| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 906 418.00 | 7 274 617.00 | 631 801.00 | 7 906 418.00 |
AH Goodwill | 3 907 268.00 | 3 907 268.00 | | 3 907 268.00 |
AJ Other Intangible Assets | 9 414.00 | | 9 414.00 | 9 414.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 670 881.00 | 1 088 761.00 | 1 582 119.00 | 2 670 881.00 |
AP Buildings | 23 234 865.00 | 11 696 432.00 | 11 538 433.00 | 23 234 865.00 |
AR Technical installations, industrial equipment and tools | 62 554 079.00 | 43 885 915.00 | 18 668 164.00 | 62 554 079.00 |
AT Other tangible assets | 7 062 929.00 | 3 858 535.00 | 3 204 393.00 | 7 062 929.00 |
AV Fixed assets in progress | 2 626 247.00 | | 2 626 247.00 | 2 626 247.00 |
AX Advances and down payments | 1 730 895.00 | | 1 730 895.00 | 1 730 895.00 |
BF Loans | 4 846 925.00 | | 4 846 925.00 | 4 846 925.00 |
BH Other financial assets | 77 303.00 | | 77 303.00 | 77 303.00 |
BJ TOTAL (I) | 117 317 227.00 | 71 711 531.00 | 45 605 696.00 | 117 317 227.00 |
BL Raw materials, supplies | 28 774 221.00 | 4 561 098.00 | 24 213 122.00 | 28 774 221.00 |
BN Goods in progress | 17 165 895.00 | | 17 165 895.00 | 17 165 895.00 |
BP Services in progress | 4 653 470.00 | | 4 653 470.00 | 4 653 470.00 |
BR Intermediate and finished products | 40 167 906.00 | 3 379 052.00 | 36 788 853.00 | 40 167 906.00 |
BV Advances and down payments on orders | 196 561.00 | | 196 561.00 | 196 561.00 |
BX Customers and related accounts | 49 767 288.00 | 144 238.00 | 49 623 050.00 | 49 767 288.00 |
BZ Other receivables | 10 085 481.00 | | 10 085 481.00 | 10 085 481.00 |
CD Marketable securities | 28 781 706.00 | | 28 781 706.00 | 28 781 706.00 |
CF Cash and cash equivalents | 2 531 440.00 | | 2 531 440.00 | 2 531 440.00 |
CH Prepaid expenses | 1 241 050.00 | | 1 241 050.00 | 1 241 050.00 |
CJ TOTAL (II) | 183 365 022.00 | 8 084 390.00 | 175 280 632.00 | 183 365 022.00 |
CO Grand total (0 to V) | 300 682 250.00 | 79 795 921.00 | 220 886 329.00 | 300 682 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 618 876.00 | 20 618 876.00 | | 20 618 876.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 30 921 701.00 | 30 921 701.00 | | 30 921 701.00 |
DH Retained earnings | 3 113 004.00 | -14 900 073.00 | | 3 113 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 455 490.00 | 18 013 077.00 | | 35 455 490.00 |
DK Regulated provisions | 6 217 106.00 | 6 170 283.00 | | 6 217 106.00 |
DL TOTAL (I) | 102 926 178.00 | 67 423 865.00 | | 102 926 178.00 |
DP Provisions for Risks | 4 374 087.00 | 3 339 670.00 | | 4 374 087.00 |
DQ Provisions for Expenses | 6 874 541.00 | 6 105 914.00 | | 6 874 541.00 |
DR TOTAL (IV) | 11 248 628.00 | 9 445 584.00 | | 11 248 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 712.00 | 2 720 699.00 | | 2 155 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 793 133.00 | 59 822 778.00 | | 23 793 133.00 |
DW Advances and down payments received on current orders | 1 615 044.00 | 1 645 371.00 | | 1 615 044.00 |
DX Trade payables and related accounts | 47 629 632.00 | 38 482 676.00 | | 47 629 632.00 |
DY Tax and social security liabilities | 22 110 054.00 | 22 438 206.00 | | 22 110 054.00 |
DZ Fixed asset liabilities and related accounts | | 33 000.00 | | |
EA Other liabilities | 8 322 171.00 | 277 844.00 | | 8 322 171.00 |
EB Prepaid income (2) | 1 085 772.00 | 1 291 677.00 | | 1 085 772.00 |
EC TOTAL (IV) | 106 711 522.00 | 126 712 252.00 | | 106 711 522.00 |
EE Grand total (I to V) | 220 886 329.00 | 203 581 703.00 | | 220 886 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 381 989 334.00 | | 381 989 334.00 | 381 989 334.00 |
FM Inventory production | | | 2 300 995.00 | |
FO Operating subsidies | | | 1 661 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 292.00 | |
FQ Other income | | | 3 124 027.00 | |
FR Total operating income (I) | | | 390 414 169.00 | |
FU Purchases of raw materials and other supplies | | | 121 755 061.00 | |
FV Inventory change (raw materials and supplies) | | | -539 512.00 | |
FW Other purchases and external expenses | | | 120 277 500.00 | |
