| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569 274.00 | 3 439 238.00 | 130 035.00 | 3 569 274.00 |
AH Goodwill | 1 728 771.00 | 1 724 198.00 | 4 573.00 | 1 728 771.00 |
AJ Other Intangible Assets | 22 116 352.00 | | 22 116 352.00 | 22 116 352.00 |
AN Land | 463 370.00 | | 463 370.00 | 463 370.00 |
AP Buildings | 22 729 884.00 | 11 228 685.00 | 11 501 199.00 | 22 729 884.00 |
AR Technical installations, industrial equipment and tools | 36 929 053.00 | 22 386 610.00 | 14 542 442.00 | 36 929 053.00 |
AT Other tangible assets | 1 664 373.00 | 1 284 826.00 | 379 546.00 | 1 664 373.00 |
AV Fixed assets in progress | 782 127.00 | | 782 127.00 | 782 127.00 |
BB Receivables related to investments | 443 130.00 | 443 130.00 | | 443 130.00 |
BH Other financial assets | 29 024.00 | | 29 024.00 | 29 024.00 |
BJ TOTAL (I) | 90 818 100.00 | 40 815 209.00 | 50 002 891.00 | 90 818 100.00 |
BL Raw materials, supplies | 4 780 091.00 | 44 112.00 | 4 735 978.00 | 4 780 091.00 |
BN Goods in progress | 149 107.00 | | 149 107.00 | 149 107.00 |
BR Intermediate and finished products | 9 606 602.00 | 171 738.00 | 9 434 864.00 | 9 606 602.00 |
BT Goods | 3 056 900.00 | 210 935.00 | 2 845 965.00 | 3 056 900.00 |
BV Advances and down payments on orders | 84 071.00 | | 84 071.00 | 84 071.00 |
BX Customers and related accounts | 42 901 115.00 | 135 760.00 | 42 765 355.00 | 42 901 115.00 |
BZ Other receivables | 57 474 407.00 | | 57 474 407.00 | 57 474 407.00 |
CD Marketable securities | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 24 834 530.00 | | 24 834 530.00 | 24 834 530.00 |
CH Prepaid expenses | 170 111.00 | | 170 111.00 | 170 111.00 |
CJ TOTAL (II) | 143 066 534.00 | 562 545.00 | 142 503 988.00 | 143 066 534.00 |
CN Currency translation adjustments (V) | 1 413.00 | | 1 413.00 | 1 413.00 |
CO Grand total (0 to V) | 233 886 048.00 | 41 377 754.00 | 192 508 293.00 | 233 886 048.00 |
CU Other investments | 362 737.00 | 308 519.00 | 54 218.00 | 362 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 936.00 | 1 912 936.00 | | 1 912 936.00 |
DB Share, merger, contribution premiums, etc. | 19 910 079.00 | 19 910 079.00 | | 19 910 079.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 6 800 427.00 | 6 800 427.00 | | 6 800 427.00 |
DG Other reserves | 79 057 038.00 | 65 277 352.00 | | 79 057 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 320 631.00 | 13 779 685.00 | | 14 320 631.00 |
DJ Investment subsidies | 632 500.00 | 670 522.00 | | 632 500.00 |
DK Regulated provisions | 9 644 108.00 | 8 749 267.00 | | 9 644 108.00 |
DL TOTAL (I) | 132 469 721.00 | 117 292 270.00 | | 132 469 721.00 |
DP Provisions for Risks | 193 129.00 | 91 716.00 | | 193 129.00 |
DQ Provisions for Expenses | 3 038 473.00 | 2 859 997.00 | | 3 038 473.00 |
DR TOTAL (IV) | 3 231 602.00 | 2 951 713.00 | | 3 231 602.00 |
DU Loans and Debts from Credit Institutions (3) | 56 836.00 | 274 732.00 | | 56 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 145.00 | 27 145.00 | | 27 145.00 |
DX Trade payables and related accounts | 36 307 664.00 | 32 609 537.00 | | 36 307 664.00 |
DY Tax and social security liabilities | 11 185 953.00 | 12 525 088.00 | | 11 185 953.00 |
DZ Fixed asset liabilities and related accounts | 769 010.00 | 1 377 334.00 | | 769 010.00 |
EA Other liabilities | 8 460 358.00 | 13 683 892.00 | | 8 460 358.00 |
EC TOTAL (IV) | 56 806 969.00 | 60 497 730.00 | | 56 806 969.00 |
EE Grand total (I to V) | 192 508 293.00 | 180 741 713.00 | | 192 508 293.00 |
EG Accrued income and payables due within one year | 56 806 969.00 | 60 451 328.00 | | 56 806 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 821 434.00 | 149 264.00 | 45 970 699.00 | 45 821 434.00 |
