| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 144 093.00 | |
AJ Other Intangible Assets | | | 109 961.00 | |
AN Land | | | 399 654.00 | |
AP Buildings | | | 10 837 473.00 | |
AR Technical installations, industrial equipment and tools | | | 5 636 226.00 | |
AT Other tangible assets | | | 237 544.00 | |
AV Fixed assets in progress | | | 14 317 681.00 | |
BH Other financial assets | | | 6 177.00 | |
BJ TOTAL (I) | | | 31 749 213.00 | |
BL Raw materials, supplies | | | 2 844 755.00 | |
BR Intermediate and finished products | | | 4 953 292.00 | |
BV Advances and down payments on orders | | | 593 522.00 | |
BX Customers and related accounts | | | 7 009 430.00 | |
BZ Other receivables | | | 5 364 021.00 | |
CD Marketable securities | | | 45 598 184.00 | |
CF Cash and cash equivalents | | | 5 808 464.00 | |
CH Prepaid expenses | | | 104 239.00 | |
CJ TOTAL (II) | | | 72 275 909.00 | |
CN Currency translation adjustments (V) | | | 1 870.00 | |
CO Grand total (0 to V) | | | 104 026 993.00 | |
CS Evaluated investments - equity method | | | 60 401.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 61 996 318.00 | 57 343 578.00 | | 61 996 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155 510.00 | 7 852 739.00 | | 10 155 510.00 |
DJ Investment subsidies | 2 617 456.00 | 2 811 504.00 | | 2 617 456.00 |
DK Regulated provisions | 868 169.00 | 740 737.00 | | 868 169.00 |
DL TOTAL (I) | 76 517 455.00 | 69 628 560.00 | | 76 517 455.00 |
DN Conditional advances | 24 732.00 | 34 206.00 | | 24 732.00 |
DO TOTAL (II) | 24 732.00 | 34 206.00 | | 24 732.00 |
DP Provisions for Risks | 1 870.00 | 53 481.00 | | 1 870.00 |
DR TOTAL (IV) | 1 870.00 | 53 481.00 | | 1 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 325.00 | 3 088 650.00 | | 1 483 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 969 200.00 | 16 865 517.00 | | 17 969 200.00 |
DW Advances and down payments received on current orders | 21 522.00 | 12 620.00 | | 21 522.00 |
DX Trade payables and related accounts | 2 374 580.00 | 2 192 986.00 | | 2 374 580.00 |
DY Tax and social security liabilities | 3 677 896.00 | 3 352 606.00 | | 3 677 896.00 |
DZ Fixed asset liabilities and related accounts | 1 810 767.00 | 2 228 459.00 | | 1 810 767.00 |
EA Other liabilities | 139 846.00 | 14 061.00 | | 139 846.00 |
EB Prepaid income (2) | | 26 809.00 | | |
EC TOTAL (IV) | 27 477 138.00 | 27 781 712.00 | | 27 477 138.00 |
ED (V) | 5 796.00 | 2 907.00 | | 5 796.00 |
EE Grand total (I to V) | 104 026 993.00 | 97 500 867.00 | | 104 026 993.00 |
EG Accrued income and payables due within one year | 26 247 579.00 | 25 582 356.00 | | 26 247 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 313 384.00 | |
FJ Net sales | | | 48 313 384.00 | |
FM Inventory production | | | 606 249.00 | |
FO Operating subsidies | | | 64 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 436.00 | |
FQ Other income | | | 31 532.00 | |
FR Total operating income (I) | | | 49 910 729.00 | |
FU Purchases of raw materials and other supplies | | | 5 132 811.00 | |
FV Inventory change (raw materials and supplies) | | | -290 608.00 | |
FW Other purchases and external expenses | | | 10 164 308.00 | |
FX Taxes, duties, and similar payments | | | 1 829 620.00 | |
FY Salaries and Wages | | | 10 951 725.00 | |
FZ Social Security Contributions | | | 5 132 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 088.00 | |
GE Other Expenses | | | 65 322.00 | |
GF Total Operating Expenses (II) | | | 37 516 489.00 | |
GG - OPERATING RESULT (I - II) | | | 12 394 239.00 | |
GL Other interest and similar income | | | 424 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 741.00 | |
GN Positive exchange differences | | | 86 654.00 | |
GP Total financial income (V) | | | 685 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 386.00 | |
GR Interest and similar expenses | | | 264 465.00 | |
GS Negative differences of foreign exchange | | | 128 544.00 | |
GT Net expenses on sales of marketable securities | | | 123 726.00 | |
GU Total financial expenses (VI) | | | 804 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 275 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 652.00 | 47 384.00 | | 73 652.00 |