FX Taxes, duties, and similar payments | | | 6 431 646.00 | |
FY Salaries and Wages | | | 52 844 575.00 | |
FZ Social Security Contributions | | | 22 171 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 615 025.00 | |
GE Other Expenses | | | 519 869.00 | |
GF Total Operating Expenses (II) | | | 334 500 089.00 | |
GG - OPERATING RESULT (I - II) | | | 55 914 079.00 | |
GL Other interest and similar income | | | 339 471.00 | |
GP Total financial income (V) | | | 339 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 197.00 | |
GR Interest and similar expenses | | | 1 764 561.00 | |
GS Negative differences of foreign exchange | | | 2 077 608.00 | |
GU Total financial expenses (VI) | | | 4 039 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 214 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 500.00 | 19 861 760.00 | | 119 500.00 |
HC Reversals of provisions and transfers of expenses | 1 325 387.00 | 1 537 335.00 | | 1 325 387.00 |
HD Total exceptional income (VII) | 1 444 887.00 | 21 399 096.00 | | 1 444 887.00 |
HE Exceptional expenses on management operations | 150.00 | 99 404.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 16 098.00 | 8 375 110.00 | | 16 098.00 |
HG Exceptional depreciation and provisions | 1 372 210.00 | 1 621 464.00 | | 1 372 210.00 |
HH Total exceptional expenses (VIII) | 1 388 459.00 | 10 095 979.00 | | 1 388 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 428.00 | 11 303 117.00 | | 56 428.00 |
HJ Employee participation in company results | 2 687 396.00 | 982 386.00 | | 2 687 396.00 |
HK Income tax | 14 127 726.00 | 1 064 343.00 | | 14 127 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 198 527.00 | 356 814 949.00 | | 392 198 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 743 036.00 | 338 801 871.00 | | 356 743 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 455 490.00 | 18 013 077.00 | | 35 455 490.00 |
| |
| 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 | 108 751 564.00 | | 10 596 127.00 | 108 751 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614 228.00 | |
I4 DECREASES Grand Total | | 2 310 242.00 | 117 037 449.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 295 494.00 | 99 879 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 899 222.00 | | 10 276 169.00 | 91 899 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334 452.00 | | | 5 334 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 027 114.00 | 6 978 560.00 | 2 294 143.00 | 67 027 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 338 249.00 | 6 470 791.00 | 2 279 395.00 | 56 338 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 445 584.00 | 2 812 222.00 | 1 009 178.00 | 9 445 584.00 |
6N Inventories and work in progress | 6 564 610.00 | 1 375 541.00 | | 6 564 610.00 |
7B Total provisions for depreciation | 6 638 411.00 | 1 445 978.00 | | 6 638 411.00 |
7C Grand total | 16 083 995.00 | 4 258 200.00 | 1 009 178.00 | 16 083 995.00 |
UE of which provisions and reversals: - Operating | | 2 615 025.00 | 1 009 178.00 | |
UG - Financial | | 197 197.00 | | |
| |
| 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 | 47 629 632.00 | 47 629 632.00 | | 47 629 632.00 |
8C Staff and Related Accounts | 11 026 177.00 | 11 026 177.00 | | 11 026 177.00 |
8D Social Security and Other Social Organizations | 8 925 400.00 | 8 925 400.00 | | 8 925 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322 171.00 | 8 322 171.00 | | 8 322 171.00 |
VA Doubtful or disputed receivables | 49 767 288.00 | | | 49 767 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675 064.00 | 1 675 064.00 | | 1 675 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 085 481.00 | | | 10 085 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 049 331.00 | 55 555 794.00 | 4 493 537.00 | 60 049 331.00 |
VW VAT | 483 413.00 | 483 413.00 | | 483 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 625 750.00 | 89 182 831.00 | 5 654 000.00 | 105 625 750.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 388.00 | | | 1 388.00 |
