| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 853 374.00 | 15 207 873.00 | 1 645 500.00 | 16 853 374.00 |
AH Goodwill | 40 745 429.00 | 38 153 795.00 | 2 591 633.00 | 40 745 429.00 |
AN Land | 2 000 039.00 | 756 247.00 | 1 243 791.00 | 2 000 039.00 |
AP Buildings | 34 238 742.00 | 24 249 004.00 | 9 989 738.00 | 34 238 742.00 |
AR Technical installations, industrial equipment and tools | 66 726 806.00 | 49 570 032.00 | 17 156 774.00 | 66 726 806.00 |
AT Other tangible assets | 2 650 669.00 | 2 301 597.00 | 349 072.00 | 2 650 669.00 |
AV Fixed assets in progress | 1 252 749.00 | | 1 252 749.00 | 1 252 749.00 |
AX Advances and down payments | 180 800.00 | | 180 800.00 | 180 800.00 |
BH Other financial assets | 97 479.00 | | 97 479.00 | 97 479.00 |
BJ TOTAL (I) | 177 121 208.00 | 135 253 550.00 | 41 867 659.00 | 177 121 208.00 |
BL Raw materials, supplies | 9 320 548.00 | 514 977.00 | 8 805 571.00 | 9 320 548.00 |
BN Goods in progress | 205 372.00 | | 205 372.00 | 205 372.00 |
BR Intermediate and finished products | 1 702 179.00 | 44 311.00 | 1 657 868.00 | 1 702 179.00 |
BV Advances and down payments on orders | 526 044.00 | | 526 044.00 | 526 044.00 |
BX Customers and related accounts | 32 104 739.00 | 3 160.00 | 32 101 579.00 | 32 104 739.00 |
BZ Other receivables | 20 765 538.00 | | 20 765 538.00 | 20 765 538.00 |
CF Cash and cash equivalents | 1 526 163.00 | | 1 526 163.00 | 1 526 163.00 |
CH Prepaid expenses | 512 720.00 | | 512 720.00 | 512 720.00 |
CJ TOTAL (II) | 66 663 304.00 | 562 448.00 | 66 100 856.00 | 66 663 304.00 |
CO Grand total (0 to V) | 243 784 512.00 | 135 815 998.00 | 107 968 514.00 | 243 784 512.00 |
CU Other investments | 12 360 121.00 | 5 000 000.00 | 7 360 121.00 | 12 360 121.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 390 000.00 | 19 390 000.00 | | 19 390 000.00 |
DB Share, merger, contribution premiums, etc. | 161 124.00 | 161 124.00 | | 161 124.00 |
DD Legal reserve (1) | 1 939 028.00 | 1 939 028.00 | | 1 939 028.00 |
DF Regulated reserves (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 7 026 982.00 | 1 590 112.00 | | 7 026 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900 080.00 | 7 860 620.00 | | 7 900 080.00 |
DJ Investment subsidies | 274 414.00 | 362 755.00 | | 274 414.00 |
DK Regulated provisions | 7 016 792.00 | 6 307 809.00 | | 7 016 792.00 |
DL TOTAL (I) | 43 708 700.00 | 37 611 728.00 | | 43 708 700.00 |
DP Provisions for Risks | 949 007.00 | 375 940.00 | | 949 007.00 |
DQ Provisions for Expenses | 2 525 786.00 | 3 615 008.00 | | 2 525 786.00 |
DR TOTAL (IV) | 3 474 793.00 | 3 990 948.00 | | 3 474 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 007 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 783.00 | 222 149.00 | | 29 783.00 |
DW Advances and down payments received on current orders | 97 748.00 | 66 510.00 | | 97 748.00 |
DX Trade payables and related accounts | 34 172 492.00 | 42 592 184.00 | | 34 172 492.00 |
DY Tax and social security liabilities | 10 359 758.00 | 9 896 814.00 | | 10 359 758.00 |
DZ Fixed asset liabilities and related accounts | 3 485 894.00 | 1 774 504.00 | | 3 485 894.00 |
EA Other liabilities | 12 636 855.00 | 14 182 195.00 | | 12 636 855.00 |
EB Prepaid income (2) | 2 490.00 | 2 441.00 | | 2 490.00 |
EC TOTAL (IV) | 60 785 021.00 | 71 744 645.00 | | 60 785 021.00 |
EE Grand total (I to V) | 107 968 514.00 | 113 347 321.00 | | 107 968 514.00 |
EG Accrued income and payables due within one year | 60 040 019.00 | 71 158 250.00 | | 60 040 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 007 849.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 580 680.00 | 1 348 583.00 | 245 929 264.00 | 244 580 680.00 |
FG Production sold - services | 64 161.00 | | 64 161.00 | 64 161.00 |
FJ Net sales | 244 644 841.00 | 1 348 583.00 | 245 993 424.00 | 244 644 841.00 |
FM Inventory production | | | -164 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463 392.00 | |
FQ Other income | | | 488 703.00 | |
FR Total operating income (I) | | | 250 781 149.00 | |
FU Purchases of raw materials and other supplies | | | 136 987 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250 496.00 | |