HB Exceptional income from capital transactions | 210 719.00 | 245 570.00 | | 210 719.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 284 371.00 | 312 954.00 | | 284 371.00 |
HE Exceptional expenses on management operations | 36 420.00 | 56 640.00 | | 36 420.00 |
HF Exceptional expenses on capital transactions | 8 812.00 | 18 187.00 | | 8 812.00 |
HG Exceptional depreciation and provisions | 127 582.00 | 109 598.00 | | 127 582.00 |
HH Total exceptional expenses (VIII) | 172 815.00 | 184 426.00 | | 172 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 555.00 | 128 528.00 | | 111 555.00 |
HJ Employee participation in company results | 995 917.00 | 785 336.00 | | 995 917.00 |
HK Income tax | 1 235 678.00 | 464 338.00 | | 1 235 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 880 532.00 | 44 419 230.00 | | 50 880 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 725 022.00 | 36 566 491.00 | | 40 725 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 155 510.00 | 7 852 739.00 | | 10 155 510.00 |
| |
| 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 | 71 643 794.00 | | 12 517 692.00 | 71 643 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 655.00 | 81 648.00 | |
I4 DECREASES Grand Total | 3 622 993.00 | 80 614.00 | 80 457 879.00 | 3 622 993.00 |
IO DECREASES Total including other intangible assets | | | 1 896 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 622 993.00 | 76 959.00 | 78 479 299.00 | 3 622 993.00 |
KD ACQUISITIONS Total including other intangible assets | 1 778 355.00 | | 118 575.00 | 1 778 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 785 465.00 | | 12 393 786.00 | 69 785 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 973.00 | | 5 330.00 | 79 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 857 765.00 | 3 907 652.00 | 71 823.00 | 44 857 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 493 476.00 | 149 398.00 | | 1 493 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 364 288.00 | 3 758 253.00 | 71 823.00 | 43 364 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 070.00 | | | 15 070.00 |
7C Grand total | 15 070.00 | | | 15 070.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 897 123.00 | 359 246.00 | 537 877.00 | 897 123.00 |
8B Suppliers and Related Accounts | 2 374 580.00 | 2 374 580.00 | | 2 374 580.00 |
8C Staff and Related Accounts | 1 806 548.00 | 1 806 548.00 | | 1 806 548.00 |
8D Social Security and Other Social Organizations | 1 349 985.00 | 1 349 985.00 | | 1 349 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 810 767.00 | 1 810 767.00 | | 1 810 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 368.00 | 161 368.00 | | 161 368.00 |
UT Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
UX Other trade receivables | 8 052 750.00 | 8 052 750.00 | | 8 052 750.00 |
UY Staff and related accounts | 20 149.00 | 20 149.00 | | 20 149.00 |
VA Doubtful or disputed receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
VB VAT | 1 293 452.00 | 1 293 452.00 | | 1 293 452.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 1 482 942.00 | 791 260.00 | 691 682.00 | 1 482 942.00 |
VI Group and Associates | 17 072 077.00 | 17 072 077.00 | | 17 072 077.00 |
VJ Loans taken out during the year | 722 263.00 | | | 722 263.00 |
VK Loans repaid during the year | 2 586 887.00 | | | 2 586 887.00 |
VM Income taxes | 1 943 686.00 | 1 943 686.00 | | 1 943 686.00 |
VP Miscellaneous | 1 025 714.00 | 1 025 714.00 | | 1 025 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 199.00 | 440 199.00 | | 440 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 721.00 | 630 721.00 | | 630 721.00 |
VS Prepaid expenses | 104 239.00 | 104 239.00 | | 104 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 079 898.00 | 13 070 715.00 | 9 183.00 | 13 079 898.00 |
VW VAT | 81 163.00 | 81 163.00 | | 81 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 477 138.00 | 26 247 579.00 | 1 229 559.00 | 27 477 138.00 |
| |
| 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 | 277.00 | 265.00 | | 277.00 |
