| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165 412.00 | 598 051.00 | 567 360.00 | 1 165 412.00 |
AJ Other Intangible Assets | 422 995.00 | | 422 995.00 | 422 995.00 |
AN Land | 1 738 494.00 | 194 093.00 | 1 544 400.00 | 1 738 494.00 |
AP Buildings | 27 054 903.00 | 13 575 449.00 | 13 479 455.00 | 27 054 903.00 |
AR Technical installations, industrial equipment and tools | 104 632 477.00 | 70 257 774.00 | 34 374 703.00 | 104 632 477.00 |
AT Other tangible assets | 1 697 468.00 | 1 887 108.00 | -189 639.00 | 1 697 468.00 |
AV Fixed assets in progress | 1 554 070.00 | | 1 554 070.00 | 1 554 070.00 |
AX Advances and down payments | 1 384 861.00 | | 1 384 861.00 | 1 384 861.00 |
BH Other financial assets | 206 414.00 | | 206 414.00 | 206 414.00 |
BJ TOTAL (I) | 139 862 094.00 | 86 512 475.00 | 53 349 619.00 | 139 862 094.00 |
BL Raw materials, supplies | 9 593 371.00 | 172 212.00 | 9 421 160.00 | 9 593 371.00 |
BN Goods in progress | 28 651 102.00 | 411 429.00 | 28 239 673.00 | 28 651 102.00 |
BR Intermediate and finished products | 23 671 867.00 | 2 957 890.00 | 20 713 977.00 | 23 671 867.00 |
BV Advances and down payments on orders | 2 005 552.00 | | 2 005 552.00 | 2 005 552.00 |
BX Customers and related accounts | 118 347 754.00 | 413 013.00 | 117 934 740.00 | 118 347 754.00 |
BZ Other receivables | 46 925 668.00 | | 46 925 668.00 | 46 925 668.00 |
CF Cash and cash equivalents | 561 134.00 | | 561 134.00 | 561 134.00 |
CH Prepaid expenses | 1 788 314.00 | | 1 788 314.00 | 1 788 314.00 |
CJ TOTAL (II) | 231 544 762.00 | 3 954 544.00 | 227 590 218.00 | 231 544 762.00 |
CN Currency translation adjustments (V) | 1 061 466.00 | | 1 061 466.00 | 1 061 466.00 |
CO Grand total (0 to V) | 373 133 007.00 | 90 467 019.00 | 282 665 988.00 | 373 133 007.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 664 685.00 | | 664 685.00 | 664 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | 60 037 000.00 | | 60 037 000.00 |
DB Share, merger, contribution premiums, etc. | 19 941 019.00 | 19 941 019.00 | | 19 941 019.00 |
DD Legal reserve (1) | 3 036 976.00 | 3 007 846.00 | | 3 036 976.00 |
DH Retained earnings | 51 432 993.00 | 50 879 518.00 | | 51 432 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076 921.00 | 582 605.00 | | 12 076 921.00 |
DL TOTAL (I) | 146 524 910.00 | 134 447 989.00 | | 146 524 910.00 |
DP Provisions for Risks | 3 696 321.00 | 3 558 210.00 | | 3 696 321.00 |
DQ Provisions for Expenses | 8 270 000.00 | 8 124 000.00 | | 8 270 000.00 |
DR TOTAL (IV) | 11 966 321.00 | 11 682 210.00 | | 11 966 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 453.00 | 3 319 398.00 | | 1 209 453.00 |
DW Advances and down payments received on current orders | 36 768 768.00 | 39 818 236.00 | | 36 768 768.00 |
DX Trade payables and related accounts | 63 412 596.00 | 69 662 746.00 | | 63 412 596.00 |
DY Tax and social security liabilities | 21 124 095.00 | 21 984 150.00 | | 21 124 095.00 |
EA Other liabilities | 1 335 162.00 | 1 291 367.00 | | 1 335 162.00 |
EC TOTAL (IV) | 123 850 073.00 | 136 075 897.00 | | 123 850 073.00 |
ED (V) | 324 684.00 | 1 259 351.00 | | 324 684.00 |
EE Grand total (I to V) | 282 665 988.00 | 283 465 447.00 | | 282 665 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 395 945.00 | 85 642 132.00 | 350 038 076.00 | 264 395 945.00 |
FG Production sold - services | 2 701 404.00 | 3 569 235.00 | 6 270 638.00 | 2 701 404.00 |
FJ Net sales | 267 097 348.00 | 89 211 366.00 | 356 308 715.00 | 267 097 348.00 |
FM Inventory production | | | 5 630 344.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 005.00 | |
FQ Other income | | | 1 362 743.00 | |
FR Total operating income (I) | | | 364 733 475.00 | |
FU Purchases of raw materials and other supplies | | | 205 328 386.00 | |
FV Inventory change (raw materials and supplies) | | | -3 311 094.00 | |
FW Other purchases and external expenses | | | 69 529 876.00 | |
FX Taxes, duties, and similar payments | | | 6 585 462.00 | |
FY Salaries and Wages | | | 44 427 845.00 | |
FZ Social Security Contributions | | | 16 376 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -216 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 353 441.00 | |
GE Other Expenses | | | 3 886 703.00 | |
GF Total Operating Expenses (II) | | | 352 716 103.00 | |
GG - OPERATING RESULT (I - II) | | | 12 017 372.00 | |
GL Other interest and similar income | | | 697 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 659 855.00 | |
GN Positive exchange differences | | | 55 698.00 | |
GP Total financial income (V) | | | 1 412 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 771.00 | |
GR Interest and similar expenses | | | 495 333.00 | |
