| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 525 137.00 | 4 310 972.00 | 2 214 165.00 | 6 525 137.00 |
AH Goodwill | 2 586 562.00 | | 2 586 562.00 | 2 586 562.00 |
AL Advances and down payments on intangible assets. | 294 613.00 | | 294 613.00 | 294 613.00 |
AN Land | 1 391 365.00 | 78 158.00 | 1 313 207.00 | 1 391 365.00 |
AP Buildings | 62 847 468.00 | 46 689 026.00 | 16 158 442.00 | 62 847 468.00 |
AR Technical installations, industrial equipment and tools | 131 976 492.00 | 84 633 759.00 | 47 342 734.00 | 131 976 492.00 |
AT Other tangible assets | 50 093 710.00 | 35 441 367.00 | 14 652 343.00 | 50 093 710.00 |
AV Fixed assets in progress | 430 721.00 | | 430 721.00 | 430 721.00 |
AX Advances and down payments | 1 643 450.00 | | 1 643 450.00 | 1 643 450.00 |
BB Receivables related to investments | | | | |
BF Loans | 173 147.00 | | 173 147.00 | 173 147.00 |
BH Other financial assets | 290 912.00 | | 290 912.00 | 290 912.00 |
BJ TOTAL (I) | 564 837 974.00 | 355 820 485.00 | 209 017 489.00 | 564 837 974.00 |
BL Raw materials, supplies | 20 394 560.00 | 4 098 297.00 | 16 296 263.00 | 20 394 560.00 |
BN Goods in progress | 1 770 103.00 | | 1 770 103.00 | 1 770 103.00 |
BR Intermediate and finished products | 3 283 317.00 | | 3 283 317.00 | 3 283 317.00 |
BT Goods | 6 352 254.00 | | 6 352 254.00 | 6 352 254.00 |
BV Advances and down payments on orders | 200 722.00 | | 200 722.00 | 200 722.00 |
BX Customers and related accounts | 43 135 643.00 | 2 733 410.00 | 40 402 233.00 | 43 135 643.00 |
BZ Other receivables | 27 023 982.00 | 467 761.00 | 26 556 221.00 | 27 023 982.00 |
CF Cash and cash equivalents | 23 524 723.00 | | 23 524 723.00 | 23 524 723.00 |
CH Prepaid expenses | 1 759 259.00 | | 1 759 259.00 | 1 759 259.00 |
CJ TOTAL (II) | 127 444 562.00 | 7 299 468.00 | 120 145 094.00 | 127 444 562.00 |
CN Currency translation adjustments (V) | 6 647.00 | | 6 647.00 | 6 647.00 |
CO Grand total (0 to V) | 692 518 889.00 | 363 119 953.00 | 329 398 936.00 | 692 518 889.00 |
CU Other investments | 306 584 398.00 | 184 667 204.00 | 121 917 194.00 | 306 584 398.00 |
CW Deferred expenses or loan issuance costs | 229 706.00 | | 229 706.00 | 229 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 973 199.00 | 19 973 199.00 | | 19 973 199.00 |
DC Revaluation differences | 2 484 919.00 | 2 484 919.00 | | 2 484 919.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 40 002 757.00 | 40 002 757.00 | | 40 002 757.00 |
DH Retained earnings | 69 626 155.00 | 54 636 794.00 | | 69 626 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126 381.00 | 17 633 260.00 | | 15 126 381.00 |
DK Regulated provisions | 26 621 736.00 | 25 868 607.00 | | 26 621 736.00 |
DL TOTAL (I) | 190 335 147.00 | 177 099 536.00 | | 190 335 147.00 |
DP Provisions for Risks | 3 689 833.00 | 1 593 636.00 | | 3 689 833.00 |
DQ Provisions for Expenses | 554 577.00 | 551 009.00 | | 554 577.00 |
DR TOTAL (IV) | 4 244 410.00 | 2 144 645.00 | | 4 244 410.00 |
DU Loans and Debts from Credit Institutions (3) | 64 189 445.00 | 81 765 066.00 | | 64 189 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 457.00 | 1 328 295.00 | | 1 448 457.00 |
DX Trade payables and related accounts | 14 803 959.00 | 11 712 275.00 | | 14 803 959.00 |
DY Tax and social security liabilities | 26 958 718.00 | 27 246 159.00 | | 26 958 718.00 |
DZ Fixed asset liabilities and related accounts | 675 105.00 | 1 962 160.00 | | 675 105.00 |
EA Other liabilities | 26 734 484.00 | 26 055 666.00 | | 26 734 484.00 |
EB Prepaid income (2) | 9 147.00 | 40 928.00 | | 9 147.00 |
EC TOTAL (IV) | 134 819 315.00 | 150 110 550.00 | | 134 819 315.00 |
ED (V) | 63.00 | 13 504.00 | | 63.00 |
