| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 422 220.00 | 42 700 499.00 | 12 721 721.00 | 55 422 220.00 |
AH Goodwill | 22 147 082.00 | | 22 147 082.00 | 22 147 082.00 |
AP Buildings | 380 586.00 | 79 609.00 | 300 976.00 | 380 586.00 |
AR Technical installations, industrial equipment and tools | 93 509.00 | 93 509.00 | | 93 509.00 |
AT Other tangible assets | 709 868.00 | 638 867.00 | 71 000.00 | 709 868.00 |
AV Fixed assets in progress | 159 854.00 | | 159 854.00 | 159 854.00 |
BH Other financial assets | 598 390.00 | | 598 390.00 | 598 390.00 |
BJ TOTAL (I) | 79 714 477.00 | 43 715 451.00 | 35 999 025.00 | 79 714 477.00 |
BL Raw materials, supplies | 1 289 826.00 | 37 134.00 | 1 252 692.00 | 1 289 826.00 |
BR Intermediate and finished products | 1 776 535.00 | | 1 776 535.00 | 1 776 535.00 |
BT Goods | 16 598 298.00 | 78 851.00 | 16 519 446.00 | 16 598 298.00 |
BV Advances and down payments on orders | 429 974.00 | | 429 974.00 | 429 974.00 |
BX Customers and related accounts | 30 810 621.00 | 59 608.00 | 30 751 012.00 | 30 810 621.00 |
BZ Other receivables | 74 472 441.00 | | 74 472 441.00 | 74 472 441.00 |
CF Cash and cash equivalents | 986 731.00 | | 986 731.00 | 986 731.00 |
CH Prepaid expenses | 66 701.00 | | 66 701.00 | 66 701.00 |
CJ TOTAL (II) | 126 431 132.00 | 175 594.00 | 126 255 537.00 | 126 431 132.00 |
CO Grand total (0 to V) | 206 145 609.00 | 43 891 046.00 | 162 254 563.00 | 206 145 609.00 |
CX Development or Research and Development Expenses | 202 965.00 | 202 965.00 | | 202 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 731 600.00 | 82 731 600.00 | | 82 731 600.00 |
DB Share, merger, contribution premiums, etc. | 6 984 219.00 | 6 984 219.00 | | 6 984 219.00 |
DC Revaluation differences | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 8 408 855.00 | 8 408 855.00 | | 8 408 855.00 |
DE Statutory or contractual reserves | 263 201.00 | 263 201.00 | | 263 201.00 |
DG Other reserves | 205 778.00 | 205 778.00 | | 205 778.00 |
DH Retained earnings | 22 899.00 | -3 268 859.00 | | 22 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011 506.00 | 5 291 759.00 | | 6 011 506.00 |
DL TOTAL (I) | 104 750 020.00 | 100 738 513.00 | | 104 750 020.00 |
DP Provisions for Risks | 1 776 135.00 | 1 767 395.00 | | 1 776 135.00 |
DQ Provisions for Expenses | 6 933 962.00 | 6 428 737.00 | | 6 933 962.00 |
DR TOTAL (IV) | 8 710 097.00 | 8 196 133.00 | | 8 710 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 353.00 | | |
DX Trade payables and related accounts | 30 544 031.00 | 32 879 992.00 | | 30 544 031.00 |
DY Tax and social security liabilities | 18 006 429.00 | 14 829 626.00 | | 18 006 429.00 |
EA Other liabilities | 243 984.00 | 5 375.00 | | 243 984.00 |
EC TOTAL (IV) | 48 794 445.00 | 47 715 347.00 | | 48 794 445.00 |
EE Grand total (I to V) | 162 254 563.00 | 156 649 993.00 | | 162 254 563.00 |
EG Accrued income and payables due within one year | 48 794 445.00 | 47 715 347.00 | | 48 794 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 026 298.00 | | 149 026 298.00 | 149 026 298.00 |
FD Production sold - goods | 14 462 411.00 | | 14 462 411.00 | 14 462 411.00 |
FG Production sold - services | 1 270 765.00 | 1 955 561.00 | 3 226 327.00 | 1 270 765.00 |
FJ Net sales | 164 759 475.00 | 1 955 561.00 | 166 715 037.00 | 164 759 475.00 |
FM Inventory production | | | 100 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 143 525.00 | |
FS Purchases of goods (including customs duties) | | | 99 016 966.00 | |
FT Inventory change (goods) | | | -903 184.00 | |
FU Purchases of raw materials and other supplies | | | 10 609 031.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377 540.00 | |
FW Other purchases and external expenses | | | 18 891 549.00 | |
FX Taxes, duties, and similar payments | | | 8 208 411.00 | |
FY Salaries and Wages | | | 11 778 517.00 | |
FZ Social Security Contributions | | | 5 513 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 237 753.00 | |
GE Other Expenses | | | 18 451.00 | |
GF Total Operating Expenses (II) | | | 156 041 049.00 | |
GG - OPERATING RESULT (I - II) | | | 12 102 476.00 | |
GI Supported loss or transferred profit (IV) | | | 23 724.00 | |
GN Positive exchange differences | | | 20 591.00 | |
GP Total financial income (V) | | | 20 591.00 | |
GR Interest and similar expenses | | | 424 887.00 | |
GS Negative differences of foreign exchange | | | 8 752.00 | |
GU Total financial expenses (VI) | | | 433 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 665 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 708 364.00 | | |
HA Exceptional income from management transactions | 4 936.00 | 671 959.00 | | 4 936.00 |
HB Exceptional income from capital transactions | 88 087.00 | 2 055 426.00 | | 88 087.00 |
HC Reversals of provisions and transfers of expenses | 20 909 507.00 | 9 442 188.00 | | 20 909 507.00 |
