| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 630 516.00 | 20 646 998.00 | 13 983 517.00 | 34 630 516.00 |
AH Goodwill | 1 599 600.00 | 300 846.00 | 1 298 754.00 | 1 599 600.00 |
AJ Other Intangible Assets | 2 615 381.00 | 1 958 237.00 | 657 143.00 | 2 615 381.00 |
AP Buildings | 3 534 883.00 | 3 534 883.00 | | 3 534 883.00 |
AR Technical installations, industrial equipment and tools | 31 313 464.00 | 26 912 987.00 | 4 400 477.00 | 31 313 464.00 |
AT Other tangible assets | 30 386 162.00 | 18 885 206.00 | 11 500 957.00 | 30 386 162.00 |
AV Fixed assets in progress | 9 848 150.00 | | 9 848 150.00 | 9 848 150.00 |
BD Other fixed assets | 54 196.00 | | 54 196.00 | 54 196.00 |
BH Other financial assets | 42 076.00 | | 42 076.00 | 42 076.00 |
BJ TOTAL (I) | 132 102 224.00 | 72 239 157.00 | 59 863 067.00 | 132 102 224.00 |
BL Raw materials, supplies | 10 594 873.00 | 767 492.00 | 9 827 381.00 | 10 594 873.00 |
BR Intermediate and finished products | 11 502 928.00 | 19 463.00 | 11 483 465.00 | 11 502 928.00 |
BT Goods | 3 253 940.00 | | 3 253 940.00 | 3 253 940.00 |
BX Customers and related accounts | 78 645 262.00 | 3 101 634.00 | 75 543 627.00 | 78 645 262.00 |
BZ Other receivables | 19 788 420.00 | | 19 788 420.00 | 19 788 420.00 |
CD Marketable securities | 37 949 852.00 | | 37 949 852.00 | 37 949 852.00 |
CF Cash and cash equivalents | 26 253 930.00 | | 26 253 930.00 | 26 253 930.00 |
CH Prepaid expenses | 67 902.00 | | 67 902.00 | 67 902.00 |
CJ TOTAL (II) | 188 057 107.00 | 3 888 589.00 | 184 168 518.00 | 188 057 107.00 |
CN Currency translation adjustments (V) | 7 660 054.00 | | 7 660 054.00 | 7 660 054.00 |
CO Grand total (0 to V) | 327 819 386.00 | 76 127 746.00 | 251 691 640.00 | 327 819 386.00 |
CU Other investments | 18 077 796.00 | | 18 077 796.00 | 18 077 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 176 069.00 | 176 069.00 | | 176 069.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 157 507 668.00 | 136 807 075.00 | | 157 507 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 799 398.00 | 29 182 573.00 | | 33 799 398.00 |
DL TOTAL (I) | 196 187 135.00 | 170 869 717.00 | | 196 187 135.00 |
DP Provisions for Risks | 10 971 647.00 | 7 927 630.00 | | 10 971 647.00 |
DR TOTAL (IV) | 10 971 647.00 | 7 927 630.00 | | 10 971 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 453.00 | 913 258.00 | | 1 268 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995 916.00 | 6 128 552.00 | | 5 995 916.00 |
DX Trade payables and related accounts | 19 699 574.00 | 14 216 770.00 | | 19 699 574.00 |
DY Tax and social security liabilities | 9 196 633.00 | 9 138 352.00 | | 9 196 633.00 |
EA Other liabilities | 8 182 079.00 | 9 104 345.00 | | 8 182 079.00 |
EC TOTAL (IV) | 44 342 654.00 | 39 501 276.00 | | 44 342 654.00 |
ED (V) | 190 203.00 | 628 970.00 | | 190 203.00 |
EE Grand total (I to V) | 251 691 640.00 | 218 927 593.00 | | 251 691 640.00 |
EG Accrued income and payables due within one year | 38 563 921.00 | 34 789 187.00 | | 38 563 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 196 755.00 | 5 973 670.00 | 26 170 425.00 | 20 196 755.00 |
FD Production sold - goods | 67 391 602.00 | 129 193 428.00 | 196 585 030.00 | 67 391 602.00 |
FG Production sold - services | 326 040.00 | 635 666.00 | 961 706.00 | 326 040.00 |
FJ Net sales | 87 914 397.00 | 135 802 764.00 | 223 717 161.00 | 87 914 397.00 |
FM Inventory production | | | 3 139 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 629.00 | |
FQ Other income | | | 158 201.00 | |
FR Total operating income (I) | | | 227 871 414.00 | |
FS Purchases of goods (including customs duties) | | | 13 574 370.00 | |
FT Inventory change (goods) | | | -1 474 696.00 | |
FU Purchases of raw materials and other supplies | | | 23 791 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238 556.00 | |
FW Other purchases and external expenses | | | 88 522 620.00 | |
FX Taxes, duties, and similar payments | | | 5 388 455.00 | |
FY Salaries and Wages | | | 20 288 091.00 | |
FZ Social Security Contributions | | | 8 903 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 939 602.00 | |
GF Total Operating Expenses (II) | | | 172 622 561.00 | |
GG - OPERATING RESULT (I - II) | | | 55 248 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 510 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 795 363.00 | |
GN Positive exchange differences | | | 805 158.00 | |
GP Total financial income (V) | | | 6 111 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 814 454.00 | |
GR Interest and similar expenses | | | 290 239.00 | |
GS Negative differences of foreign exchange | | | 1 643 927.00 | |
