| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 994 162.00 | 973 493.00 | 20 670.00 | 994 162.00 |
AH Goodwill | 1 087 422.00 | | 1 087 422.00 | 1 087 422.00 |
AJ Other Intangible Assets | 2 043 317.00 | | 2 043 317.00 | 2 043 317.00 |
AN Land | 292 510.00 | | 292 510.00 | 292 510.00 |
AP Buildings | 2 841 952.00 | 2 011 417.00 | 830 535.00 | 2 841 952.00 |
AR Technical installations, industrial equipment and tools | 19 662 910.00 | 12 663 177.00 | 6 999 733.00 | 19 662 910.00 |
AT Other tangible assets | 2 568 503.00 | 1 857 179.00 | 711 324.00 | 2 568 503.00 |
AV Fixed assets in progress | 785 464.00 | | 785 464.00 | 785 464.00 |
BB Receivables related to investments | 11 713 412.00 | 3 800 301.00 | 7 913 110.00 | 11 713 412.00 |
BD Other fixed assets | 31 183.00 | 16 010.00 | 15 172.00 | 31 183.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 396 601.00 | 95 723.00 | 3 300 879.00 | 3 396 601.00 |
BJ TOTAL (I) | 66 003 506.00 | 21 417 300.00 | 44 586 206.00 | 66 003 506.00 |
BL Raw materials, supplies | 3 466 836.00 | 1 103 527.00 | 2 363 309.00 | 3 466 836.00 |
BN Goods in progress | 949 959.00 | 41 431.00 | 908 528.00 | 949 959.00 |
BR Intermediate and finished products | 2 405 890.00 | 284 597.00 | 2 121 293.00 | 2 405 890.00 |
BT Goods | 145 023.00 | | 145 023.00 | 145 023.00 |
BV Advances and down payments on orders | 141 845.00 | | 141 845.00 | 141 845.00 |
BX Customers and related accounts | 9 892 968.00 | 65 622.00 | 9 827 346.00 | 9 892 968.00 |
BZ Other receivables | 1 955 134.00 | | 1 955 134.00 | 1 955 134.00 |
CD Marketable securities | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 460 990.00 | | 460 990.00 | 460 990.00 |
CH Prepaid expenses | 189 851.00 | | 189 851.00 | 189 851.00 |
CJ TOTAL (II) | 19 609 537.00 | 1 495 177.00 | 18 114 360.00 | 19 609 537.00 |
CO Grand total (0 to V) | 85 613 042.00 | 22 912 477.00 | 62 700 565.00 | 85 613 042.00 |
CU Other investments | 20 584 769.00 | | 20 584 769.00 | 20 584 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 333.00 | 2 437 333.00 | | 2 437 333.00 |
DB Share, merger, contribution premiums, etc. | 1 361 741.00 | 1 361 741.00 | | 1 361 741.00 |
DD Legal reserve (1) | 320 024.00 | 320 024.00 | | 320 024.00 |
DH Retained earnings | 3 116 807.00 | 3 722 980.00 | | 3 116 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 822 116.00 | 2 425 259.00 | | 4 822 116.00 |
DK Regulated provisions | 2 466 719.00 | 2 446 615.00 | | 2 466 719.00 |
DL TOTAL (I) | 14 524 740.00 | 12 713 952.00 | | 14 524 740.00 |
DP Provisions for Risks | 493 780.00 | 594 783.00 | | 493 780.00 |
DQ Provisions for Expenses | 60 398.00 | | | 60 398.00 |
DR TOTAL (IV) | 554 178.00 | 594 783.00 | | 554 178.00 |
DU Loans and Debts from Credit Institutions (3) | 34 278 806.00 | 31 830 149.00 | | 34 278 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 725.00 | 433 564.00 | | 310 725.00 |
DX Trade payables and related accounts | 4 529 975.00 | 4 222 919.00 | | 4 529 975.00 |
DY Tax and social security liabilities | 6 135 229.00 | 5 462 085.00 | | 6 135 229.00 |
DZ Fixed asset liabilities and related accounts | 95 458.00 | 520 339.00 | | 95 458.00 |
EA Other liabilities | 1 865 686.00 | 395 620.00 | | 1 865 686.00 |
EB Prepaid income (2) | 405 769.00 | 436 724.00 | | 405 769.00 |
EC TOTAL (IV) | 47 621 648.00 | 43 301 400.00 | | 47 621 648.00 |
EE Grand total (I to V) | 62 700 565.00 | 56 610 135.00 | | 62 700 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 558.00 | 219 003.00 | 716 561.00 | 497 558.00 |
FD Production sold - goods | 26 479 550.00 | 25 985 755.00 | 52 465 305.00 | 26 479 550.00 |
FG Production sold - services | 781 767.00 | 563 990.00 | 1 345 758.00 | 781 767.00 |
FJ Net sales | 27 758 875.00 | 26 768 748.00 | 54 527 623.00 | 27 758 875.00 |
FM Inventory production | | | 122 094.00 | |
FN Capitalized production | | | 21 607.00 | |
FO Operating subsidies | | | 42 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924 503.00 | |
FQ Other income | | | 27 959.00 | |
FR Total operating income (I) | | | 56 666 722.00 | |
FS Purchases of goods (including customs duties) | | | 723 841.00 | |
FT Inventory change (goods) | | | -50 921.00 | |
FU Purchases of raw materials and other supplies | | | 12 774 419.00 | |
FV Inventory change (raw materials and supplies) | | | -612 764.00 | |
FW Other purchases and external expenses | | | 15 823 135.00 | |
FX Taxes, duties, and similar payments | | | 985 181.00 | |
FY Salaries and Wages | | | 14 310 734.00 | |
FZ Social Security Contributions | | | 5 656 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 094.00 | |
GE Other Expenses | | | 50 134.00 | |
GF Total Operating Expenses (II) | | | 53 888 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052 066.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 260.00 | |
GN Positive exchange differences | | | 68 624.00 | |
GP Total financial income (V) | | | 3 161 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 405.00 | |
GR Interest and similar expenses | | | 530 130.00 | |
GS Negative differences of foreign exchange | | | 81 734.00 | |
