| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 344 879.00 | 31 406 917.00 | 8 937 962.00 | 40 344 879.00 |
AH Goodwill | 1 611 022.00 | | 1 611 022.00 | 1 611 022.00 |
AJ Other Intangible Assets | 962 620.00 | 55 147.00 | 907 472.00 | 962 620.00 |
AP Buildings | 33 635 073.00 | 18 987 158.00 | 14 647 915.00 | 33 635 073.00 |
AR Technical installations, industrial equipment and tools | 125 163 727.00 | 78 539 916.00 | 46 623 810.00 | 125 163 727.00 |
AT Other tangible assets | 17 128 161.00 | 12 796 861.00 | 4 331 299.00 | 17 128 161.00 |
AV Fixed assets in progress | 9 952 051.00 | | 9 952 051.00 | 9 952 051.00 |
AX Advances and down payments | 1 683 925.00 | | 1 683 925.00 | 1 683 925.00 |
BH Other financial assets | 344 325.00 | | 344 325.00 | 344 325.00 |
BJ TOTAL (I) | 236 897 919.00 | 141 786 001.00 | 95 111 918.00 | 236 897 919.00 |
BL Raw materials, supplies | 6 169 399.00 | 246 357.00 | 5 923 041.00 | 6 169 399.00 |
BN Goods in progress | 155 801.00 | | 155 801.00 | 155 801.00 |
BR Intermediate and finished products | 41 159 020.00 | 2 150 060.00 | 39 008 960.00 | 41 159 020.00 |
BT Goods | 215 342.00 | | 215 342.00 | 215 342.00 |
BV Advances and down payments on orders | 871 942.00 | | 871 942.00 | 871 942.00 |
BX Customers and related accounts | 91 580 677.00 | 798 053.00 | 90 782 624.00 | 91 580 677.00 |
BZ Other receivables | 59 047 758.00 | | 59 047 758.00 | 59 047 758.00 |
CF Cash and cash equivalents | 5 819 016.00 | | 5 819 016.00 | 5 819 016.00 |
CH Prepaid expenses | 3 841 565.00 | | 3 841 565.00 | 3 841 565.00 |
CJ TOTAL (II) | 208 860 524.00 | 3 194 470.00 | 205 666 053.00 | 208 860 524.00 |
CN Currency translation adjustments (V) | 5 758.00 | | 5 758.00 | 5 758.00 |
CO Grand total (0 to V) | 445 764 202.00 | 144 980 472.00 | 300 783 730.00 | 445 764 202.00 |
CU Other investments | 6 072 132.00 | | 6 072 132.00 | 6 072 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 821.00 | 1 000 821.00 | | 1 000 821.00 |
DD Legal reserve (1) | 3 500 000.00 | 2 000 000.00 | | 3 500 000.00 |
DG Other reserves | 66 551 564.00 | 30 903 078.00 | | 66 551 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 802 254.00 | 37 148 485.00 | | 39 802 254.00 |
DK Regulated provisions | 31 872 851.00 | 28 401 966.00 | | 31 872 851.00 |
DL TOTAL (I) | 177 727 491.00 | 134 454 351.00 | | 177 727 491.00 |
DP Provisions for Risks | 3 957 735.00 | 3 787 548.00 | | 3 957 735.00 |
DQ Provisions for Expenses | 10 343 577.00 | 9 922 110.00 | | 10 343 577.00 |
DR TOTAL (IV) | 14 301 313.00 | 13 709 659.00 | | 14 301 313.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655.00 | 7 116.00 | | 7 655.00 |
DW Advances and down payments received on current orders | 462 030.00 | 307 937.00 | | 462 030.00 |
DX Trade payables and related accounts | 47 552 932.00 | 46 111 792.00 | | 47 552 932.00 |
DY Tax and social security liabilities | 50 671 426.00 | 49 466 241.00 | | 50 671 426.00 |
DZ Fixed asset liabilities and related accounts | 4 115 877.00 | 3 127 474.00 | | 4 115 877.00 |
EA Other liabilities | 5 940 482.00 | 11 414 332.00 | | 5 940 482.00 |
EC TOTAL (IV) | 108 750 404.00 | 110 434 894.00 | | 108 750 404.00 |
ED (V) | 4 520.00 | 4 266.00 | | 4 520.00 |
EE Grand total (I to V) | 300 783 730.00 | 258 603 172.00 | | 300 783 730.00 |
EG Accrued income and payables due within one year | 108 288 373.00 | 110 126 957.00 | | 108 288 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 839 135.00 | | 454 839 135.00 | 454 839 135.00 |
FG Production sold - services | 41 332 915.00 | 482 716.00 | 41 815 632.00 | 41 332 915.00 |
FJ Net sales | 496 172 051.00 | 482 716.00 | 496 654 767.00 | 496 172 051.00 |
FM Inventory production | | | 4 346 568.00 | |
FN Capitalized production | | | 3 006 841.00 | |
FO Operating subsidies | | | 8 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467 820.00 | |
FQ Other income | | | 46 492 594.00 | |
FR Total operating income (I) | | | 554 977 043.00 | |
FU Purchases of raw materials and other supplies | | | 241 009 173.00 | |
FV Inventory change (raw materials and supplies) | | | 551 888.00 | |
FW Other purchases and external expenses | | | 108 750 476.00 | |
FX Taxes, duties, and similar payments | | | 8 542 177.00 | |
FY Salaries and Wages | | | 86 780 354.00 | |
FZ Social Security Contributions | | | 38 471 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 756 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 452 763.00 | |
GE Other Expenses | | | 467 194.00 | |
GF Total Operating Expenses (II) | | | 503 295 060.00 | |
