| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 843.00 | 99 843.00 | | 99 843.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 391 011.00 | 1 234 718.00 | 156 293.00 | 1 391 011.00 |
AP Buildings | 9 835 537.00 | 2 125 214.00 | 7 710 322.00 | 9 835 537.00 |
AR Technical installations, industrial equipment and tools | 3 632 356.00 | 2 068 240.00 | 1 564 116.00 | 3 632 356.00 |
AT Other tangible assets | 62 027 601.00 | 34 462 006.00 | 27 565 595.00 | 62 027 601.00 |
AV Fixed assets in progress | 1 869 457.00 | | 1 869 457.00 | 1 869 457.00 |
BH Other financial assets | 1 254 057.00 | | 1 254 057.00 | 1 254 057.00 |
BJ TOTAL (I) | 80 329 043.00 | 39 990 021.00 | 40 339 022.00 | 80 329 043.00 |
BT Goods | 114 971 428.00 | 1 150 725.00 | 113 820 703.00 | 114 971 428.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 479 975.00 | 663.00 | 479 312.00 | 479 975.00 |
BZ Other receivables | 22 776 873.00 | 528 632.00 | 22 248 240.00 | 22 776 873.00 |
CF Cash and cash equivalents | 9 058 191.00 | | 9 058 191.00 | 9 058 191.00 |
CH Prepaid expenses | 1 842 412.00 | | 1 842 412.00 | 1 842 412.00 |
CJ TOTAL (II) | 149 130 282.00 | 1 680 020.00 | 147 450 262.00 | 149 130 282.00 |
CO Grand total (0 to V) | 229 459 325.00 | 41 670 041.00 | 187 789 284.00 | 229 459 325.00 |
CP Shares due in less than one year | 1 254 057.00 | | | 1 254 057.00 |
CU Other investments | 19 181.00 | | 19 181.00 | 19 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 415.00 | 1 471 415.00 | | 1 471 415.00 |
DD Legal reserve (1) | 147 142.00 | 147 142.00 | | 147 142.00 |
DH Retained earnings | 29 050 885.00 | 22 668 787.00 | | 29 050 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 364 758.00 | 9 117 283.00 | | 10 364 758.00 |
DK Regulated provisions | 10 847 039.00 | 10 173 446.00 | | 10 847 039.00 |
DL TOTAL (I) | 51 881 239.00 | 43 578 073.00 | | 51 881 239.00 |
DP Provisions for Risks | 9 769 587.00 | 5 890 313.00 | | 9 769 587.00 |
DR TOTAL (IV) | 9 769 587.00 | 5 890 313.00 | | 9 769 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 566 893.00 | 7 957.00 | | 11 566 893.00 |
DW Advances and down payments received on current orders | 1 056 523.00 | 853 323.00 | | 1 056 523.00 |
DX Trade payables and related accounts | 80 085 543.00 | 100 790 300.00 | | 80 085 543.00 |
DY Tax and social security liabilities | 19 775 796.00 | 16 304 134.00 | | 19 775 796.00 |
DZ Fixed asset liabilities and related accounts | | 1 232 067.00 | | |
EA Other liabilities | 9 240 608.00 | 13 213 451.00 | | 9 240 608.00 |
EB Prepaid income (2) | 4 413 094.00 | 10 245 744.00 | | 4 413 094.00 |
EC TOTAL (IV) | 126 138 458.00 | 142 646 976.00 | | 126 138 458.00 |
EE Grand total (I to V) | 187 789 284.00 | 192 115 362.00 | | 187 789 284.00 |
EG Accrued income and payables due within one year | 122 803 089.00 | 136 394 187.00 | | 122 803 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696 774 891.00 | 20 245 280.00 | 717 020 171.00 | 696 774 891.00 |
FD Production sold - goods | 486 152.00 | | 486 152.00 | 486 152.00 |
FG Production sold - services | 4 971 409.00 | 2 114 654.00 | 7 086 062.00 | 4 971 409.00 |
FJ Net sales | 702 232 451.00 | 22 359 934.00 | 724 592 385.00 | 702 232 451.00 |
FO Operating subsidies | | | 170 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 974 718.00 | |
FQ Other income | | | 602 633.00 | |
FR Total operating income (I) | | | 736 340 134.00 | |
FS Purchases of goods (including customs duties) | | | 569 335 424.00 | |
FT Inventory change (goods) | | | -5 873 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 606 351.00 | |
FW Other purchases and external expenses | | | 72 781 300.00 | |
FX Taxes, duties, and similar payments | | | 7 322 574.00 | |
FY Salaries and Wages | | | 41 003 920.00 | |
FZ Social Security Contributions | | | 14 900 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 875 909.00 | |
GE Other Expenses | | | 317 560.00 | |
GF Total Operating Expenses (II) | | | 722 189 289.00 | |
GG - OPERATING RESULT (I - II) | | | 14 150 845.00 | |
GH Attributed profit or transferred loss (III) | | | 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 806.00 | |
GL Other interest and similar income | | | 2 053 774.00 | |
GP Total financial income (V) | | | 2 110 581.00 | |
GR Interest and similar expenses | | | 114 755.00 | |
GU Total financial expenses (VI) | | | 114 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 146 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 769 647.00 | 6 302 359.00 | | 5 769 647.00 |
A4 Equity method investments | 81 052.00 | 67 854.00 | | 81 052.00 |
HA Exceptional income from management transactions | 243 811.00 | 205 446.00 | | 243 811.00 |
HB Exceptional income from capital transactions | 1 182 131.00 | 26 067.00 | | 1 182 131.00 |
HC Reversals of provisions and transfers of expenses | 1 169 482.00 | 2 413 233.00 | | 1 169 482.00 |
HD Total exceptional income (VII) | 2 595 424.00 | 2 644 746.00 | | 2 595 424.00 |
HE Exceptional expenses on management operations | 258 573.00 | 470 492.00 | | 258 573.00 |
HF Exceptional expenses on capital transactions | 1 466 338.00 | 148 591.00 | | 1 466 338.00 |
HG Exceptional depreciation and provisions | 1 370 757.00 | 2 050 729.00 | | 1 370 757.00 |
HH Total exceptional expenses (VIII) | 3 095 667.00 | 2 669 812.00 | | 3 095 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 243.00 | -25 067.00 | | -500 243.00 |
HJ Employee participation in company results | 2 491 863.00 | 2 258 987.00 | | 2 491 863.00 |
HK Income tax | 2 789 966.00 | 3 183 195.00 | | 2 789 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 046 299.00 | 669 872 027.00 | | 741 046 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 681 541.00 | 660 754 745.00 | | 730 681 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 364 758.00 | 9 117 283.00 | | 10 364 758.00 |