EE Grand total (I to V) | 329 398 936.00 | 329 368 234.00 | | 329 398 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 684 000.00 | 3 990 884.00 | 94 674 884.00 | 90 684 000.00 |
FD Production sold - goods | 182 821 005.00 | 12 422 113.00 | 195 243 118.00 | 182 821 005.00 |
FG Production sold - services | 18 624 431.00 | 491 236.00 | 19 115 667.00 | 18 624 431.00 |
FJ Net sales | 292 129 436.00 | 16 904 233.00 | 309 033 669.00 | 292 129 436.00 |
FM Inventory production | | | 707 538.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469 451.00 | |
FQ Other income | | | 436 980.00 | |
FR Total operating income (I) | | | 313 647 638.00 | |
FS Purchases of goods (including customs duties) | | | 69 953 101.00 | |
FT Inventory change (goods) | | | 183 770.00 | |
FU Purchases of raw materials and other supplies | | | 60 618 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054 685.00 | |
FW Other purchases and external expenses | | | 73 547 306.00 | |
FX Taxes, duties, and similar payments | | | 5 625 573.00 | |
FY Salaries and Wages | | | 44 464 716.00 | |
FZ Social Security Contributions | | | 20 130 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 487 298.00 | |
GE Other Expenses | | | 1 137 686.00 | |
GF Total Operating Expenses (II) | | | 290 683 119.00 | |
GG - OPERATING RESULT (I - II) | | | 22 964 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 405.00 | |
GK Income from other securities and fixed asset receivables | | | 16 951.00 | |
GL Other interest and similar income | | | 2 222 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 668.00 | |
GN Positive exchange differences | | | 229 094.00 | |
GP Total financial income (V) | | | 2 818 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 775.00 | |
GR Interest and similar expenses | | | 3 740 122.00 | |
GS Negative differences of foreign exchange | | | 56 905.00 | |
GU Total financial expenses (VI) | | | 4 110 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 671 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 396.00 | 248 094.00 | | 195 396.00 |
HB Exceptional income from capital transactions | 75 090.00 | 2 145 353.00 | | 75 090.00 |
HC Reversals of provisions and transfers of expenses | 3 462 822.00 | 3 380 194.00 | | 3 462 822.00 |
HD Total exceptional income (VII) | 3 733 308.00 | 5 773 641.00 | | 3 733 308.00 |
HE Exceptional expenses on management operations | 194 666.00 | 250 406.00 | | 194 666.00 |
HF Exceptional expenses on capital transactions | 2 769 469.00 | 3 483 931.00 | | 2 769 469.00 |
HG Exceptional depreciation and provisions | 5 633 312.00 | 4 104 173.00 | | 5 633 312.00 |
HH Total exceptional expenses (VIII) | 8 597 448.00 | 7 838 509.00 | | 8 597 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 864 140.00 | -2 064 869.00 | | -4 864 140.00 |
HJ Employee participation in company results | 2 096 620.00 | 3 064 735.00 | | 2 096 620.00 |
HK Income tax | -415 361.00 | -574 046.00 | | -415 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 199 008.00 | 299 675 167.00 | | 320 199 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 072 627.00 | 282 041 908.00 | | 305 072 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126 381.00 | 17 633 260.00 | | 15 126 381.00 |
| |
| 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 | 562 425 214.00 | | 18 866 904.00 | 562 425 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 444 170.00 | 307 048 457.00 | |
I4 DECREASES Grand Total | 3 417 483.00 | 13 036 662.00 | 564 837 974.00 | 3 417 483.00 |
IO DECREASES Total including other intangible assets | 374 984.00 | 278 114.00 | 9 406 311.00 | 374 984.00 |
IY DECREASES Total Tangible Fixed Assets | 3 042 499.00 | 1 314 378.00 | 248 383 206.00 | 3 042 499.00 |