FD Production sold - goods | 145 308 823.00 | 16 722 806.00 | 162 031 629.00 | 145 308 823.00 |
FG Production sold - services | 2 766 517.00 | | 2 766 517.00 | 2 766 517.00 |
FJ Net sales | 193 896 774.00 | 16 872 070.00 | 210 768 845.00 | 193 896 774.00 |
FM Inventory production | | | -4 725 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798 128.00 | |
FQ Other income | | | 497 587.00 | |
FR Total operating income (I) | | | 208 339 067.00 | |
FS Purchases of goods (including customs duties) | | | 23 388 808.00 | |
FT Inventory change (goods) | | | 587 313.00 | |
FU Purchases of raw materials and other supplies | | | 64 384 809.00 | |
FV Inventory change (raw materials and supplies) | | | 266 316.00 | |
FW Other purchases and external expenses | | | 61 533 742.00 | |
FX Taxes, duties, and similar payments | | | 3 159 451.00 | |
FY Salaries and Wages | | | 16 897 263.00 | |
FZ Social Security Contributions | | | 7 648 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 476.00 | |
GE Other Expenses | | | 1 735 474.00 | |
GF Total Operating Expenses (II) | | | 185 046 855.00 | |
GG - OPERATING RESULT (I - II) | | | 23 292 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 093.00 | |
GN Positive exchange differences | | | 10 951.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 113 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 413.00 | |
GR Interest and similar expenses | | | 27 995.00 | |
GS Negative differences of foreign exchange | | | 66 944.00 | |
GU Total financial expenses (VI) | | | 96 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 308 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47.00 | | |
A4 Equity method investments | 70 239.00 | 97 554.00 | | 70 239.00 |
HB Exceptional income from capital transactions | 38 021.00 | 54 371.00 | | 38 021.00 |
HC Reversals of provisions and transfers of expenses | 449 889.00 | 425 471.00 | | 449 889.00 |
HD Total exceptional income (VII) | 487 910.00 | 479 843.00 | | 487 910.00 |
HE Exceptional expenses on management operations | 10 280.00 | 2 354.00 | | 10 280.00 |
HF Exceptional expenses on capital transactions | 20 861.00 | 28 572.00 | | 20 861.00 |
HG Exceptional depreciation and provisions | 1 344 730.00 | 1 954 265.00 | | 1 344 730.00 |
HH Total exceptional expenses (VIII) | 1 375 872.00 | 1 985 192.00 | | 1 375 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887 961.00 | -1 505 349.00 | | -887 961.00 |
HJ Employee participation in company results | 1 213 091.00 | 1 136 699.00 | | 1 213 091.00 |
HK Income tax | 6 887 224.00 | 6 518 071.00 | | 6 887 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 940 029.00 | 234 572 656.00 | | 208 940 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 619 397.00 | 220 792 970.00 | | 194 619 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 320 631.00 | 13 779 685.00 | | 14 320 631.00 |
| |
| 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 | 89 427 373.00 | 2 461 317.00 | 861 679.00 | 89 427 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 834 891.00 | |
I4 DECREASES Grand Total | 861 679.00 | 1 070 591.00 | 90 818 100.00 | 861 679.00 |
IO DECREASES Total including other intangible assets | | | 27 414 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 861 679.00 | 1 070 340.00 | 62 568 809.00 | 861 679.00 |
KD ACQUISITIONS Total including other intangible assets | 27 411 878.00 | 2 520.00 | | 27 411 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 180 352.00 | 2 458 797.00 | 861 679.00 | 61 180 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 142.00 | | | 835 142.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 861 679.00 | | | 861 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 142 820.00 | 3 254 121.00 | 1 049 478.00 | 37 142 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 790 442.00 | 46 897.00 | | 4 790 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 352 378.00 | 3 207 223.00 | 1 049 478.00 | 32 352 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 443 130.00 | | | 443 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 749 267.00 | 1 344 730.00 | 449 889.00 | 8 749 267.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 951 713.00 | 279 889.00 | | 2 951 713.00 |
