| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188 822.00 | 943 750.00 | 245 072.00 | 1 188 822.00 |
AH Goodwill | 5 618 701.00 | 329 289.00 | 5 289 411.00 | 5 618 701.00 |
AN Land | 3 122 791.00 | 1 203 938.00 | 1 918 852.00 | 3 122 791.00 |
AP Buildings | 24 011 137.00 | 14 422 861.00 | 9 588 275.00 | 24 011 137.00 |
AR Technical installations, industrial equipment and tools | 13 673 356.00 | 11 035 323.00 | 2 638 032.00 | 13 673 356.00 |
AT Other tangible assets | 13 811 860.00 | 11 749 625.00 | 2 062 234.00 | 13 811 860.00 |
AV Fixed assets in progress | 298 761.00 | | 298 761.00 | 298 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 630.00 | | 2 630.00 | 2 630.00 |
BH Other financial assets | 75 949.00 | | 75 949.00 | 75 949.00 |
BJ TOTAL (I) | 62 517 751.00 | 39 684 789.00 | 22 832 962.00 | 62 517 751.00 |
BL Raw materials, supplies | 1 364 747.00 | | 1 364 747.00 | 1 364 747.00 |
BN Goods in progress | 87 611.00 | | 87 611.00 | 87 611.00 |
BR Intermediate and finished products | 1 567 901.00 | | 1 567 901.00 | 1 567 901.00 |
BT Goods | 20 132 736.00 | 966 004.00 | 19 166 732.00 | 20 132 736.00 |
BX Customers and related accounts | 12 515 822.00 | 457 048.00 | 12 058 774.00 | 12 515 822.00 |
BZ Other receivables | 3 690 469.00 | | 3 690 469.00 | 3 690 469.00 |
CD Marketable securities | 182 624.00 | | 182 624.00 | 182 624.00 |
CF Cash and cash equivalents | 12 435 392.00 | | 12 435 392.00 | 12 435 392.00 |
CH Prepaid expenses | 559 767.00 | | 559 767.00 | 559 767.00 |
CJ TOTAL (II) | 52 537 071.00 | 1 423 052.00 | 51 114 019.00 | 52 537 071.00 |
CO Grand total (0 to V) | 115 054 823.00 | 41 107 841.00 | 73 946 981.00 | 115 054 823.00 |
CU Other investments | 713 726.00 | | 713 726.00 | 713 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 500.00 | 2 125 500.00 | | 2 125 500.00 |
DB Share, merger, contribution premiums, etc. | 297 354.00 | 297 354.00 | | 297 354.00 |
DD Legal reserve (1) | 212 550.00 | 212 550.00 | | 212 550.00 |
DG Other reserves | 37 900 614.00 | 38 958 319.00 | | 37 900 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234 665.00 | -1 057 704.00 | | 5 234 665.00 |
DK Regulated provisions | 2 086 177.00 | 1 237 598.00 | | 2 086 177.00 |
DL TOTAL (I) | 47 856 862.00 | 41 773 617.00 | | 47 856 862.00 |
DP Provisions for Risks | 255 325.00 | 81 210.00 | | 255 325.00 |
DQ Provisions for Expenses | 580 170.00 | 326 772.00 | | 580 170.00 |
DR TOTAL (IV) | 835 495.00 | 407 982.00 | | 835 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 777 404.00 | 3 246 225.00 | | 6 777 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 094.00 | 3 258 090.00 | | 681 094.00 |
DX Trade payables and related accounts | 12 109 544.00 | 11 794 162.00 | | 12 109 544.00 |
DY Tax and social security liabilities | 5 243 111.00 | 3 986 274.00 | | 5 243 111.00 |
EA Other liabilities | 443 468.00 | 132 347.00 | | 443 468.00 |
EC TOTAL (IV) | 25 254 623.00 | 22 417 100.00 | | 25 254 623.00 |
EE Grand total (I to V) | 73 946 981.00 | 64 598 700.00 | | 73 946 981.00 |
EG Accrued income and payables due within one year | 23 282 037.00 | 20 245 728.00 | | 23 282 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 714 727.00 | | 79 714 727.00 | 79 714 727.00 |
FD Production sold - goods | 21 098 892.00 | | 21 098 892.00 | 21 098 892.00 |
FG Production sold - services | 3 646 278.00 | | 3 646 278.00 | 3 646 278.00 |
FJ Net sales | 104 459 898.00 | | 104 459 898.00 | 104 459 898.00 |
FM Inventory production | | | -192 730.00 | |
FO Operating subsidies | | | 37 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180 901.00 | |
FQ Other income | | | 29 661.00 | |
FR Total operating income (I) | | | 106 515 426.00 | |
FS Purchases of goods (including customs duties) | | | 52 704 936.00 | |
FT Inventory change (goods) | | | 2 476 633.00 | |
FU Purchases of raw materials and other supplies | | | 14 355 323.00 | |
FV Inventory change (raw materials and supplies) | | | -8 103.00 | |
FW Other purchases and external expenses | | | 15 080 669.00 | |
FX Taxes, duties, and similar payments | | | 1 781 805.00 | |
FY Salaries and Wages | | | 14 295 052.00 | |
FZ Social Security Contributions | | | 4 107 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534 679.00 | |
GB Operating Expenses - Provisions | | | 5 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293 125.00 | |
GE Other Expenses | | | 698 319.00 | |
GF Total Operating Expenses (II) | | | 109 325 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 807.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 7 589 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 765 839.00 | |
