| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 637 713.00 | 28 755 359.00 | 6 882 354.00 | 35 637 713.00 |
AH Goodwill | 1 611 022.00 | | 1 611 022.00 | 1 611 022.00 |
AJ Other Intangible Assets | 1 428 053.00 | | 1 428 053.00 | 1 428 053.00 |
AP Buildings | 28 181 824.00 | 16 708 511.00 | 11 473 313.00 | 28 181 824.00 |
AR Technical installations, industrial equipment and tools | 117 311 460.00 | 75 149 063.00 | 42 162 397.00 | 117 311 460.00 |
AT Other tangible assets | 14 246 212.00 | 11 103 593.00 | 3 142 618.00 | 14 246 212.00 |
AV Fixed assets in progress | 9 531 621.00 | | 9 531 621.00 | 9 531 621.00 |
AX Advances and down payments | 2 362 784.00 | | 2 362 784.00 | 2 362 784.00 |
BH Other financial assets | 271 317.00 | | 271 317.00 | 271 317.00 |
BJ TOTAL (I) | 216 654 158.00 | 131 716 527.00 | 84 937 630.00 | 216 654 158.00 |
BL Raw materials, supplies | 6 721 288.00 | 350 397.00 | 6 370 890.00 | 6 721 288.00 |
BN Goods in progress | 187 840.00 | | 187 840.00 | 187 840.00 |
BR Intermediate and finished products | 36 995 754.00 | 2 427 202.00 | 34 568 552.00 | 36 995 754.00 |
BV Advances and down payments on orders | 334 453.00 | | 334 453.00 | 334 453.00 |
BX Customers and related accounts | 96 245 459.00 | 593 828.00 | 95 651 630.00 | 96 245 459.00 |
BZ Other receivables | 28 477 844.00 | | 28 477 844.00 | 28 477 844.00 |
CF Cash and cash equivalents | 5 058 907.00 | | 5 058 907.00 | 5 058 907.00 |
CH Prepaid expenses | 2 998 720.00 | | 2 998 720.00 | 2 998 720.00 |
CJ TOTAL (II) | 177 020 268.00 | 3 371 428.00 | 173 648 839.00 | 177 020 268.00 |
CN Currency translation adjustments (V) | 16 701.00 | | 16 701.00 | 16 701.00 |
CO Grand total (0 to V) | 393 691 128.00 | 135 087 956.00 | 258 603 172.00 | 393 691 128.00 |
CU Other investments | 6 072 148.00 | | 6 072 148.00 | 6 072 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 20 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 821.00 | 1 000 821.00 | | 1 000 821.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 30 903 078.00 | 1 313 431.00 | | 30 903 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 148 485.00 | 29 589 647.00 | | 37 148 485.00 |
DK Regulated provisions | 28 401 966.00 | 24 832 815.00 | | 28 401 966.00 |
DL TOTAL (I) | 134 454 351.00 | 78 736 715.00 | | 134 454 351.00 |
DP Provisions for Risks | 3 787 548.00 | 4 949 064.00 | | 3 787 548.00 |
DQ Provisions for Expenses | 9 922 110.00 | 8 832 773.00 | | 9 922 110.00 |
DR TOTAL (IV) | 13 709 659.00 | 13 781 837.00 | | 13 709 659.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116.00 | 9 789.00 | | 7 116.00 |
DW Advances and down payments received on current orders | 307 937.00 | 144 621.00 | | 307 937.00 |
DX Trade payables and related accounts | 46 111 792.00 | 46 300 683.00 | | 46 111 792.00 |
DY Tax and social security liabilities | 49 466 241.00 | 44 600 112.00 | | 49 466 241.00 |
DZ Fixed asset liabilities and related accounts | 3 127 474.00 | 2 089 624.00 | | 3 127 474.00 |
EA Other liabilities | 11 414 332.00 | 53 499 796.00 | | 11 414 332.00 |
EB Prepaid income (2) | | 165 775.00 | | |
EC TOTAL (IV) | 110 434 894.00 | 146 810 403.00 | | 110 434 894.00 |
ED (V) | 4 266.00 | 13 008.00 | | 4 266.00 |
EE Grand total (I to V) | 258 603 172.00 | 239 341 964.00 | | 258 603 172.00 |
EG Accrued income and payables due within one year | 110 126 957.00 | 146 665 781.00 | | 110 126 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 789.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 387 429.00 | 190 102 222.00 | 437 489 652.00 | 247 387 429.00 |
FG Production sold - services | 12 019 943.00 | 24 563 426.00 | 36 583 369.00 | 12 019 943.00 |
FJ Net sales | 259 407 372.00 | 214 665 648.00 | 474 073 021.00 | 259 407 372.00 |
FM Inventory production | | | -620 912.00 | |
FN Capitalized production | | | 3 231 067.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798 619.00 | |
FQ Other income | | | 44 220 901.00 | |
FR Total operating income (I) | | | 525 721 698.00 | |
FU Purchases of raw materials and other supplies | | | 227 096 029.00 | |
FV Inventory change (raw materials and supplies) | | | -387 176.00 | |
FW Other purchases and external expenses | | | 102 907 336.00 | |
FX Taxes, duties, and similar payments | | | 7 281 396.00 | |
FY Salaries and Wages | | | 84 446 590.00 | |
FZ Social Security Contributions | | | 36 306 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 069 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 913 080.00 | |
GE Other Expenses | | | 781 850.00 | |
GF Total Operating Expenses (II) | | | 476 073 405.00 | |
GG - OPERATING RESULT (I - II) | | | 49 648 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 051.00 | |
GK Income from other securities and fixed asset receivables | | | 19 110.00 | |
GL Other interest and similar income | | | 29 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 406.00 | |
GN Positive exchange differences | | | 3 127.00 | |
GP Total financial income (V) | | | 128 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 701.00 | |
GR Interest and similar expenses | | | 1 444 041.00 | |
GS Negative differences of foreign exchange | | | 84 653.00 | |
