| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454 000.00 | 454 000.00 | | 454 000.00 |
AH Goodwill | 120 590 000.00 | 1 536 000.00 | 119 054 000.00 | 120 590 000.00 |
AJ Other Intangible Assets | 1 459 000.00 | | 1 459 000.00 | 1 459 000.00 |
AL Advances and down payments on intangible assets. | 906 000.00 | | 906 000.00 | 906 000.00 |
AP Buildings | 3 785 000.00 | 2 620 000.00 | 1 165 000.00 | 3 785 000.00 |
AR Technical installations, industrial equipment and tools | 5 890 000.00 | 3 883 000.00 | 2 007 000.00 | 5 890 000.00 |
AT Other tangible assets | 106 695 000.00 | 57 314 000.00 | 49 381 000.00 | 106 695 000.00 |
AV Fixed assets in progress | 700 000.00 | | 700 000.00 | 700 000.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 053 000.00 | | 8 053 000.00 | 8 053 000.00 |
BJ TOTAL (I) | 250 544 000.00 | 65 895 000.00 | 184 649 000.00 | 250 544 000.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
BV Advances and down payments on orders | 797 000.00 | | 797 000.00 | 797 000.00 |
BX Customers and related accounts | 128 635 000.00 | 4 603 000.00 | 124 032 000.00 | 128 635 000.00 |
BZ Other receivables | 115 049 000.00 | | 115 049 000.00 | 115 049 000.00 |
CF Cash and cash equivalents | 24 504 000.00 | | 24 504 000.00 | 24 504 000.00 |
CH Prepaid expenses | 4 898 000.00 | | 4 898 000.00 | 4 898 000.00 |
CJ TOTAL (II) | 274 990 000.00 | 4 603 000.00 | 270 387 000.00 | 274 990 000.00 |
CO Grand total (0 to V) | 525 534 000.00 | 70 498 000.00 | 455 036 000.00 | 525 534 000.00 |
CU Other investments | 1 984 000.00 | 88 000.00 | 1 896 000.00 | 1 984 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 662 000.00 | 228 662 000.00 | | 228 662 000.00 |
DH Retained earnings | -121 000.00 | -2 000.00 | | -121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 686 000.00 | -119 000.00 | | 40 686 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 269 229 000.00 | 228 543 000.00 | | 269 229 000.00 |
DP Provisions for Risks | 19 088 000.00 | 13 979 000.00 | | 19 088 000.00 |
DQ Provisions for Expenses | 2 748 000.00 | 3 273 000.00 | | 2 748 000.00 |
DR TOTAL (IV) | 21 836 000.00 | 17 252 000.00 | | 21 836 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 000.00 | 655 000.00 | | 502 000.00 |
DW Advances and down payments received on current orders | 45 000.00 | 64 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 103 891 000.00 | 41 348 000.00 | | 103 891 000.00 |
DY Tax and social security liabilities | 11 178 000.00 | 7 255 000.00 | | 11 178 000.00 |
DZ Fixed asset liabilities and related accounts | 482 000.00 | 76 000.00 | | 482 000.00 |
EA Other liabilities | 45 616 000.00 | 31 744 000.00 | | 45 616 000.00 |
EB Prepaid income (2) | 2 257 000.00 | 3 537 000.00 | | 2 257 000.00 |
EC TOTAL (IV) | 163 971 000.00 | 84 680 000.00 | | 163 971 000.00 |
EE Grand total (I to V) | 455 036 000.00 | 330 475 000.00 | | 455 036 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 120 000.00 | 22 000.00 | 57 142 000.00 | 57 120 000.00 |
FD Production sold - goods | 342 569 000.00 | | 342 569 000.00 | 342 569 000.00 |
FG Production sold - services | 68 238 000.00 | 970 000.00 | 69 208 000.00 | 68 238 000.00 |
FJ Net sales | 467 927 000.00 | 992 000.00 | 468 919 000.00 | 467 927 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 387 000.00 | |
FQ Other income | | | 5 830 000.00 | |
FR Total operating income (I) | | | 485 136 000.00 | |
FS Purchases of goods (including customs duties) | | | 118 043 000.00 | |
FT Inventory change (goods) | | | 93 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 896 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 217 244 000.00 | |
FX Taxes, duties, and similar payments | | | 4 624 000.00 | |