HD Total exceptional income (VII) | 21 002 530.00 | 12 169 574.00 | | 21 002 530.00 |
HE Exceptional expenses on management operations | 12 411 990.00 | 9 598 921.00 | | 12 411 990.00 |
HF Exceptional expenses on capital transactions | 8 020 000.00 | 168 033.00 | | 8 020 000.00 |
HG Exceptional depreciation and provisions | 83 135.00 | 2 024 426.00 | | 83 135.00 |
HH Total exceptional expenses (VIII) | 20 515 125.00 | 11 791 381.00 | | 20 515 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 405.00 | 378 193.00 | | 487 405.00 |
HJ Employee participation in company results | 852 998.00 | 887 118.00 | | 852 998.00 |
HK Income tax | 5 288 605.00 | 5 367 749.00 | | 5 288 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 166 648.00 | 174 037 011.00 | | 189 166 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 155 142.00 | 168 745 251.00 | | 183 155 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011 506.00 | 5 291 759.00 | | 6 011 506.00 |
| |
| 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 | 87 345 010.00 | | 702 627.00 | 87 345 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 965.00 | | | 202 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 306 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306 660.00 | 598 390.00 | |
I4 DECREASES Grand Total | 6 500.00 | 8 326 656.00 | 79 714 477.00 | 6 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 202 965.00 | |
IO DECREASES Total including other intangible assets | | 8 019 999.00 | 77 569 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | -1.00 | 1 343 817.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 85 589 302.00 | | | 85 589 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 081.00 | | 104 236.00 | 1 246 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 660.00 | | 598 390.00 | 306 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 574 348.00 | 141 105.00 | | 43 574 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 965.00 | | | 202 965.00 |
PE DEPRECIATION Total including other intangible assets | 42 639 976.00 | 60 523.00 | | 42 639 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 405.00 | 80 582.00 | | 731 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 196 133.00 | 1 320 889.00 | 806 924.00 | 8 196 133.00 |
6A on fixed assets – intangible | 8 020 000.00 | | 8 020 000.00 | 8 020 000.00 |
6N Inventories and work in progress | 285 280.00 | 115 985.00 | 285 280.00 | 285 280.00 |
6T Receivables | 75 116.00 | 35 847.00 | 51 354.00 | 75 116.00 |
7B Total provisions for depreciation | 8 380 396.00 | 151 833.00 | 8 356 634.00 | 8 380 396.00 |
7C Grand total | 16 576 529.00 | 1 472 722.00 | 9 163 558.00 | 16 576 529.00 |
UE of which provisions and reversals: - Operating | | 1 389 587.00 | 411 030.00 | |
UJ - Exceptional | | 83 135.00 | 8 752 528.00 | |
| |
| 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 | 30 544 031.00 | 30 544 031.00 | | 30 544 031.00 |
8C Staff and Related Accounts | 3 425 384.00 | 3 425 384.00 | | 3 425 384.00 |
8D Social Security and Other Social Organizations | 2 234 174.00 | 2 234 174.00 | | 2 234 174.00 |
8E Income Taxes | 5 288 749.00 | 5 288 749.00 | | 5 288 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 984.00 | 243 984.00 | | 243 984.00 |
UT Other financial assets | 598 390.00 | 598 390.00 | | 598 390.00 |
UX Other trade receivables | 30 810 621.00 | | | 30 810 621.00 |
VB VAT | 1 070 192.00 | | | 1 070 192.00 |
VC Group and associates | 66 994 246.00 | | | 66 994 246.00 |
VM Income taxes | 5 387 272.00 | | | 5 387 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515 694.00 | 6 515 694.00 | | 6 515 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 730.00 | | | 1 020 730.00 |
VS Prepaid expenses | 66 701.00 | | | 66 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 948 155.00 | 105 948 155.00 | | 105 948 155.00 |
VW VAT | 542 425.00 | 542 425.00 | | 542 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 794 445.00 | 48 794 445.00 | | 48 794 445.00 |
| |
| 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 | 7 447 931.00 | 6 996 776.00 | | 7 447 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 089 055.00 | 7 370 661.00 | | 8 089 055.00 |
ST Other accounts | 8 617 085.00 | 7 529 635.00 | | 8 617 085.00 |
XQ Rental, rental and co-ownership charges | 1 324 033.00 | 1 700 425.00 | | 1 324 033.00 |
YP Average staff number | 123.00 | 129.00 | | 123.00 |
YU External personnel | 861 374.00 | 1 049 576.00 | | 861 374.00 |
YW Business tax | 760 480.00 | 666 015.00 | | 760 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 208 411.00 | 7 662 791.00 | | 8 208 411.00 |
YY Amount of VAT collected | | 6 731 941.00 | | |
YZ Total deductible VAT on goods and services | | 7 785 841.00 | | |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 891 549.00 | 17 650 299.00 | | 18 891 549.00 |