GU Total financial expenses (VI) | | | 1 545 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 231 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 32 287 846.00 | 27 723 190.00 | | 32 287 846.00 |
HA Exceptional income from management transactions | 926.00 | 77 400.00 | | 926.00 |
HB Exceptional income from capital transactions | 883 608.00 | 1 699 280.00 | | 883 608.00 |
HC Reversals of provisions and transfers of expenses | 5 256 987.00 | 5 690 408.00 | | 5 256 987.00 |
HD Total exceptional income (VII) | 6 141 522.00 | 7 467 088.00 | | 6 141 522.00 |
HE Exceptional expenses on management operations | 26 185.00 | 1 199.00 | | 26 185.00 |
HF Exceptional expenses on capital transactions | 890 719.00 | 2 074 317.00 | | 890 719.00 |
HG Exceptional depreciation and provisions | 10 090 575.00 | 7 309 109.00 | | 10 090 575.00 |
HH Total exceptional expenses (VIII) | 11 007 481.00 | 9 384 626.00 | | 11 007 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865 958.00 | -1 917 537.00 | | -4 865 958.00 |
HJ Employee participation in company results | 4 820 300.00 | 4 492 871.00 | | 4 820 300.00 |
HK Income tax | 1 396 439.00 | 411 295.00 | | 1 396 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 991 509.00 | 489 027 111.00 | | 531 991 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 843 023.00 | 459 437 464.00 | | 494 843 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 148 485.00 | 29 589 647.00 | | 37 148 485.00 |
HQ References: Real Estate Leasing | 752 436.00 | 737 870.00 | | 752 436.00 |
| |
| 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 | 199 466 397.00 | | 43 867 272.00 | 199 466 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 489.00 | 6 343 465.00 | |
I4 DECREASES Grand Total | 16 610 701.00 | 10 068 810.00 | 216 654 158.00 | 16 610 701.00 |
IO DECREASES Total including other intangible assets | | 1 110 118.00 | 38 676 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 610 701.00 | 8 895 202.00 | 171 633 903.00 | 16 610 701.00 |
KD ACQUISITIONS Total including other intangible assets | 35 927 735.00 | | 3 859 172.00 | 35 927 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 328 259.00 | | 39 811 548.00 | 157 328 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 402.00 | | 196 552.00 | 6 210 402.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 610 701.00 | | | 16 610 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 290 557.00 | 12 664 449.00 | 5 349 277.00 | 124 290 557.00 |
PE DEPRECIATION Total including other intangible assets | 26 774 601.00 | 2 396 344.00 | 459 065.00 | 26 774 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 515 955.00 | 10 268 104.00 | 4 890 212.00 | 97 515 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 832 815.00 | 8 818 822.00 | 5 249 672.00 | 24 832 815.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 781 837.00 | 1 929 782.00 | 2 001 960.00 | 13 781 837.00 |
6A on fixed assets – intangible | 43 478.00 | | | 43 478.00 |
6E on fixed assets – tangible | 74 635.00 | | 7 315.00 | 74 635.00 |
6N Inventories and work in progress | 2 173 967.00 | 2 503 231.00 | 1 899 599.00 | 2 173 967.00 |
6T Receivables | 725 772.00 | 566 093.00 | 698 036.00 | 725 772.00 |
7B Total provisions for depreciation | 3 017 853.00 | 3 069 324.00 | 2 604 951.00 | 3 017 853.00 |
7C Grand total | 41 632 507.00 | 13 817 929.00 | 9 856 584.00 | 41 632 507.00 |
UE of which provisions and reversals: - Operating | | 4 982 405.00 | 4 598 189.00 | |
UG - Financial | | 16 701.00 | 1 406.00 | |
UJ - Exceptional | | 8 818 822.00 | 5 256 987.00 | |
| |
| 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 | 46 111 792.00 | 46 111 792.00 | | 46 111 792.00 |
8C Staff and Related Accounts | 26 169 491.00 | 26 169 491.00 | | 26 169 491.00 |
8D Social Security and Other Social Organizations | 14 948 115.00 | 14 948 115.00 | | 14 948 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 127 474.00 | 3 127 474.00 | | 3 127 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992 903.00 | 3 992 903.00 | | 3 992 903.00 |
UT Other financial assets | 271 317.00 | 271 317.00 | | 271 317.00 |
UX Other trade receivables | 96 019 977.00 | | | 96 019 977.00 |
UY Staff and related accounts | 124 948.00 | | | 124 948.00 |
UZ Social Security, other social security organizations | 74 862.00 | | | 74 862.00 |
VA Doubtful or disputed receivables | 225 479.00 | | | 225 479.00 |
VB VAT | 6 858 920.00 | | | 6 858 920.00 |
VC Group and associates | 84 000.00 | | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 7 116.00 | 7 116.00 | | 7 116.00 |
VI Group and Associates | 7 421 427.00 | 7 421 427.00 | | 7 421 427.00 |
VM Income taxes | 12 780 566.00 | | | 12 780 566.00 |
VP Miscellaneous | 258 026.00 | | | 258 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179 132.00 | 3 179 132.00 | | 3 179 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296 520.00 | | | 8 296 520.00 |
VS Prepaid expenses | 2 998 720.00 | | | 2 998 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 993 340.00 | 127 993 340.00 | | 127 993 340.00 |
VW VAT | 5 169 501.00 | 5 169 501.00 | | 5 169 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 126 955.00 | 110 126 955.00 | | 110 126 955.00 |