FY Salaries and Wages | | | 13 234 000.00 | |
FZ Social Security Contributions | | | 5 918 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 963 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 836 000.00 | |
GE Other Expenses | | | 30 102 000.00 | |
GF Total Operating Expenses (II) | | | 423 114 000.00 | |
GG - OPERATING RESULT (I - II) | | | 62 022 000.00 | |
GL Other interest and similar income | | | 2 249 000.00 | |
GP Total financial income (V) | | | 2 249 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 000.00 | |
GR Interest and similar expenses | | | 215 000.00 | |
GU Total financial expenses (VI) | | | 303 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 968 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 000.00 | | | 172 000.00 |
HC Reversals of provisions and transfers of expenses | 171 000.00 | | | 171 000.00 |
HD Total exceptional income (VII) | 343 000.00 | | | 343 000.00 |
HE Exceptional expenses on management operations | 129 000.00 | | | 129 000.00 |
HF Exceptional expenses on capital transactions | 575 000.00 | | | 575 000.00 |
HG Exceptional depreciation and provisions | 1 075 000.00 | | | 1 075 000.00 |
HH Total exceptional expenses (VIII) | 1 779 000.00 | | | 1 779 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436 000.00 | | | -1 436 000.00 |
HJ Employee participation in company results | 230 000.00 | | | 230 000.00 |
HK Income tax | 21 616 000.00 | | | 21 616 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 728 000.00 | | | 487 728 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 042 000.00 | 119 000.00 | | 447 042 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 686 000.00 | -119 000.00 | | 40 686 000.00 |
| |
| 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 | 239 302 000.00 | | 17 731 000.00 | 239 302 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 000.00 | 10 038 000.00 | |
I4 DECREASES Grand Total | | -6 489 000.00 | 250 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 871 000.00 | 117 097 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 694 000.00 | | 14 274 000.00 | 108 694 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656 000.00 | | 385 000.00 | 9 656 000.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
| |
| 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 | 502 000.00 | 502 000.00 | | 502 000.00 |
8B Suppliers and Related Accounts | 103 891 000.00 | 103 891 000.00 | | 103 891 000.00 |
8C Staff and Related Accounts | 2 945 000.00 | 2 945 000.00 | | 2 945 000.00 |
8D Social Security and Other Social Organizations | 2 265 000.00 | 2 265 000.00 | | 2 265 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 000.00 | 482 000.00 | | 482 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 000.00 | 943 000.00 | | 943 000.00 |
8L Deferred income | 2 257 000.00 | 2 257 000.00 | | 2 257 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 053 000.00 | 6 327 000.00 | | 8 053 000.00 |
UX Other trade receivables | 123 098 000.00 | | | 123 098 000.00 |
UZ Social Security, other social security organizations | 265 000.00 | | | 265 000.00 |
VA Doubtful or disputed receivables | 5 537 000.00 | | | 5 537 000.00 |
VB VAT | 15 462 000.00 | | | 15 462 000.00 |
VG Loans with a maturity of up to one year at origin | 10 931 000.00 | 10 931 000.00 | | 10 931 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797 000.00 | | | 1 797 000.00 |
VS Prepaid expenses | 4 898 000.00 | | | 4 898 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 637 000.00 | 254 911 000.00 | 1 726 000.00 | 256 637 000.00 |
VW VAT | 5 024 000.00 | 5 024 000.00 | | 5 024 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 857 000.00 | 174 857 000.00 | | 174 857 000.00 |
