| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
AF Concessions, Patents and Similar Rights | 5 744 718.00 | 5 188 916.00 | 555 802.00 | 5 744 718.00 |
AH Goodwill | 15 369 455.00 | 436 546.00 | 14 932 909.00 | 15 369 455.00 |
AJ Other Intangible Assets | 108 470.00 | | 108 470.00 | 108 470.00 |
AN Land | 1 734 365.00 | 924 931.00 | 809 434.00 | 1 734 365.00 |
AP Buildings | 49 473 898.00 | 31 163 899.00 | 18 309 998.00 | 49 473 898.00 |
AR Technical installations, industrial equipment and tools | 52 016 770.00 | 31 236 224.00 | 20 780 546.00 | 52 016 770.00 |
AT Other tangible assets | 27 605 516.00 | 19 927 460.00 | 7 678 056.00 | 27 605 516.00 |
AV Fixed assets in progress | 2 317 663.00 | | 2 317 663.00 | 2 317 663.00 |
AX Advances and down payments | 773 269.00 | | 773 269.00 | 773 269.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BH Other financial assets | 313 881.00 | | 313 881.00 | 313 881.00 |
BJ TOTAL (I) | 155 483 471.00 | 88 884 386.00 | 66 599 085.00 | 155 483 471.00 |
BL Raw materials, supplies | 106 443.00 | | 106 443.00 | 106 443.00 |
BT Goods | 174 618.00 | | 174 618.00 | 174 618.00 |
BV Advances and down payments on orders | 1 456 048.00 | | 1 456 048.00 | 1 456 048.00 |
BX Customers and related accounts | 10 561 693.00 | 401 467.00 | 10 160 227.00 | 10 561 693.00 |
BZ Other receivables | 32 127 404.00 | | 32 127 404.00 | 32 127 404.00 |
CF Cash and cash equivalents | 1 676 820.00 | | 1 676 820.00 | 1 676 820.00 |
CH Prepaid expenses | 14 875 288.00 | | 14 875 288.00 | 14 875 288.00 |
CJ TOTAL (II) | 60 978 315.00 | 401 467.00 | 60 576 849.00 | 60 978 315.00 |
CO Grand total (0 to V) | 216 461 786.00 | 89 285 853.00 | 127 175 933.00 | 216 461 786.00 |
CU Other investments | 3 902.00 | | 3 902.00 | 3 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 318 237.00 | 16 318 237.00 | | 16 318 237.00 |
DB Share, merger, contribution premiums, etc. | 2 204 722.00 | 2 204 722.00 | | 2 204 722.00 |
DD Legal reserve (1) | 1 631 823.00 | 1 228 726.00 | | 1 631 823.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 959 631.00 | 13 395 303.00 | | 21 959 631.00 |
DL TOTAL (I) | 46 114 414.00 | 37 146 989.00 | | 46 114 414.00 |
DP Provisions for Risks | 4 765 081.00 | 6 198 037.00 | | 4 765 081.00 |
DQ Provisions for Expenses | 1 047 008.00 | 1 107 252.00 | | 1 047 008.00 |
DR TOTAL (IV) | 5 812 089.00 | 7 305 289.00 | | 5 812 089.00 |
DU Loans and Debts from Credit Institutions (3) | 551 496.00 | 628 569.00 | | 551 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 464 402.00 | 7 843 118.00 | | 8 464 402.00 |
DW Advances and down payments received on current orders | 1 990 157.00 | 1 483 185.00 | | 1 990 157.00 |
DX Trade payables and related accounts | 40 066 639.00 | 36 126 878.00 | | 40 066 639.00 |
DY Tax and social security liabilities | 7 941 154.00 | 8 305 085.00 | | 7 941 154.00 |
DZ Fixed asset liabilities and related accounts | 3 963 666.00 | 3 665 259.00 | | 3 963 666.00 |
EA Other liabilities | 11 991 269.00 | 6 978 529.00 | | 11 991 269.00 |
EB Prepaid income (2) | 280 647.00 | 316 770.00 | | 280 647.00 |
EC TOTAL (IV) | 75 249 430.00 | 65 347 393.00 | | 75 249 430.00 |
EE Grand total (I to V) | 127 175 933.00 | 109 799 671.00 | | 127 175 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 645 633.00 | 11 582 539.00 | 262 228 172.00 | 250 645 633.00 |
FJ Net sales | 250 645 633.00 | 11 582 539.00 | 262 228 172.00 | 250 645 633.00 |
FO Operating subsidies | | | 7 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814 324.00 | |
FQ Other income | | | 712 099.00 | |
FR Total operating income (I) | | | 265 762 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 570 825.00 | |
FT Inventory change (goods) | | | -14 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 992.00 | |
FV Inventory change (raw materials and supplies) | | | -10 512.00 | |
FW Other purchases and external expenses | | | 186 012 057.00 | |
FX Taxes, duties, and similar payments | | | 13 375 951.00 | |
FY Salaries and Wages | | | 7 411 141.00 | |
FZ Social Security Contributions | | | 2 760 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 197 160.00 | |
GB Operating Expenses - Provisions | | | 552 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 187 393.00 | |
GE Other Expenses | | | 454 014.00 | |
GF Total Operating Expenses (II) | | | 233 011 764.00 | |
GG - OPERATING RESULT (I - II) | | | 32 750 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 133 341.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 133 633.00 | |
GR Interest and similar expenses | | | 157 013.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 157 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 726 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776 633.00 | 3 442 789.00 | | 776 633.00 |
HB Exceptional income from capital transactions | 37 008.00 | 8 153 953.00 | | 37 008.00 |
