 15 115 194.00 | | | 15 115 194.00 |
XQ Rental, rental and co-ownership charges | 285 265.00 | | | 285 265.00 |
YP Average staff number | 303.00 | | | 303.00 |
YT Subcontracting | 501 896.00 | | | 501 896.00 |
YU External personnel | 1 485 735.00 | | | 1 485 735.00 |
YW Business tax | 1 167 837.00 | | | 1 167 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203 585.00 | | | 2 203 585.00 |
YY Amount of VAT collected | 14 035 072.00 | | | 14 035 072.00 |
YZ Total deductible VAT on goods and services | 12 880 350.00 | | | 12 880 350.00 |
ZE Dividends | 12 314 800.00 | | | 12 314 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 948 646.00 | | | 17 948 646.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
