| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203 501.00 | 201 915.00 | 1 585.00 | 203 501.00 |
AH Goodwill | 144 292.00 | | 144 292.00 | 144 292.00 |
AN Land | 6 085 012.00 | 179 890.00 | 5 905 121.00 | 6 085 012.00 |
AP Buildings | 40 953 693.00 | 21 380 557.00 | 19 573 135.00 | 40 953 693.00 |
AR Technical installations, industrial equipment and tools | 1 896 689.00 | 1 709 209.00 | 187 479.00 | 1 896 689.00 |
AT Other tangible assets | 2 954 878.00 | 2 081 212.00 | 873 666.00 | 2 954 878.00 |
AV Fixed assets in progress | 1 834 256.00 | | 1 834 256.00 | 1 834 256.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 10 041.00 | | 10 041.00 | 10 041.00 |
BH Other financial assets | 41 876.00 | | 41 876.00 | 41 876.00 |
BJ TOTAL (I) | 254 713 640.00 | 25 552 786.00 | 229 160 854.00 | 254 713 640.00 |
BT Goods | 27 525 374.00 | 2 331 360.00 | 25 194 014.00 | 27 525 374.00 |
BV Advances and down payments on orders | 76 460.00 | | 76 460.00 | 76 460.00 |
BX Customers and related accounts | 12 656 170.00 | 948 658.00 | 11 707 512.00 | 12 656 170.00 |
BZ Other receivables | 8 105 408.00 | | 8 105 408.00 | 8 105 408.00 |
CD Marketable securities | 11 000 000.00 | 360 496.00 | 10 639 503.00 | 11 000 000.00 |
CF Cash and cash equivalents | 30 633 015.00 | | 30 633 015.00 | 30 633 015.00 |
CH Prepaid expenses | 126 330.00 | | 126 330.00 | 126 330.00 |
CJ TOTAL (II) | 90 122 759.00 | 3 640 515.00 | 86 482 244.00 | 90 122 759.00 |
CO Grand total (0 to V) | 344 836 400.00 | 29 193 301.00 | 315 643 099.00 | 344 836 400.00 |
CP Shares due in less than one year | 10 041.00 | | | 10 041.00 |
CU Other investments | 200 586 651.00 | | 200 586 651.00 | 200 586 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 493 550.00 | 163 493 550.00 | | 163 493 550.00 |
DB Share, merger, contribution premiums, etc. | 111 817 046.00 | 111 817 046.00 | | 111 817 046.00 |
DD Legal reserve (1) | 4 925 473.00 | 4 709 500.00 | | 4 925 473.00 |
DG Other reserves | 14 427 518.00 | 10 324 020.00 | | 14 427 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238 528.00 | 4 319 472.00 | | 4 238 528.00 |
DK Regulated provisions | 537 542.00 | 537 387.00 | | 537 542.00 |
DL TOTAL (I) | 299 439 659.00 | 295 200 976.00 | | 299 439 659.00 |
DP Provisions for Risks | 829 282.00 | 727 844.00 | | 829 282.00 |
DQ Provisions for Expenses | 899 821.00 | 761 694.00 | | 899 821.00 |
DR TOTAL (IV) | 1 729 104.00 | 1 489 538.00 | | 1 729 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 851.00 | 926 016.00 | | 966 851.00 |
DW Advances and down payments received on current orders | 275 591.00 | 353 332.00 | | 275 591.00 |
DX Trade payables and related accounts | 5 298 275.00 | 6 168 329.00 | | 5 298 275.00 |
DY Tax and social security liabilities | 6 530 807.00 | 6 723 040.00 | | 6 530 807.00 |
EA Other liabilities | 1 402 810.00 | 1 400 188.00 | | 1 402 810.00 |
EC TOTAL (IV) | 14 474 335.00 | 15 570 908.00 | | 14 474 335.00 |
EE Grand total (I to V) | 315 643 099.00 | 312 261 423.00 | | 315 643 099.00 |
EG Accrued income and payables due within one year | 14 198 744.00 | 15 217 576.00 | | 14 198 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 358 797.00 | 704 118.00 | 108 062 915.00 | 107 358 797.00 |
FD Production sold - goods | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 847 608.00 | | 847 608.00 | 847 608.00 |
FJ Net sales | 108 206 593.00 | 704 118.00 | 108 910 711.00 | 108 206 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 773.00 | |
FQ Other income | | | 693 900.00 | |
FR Total operating income (I) | | | 110 867 385.00 | |
FS Purchases of goods (including customs duties) | | | 75 203 959.00 | |
FT Inventory change (goods) | | | -1 860 876.00 | |
FW Other purchases and external expenses | | | 10 481 739.00 | |
FX Taxes, duties, and similar payments | | | 1 662 440.00 | |
FY Salaries and Wages | | | 9 698 079.00 | |
FZ Social Security Contributions | | | 3 595 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290 777.00 | |
GB Operating Expenses - Provisions | | | 312 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509 106.00 | |
GE Other Expenses | | | 351 887.00 | |
GF Total Operating Expenses (II) | | | 103 245 878.00 | |
GG - OPERATING RESULT (I - II) | | | 7 621 506.00 | |
GK Income from other securities and fixed asset receivables | | | 1 522.00 | |
GL Other interest and similar income | | | 1 269 311.00 | |
GP Total financial income (V) | | | 1 270 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 496.00 | |
