| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 089 537.00 | 2 739 397.00 | 350 140.00 | 3 089 537.00 |
AH Goodwill | 85 285 112.00 | | 85 285 112.00 | 85 285 112.00 |
AN Land | 974 777.00 | 873 924.00 | 100 852.00 | 974 777.00 |
AP Buildings | 1 763 327.00 | 1 264 682.00 | 498 645.00 | 1 763 327.00 |
AR Technical installations, industrial equipment and tools | 11 708 496.00 | 7 633 281.00 | 4 075 215.00 | 11 708 496.00 |
AT Other tangible assets | 4 990 717.00 | 4 158 685.00 | 832 032.00 | 4 990 717.00 |
AV Fixed assets in progress | 351 720.00 | | 351 720.00 | 351 720.00 |
BF Loans | 140 000 000.00 | | 140 000 000.00 | 140 000 000.00 |
BH Other financial assets | 276 934.00 | | 276 934.00 | 276 934.00 |
BJ TOTAL (I) | 248 440 623.00 | 16 669 970.00 | 231 770 653.00 | 248 440 623.00 |
BL Raw materials, supplies | 516 434.00 | 56 222.00 | 460 211.00 | 516 434.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BP Services in progress | 14 966.00 | | 14 966.00 | 14 966.00 |
BR Intermediate and finished products | 4 485 600.00 | 1 829 025.00 | 2 656 574.00 | 4 485 600.00 |
BT Goods | 91 991 165.00 | 982 205.00 | 91 008 959.00 | 91 991 165.00 |
BV Advances and down payments on orders | 7 674 162.00 | | 7 674 162.00 | 7 674 162.00 |
BX Customers and related accounts | 201 619 777.00 | 1 104 084.00 | 200 515 692.00 | 201 619 777.00 |
BZ Other receivables | 35 017 786.00 | | 35 017 786.00 | 35 017 786.00 |
CF Cash and cash equivalents | 78 732.00 | | 78 732.00 | 78 732.00 |
CH Prepaid expenses | 1 349 970.00 | | 1 349 970.00 | 1 349 970.00 |
CJ TOTAL (II) | 342 748 596.00 | 3 971 538.00 | 338 777 057.00 | 342 748 596.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 591 189 244.00 | 20 641 509.00 | 570 547 735.00 | 591 189 244.00 |
CP Shares due in less than one year | 140 000 000.00 | | | 140 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 857 291.00 | 47 857 291.00 | | 47 857 291.00 |
DD Legal reserve (1) | 4 785 729.00 | 4 785 729.00 | | 4 785 729.00 |
DH Retained earnings | 8 451 263.00 | 32 537.00 | | 8 451 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 384 599.00 | 8 418 726.00 | | 43 384 599.00 |
DL TOTAL (I) | 104 478 884.00 | 61 094 285.00 | | 104 478 884.00 |
DP Provisions for Risks | 14 557 665.00 | 18 814 608.00 | | 14 557 665.00 |
DQ Provisions for Expenses | 62 998 601.00 | 75 439 394.00 | | 62 998 601.00 |
DR TOTAL (IV) | 77 556 266.00 | 94 254 002.00 | | 77 556 266.00 |
DU Loans and Debts from Credit Institutions (3) | 26 886.00 | 24 896.00 | | 26 886.00 |
DW Advances and down payments received on current orders | 16 586.00 | 6 337.00 | | 16 586.00 |
DX Trade payables and related accounts | 61 315 218.00 | 74 945 547.00 | | 61 315 218.00 |
DY Tax and social security liabilities | 318 775 125.00 | 264 546 611.00 | | 318 775 125.00 |
EA Other liabilities | 8 270 701.00 | 4 250 426.00 | | 8 270 701.00 |
EB Prepaid income (2) | 106 725.00 | 102 704.00 | | 106 725.00 |
EC TOTAL (IV) | 388 511 244.00 | 343 876 523.00 | | 388 511 244.00 |
ED (V) | 1 340.00 | 314.00 | | 1 340.00 |
EE Grand total (I to V) | 570 547 735.00 | 499 225 125.00 | | 570 547 735.00 |
EG Accrued income and payables due within one year | 332 973 809.00 | 343 870 185.00 | | 332 973 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 886.00 | 24 896.00 | | 26 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 043 252 750.00 | 31 452 299.00 | 1 074 705 050.00 | 1 043 252 750.00 |