KD ACQUISITIONS Total including other intangible assets | 8 648 709.00 | | 1 410 700.00 | 8 648 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 890 646.00 | | 8 849 437.00 | 243 890 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 885 859.00 | | 8 606 767.00 | 309 885 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 042 499.00 | | | 3 042 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 225 226.00 | 13 325 066.00 | 1 497 010.00 | 159 225 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 853 920.00 | 602 765.00 | 245 713.00 | 3 853 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 371 306.00 | 12 722 300.00 | 1 251 297.00 | 155 371 306.00 |
Z9 Charges to be distributed or loan issue costs | 298 063.00 | | 68 357.00 | 298 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 083.00 | | 168 083.00 | 168 083.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 868 607.00 | 4 101 313.00 | 3 348 184.00 | 25 868 607.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 144 645.00 | 3 054 298.00 | 954 533.00 | 2 144 645.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 4 105 824.00 | 240 867.00 | 248 394.00 | 4 105 824.00 |
6T Receivables | 2 873 485.00 | 955 319.00 | 1 095 394.00 | 2 873 485.00 |
6X Other provisions for depreciation | 168 944.00 | 427 967.00 | 129 150.00 | 168 944.00 |
7B Total provisions for depreciation | 192 196 079.00 | 1 624 154.00 | 1 753 561.00 | 192 196 079.00 |
7C Grand total | 220 209 331.00 | 8 779 765.00 | 6 056 278.00 | 220 209 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 111 452.00 | 2 263 124.00 | |
UG - Financial | | | 350 754.00 | |
UJ - Exceptional | | 5 668 313.00 | 3 442 400.00 | |
| |
| 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 | 1 448 457.00 | 479 943.00 | 968 514.00 | 1 448 457.00 |
8B Suppliers and Related Accounts | 14 803 959.00 | 14 803 959.00 | | 14 803 959.00 |
8C Staff and Related Accounts | 12 954 555.00 | 12 954 555.00 | | 12 954 555.00 |
8D Social Security and Other Social Organizations | 9 581 960.00 | 9 581 960.00 | | 9 581 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 675 105.00 | 675 105.00 | | 675 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 391 549.00 | 26 391 549.00 | | 26 391 549.00 |
8L Deferred income | 9 147.00 | 9 147.00 | | 9 147.00 |
UP Loans | 173 147.00 | 117 562.00 | 55 585.00 | 173 147.00 |
UT Other financial assets | 290 912.00 | 4 174.00 | 286 738.00 | 290 912.00 |
UX Other trade receivables | 40 623 608.00 | 40 450 152.00 | 173 456.00 | 40 623 608.00 |
UY Staff and related accounts | 79 894.00 | 79 894.00 | | 79 894.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 2 512 035.00 | | 2 512 035.00 | 2 512 035.00 |
VB VAT | 5 470 230.00 | 5 470 230.00 | | 5 470 230.00 |
VG Loans with a maturity of up to one year at origin | 82 837.00 | 82 837.00 | | 82 837.00 |
VH Loans with a maturity of more than one year at origin | 64 106 608.00 | 11 070 725.00 | 53 035 883.00 | 64 106 608.00 |
VI Group and Associates | 342 935.00 | | 342 935.00 | 342 935.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 10 452 559.00 | | | 10 452 559.00 |
VM Income taxes | 12 063 873.00 | 4 157 446.00 | 7 906 427.00 | 12 063 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 919.00 | 830 919.00 | | 830 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409 966.00 | 7 567 711.00 | 1 842 255.00 | 9 409 966.00 |
VS Prepaid expenses | 1 759 259.00 | 1 726 656.00 | 32 603.00 | 1 759 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 382 942.00 | 59 573 844.00 | 12 809 098.00 | 72 382 942.00 |
VW VAT | 3 591 284.00 | 3 591 284.00 | | 3 591 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 819 315.00 | 80 471 983.00 | 54 347 332.00 | 134 819 315.00 |
| |
| 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 | 1 293.00 | | | 1 293.00 |