GR Interest and similar expenses | | | 43 956.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 404 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 922.00 | 5 335.00 | | 163 922.00 |
HC Reversals of provisions and transfers of expenses | 424 474.00 | 162 026.00 | | 424 474.00 |
HD Total exceptional income (VII) | 588 397.00 | 167 362.00 | | 588 397.00 |
HE Exceptional expenses on management operations | 1 704.00 | 21 604.00 | | 1 704.00 |
HF Exceptional expenses on capital transactions | 295 672.00 | 3 393.00 | | 295 672.00 |
HG Exceptional depreciation and provisions | 124 630.00 | 439 552.00 | | 124 630.00 |
HH Total exceptional expenses (VIII) | 422 007.00 | 464 549.00 | | 422 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 390.00 | -297 187.00 | | 166 390.00 |
HJ Employee participation in company results | 2 525 167.00 | 2 484 265.00 | | 2 525 167.00 |
HK Income tax | 1 890 345.00 | 1 731 105.00 | | 1 890 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 726 616.00 | 112 049 187.00 | | 112 726 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 488 088.00 | 107 729 715.00 | | 108 488 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 238 528.00 | 4 319 472.00 | | 4 238 528.00 |
| |
| 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 | 244 992 453.00 | | 15 795 368.00 | 244 992 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 000.00 | 200 640 316.00 | |
I4 DECREASES Grand Total | 3 996 681.00 | 2 077 499.00 | 254 713 640.00 | 3 996 681.00 |
IO DECREASES Total including other intangible assets | | 53 450.00 | 347 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 996 681.00 | 1 192 049.00 | 53 725 530.00 | 3 996 681.00 |
KD ACQUISITIONS Total including other intangible assets | 275 986.00 | | 125 257.00 | 275 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 246 137.00 | | 10 668 123.00 | 48 246 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 470 330.00 | | 5 001 986.00 | 196 470 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 996 681.00 | | | 3 996 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 503 052.00 | 2 290 777.00 | 1 241 044.00 | 24 503 052.00 |
PE DEPRECIATION Total including other intangible assets | 222 591.00 | 32 774.00 | 53 450.00 | 222 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 280 461.00 | 2 258 003.00 | 1 187 594.00 | 24 280 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 537 387.00 | 124 630.00 | 124 474.00 | 537 387.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 489 538.00 | 312 970.00 | 73 404.00 | 1 489 538.00 |
6N Inventories and work in progress | 1 482 417.00 | 995 893.00 | 146 951.00 | 1 482 417.00 |
6T Receivables | 927 007.00 | 513 213.00 | 491 562.00 | 927 007.00 |
6X Other provisions for depreciation | | 360 496.00 | | |
7B Total provisions for depreciation | 2 709 424.00 | 1 869 603.00 | 938 513.00 | 2 709 424.00 |
7C Grand total | 4 736 350.00 | 2 307 204.00 | 1 136 392.00 | 4 736 350.00 |
UE of which provisions and reversals: - Operating | | 1 822 077.00 | 857 403.00 | |
UG - Financial | | 360 496.00 | | |
UJ - Exceptional | | 124 630.00 | 424 474.00 | |
| |
| 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 | 5 298 275.00 | 5 298 275.00 | | 5 298 275.00 |
8C Staff and Related Accounts | 3 834 198.00 | 3 834 198.00 | | 3 834 198.00 |
8D Social Security and Other Social Organizations | 1 572 815.00 | 1 572 815.00 | | 1 572 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 810.00 | 1 402 810.00 | | 1 402 810.00 |
UP Loans | 10 041.00 | 10 041.00 | | 10 041.00 |
UT Other financial assets | 41 876.00 | | 41 876.00 | 41 876.00 |
UX Other trade receivables | 12 656 170.00 | 12 656 170.00 | | 12 656 170.00 |
UY Staff and related accounts | 40 300.00 | 40 300.00 | | 40 300.00 |
UZ Social Security, other social security organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 579 719.00 | 579 719.00 | | 579 719.00 |
VI Group and Associates | 966 851.00 | 966 851.00 | | 966 851.00 |
VM Income taxes | 910 664.00 | 910 664.00 | | 910 664.00 |
VP Miscellaneous | 12 172.00 | 12 172.00 | | 12 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 962.00 | 515 962.00 | | 515 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558 987.00 | 6 558 987.00 | | 6 558 987.00 |
VS Prepaid expenses | 126 330.00 | 126 330.00 | | 126 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 939 827.00 | 20 897 951.00 | 41 876.00 | 20 939 827.00 |
VW VAT | 607 831.00 | 607 831.00 | | 607 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 198 744.00 | 14 198 744.00 | | 14 198 744.00 |