HC Reversals of provisions and transfers of expenses | 3 237 820.00 | 210 128.00 | | 3 237 820.00 |
HD Total exceptional income (VII) | 4 051 461.00 | 11 806 870.00 | | 4 051 461.00 |
HE Exceptional expenses on management operations | 1 207 374.00 | 3 584 284.00 | | 1 207 374.00 |
HF Exceptional expenses on capital transactions | 663 239.00 | 9 084 743.00 | | 663 239.00 |
HG Exceptional depreciation and provisions | 552 264.00 | 1 208 798.00 | | 552 264.00 |
HH Total exceptional expenses (VIII) | 2 422 877.00 | 13 877 826.00 | | 2 422 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628 584.00 | -2 070 956.00 | | 1 628 584.00 |
HJ Employee participation in company results | 933 326.00 | 818 053.00 | | 933 326.00 |
HK Income tax | 11 462 368.00 | 6 764 825.00 | | 11 462 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 947 246.00 | 250 587 993.00 | | 269 947 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 987 615.00 | 237 192 690.00 | | 247 987 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 959 631.00 | 13 395 303.00 | | 21 959 631.00 |
| |
| 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 | 148 548 491.00 | | 21 465 461.00 | 148 548 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 410.00 | | | 6 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 935.00 | |
I4 DECREASES Grand Total | 1 479 494.00 | 13 050 988.00 | 155 483 471.00 | 1 479 494.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 410.00 | |
IO DECREASES Total including other intangible assets | 249 731.00 | 681 040.00 | 21 222 644.00 | 249 731.00 |
IY DECREASES Total Tangible Fixed Assets | 1 229 763.00 | 12 369 948.00 | 133 921 481.00 | 1 229 763.00 |
KD ACQUISITIONS Total including other intangible assets | 21 592 998.00 | | 560 417.00 | 21 592 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 619 497.00 | | 20 901 695.00 | 126 619 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 586.00 | | 3 349.00 | 329 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 313 671.00 | 12 197 795.00 | 11 179 697.00 | 87 313 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 423.00 | | | 36 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 613 332.00 | 559 418.00 | 577 300.00 | 5 613 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 663 917.00 | 11 638 377.00 | 10 602 397.00 | 81 663 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 305 289.00 | 3 739 657.00 | 5 232 857.00 | 7 305 289.00 |
6E on fixed assets – tangible | | 552 617.00 | | |
6T Receivables | 549 734.00 | 289 443.00 | 437 710.00 | 549 734.00 |
7B Total provisions for depreciation | 549 734.00 | 842 060.00 | 437 710.00 | 549 734.00 |
7C Grand total | 7 855 023.00 | 4 581 717.00 | 5 670 567.00 | 7 855 023.00 |
UE of which provisions and reversals: - Operating | | 4 029 453.00 | 2 432 747.00 | |
UJ - Exceptional | | 552 264.00 | 3 237 820.00 | |
| |
| 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 | 8 464 402.00 | | 8 464 402.00 | 8 464 402.00 |
8B Suppliers and Related Accounts | 40 066 639.00 | 40 066 639.00 | | 40 066 639.00 |
8C Staff and Related Accounts | 1 801 722.00 | 1 801 722.00 | | 1 801 722.00 |
8D Social Security and Other Social Organizations | 1 079 303.00 | 1 079 303.00 | | 1 079 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 963 666.00 | 3 963 666.00 | | 3 963 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 901.00 | 528 901.00 | | 528 901.00 |
8L Deferred income | 280 647.00 | 280 647.00 | | 280 647.00 |
UT Other financial assets | 313 881.00 | | 313 881.00 | 313 881.00 |
UX Other trade receivables | 10 106 616.00 | 10 106 616.00 | | 10 106 616.00 |
UY Staff and related accounts | 51 447.00 | 51 447.00 | | 51 447.00 |
UZ Social Security, other social security organizations | 118 694.00 | 118 694.00 | | 118 694.00 |
VA Doubtful or disputed receivables | 455 078.00 | 455 078.00 | | 455 078.00 |
VB VAT | 6 524 681.00 | 6 524 681.00 | | 6 524 681.00 |
VC Group and associates | 22 954 401.00 | | 22 954 401.00 | 22 954 401.00 |
VG Loans with a maturity of up to one year at origin | 551 496.00 | 551 496.00 | | 551 496.00 |
VI Group and Associates | 11 462 368.00 | 11 462 368.00 | | 11 462 368.00 |
VJ Loans taken out during the year | 506 250.00 | | | 506 250.00 |
VP Miscellaneous | 1 913 359.00 | 592 912.00 | 1 320 447.00 | 1 913 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305 556.00 | 4 305 556.00 | | 4 305 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 823.00 | 564 823.00 | | 564 823.00 |
VS Prepaid expenses | 14 875 288.00 | 14 875 288.00 | | 14 875 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 878 267.00 | 33 289 538.00 | 24 588 729.00 | 57 878 267.00 |
VW VAT | 754 573.00 | 754 573.00 | | 754 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 259 273.00 | 64 794 872.00 | 8 464 402.00 | 73 259 273.00 |