6A on fixed assets – intangible | 326 096.00 | | | 326 096.00 |
6E on fixed assets – tangible | 390 000.00 | | | 390 000.00 |
6N Inventories and work in progress | 435 352.00 | 294 629.00 | 303 195.00 | 435 352.00 |
6T Receivables | | 135 760.00 | | |
7B Total provisions for depreciation | 1 903 098.00 | 430 389.00 | 303 195.00 | 1 903 098.00 |
7C Grand total | 13 604 078.00 | 2 055 008.00 | 753 084.00 | 13 604 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 708 865.00 | 303 195.00 | |
UG - Financial | | 1 413.00 | | |
UJ - Exceptional | | 1 344 730.00 | 449 889.00 | |
| |
| 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 | 27 145.00 | 27 145.00 | | 27 145.00 |
8B Suppliers and Related Accounts | 36 307 664.00 | 36 307 664.00 | | 36 307 664.00 |
8C Staff and Related Accounts | 6 200 691.00 | 6 200 691.00 | | 6 200 691.00 |
8D Social Security and Other Social Organizations | 3 517 774.00 | 3 517 774.00 | | 3 517 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 769 010.00 | 769 010.00 | | 769 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697 907.00 | 2 697 907.00 | | 2 697 907.00 |
UL Receivables related to investments | 443 130.00 | | 443 130.00 | 443 130.00 |
UT Other financial assets | 29 024.00 | 29 024.00 | | 29 024.00 |
UX Other trade receivables | 42 765 355.00 | 42 765 355.00 | | 42 765 355.00 |
UY Staff and related accounts | 101 292.00 | 101 292.00 | | 101 292.00 |
VA Doubtful or disputed receivables | 135 760.00 | 135 760.00 | | 135 760.00 |
VB VAT | 3 529 497.00 | 3 529 497.00 | | 3 529 497.00 |
VC Group and associates | 52 193 190.00 | 52 193 190.00 | | 52 193 190.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 56 471.00 | 56 471.00 | | 56 471.00 |
VI Group and Associates | 5 762 451.00 | 5 762 451.00 | | 5 762 451.00 |
VK Loans repaid during the year | 217 787.00 | | | 217 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165 116.00 | 1 165 116.00 | | 1 165 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 426.00 | 1 650 426.00 | | 1 650 426.00 |
VS Prepaid expenses | 170 111.00 | 170 111.00 | | 170 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 017 788.00 | 100 574 657.00 | 443 130.00 | 101 017 788.00 |
VW VAT | 302 371.00 | 302 371.00 | | 302 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 806 969.00 | 56 806 969.00 | | 56 806 969.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 920 757.00 | 2 175 224.00 | | 1 920 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 865 247.00 | 7 414 964.00 | | 6 865 247.00 |
ST Other accounts | 44 235 273.00 | 43 830 245.00 | | 44 235 273.00 |
XQ Rental, rental and co-ownership charges | 1 420 214.00 | 1 623 153.00 | | 1 420 214.00 |
YP Average staff number | 375.00 | 372.00 | | 375.00 |
YT Subcontracting | 7 713 222.00 | 9 770 284.00 | | 7 713 222.00 |
YU External personnel | 1 299 785.00 | 1 937 143.00 | | 1 299 785.00 |
YW Business tax | 1 238 694.00 | 1 328 387.00 | | 1 238 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 159 451.00 | 3 503 611.00 | | 3 159 451.00 |
YY Amount of VAT collected | 13 875 326.00 | 15 193 475.00 | | 13 875 326.00 |
YZ Total deductible VAT on goods and services | 19 845 224.00 | 22 944 360.00 | | 19 845 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 533 742.00 | 64 575 791.00 | | 61 533 742.00 |