GG - OPERATING RESULT (I - II) | | | 51 681 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 701.00 | |
GN Positive exchange differences | | | 28 744.00 | |
GP Total financial income (V) | | | 92 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 758.00 | |
GR Interest and similar expenses | | | 1 334 957.00 | |
GS Negative differences of foreign exchange | | | 138 747.00 | |
GU Total financial expenses (VI) | | | 1 479 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 294 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200 429.00 | | |
A3 TOTAL ASSETS | 33 139 059.00 | 32 287 846.00 | | 33 139 059.00 |
HA Exceptional income from management transactions | 27 977.00 | 926.00 | | 27 977.00 |
HB Exceptional income from capital transactions | 1 683 732.00 | 883 608.00 | | 1 683 732.00 |
HC Reversals of provisions and transfers of expenses | 5 743 418.00 | 5 256 987.00 | | 5 743 418.00 |
HD Total exceptional income (VII) | 7 455 128.00 | 6 141 522.00 | | 7 455 128.00 |
HE Exceptional expenses on management operations | 414 392.00 | 26 185.00 | | 414 392.00 |
HF Exceptional expenses on capital transactions | 1 482 707.00 | 890 719.00 | | 1 482 707.00 |
HG Exceptional depreciation and provisions | 9 358 365.00 | 10 090 575.00 | | 9 358 365.00 |
HH Total exceptional expenses (VIII) | 11 255 465.00 | 11 007 481.00 | | 11 255 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800 336.00 | -4 865 958.00 | | -3 800 336.00 |
HJ Employee participation in company results | 4 929 470.00 | 4 820 300.00 | | 4 929 470.00 |
HK Income tax | 1 762 764.00 | 1 396 439.00 | | 1 762 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 524 479.00 | 531 991 509.00 | | 562 524 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 722 224.00 | 494 843 023.00 | | 522 722 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 802 254.00 | 37 148 485.00 | | 39 802 254.00 |
HQ References: Real Estate Leasing | 767 725.00 | 752 436.00 | | 767 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 401 966.00 | 9 195 744.00 | 5 724 859.00 | 28 401 966.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 709 659.00 | 1 458 522.00 | 866 868.00 | 13 709 659.00 |
6A on fixed assets – intangible | 43 478.00 | | | 43 478.00 |
6E on fixed assets – tangible | 67 320.00 | | 18 559.00 | 67 320.00 |
6N Inventories and work in progress | 2 777 599.00 | 1 988 570.00 | 2 369 752.00 | 2 777 599.00 |
6T Receivables | 593 828.00 | 768 039.00 | 563 814.00 | 593 828.00 |
7B Total provisions for depreciation | 3 482 226.00 | 2 756 609.00 | 2 952 126.00 | 3 482 226.00 |
7C Grand total | 45 593 852.00 | 13 410 876.00 | 9 543 854.00 | 45 593 852.00 |
UE of which provisions and reversals: - Operating | | 4 209 373.00 | 3 783 733.00 | |
UG - Financial | | 5 758.00 | 16 701.00 | |
UJ - Exceptional | | 9 218 139.00 | 5 743 418.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 552 932.00 | 47 552 932.00 | | 47 552 932.00 |
8C Staff and Related Accounts | 26 988 758.00 | 26 988 758.00 | | 26 988 758.00 |
8D Social Security and Other Social Organizations | 15 340 401.00 | 15 340 401.00 | | 15 340 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 115 877.00 | 4 115 877.00 | | 4 115 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940 482.00 | 5 940 482.00 | | 5 940 482.00 |
UT Other financial assets | 344 325.00 | 344 325.00 | | 344 325.00 |
UX Other trade receivables | 91 204 709.00 | 91 204 709.00 | | 91 204 709.00 |
UY Staff and related accounts | 115 600.00 | 115 600.00 | | 115 600.00 |
UZ Social Security, other social security organizations | 27 139.00 | 27 139.00 | | 27 139.00 |
VA Doubtful or disputed receivables | 375 967.00 | 375 967.00 | | 375 967.00 |
VB VAT | 8 925 254.00 | 8 925 254.00 | | 8 925 254.00 |
VC Group and associates | 31 401 681.00 | 31 401 681.00 | | 31 401 681.00 |
VG Loans with a maturity of up to one year at origin | 7 655.00 | 7 655.00 | | 7 655.00 |
VM Income taxes | 18 319 186.00 | 18 319 186.00 | | 18 319 186.00 |
VP Miscellaneous | 113 900.00 | 113 900.00 | | 113 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031 151.00 | 4 031 151.00 | | 4 031 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 995.00 | 144 995.00 | | 144 995.00 |
VS Prepaid expenses | 3 841 565.00 | 3 841 565.00 | | 3 841 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 814 327.00 | 154 814 327.00 | | 154 814 327.00 |
VW VAT | 4 311 115.00 | 4 311 115.00 | | 4 311 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 288 373.00 | 108 288 373.00 | | 108 288 373.00 |
