| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 676.00 | 42 676.00 | | 42 676.00 |
AN Land | 3 691 855.00 | 1 327 325.00 | 2 364 529.00 | 3 691 855.00 |
AP Buildings | 29 120 791.00 | 25 577 981.00 | 3 542 810.00 | 29 120 791.00 |
AR Technical installations, industrial equipment and tools | 6 865 030.00 | 5 546 987.00 | 1 318 042.00 | 6 865 030.00 |
AT Other tangible assets | 6 932 546.00 | 6 509 601.00 | 422 945.00 | 6 932 546.00 |
AV Fixed assets in progress | 190 803.00 | | 190 803.00 | 190 803.00 |
BH Other financial assets | 111 600.00 | | 111 600.00 | 111 600.00 |
BJ TOTAL (I) | 46 955 304.00 | 39 004 573.00 | 7 950 731.00 | 46 955 304.00 |
BX Customers and related accounts | 34 312 376.00 | | 34 312 376.00 | 34 312 376.00 |
BZ Other receivables | 9 345 954.00 | | 9 345 954.00 | 9 345 954.00 |
CF Cash and cash equivalents | 284 498 790.00 | | 284 498 790.00 | 284 498 790.00 |
CH Prepaid expenses | 548 932.00 | | 548 932.00 | 548 932.00 |
CJ TOTAL (II) | 328 706 053.00 | | 328 706 053.00 | 328 706 053.00 |
CN Currency translation adjustments (V) | 17 851.00 | | 17 851.00 | 17 851.00 |
CO Grand total (0 to V) | 375 679 208.00 | 39 004 573.00 | 336 674 635.00 | 375 679 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 515 291.00 | 141 515 291.00 | | 141 515 291.00 |
DC Revaluation differences | | 607 553.00 | | |
DD Legal reserve (1) | 14 151 530.00 | 14 151 530.00 | | 14 151 530.00 |
DG Other reserves | 2 106 153.00 | 2 106 153.00 | | 2 106 153.00 |
DH Retained earnings | 12 309 767.00 | 3 683 298.00 | | 12 309 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 727 832.00 | 8 626 467.00 | | 37 727 832.00 |
DL TOTAL (I) | 207 810 575.00 | 170 690 294.00 | | 207 810 575.00 |
DP Provisions for Risks | 1 283 238.00 | 1 702 271.00 | | 1 283 238.00 |
DQ Provisions for Expenses | 42 527 339.00 | 46 263 695.00 | | 42 527 339.00 |
DR TOTAL (IV) | 43 810 578.00 | 47 965 967.00 | | 43 810 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 264.00 | 4 844 784.00 | | 2 129 264.00 |
DX Trade payables and related accounts | 8 890 225.00 | 20 495 891.00 | | 8 890 225.00 |
DY Tax and social security liabilities | 63 773 313.00 | 71 935 342.00 | | 63 773 313.00 |
EA Other liabilities | 10 068 949.00 | 156 996.00 | | 10 068 949.00 |
EB Prepaid income (2) | 144 786.00 | 642 176.00 | | 144 786.00 |
EC TOTAL (IV) | 85 006 539.00 | 98 075 192.00 | | 85 006 539.00 |
ED (V) | 46 942.00 | 90 576.00 | | 46 942.00 |
EE Grand total (I to V) | 336 674 635.00 | 316 822 031.00 | | 336 674 635.00 |
EG Accrued income and payables due within one year | 85 006 539.00 | 98 075 192.00 | | 85 006 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 129 264.00 | 4 844 784.00 | | 2 129 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 24 946 689.00 | 166 110 369.00 | 191 057 059.00 | 24 946 689.00 |
FJ Net sales | 24 946 689.00 | 166 110 369.00 | 191 057 059.00 | 24 946 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 044 105.00 | |
FQ Other income | | | 408 857.00 | |
FR Total operating income (I) | | | 210 510 022.00 | |
FS Purchases of goods (including customs duties) | | | 293 092.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 118 743.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 292 893.00 | |
FX Taxes, duties, and similar payments | | | 6 724 762.00 | |
FY Salaries and Wages | | | 91 477 867.00 | |
FZ Social Security Contributions | | | 38 927 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 947 222.00 | |
GE Other Expenses | | | 3 187 760.00 | |
GF Total Operating Expenses (II) | | | 202 908 018.00 | |
GG - OPERATING RESULT (I - II) | | | 7 602 003.00 | |
GL Other interest and similar income | | | 1 345 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 884.00 | |
GN Positive exchange differences | | | 18 731 340.00 | |
GP Total financial income (V) | | | 20 091 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 851.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GS Negative differences of foreign exchange | | | 32 666 303.00 | |
GU Total financial expenses (VI) | | | 32 685 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 594 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 548 105.00 | 13 677 068.00 | | 18 548 105.00 |
A4 Equity method investments | 2 927 750.00 | 5 384 170.00 | | 2 927 750.00 |
HA Exceptional income from management transactions | 2 705 609.00 | 2 998 362.00 | | 2 705 609.00 |
HB Exceptional income from capital transactions | 129 232 760.00 | 5 711.00 | | 129 232 760.00 |
HC Reversals of provisions and transfers of expenses | 9 265 706.00 | 8 422 114.00 | | 9 265 706.00 |
HD Total exceptional income (VII) | 141 204 076.00 | 11 426 188.00 | | 141 204 076.00 |
HE Exceptional expenses on management operations | 31 737 224.00 | 15 680 375.00 | | 31 737 224.00 |
HF Exceptional expenses on capital transactions | 42 906 157.00 | 191 904.00 | | 42 906 157.00 |
HG Exceptional depreciation and provisions | 12 620 659.00 | 10 832 089.00 | | 12 620 659.00 |
HH Total exceptional expenses (VIII) | 87 264 042.00 | 26 704 369.00 | | 87 264 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 940 033.00 | -15 278 180.00 | | 53 940 033.00 |
HJ Employee participation in company results | 1 361 897.00 | | | 1 361 897.00 |
HK Income tax | 9 857 770.00 | -2 649 928.00 | | 9 857 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 805 426.00 | 781 705 960.00 | | 371 805 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 077 594.00 | 773 079 492.00 | | 334 077 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 727 832.00 | 8 626 467.00 | | 37 727 832.00 |
| |
| 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 | 219 707 000.00 | | 5 647 000.00 | 219 707 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839 000.00 | |
I4 DECREASES Grand Total | | | 54 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 801 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 594 000.00 | | 5 647 000.00 | 219 594 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 000.00 | | | 113 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -165 641.00 | -3 936.00 | -130 615.00 | -165 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -165 641.00 | -3 936.00 | -130 615.00 | -165 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 966 000.00 | 13 585 000.00 | 17 741 000.00 | 47 966 000.00 |
