| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 776 124.00 | 1 632 442.00 | 143 682.00 | 1 776 124.00 |
AN Land | 4 098 885.00 | 2 118 212.00 | 1 980 673.00 | 4 098 885.00 |
AP Buildings | 26 238 561.00 | 21 814 194.00 | 4 424 367.00 | 26 238 561.00 |
AR Technical installations, industrial equipment and tools | 9 827 597.00 | 6 766 306.00 | 3 061 291.00 | 9 827 597.00 |
AT Other tangible assets | 2 237 922.00 | 2 097 332.00 | 140 590.00 | 2 237 922.00 |
AV Fixed assets in progress | 42 755.00 | | 42 755.00 | 42 755.00 |
AX Advances and down payments | 1 041 391.00 | | 1 041 391.00 | 1 041 391.00 |
BD Other fixed assets | 8 596 228.00 | | 8 596 228.00 | 8 596 228.00 |
BF Loans | 504 520.00 | | 504 520.00 | 504 520.00 |
BH Other financial assets | 849 379.00 | | 849 379.00 | 849 379.00 |
BJ TOTAL (I) | 59 726 132.00 | 38 057 383.00 | 21 668 749.00 | 59 726 132.00 |
BL Raw materials, supplies | 143 417.00 | | 143 417.00 | 143 417.00 |
BT Goods | 26 840 253.00 | | 26 840 253.00 | 26 840 253.00 |
BV Advances and down payments on orders | 1 785 953.00 | | 1 785 953.00 | 1 785 953.00 |
BX Customers and related accounts | 167 307 296.00 | | 167 307 296.00 | 167 307 296.00 |
BZ Other receivables | 67 322 486.00 | 147 142.00 | 67 175 344.00 | 67 322 486.00 |
CF Cash and cash equivalents | 819 405.00 | | 819 405.00 | 819 405.00 |
CH Prepaid expenses | 118 301.00 | | 118 301.00 | 118 301.00 |
CJ TOTAL (II) | 264 337 110.00 | 147 142.00 | 264 189 968.00 | 264 337 110.00 |
CO Grand total (0 to V) | 324 063 243.00 | 38 204 525.00 | 285 858 718.00 | 324 063 243.00 |
CU Other investments | 1 234 955.00 | 639 173.00 | 595 782.00 | 1 234 955.00 |
CX Development or Research and Development Expenses | 3 277 814.00 | 2 989 724.00 | 288 091.00 | 3 277 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 960.00 | 125 440.00 | | 128 960.00 |
DD Legal reserve (1) | 13 629.00 | 13 629.00 | | 13 629.00 |
DE Statutory or contractual reserves | 7 244 711.00 | 6 563 375.00 | | 7 244 711.00 |
DG Other reserves | 753 160.00 | 753 160.00 | | 753 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 397.00 | 681 336.00 | | 1 399 397.00 |
DK Regulated provisions | 1 588 205.00 | 1 674 054.00 | | 1 588 205.00 |
DL TOTAL (I) | 11 128 061.00 | 9 810 994.00 | | 11 128 061.00 |
DP Provisions for Risks | 173 864.00 | 45 800.00 | | 173 864.00 |
DR TOTAL (IV) | 173 864.00 | 45 800.00 | | 173 864.00 |
DU Loans and Debts from Credit Institutions (3) | 55 864 998.00 | 68 308 642.00 | | 55 864 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 336.00 | 8 033 848.00 | | 3 050 336.00 |
DX Trade payables and related accounts | 145 013 610.00 | 139 737 584.00 | | 145 013 610.00 |
DY Tax and social security liabilities | 10 353 633.00 | 9 474 754.00 | | 10 353 633.00 |
EA Other liabilities | 60 268 399.00 | 67 414 404.00 | | 60 268 399.00 |
EB Prepaid income (2) | 5 815.00 | 5 693.00 | | 5 815.00 |
EC TOTAL (IV) | 274 556 792.00 | 292 974 925.00 | | 274 556 792.00 |
EE Grand total (I to V) | 285 858 718.00 | 302 831 719.00 | | 285 858 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 003 549 531.00 | | 1 003 549 531.00 | 1 003 549 531.00 |
FD Production sold - goods | -12 365 597.00 | | -12 365 597.00 | -12 365 597.00 |
FG Production sold - services | 45 529 071.00 | | 45 529 071.00 | 45 529 071.00 |
FJ Net sales | 1 036 713 005.00 | | 1 036 713 005.00 | 1 036 713 005.00 |
FO Operating subsidies | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 470.00 | |
FR Total operating income (I) | | | 1 037 049 016.00 | |
FS Purchases of goods (including customs duties) | | | 990 085 109.00 | |
FT Inventory change (goods) | | | -2 097 417.00 | |
FU Purchases of raw materials and other supplies | | | -165 398.00 | |
FV Inventory change (raw materials and supplies) | | | 95 883.00 | |
FW Other purchases and external expenses | | | 26 069 079.00 | |
FX Taxes, duties, and similar payments | | | 2 330 921.00 | |
FY Salaries and Wages | | | 12 323 238.00 | |
FZ Social Security Contributions | | | 4 188 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 200.00 | |
GE Other Expenses | | | 14 288.00 | |
GF Total Operating Expenses (II) | | | 1 035 925 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 295.00 | |
GK Income from other securities and fixed asset receivables | | | 4 960.00 | |
GL Other interest and similar income | | | 333 005.00 | |
GP Total financial income (V) | | | 423 260.00 | |
GR Interest and similar expenses | | | 218 006.00 | |
