| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 097 795.00 | 13 996 722.00 | 1 101 074.00 | 15 097 795.00 |
AH Goodwill | 1 770 136.00 | 93 197.00 | 1 676 939.00 | 1 770 136.00 |
AJ Other Intangible Assets | 2 591 382.00 | | 2 591 382.00 | 2 591 382.00 |
AN Land | 394 482.00 | | 394 482.00 | 394 482.00 |
AP Buildings | 2 775 865.00 | 2 439 094.00 | 336 771.00 | 2 775 865.00 |
AR Technical installations, industrial equipment and tools | 856 888.00 | 731 511.00 | 125 377.00 | 856 888.00 |
AT Other tangible assets | 4 455 222.00 | 4 274 751.00 | 180 471.00 | 4 455 222.00 |
AV Fixed assets in progress | 6 635.00 | | 6 635.00 | 6 635.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 162 882.00 | 8 119.00 | 2 154 763.00 | 2 162 882.00 |
BJ TOTAL (I) | 72 559 072.00 | 23 811 065.00 | 48 748 007.00 | 72 559 072.00 |
BT Goods | 84 766 864.00 | 16 649 815.00 | 68 117 050.00 | 84 766 864.00 |
BV Advances and down payments on orders | 31 537 768.00 | | 31 537 768.00 | 31 537 768.00 |
BX Customers and related accounts | 115 642 656.00 | 4 353 826.00 | 111 288 831.00 | 115 642 656.00 |
BZ Other receivables | 87 474 829.00 | 137 000.00 | 87 337 829.00 | 87 474 829.00 |
CD Marketable securities | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 11 208 364.00 | | 11 208 364.00 | 11 208 364.00 |
CH Prepaid expenses | 5 708 253.00 | | 5 708 253.00 | 5 708 253.00 |
CJ TOTAL (II) | 336 347 176.00 | 21 140 641.00 | 315 206 535.00 | 336 347 176.00 |
CN Currency translation adjustments (V) | 27 599.00 | | 27 599.00 | 27 599.00 |
CO Grand total (0 to V) | 408 933 847.00 | 44 951 705.00 | 363 982 142.00 | 408 933 847.00 |
CU Other investments | 42 422 785.00 | 2 267 671.00 | 40 155 114.00 | 42 422 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 550 510.00 | 46 550 510.00 | | 46 550 510.00 |
DB Share, merger, contribution premiums, etc. | 8 938 547.00 | 8 938 547.00 | | 8 938 547.00 |
DD Legal reserve (1) | 4 655 051.00 | 4 655 051.00 | | 4 655 051.00 |
DF Regulated reserves (1) | 372 548.00 | 372 548.00 | | 372 548.00 |
DH Retained earnings | 15 999 710.00 | 15 883 951.00 | | 15 999 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 318 095.00 | 26 115 759.00 | | 20 318 095.00 |
DL TOTAL (I) | 96 834 461.00 | 102 516 366.00 | | 96 834 461.00 |
DP Provisions for Risks | 8 169 455.00 | 5 435 815.00 | | 8 169 455.00 |
DQ Provisions for Expenses | 3 606 366.00 | 3 131 173.00 | | 3 606 366.00 |
DR TOTAL (IV) | 11 775 821.00 | 8 566 988.00 | | 11 775 821.00 |
DU Loans and Debts from Credit Institutions (3) | 20 875 604.00 | 2 609 024.00 | | 20 875 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 404 125.00 | 6 781 217.00 | | 11 404 125.00 |
DX Trade payables and related accounts | 172 056 182.00 | 320 273 724.00 | | 172 056 182.00 |
DY Tax and social security liabilities | 31 568 444.00 | 47 391 915.00 | | 31 568 444.00 |
EA Other liabilities | 13 978 125.00 | 7 257 044.00 | | 13 978 125.00 |
EB Prepaid income (2) | 5 465 207.00 | 8 544 199.00 | | 5 465 207.00 |
EC TOTAL (IV) | 255 347 687.00 | 392 857 125.00 | | 255 347 687.00 |
ED (V) | 24 173.00 | 1 522.00 | | 24 173.00 |
EE Grand total (I to V) | 363 982 142.00 | 503 942 000.00 | | 363 982 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 330 852.00 | 18 409 036.00 | 501 739 888.00 | 483 330 852.00 |
FG Production sold - services | 61 205 836.00 | 12 288 718.00 | 73 494 554.00 | 61 205 836.00 |
FJ Net sales | 544 536 689.00 | 30 697 754.00 | 575 234 443.00 | 544 536 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 267 498.00 | |
FQ Other income | | | 43 810.00 | |
FR Total operating income (I) | | | 620 545 751.00 | |
FS Purchases of goods (including customs duties) | | | 455 847 854.00 | |
FT Inventory change (goods) | | | -236 912.00 | |
FW Other purchases and external expenses | | | 55 171 912.00 | |
FX Taxes, duties, and similar payments | | | 2 539 595.00 | |
FY Salaries and Wages | | | 21 332 453.00 | |
FZ Social Security Contributions | | | 9 395 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 558 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 682 465.00 | |
GE Other Expenses | | | 11 733 885.00 | |
GF Total Operating Expenses (II) | | | 600 468 448.00 | |
GG - OPERATING RESULT (I - II) | | | 20 077 303.00 | |
GI Supported loss or transferred profit (IV) | | | 2 388 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 489 096.00 | |
GK Income from other securities and fixed asset receivables | | | 7 161.00 | |
GL Other interest and similar income | | | 530 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 522.00 | |
GN Positive exchange differences | | | 64 587.00 | |
GP Total financial income (V) | | | 10 092 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 599.00 | |
GR Interest and similar expenses | | | 1 403 248.00 | |
GS Negative differences of foreign exchange | | | 123 118.00 | |
GU Total financial expenses (VI) | | | 1 553 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 538 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 227 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 790.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 790.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 228 740.00 | 347 059.00 | | 228 740.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | 391 015.00 | | 2 957.00 |
HG Exceptional depreciation and provisions | 370 884.00 | | | 370 884.00 |
HH Total exceptional expenses (VIII) | 602 581.00 | 738 073.00 | | 602 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 581.00 | -737 283.00 | | -402 581.00 |
HJ Employee participation in company results | 562 973.00 | 1 509 633.00 | | 562 973.00 |
HK Income tax | 4 843 402.00 | 8 116 940.00 | | 4 843 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 838 372.00 | 992 326 411.00 | | 630 838 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 520 277.00 | 966 210 652.00 | | 610 520 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 318 095.00 | 26 115 759.00 | | 20 318 095.00 |
| |
| 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 | 8 551 102.00 | | 125 006.00 | 8 551 102.00 |
I4 DECREASES Grand Total | | | 8 489 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 489 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551 102.00 | | 125 006.00 | 8 551 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 385 589.00 | 243 826.00 | 184 061.00 | 7 385 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 385 590.00 | 243 824.00 | 184 061.00 | 7 385 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 566 988.00 | 26 080 947.00 | -22 872 114.00 | 8 566 988.00 |
7C Grand total | 8 566 988.00 | 26 080 947.00 | -22 872 114.00 | 8 566 988.00 |
| |
| 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 | 11 404 124.00 | | | 11 404 124.00 |
UX Other trade receivables | 91 560 206.00 | | | 91 560 206.00 |
VB VAT | 26 502 557.00 | | | 26 502 557.00 |
VP Miscellaneous | 2 292 481.00 | | | 2 292 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 946.00 | | | 228 946.00 |
VS Prepaid expenses | 5 708 253.00 | | | 5 708 253.00 |