GS Negative differences of foreign exchange | | | 237 249.00 | |
GU Total financial expenses (VI) | | | 930 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 499 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916 471.00 | 173 072.00 | | 916 471.00 |
HB Exceptional income from capital transactions | 324 323.00 | 109 439.00 | | 324 323.00 |
HC Reversals of provisions and transfers of expenses | 277 300.00 | 64 735.00 | | 277 300.00 |
HD Total exceptional income (VII) | 1 518 094.00 | 347 246.00 | | 1 518 094.00 |
HE Exceptional expenses on management operations | 1 394 248.00 | 4 584 277.00 | | 1 394 248.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 232 610.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 465 294.00 | 1 970 107.00 | | 465 294.00 |
HH Total exceptional expenses (VIII) | 1 871 542.00 | 6 786 995.00 | | 1 871 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 448.00 | -6 439 749.00 | | -353 448.00 |
HJ Employee participation in company results | 425 369.00 | 327 877.00 | | 425 369.00 |
HK Income tax | -356 002.00 | -1 789 447.00 | | -356 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 664 287.00 | 318 493 265.00 | | 367 664 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 587 365.00 | 317 910 660.00 | | 355 587 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076 921.00 | 582 605.00 | | 12 076 921.00 |
| |
| 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 | 127 858 435.00 | | 31 157 090.00 | 127 858 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 291.00 | 211 414.00 | |
I4 DECREASES Grand Total | 18 759 140.00 | 394 292.00 | 139 862 094.00 | 18 759 140.00 |
IO DECREASES Total including other intangible assets | | | 1 588 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 759 140.00 | | 138 062 273.00 | 18 759 140.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316 748.00 | | 271 659.00 | 1 316 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 955 997.00 | | 30 865 416.00 | 125 955 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 690.00 | | 20 015.00 | 585 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 756 987.00 | 8 755 488.00 | | 77 756 987.00 |
PE DEPRECIATION Total including other intangible assets | 360 557.00 | 237 494.00 | | 360 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 396 429.00 | 8 517 994.00 | | 77 396 429.00 |
| |
| 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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 682 210.00 | 2 765 688.00 | 2 481 577.00 | 11 682 210.00 |
6N Inventories and work in progress | 3 883 960.00 | 123 035.00 | 465 465.00 | 3 883 960.00 |
6T Receivables | 364 912.00 | 125 649.00 | 77 547.00 | 364 912.00 |
7B Total provisions for depreciation | 4 248 872.00 | 248 684.00 | 543 012.00 | 4 248 872.00 |
7C Grand total | 15 931 082.00 | 3 014 372.00 | 3 024 589.00 | 15 931 082.00 |
UE of which provisions and reversals: - Operating | | 2 549 078.00 | 2 747 289.00 | |
UJ - Exceptional | | 465 294.00 | 277 300.00 | |
| |
| 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 | 63 412 596.00 | 63 412 596.00 | | 63 412 596.00 |
8C Staff and Related Accounts | 6 768 478.00 | 6 768 478.00 | | 6 768 478.00 |
8D Social Security and Other Social Organizations | 5 966 031.00 | 5 966 031.00 | | 5 966 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 162.00 | 1 335 162.00 | | 1 335 162.00 |
UT Other financial assets | 206 414.00 | 187 822.00 | | 206 414.00 |
UX Other trade receivables | 117 912 683.00 | | | 117 912 683.00 |
UY Staff and related accounts | 106 323.00 | | | 106 323.00 |
UZ Social Security, other social security organizations | 2 245.00 | | | 2 245.00 |
VA Doubtful or disputed receivables | 435 071.00 | | | 435 071.00 |
VB VAT | 5 668 829.00 | | | 5 668 829.00 |
VC Group and associates | 28 419 197.00 | | | 28 419 197.00 |
VG Loans with a maturity of up to one year at origin | 10 227.00 | 10 227.00 | | 10 227.00 |
VH Loans with a maturity of more than one year at origin | 1 199 225.00 | 1 199 225.00 | | 1 199 225.00 |
VK Loans repaid during the year | 2 076 929.00 | | | 2 076 929.00 |
VM Income taxes | 10 464 204.00 | | | 10 464 204.00 |
VN Other taxes, similar payments | 110 479.00 | | | 110 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794 690.00 | 1 794 690.00 | | 1 794 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154 391.00 | | | 2 154 391.00 |
VS Prepaid expenses | 1 788 314.00 | | | 1 788 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 268 150.00 | 166 728 768.00 | 539 382.00 | 167 268 150.00 |
VW VAT | 6 594 895.00 | 6 594 895.00 | | 6 594 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 081 305.00 | 87 081 305.00 | | 87 081 305.00 |
