| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 924 048.00 | 2 670 048.00 | 254 000.00 | 2 924 048.00 |
AN Land | 137 463.00 | | 137 463.00 | 137 463.00 |
AP Buildings | 198 799 618.00 | 161 831 627.00 | 36 967 991.00 | 198 799 618.00 |
AR Technical installations, industrial equipment and tools | 601 963 747.00 | 494 906 033.00 | 107 057 713.00 | 601 963 747.00 |
AT Other tangible assets | 7 453 015.00 | 6 045 525.00 | 1 407 489.00 | 7 453 015.00 |
AV Fixed assets in progress | 4 914 100.00 | | 4 914 100.00 | 4 914 100.00 |
BD Other fixed assets | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
BH Other financial assets | 9 884 702.00 | | 9 884 702.00 | 9 884 702.00 |
BJ TOTAL (I) | 836 462 414.00 | 666 925 235.00 | 169 537 179.00 | 836 462 414.00 |
BL Raw materials, supplies | 13 958 905.00 | 4 180 000.00 | 9 778 905.00 | 13 958 905.00 |
BR Intermediate and finished products | 5 623 069.00 | | 5 623 069.00 | 5 623 069.00 |
BX Customers and related accounts | 3 928 671.00 | 379 373.00 | 3 549 297.00 | 3 928 671.00 |
BZ Other receivables | 125 344 887.00 | 17 711 739.00 | 107 633 148.00 | 125 344 887.00 |
CF Cash and cash equivalents | 3 072 868.00 | | 3 072 868.00 | 3 072 868.00 |
CH Prepaid expenses | 196 489.00 | | 196 489.00 | 196 489.00 |
CJ TOTAL (II) | 152 124 891.00 | 22 271 112.00 | 129 853 778.00 | 152 124 891.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 988 587 306.00 | 689 196 347.00 | 299 390 958.00 | 988 587 306.00 |
CP Shares due in less than one year | 9 682 800.00 | | | 9 682 800.00 |
CR Shares due in more than one year | 25 312 510.00 | | | 25 312 510.00 |
CU Other investments | 8 913 719.00 | | 8 913 719.00 | 8 913 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 364 874.00 | 62 364 874.00 | | 62 364 874.00 |
DD Legal reserve (1) | 9 946 017.00 | 9 946 017.00 | | 9 946 017.00 |
DH Retained earnings | -2 880 851.00 | 3 289 154.00 | | -2 880 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 528 554.00 | -6 170 005.00 | | 30 528 554.00 |
DJ Investment subsidies | 709 333.00 | 610 069.00 | | 709 333.00 |
DK Regulated provisions | 122 653 047.00 | 123 926 372.00 | | 122 653 047.00 |
DL TOTAL (I) | 223 320 975.00 | 193 966 483.00 | | 223 320 975.00 |
DP Provisions for Risks | 5 941 997.00 | 5 968 581.00 | | 5 941 997.00 |
DR TOTAL (IV) | 5 941 997.00 | 5 968 581.00 | | 5 941 997.00 |
DU Loans and Debts from Credit Institutions (3) | 144 285.00 | 69 147.00 | | 144 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908 755.00 | 10 272 605.00 | | 9 908 755.00 |
DX Trade payables and related accounts | 41 286 188.00 | 38 721 502.00 | | 41 286 188.00 |
DY Tax and social security liabilities | 17 327 391.00 | 9 928 662.00 | | 17 327 391.00 |
EA Other liabilities | 1 461 365.00 | 1 452 292.00 | | 1 461 365.00 |
EC TOTAL (IV) | 70 127 986.00 | 60 444 210.00 | | 70 127 986.00 |
EE Grand total (I to V) | 299 390 958.00 | 260 379 275.00 | | 299 390 958.00 |
EG Accrued income and payables due within one year | 64 800 432.00 | 53 535 480.00 | | 64 800 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 285.00 | 69 147.00 | | 144 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 496 334.00 | 225 067 765.00 | 272 564 100.00 | 47 496 334.00 |
FJ Net sales | 47 496 334.00 | 225 067 765.00 | 272 564 100.00 | 47 496 334.00 |
FM Inventory production | | | -389 473.00 | |
FN Capitalized production | | | 2 736.00 | |
FO Operating subsidies | | | 50 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066 199.00 | |
FQ Other income | | | 16 993 802.00 | |
FR Total operating income (I) | | | 292 287 648.00 | |
FU Purchases of raw materials and other supplies | | | 117 376 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931 497.00 | |
FW Other purchases and external expenses | | | 92 904 767.00 | |
FX Taxes, duties, and similar payments | | | 7 585 192.00 | |
FY Salaries and Wages | | | 16 856 492.00 | |
FZ Social Security Contributions | | | 7 751 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 269 205.00 | |
GE Other Expenses | | | 1 152 598.00 | |
GF Total Operating Expenses (II) | | | 256 848 806.00 | |
GG - OPERATING RESULT (I - II) | | | 35 438 842.00 | |
GL Other interest and similar income | | | 269 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 813 126.00 | |
GN Positive exchange differences | | | 225 819.00 | |
GP Total financial income (V) | | | 1 308 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 826 794.00 | |
GS Negative differences of foreign exchange | | | 125 862.00 | |
GU Total financial expenses (VI) | | | 1 952 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 794 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893 988.00 | 168 706.00 | | 893 988.00 |
HA Exceptional income from management transactions | 6 489.00 | 153 640.00 | | 6 489.00 |