GP Total financial income (V) | | | 8 471 397.00 | |
GR Interest and similar expenses | | | 255 130.00 | |
GT Net expenses on sales of marketable securities | | | 19 418.00 | |
GU Total financial expenses (VI) | | | 274 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 196 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 387 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514 009.00 | 466 702.00 | | 514 009.00 |
HB Exceptional income from capital transactions | 205 660.00 | 174 694.00 | | 205 660.00 |
HD Total exceptional income (VII) | 831 743.00 | 1 621 284.00 | | 831 743.00 |
HE Exceptional expenses on management operations | 191 623.00 | 568 145.00 | | 191 623.00 |
HF Exceptional expenses on capital transactions | 819 317.00 | 192 961.00 | | 819 317.00 |
HG Exceptional depreciation and provisions | 606 928.00 | 170 519.00 | | 606 928.00 |
HH Total exceptional expenses (VIII) | 1 617 869.00 | 931 626.00 | | 1 617 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 125.00 | 689 657.00 | | -786 125.00 |
HK Income tax | -633 731.00 | 569 913.00 | | -633 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 818 567.00 | 86 127 833.00 | | 115 818 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 583 902.00 | 87 185 537.00 | | 110 583 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234 665.00 | -1 057 704.00 | | 5 234 665.00 |
| |
| 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 | 66 911 049.00 | | 1 133 556.00 | 66 911 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 791 395.00 | 792 322.00 | |
I4 DECREASES Grand Total | | 5 526 854.00 | 62 517 752.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 1 188 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734 559.00 | 54 917 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 330.00 | | 64 392.00 | 1 125 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 861 963.00 | | 790 501.00 | 54 861 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537 874.00 | | 45 843.00 | 5 537 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 746 540.00 | 2 569 743.00 | 631 495.00 | 37 746 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 192 452.00 | 81 488.00 | 900.00 | 1 192 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 554 088.00 | 2 488 255.00 | 630 595.00 | 36 554 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 934 110.00 | 202 612.00 | 50 545.00 | 1 934 110.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 643.00 | 409 508.00 | 63 655.00 | 489 643.00 |
6N Inventories and work in progress | 1 331 938.00 | 966 004.00 | 1 331 938.00 | 1 331 938.00 |
6T Receivables | 667 633.00 | 327 121.00 | 537 708.00 | 667 633.00 |
7B Total provisions for depreciation | 2 765 410.00 | 1 293 125.00 | 2 635 483.00 | 2 765 410.00 |
7C Grand total | 5 189 163.00 | 1 905 245.00 | 2 749 683.00 | 5 189 163.00 |
UE of which provisions and reversals: - Operating | | 1 288 316.00 | 1 871 769.00 | |
UG - Financial | | | 765 639.00 | |
UJ - Exceptional | | 606 929.00 | 112 075.00 | |
| |
| 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 | 39 759.00 | 39 759.00 | | 39 759.00 |
8B Suppliers and Related Accounts | 12 109 544.00 | 12 109 544.00 | | 12 109 544.00 |
8C Staff and Related Accounts | 1 949 600.00 | 1 949 600.00 | | 1 949 600.00 |
8D Social Security and Other Social Organizations | 1 612 124.00 | 1 612 124.00 | | 1 612 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 468.00 | 443 468.00 | | 443 468.00 |
UP Loans | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 75 960.00 | 75 950.00 | | 75 960.00 |
UX Other trade receivables | 11 367 828.00 | | | 11 367 828.00 |
UY Staff and related accounts | 10 702.00 | | | 10 702.00 |
VA Doubtful or disputed receivables | 547 395.00 | | | 547 395.00 |
VB VAT | 103 726.00 | | | 103 726.00 |
VC Group and associates | 719 647.00 | | | 719 647.00 |
VH Loans with a maturity of more than one year at origin | 6 777 404.00 | 4 804 818.00 | 1 972 586.00 | 6 777 404.00 |
VI Group and Associates | 641 335.00 | 641 335.00 | | 641 335.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 1 002 903.00 | | | 1 002 903.00 |
VN Other taxes, similar payments | 17 357.00 | | | 17 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 028.00 | 148 028.00 | | 148 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839 037.00 | | | 2 839 037.00 |
VS Prepaid expenses | 559 768.00 | | | 559 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 844 640.00 | 16 844 640.00 | | 16 844 640.00 |
VW VAT | 1 533 360.00 | 1 533 360.00 | | 1 533 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 254 622.00 | 23 282 036.00 | 1 972 586.00 | 25 254 622.00 |