FW Other purchases and external expenses | | | 60 027 071.00 | |
FX Taxes, duties, and similar payments | | | 2 233 598.00 | |
FY Salaries and Wages | | | 22 308 763.00 | |
FZ Social Security Contributions | | | 9 542 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 949 007.00 | |
GE Other Expenses | | | 2 853 324.00 | |
GF Total Operating Expenses (II) | | | 239 205 226.00 | |
GG - OPERATING RESULT (I - II) | | | 11 575 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 445.00 | |
GL Other interest and similar income | | | 109 375.00 | |
GP Total financial income (V) | | | 204 820.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 3 634.00 | | 31.00 |
HB Exceptional income from capital transactions | 181 810.00 | 184 725.00 | | 181 810.00 |
HC Reversals of provisions and transfers of expenses | 1 591 351.00 | 1 282 832.00 | | 1 591 351.00 |
HD Total exceptional income (VII) | 1 773 192.00 | 1 471 191.00 | | 1 773 192.00 |
HE Exceptional expenses on management operations | 54 132.00 | 3 071.00 | | 54 132.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HG Exceptional depreciation and provisions | 2 487 817.00 | 2 753 575.00 | | 2 487 817.00 |
HH Total exceptional expenses (VIII) | 2 542 133.00 | 2 756 646.00 | | 2 542 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 941.00 | -1 285 455.00 | | -768 941.00 |
HJ Employee participation in company results | 617 672.00 | 508 066.00 | | 617 672.00 |
HK Income tax | 2 488 352.00 | 2 599 916.00 | | 2 488 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 759 161.00 | 259 990 216.00 | | 252 759 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 859 081.00 | 252 129 596.00 | | 244 859 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900 080.00 | 7 860 620.00 | | 7 900 080.00 |
| |
| 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 | 176 370 433.00 | | | 176 370 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 457 600.00 | |
I4 DECREASES Grand Total | | | 177 121 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 853 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 049 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 944 358.00 | | | 16 944 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 239 483.00 | | | 106 239 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426 164.00 | | | 12 426 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 395 675.00 | 5 159 008.00 | 10 494 478.00 | 97 395 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 294 322.00 | 4 535.00 | 90 984.00 | 15 294 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 086 353.00 | 5 154 473.00 | 10 403 494.00 | 82 086 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 307 809.00 | 2 170 334.00 | 1 461 351.00 | 6 307 809.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 990 948.00 | 1 062 422.00 | 1 578 577.00 | 3 990 948.00 |
7C Grand total | 10 298 757.00 | 3 232 756.00 | 3 038 184.00 | 10 298 757.00 |
UE of which provisions and reversals: - Operating | | 949 007.00 | 1 448 577.00 | |
UJ - Exceptional | | 113 415.00 | 130 000.00 | |
| |
| 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 | 29 783.00 | 201.00 | 29 582.00 | 29 783.00 |
8B Suppliers and Related Accounts | 34 172 492.00 | 34 172 492.00 | | 34 172 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 485 894.00 | 3 485 894.00 | | 3 485 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 636 855.00 | 12 636 855.00 | | 12 636 855.00 |
8L Deferred income | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 97 479.00 | | | 97 479.00 |
UX Other trade receivables | 32 104 739.00 | | | 32 104 739.00 |
VP Miscellaneous | 20 765 538.00 | | | 20 765 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359 758.00 | 9 742 086.00 | | 10 359 758.00 |
VS Prepaid expenses | 512 720.00 | | | 512 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 480 476.00 | 53 382 997.00 | 97 479.00 | 53 480 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 687 273.00 | 60 040 019.00 | 29 582.00 | 60 687 273.00 |
| |
| 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 | 674.00 | | | 674.00 |