GU Total financial expenses (VI) | | | 218 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791 359.00 | 50 962.00 | | 791 359.00 |
HB Exceptional income from capital transactions | 2 906 235.00 | 6 174 783.00 | | 2 906 235.00 |
HC Reversals of provisions and transfers of expenses | 961 332.00 | 676 365.00 | | 961 332.00 |
HD Total exceptional income (VII) | 4 658 926.00 | 6 902 110.00 | | 4 658 926.00 |
HE Exceptional expenses on management operations | 460 298.00 | 271 651.00 | | 460 298.00 |
HF Exceptional expenses on capital transactions | 2 771 408.00 | 6 268 988.00 | | 2 771 408.00 |
HG Exceptional depreciation and provisions | 192 316.00 | 234 555.00 | | 192 316.00 |
HH Total exceptional expenses (VIII) | 3 424 023.00 | 6 775 194.00 | | 3 424 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234 903.00 | 126 916.00 | | 1 234 903.00 |
HJ Employee participation in company results | 885 894.00 | | | 885 894.00 |
HK Income tax | 278 754.00 | 135 503.00 | | 278 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 131 202.00 | 1 017 405 411.00 | | 1 042 131 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 731 806.00 | 1 016 724 074.00 | | 1 040 731 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 397.00 | 681 336.00 | | 1 399 397.00 |
HP References: Equipment leasing | 239 401.00 | 10 556.00 | | 239 401.00 |
HQ References: Real Estate Leasing | 172 976.00 | 137 948.00 | | 172 976.00 |
| |
| 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 | 71 643 196.00 | | 2 571 343.00 | 71 643 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 921 596.00 | | 356 218.00 | 2 921 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 795 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 795 783.00 | 11 185 082.00 | |
I4 DECREASES Grand Total | | 14 488 407.00 | 59 726 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 277 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 692 625.00 | 43 487 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 307.00 | | 172 817.00 | 1 603 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 435 793.00 | | 1 743 943.00 | 55 435 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 682 500.00 | | 298 365.00 | 11 682 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 326 739.00 | 3 040 796.00 | 949 326.00 | 35 326 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 312 421.00 | 677 303.00 | | 2 312 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 474 152.00 | 158 289.00 | | 1 474 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 540 166.00 | 2 205 204.00 | 949 326.00 | 31 540 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 674 054.00 | 21 688.00 | 107 536.00 | 1 674 054.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 800.00 | 158 064.00 | 30 000.00 | 45 800.00 |
6X Other provisions for depreciation | 189 804.00 | 52 200.00 | 94 862.00 | 189 804.00 |
7B Total provisions for depreciation | 828 977.00 | 52 200.00 | 94 862.00 | 828 977.00 |
7C Grand total | 2 548 831.00 | 231 952.00 | 232 399.00 | 2 548 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 200.00 | |
UJ - Exceptional | | | 179 752.00 | |
| |
| 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 | 972 611.00 | 972 611.00 | | 972 611.00 |
8C Staff and Related Accounts | 2 222 307.00 | 2 222 307.00 | | 2 222 307.00 |
8D Social Security and Other Social Organizations | 1 203 895.00 | 1 203 895.00 | | 1 203 895.00 |
8E Income Taxes | 236 885.00 | 236 885.00 | | 236 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 268 399.00 | 60 268 399.00 | | 60 268 399.00 |
8L Deferred income | 5 815.00 | 5 815.00 | | 5 815.00 |
UP Loans | 504 520.00 | | | 504 520.00 |
UT Other financial assets | 849 379.00 | | | 849 379.00 |
VG Loans with a maturity of up to one year at origin | 8 405 214.00 | 8 405 214.00 | | 8 405 214.00 |
VH Loans with a maturity of more than one year at origin | 47 459 784.00 | 45 705 283.00 | 1 754 501.00 | 47 459 784.00 |
VI Group and Associates | 2 077 725.00 | 2 077 725.00 | | 2 077 725.00 |
VK Loans repaid during the year | 3 260 506.00 | | | 3 260 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512 009.00 | 4 512 009.00 | | 4 512 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 101 982.00 | 234 748 083.00 | 1 353 899.00 | 236 101 982.00 |
VW VAT | 2 178 537.00 | 2 178 537.00 | | 2 178 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1 754 501.00 | |
| |
| 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 | 440.00 | | | 440.00 |