HB Exceptional income from capital transactions | 715 543.00 | 609 796.00 | | 715 543.00 |
HC Reversals of provisions and transfers of expenses | 2 897 036.00 | 4 162 935.00 | | 2 897 036.00 |
HD Total exceptional income (VII) | 3 619 069.00 | 4 926 372.00 | | 3 619 069.00 |
HE Exceptional expenses on management operations | 541 756.00 | 157 253.00 | | 541 756.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | 81 985.00 | | 210 000.00 |
HG Exceptional depreciation and provisions | 1 623 711.00 | 20 134 542.00 | | 1 623 711.00 |
HH Total exceptional expenses (VIII) | 2 375 468.00 | 20 373 780.00 | | 2 375 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243 601.00 | -15 447 408.00 | | 1 243 601.00 |
HJ Employee participation in company results | 705 000.00 | | | 705 000.00 |
HK Income tax | 4 804 975.00 | -589 369.00 | | 4 804 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 215 461.00 | 262 083 666.00 | | 297 215 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 686 906.00 | 268 253 672.00 | | 266 686 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 528 554.00 | -6 170 005.00 | | 30 528 554.00 |
HP References: Equipment leasing | 432 630.00 | 432 630.00 | | 432 630.00 |
| |
| 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 | 830 796 895.00 | | 16 633 580.00 | 830 796 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256 112.00 | 20 270 422.00 | |
I4 DECREASES Grand Total | | 10 968 060.00 | 836 462 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 924 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 711 948.00 | 813 267 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 049.00 | | | 2 924 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 346 698.00 | | 15 633 195.00 | 807 346 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 526 148.00 | | 1 000 385.00 | 20 526 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 568 647.00 | 13 884 588.00 | | 651 568 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 637 496.00 | 32 553.00 | | 2 637 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 931 151.00 | 13 852 035.00 | | 648 931 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 472 000.00 | | | 1 472 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 926 373.00 | 1 623 712.00 | 2 897 037.00 | 123 926 373.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 968 582.00 | 1 014 100.00 | 1 040 685.00 | 5 968 582.00 |
6N Inventories and work in progress | 4 090 000.00 | 90 000.00 | | 4 090 000.00 |
6T Receivables | 1 363 162.00 | 165 105.00 | 1 148 894.00 | 1 363 162.00 |
6X Other provisions for depreciation | 18 307 498.00 | | 595 759.00 | 18 307 498.00 |
7B Total provisions for depreciation | 25 432 660.00 | 255 105.00 | 1 944 653.00 | 25 432 660.00 |
7C Grand total | 155 327 615.00 | 2 892 917.00 | 5 882 374.00 | 155 327 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 269 205.00 | 2 172 211.00 | |
UG - Financial | | | 813 126.00 | |
UJ - Exceptional | | 1 623 712.00 | 2 897 037.00 | |
| |
| 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 | 9 908 755.00 | 4 581 202.00 | 5 327 554.00 | 9 908 755.00 |
8B Suppliers and Related Accounts | 41 286 188.00 | 41 286 188.00 | | 41 286 188.00 |
8C Staff and Related Accounts | 4 588 276.00 | 4 588 276.00 | | 4 588 276.00 |
8D Social Security and Other Social Organizations | 3 129 812.00 | 3 129 812.00 | | 3 129 812.00 |
8E Income Taxes | 5 465 764.00 | 5 465 764.00 | | 5 465 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 936.00 | 1 422 936.00 | | 1 422 936.00 |
UT Other financial assets | 9 884 703.00 | 9 682 800.00 | 201 903.00 | 9 884 703.00 |
UX Other trade receivables | 3 660 531.00 | 3 660 531.00 | | 3 660 531.00 |
UY Staff and related accounts | 15 879.00 | 15 879.00 | | 15 879.00 |
VA Doubtful or disputed receivables | 268 141.00 | 268 141.00 | | 268 141.00 |
VB VAT | 7 324 352.00 | 7 324 352.00 | | 7 324 352.00 |
VC Group and associates | 101 805 256.00 | 79 910 419.00 | 21 894 837.00 | 101 805 256.00 |
VG Loans with a maturity of up to one year at origin | 144 285.00 | 144 285.00 | | 144 285.00 |
VI Group and Associates | 38 430.00 | 38 430.00 | | 38 430.00 |
VK Loans repaid during the year | 363 850.00 | | | 363 850.00 |
VM Income taxes | 4 641 039.00 | 4 641 039.00 | | 4 641 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590 035.00 | 1 590 035.00 | | 1 590 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 558 362.00 | 11 558 362.00 | | 11 558 362.00 |
VS Prepaid expenses | 196 489.00 | 196 489.00 | | 196 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 354 751.00 | 117 258 011.00 | 22 096 739.00 | 139 354 751.00 |
VW VAT | 2 553 504.00 | 2 553 504.00 | | 2 553 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 127 986.00 | 64 800 432.00 | 5 327 554.00 | 70 127 986.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 348.00 | | | 348.00 |