GU Total financial expenses (VI) | | | 9 748 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 611 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 138.00 | 33 875.00 | | 177 138.00 |
HB Exceptional income from capital transactions | 36 441.00 | 1 540 525.00 | | 36 441.00 |
HC Reversals of provisions and transfers of expenses | 525 460.00 | 613 000.00 | | 525 460.00 |
HD Total exceptional income (VII) | 739 039.00 | 2 187 400.00 | | 739 039.00 |
HE Exceptional expenses on management operations | 800 605.00 | 1 237 790.00 | | 800 605.00 |
HF Exceptional expenses on capital transactions | 213 344.00 | 1 301 165.00 | | 213 344.00 |
HG Exceptional depreciation and provisions | 557 839.00 | 865 332.00 | | 557 839.00 |
HH Total exceptional expenses (VIII) | 1 571 788.00 | 3 404 287.00 | | 1 571 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 749.00 | -1 216 887.00 | | -832 749.00 |
HJ Employee participation in company results | 2 236 646.00 | 2 067 864.00 | | 2 236 646.00 |
HK Income tax | 14 743 030.00 | 14 024 704.00 | | 14 743 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 722 043.00 | 212 625 186.00 | | 234 722 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 922 645.00 | 183 442 613.00 | | 200 922 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 799 398.00 | 29 182 573.00 | | 33 799 398.00 |
HP References: Equipment leasing | 440 801.00 | 295 554.00 | | 440 801.00 |
| |
| 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 | 123 485 099.00 | | 13 154 643.00 | 123 485 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 466 494.00 | 18 174 069.00 | |
I4 DECREASES Grand Total | | 4 537 518.00 | 132 102 224.00 | |
IO DECREASES Total including other intangible assets | | 18 083.00 | 38 845 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052 941.00 | 75 082 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 465 042.00 | | 3 398 537.00 | 35 465 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 071 450.00 | | 8 064 151.00 | 68 071 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 948 607.00 | | 1 691 955.00 | 19 948 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 848 150.00 | | | 9 848 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 736 675.00 | 7 923 153.00 | 420 671.00 | 64 736 675.00 |
PE DEPRECIATION Total including other intangible assets | 19 286 430.00 | 3 637 735.00 | 18 083.00 | 19 286 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 450 245.00 | 4 285 418.00 | 402 588.00 | 45 450 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 927 630.00 | 8 407 294.00 | 5 363 277.00 | 7 927 630.00 |
6N Inventories and work in progress | | 786 955.00 | | |
6T Receivables | 2 388 966.00 | 1 103 337.00 | 390 669.00 | 2 388 966.00 |
7B Total provisions for depreciation | 2 388 966.00 | 1 890 292.00 | 390 669.00 | 2 388 966.00 |
7C Grand total | 10 316 596.00 | 10 297 586.00 | 5 753 946.00 | 10 316 596.00 |
UE of which provisions and reversals: - Operating | | 1 925 293.00 | 433 123.00 | |
UG - Financial | | 7 814 454.00 | 4 795 363.00 | |
UJ - Exceptional | | 557 839.00 | 525 460.00 | |
| |
| 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 | 5 995 916.00 | 1 173 185.00 | 4 822 731.00 | 5 995 916.00 |
8B Suppliers and Related Accounts | 19 699 574.00 | 19 699 574.00 | | 19 699 574.00 |
8C Staff and Related Accounts | 5 073 174.00 | 5 073 174.00 | | 5 073 174.00 |
8D Social Security and Other Social Organizations | 2 997 424.00 | 2 997 424.00 | | 2 997 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 182 079.00 | 8 182 079.00 | | 8 182 079.00 |
UT Other financial assets | 42 076.00 | | | 42 076.00 |
UX Other trade receivables | 75 543 253.00 | | | 75 543 253.00 |
UY Staff and related accounts | 12 735.00 | | | 12 735.00 |
VA Doubtful or disputed receivables | 3 102 009.00 | | | 3 102 009.00 |
VB VAT | 3 262 344.00 | | | 3 262 344.00 |
VC Group and associates | 15 016 238.00 | | | 15 016 238.00 |
VG Loans with a maturity of up to one year at origin | 13 842.00 | 13 842.00 | | 13 842.00 |
VH Loans with a maturity of more than one year at origin | 1 254 611.00 | 298 609.00 | 956 002.00 | 1 254 611.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 145 389.00 | | | 1 145 389.00 |
VP Miscellaneous | 797 279.00 | | | 797 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 035.00 | 1 126 035.00 | | 1 126 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 824.00 | | | 699 824.00 |
VS Prepaid expenses | 67 902.00 | | | 67 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 543 660.00 | 98 501 584.00 | 42 076.00 | 98 543 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 342 654.00 | 38 563 921.00 | 5 778 733.00 | 44 342 654.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 480.00 | 421.00 | | 480.00 |