FG Production sold - services | 2 204 635.00 | 49 545 759.00 | 51 750 395.00 | 2 204 635.00 |
FJ Net sales | 1 045 457 386.00 | 80 998 058.00 | 1 126 455 445.00 | 1 045 457 386.00 |
FM Inventory production | | | -924 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 403 124.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 1 164 937 664.00 | |
FS Purchases of goods (including customs duties) | | | 517 911 489.00 | |
FT Inventory change (goods) | | | 36 558 786.00 | |
FU Purchases of raw materials and other supplies | | | 478 358.00 | |
FV Inventory change (raw materials and supplies) | | | 138 964.00 | |
FW Other purchases and external expenses | | | 162 646 412.00 | |
FX Taxes, duties, and similar payments | | | 236 482 819.00 | |
FY Salaries and Wages | | | 88 125 542.00 | |
FZ Social Security Contributions | | | 45 228 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 186 698.00 | |
GE Other Expenses | | | 341 140.00 | |
GF Total Operating Expenses (II) | | | 1 108 976 351.00 | |
GG - OPERATING RESULT (I - II) | | | 55 961 313.00 | |
GL Other interest and similar income | | | 35 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 127.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 938 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 649.00 | | | 120 649.00 |
HA Exceptional income from management transactions | 6 266 443.00 | 3 978 133.00 | | 6 266 443.00 |
HB Exceptional income from capital transactions | 33 417.00 | 41 500.00 | | 33 417.00 |
HD Total exceptional income (VII) | 6 299 860.00 | 4 019 633.00 | | 6 299 860.00 |
HE Exceptional expenses on management operations | 145 361.00 | 907 192.00 | | 145 361.00 |
HF Exceptional expenses on capital transactions | 43 422.00 | 3 444.00 | | 43 422.00 |
HH Total exceptional expenses (VIII) | 188 784.00 | 910 636.00 | | 188 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111 075.00 | 3 108 996.00 | | 6 111 075.00 |
HJ Employee participation in company results | 3 780 394.00 | 3 379 012.00 | | 3 780 394.00 |
HK Income tax | 14 884 236.00 | 17 971 104.00 | | 14 884 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 273 493.00 | 1 111 934 805.00 | | 1 171 273 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 888 894.00 | 1 103 516 079.00 | | 1 127 888 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 384 599.00 | 8 418 726.00 | | 43 384 599.00 |
| |
| 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 | 111 901 000.00 | | 1 462 000.00 | 111 901 000.00 |
I4 DECREASES Grand Total | | 5 201 000.00 | 108 162 000.00 | |
IO DECREASES Total including other intangible assets | | | 88 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 201 000.00 | 19 788 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 367 000.00 | | 7 000.00 | 88 367 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 534 000.00 | | 1 455 000.00 | 23 534 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 94 253 000.00 | 17 676 000.00 | 34 373 000.00 | 94 253 000.00 |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
6N Inventories and work in progress | 6 298 000.00 | 1 144 000.00 | 4 575 000.00 | 6 298 000.00 |
6T Receivables | 1 120 000.00 | 47 000.00 | 63 000.00 | 1 120 000.00 |
7B Total provisions for depreciation | 7 437 000.00 | 1 191 000.00 | 4 638 000.00 | 7 437 000.00 |
7C Grand total | 101 690 000.00 | 18 867 000.00 | 39 011 000.00 | 101 690 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1 176.00 | 1 159.00 | | 1 176.00 |