GU Total financial expenses (VI) | | | 682 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 230.00 | 35 820.00 | | 12 230.00 |
HB Exceptional income from capital transactions | 611 091.00 | 265 410.00 | | 611 091.00 |
HC Reversals of provisions and transfers of expenses | 517 287.00 | 577 392.00 | | 517 287.00 |
HD Total exceptional income (VII) | 1 140 608.00 | 878 622.00 | | 1 140 608.00 |
HE Exceptional expenses on management operations | 7 216.00 | 60 304.00 | | 7 216.00 |
HF Exceptional expenses on capital transactions | 773 502.00 | 538 144.00 | | 773 502.00 |
HG Exceptional depreciation and provisions | 537 391.00 | 1 570 195.00 | | 537 391.00 |
HH Total exceptional expenses (VIII) | 1 318 109.00 | 2 168 643.00 | | 1 318 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 501.00 | -1 290 021.00 | | -177 501.00 |
HJ Employee participation in company results | 396 186.00 | 350 302.00 | | 396 186.00 |
HK Income tax | -139 021.00 | -2 835.00 | | -139 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 968 529.00 | 56 671 235.00 | | 60 968 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 146 413.00 | 54 245 975.00 | | 56 146 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822 116.00 | 2 425 259.00 | | 4 822 116.00 |
| |
| 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 | 58 757 725.00 | | 10 459 380.00 | 58 757 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 496.00 | 35 727 265.00 | |
I4 DECREASES Grand Total | | 3 213 599.00 | 66 003 506.00 | |
IO DECREASES Total including other intangible assets | | 42 746.00 | 4 124 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920 357.00 | 26 151 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090 209.00 | | 77 438.00 | 4 090 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 965 901.00 | | 3 105 795.00 | 24 965 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 701 615.00 | | 7 276 147.00 | 29 701 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 831 302.00 | 2 478 667.00 | 804 704.00 | 15 831 302.00 |
PE DEPRECIATION Total including other intangible assets | 909 931.00 | 63 562.00 | | 909 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 921 371.00 | 2 415 105.00 | 804 704.00 | 14 921 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 020 280.00 | 100 070.00 | | 39 020 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 446 615.00 | 537 391.00 | 517 287.00 | 2 446 615.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 783.00 | 375 493.00 | 416 098.00 | 594 783.00 |
6N Inventories and work in progress | 1 287 144.00 | 1 429 555.00 | 1 287 144.00 | 1 287 144.00 |
6T Receivables | 51 906.00 | 20 677.00 | 6 961.00 | 51 906.00 |
7B Total provisions for depreciation | 5 241 078.00 | 1 460 238.00 | 1 294 105.00 | 5 241 078.00 |
7C Grand total | 8 282 476.00 | 2 373 123.00 | 2 227 491.00 | 8 282 476.00 |
UE of which provisions and reversals: - Operating | | 1 765 327.00 | 1 669 943.00 | |
UG - Financial | | 70 405.00 | 40 260.00 | |
UJ - Exceptional | | 537 391.00 | 517 287.00 | |
| |
| 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 | 310 725.00 | 173 034.00 | 137 691.00 | 310 725.00 |
8B Suppliers and Related Accounts | 4 529 975.00 | 4 529 975.00 | | 4 529 975.00 |
8C Staff and Related Accounts | 3 417 724.00 | 3 417 724.00 | | 3 417 724.00 |
8D Social Security and Other Social Organizations | 2 224 381.00 | 2 224 381.00 | | 2 224 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 458.00 | 95 458.00 | | 95 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 476.00 | 296 476.00 | | 296 476.00 |
8L Deferred income | 405 769.00 | 405 769.00 | | 405 769.00 |
UL Receivables related to investments | 11 713 412.00 | 11 713 412.00 | | 11 713 412.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 3 396 601.00 | 3 396 601.00 | | 3 396 601.00 |
UX Other trade receivables | 9 819 570.00 | | | 9 819 570.00 |
UY Staff and related accounts | 4 527.00 | | | 4 527.00 |
UZ Social Security, other social security organizations | 549 611.00 | | | 549 611.00 |
VA Doubtful or disputed receivables | 73 398.00 | | | 73 398.00 |
VB VAT | 195 320.00 | | | 195 320.00 |
VC Group and associates | 1 118 695.00 | | | 1 118 695.00 |
VG Loans with a maturity of up to one year at origin | 1 062 384.00 | 1 062 384.00 | | 1 062 384.00 |
VH Loans with a maturity of more than one year at origin | 33 216 422.00 | 7 687 716.00 | 24 874 706.00 | 33 216 422.00 |
VI Group and Associates | 1 569 210.00 | 1 569 210.00 | | 1 569 210.00 |
VJ Loans taken out during the year | 22 683 177.00 | | | 22 683 177.00 |
VK Loans repaid during the year | 19 710 860.00 | | | 19 710 860.00 |
VN Other taxes, similar payments | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 128.00 | 366 128.00 | | 366 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 172.00 | | | 84 172.00 |
VS Prepaid expenses | 189 851.00 | | | 189 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 149 266.00 | 27 149 266.00 | | 27 149 266.00 |
VW VAT | 126 997.00 | 126 997.00 | | 126 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 621 648.00 | 21 955 251.00 | 25 012 397.00 | 47 621 648.00 |
| |
| 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 | 373.00 | | | 373.00 |
