| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 354 410.00 | 22 228.00 | 332 182.00 | 354 410.00 |
AH Goodwill | 16 997 358.00 | | 16 997 358.00 | 16 997 358.00 |
AJ Other Intangible Assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 14 477 369.00 | 6 226 766.00 | 8 250 602.00 | 14 477 369.00 |
AP Buildings | 20 113 127.00 | 14 505 023.00 | 5 608 103.00 | 20 113 127.00 |
AR Technical installations, industrial equipment and tools | 71 757 132.00 | 51 865 752.00 | 19 891 380.00 | 71 757 132.00 |
AT Other tangible assets | 15 992 163.00 | 12 003 034.00 | 3 989 129.00 | 15 992 163.00 |
AV Fixed assets in progress | 4 431 556.00 | | 4 431 556.00 | 4 431 556.00 |
AX Advances and down payments | 2 939.00 | | 2 939.00 | 2 939.00 |
BD Other fixed assets | 131 174.00 | | 131 174.00 | 131 174.00 |
BF Loans | 44 815.00 | | 44 815.00 | 44 815.00 |
BH Other financial assets | 450 084.00 | 37 319.00 | 412 765.00 | 450 084.00 |
BJ TOTAL (I) | 208 413 156.00 | 85 930 408.00 | 122 482 747.00 | 208 413 156.00 |
BL Raw materials, supplies | 21 599 940.00 | | 21 599 940.00 | 21 599 940.00 |
BN Goods in progress | 9 695 059.00 | | 9 695 059.00 | 9 695 059.00 |
BR Intermediate and finished products | 7 298 134.00 | 1 712 270.00 | 5 585 864.00 | 7 298 134.00 |
BT Goods | 133 787.00 | | 133 787.00 | 133 787.00 |
BV Advances and down payments on orders | 1 653 394.00 | | 1 653 394.00 | 1 653 394.00 |
BX Customers and related accounts | 9 154 567.00 | 401 494.00 | 8 753 073.00 | 9 154 567.00 |
BZ Other receivables | 37 595 568.00 | | 37 595 568.00 | 37 595 568.00 |
CF Cash and cash equivalents | 162 848.00 | | 162 848.00 | 162 848.00 |
CH Prepaid expenses | 16 883 570.00 | | 16 883 570.00 | 16 883 570.00 |
CJ TOTAL (II) | 104 176 872.00 | 2 113 764.00 | 102 063 107.00 | 104 176 872.00 |
CO Grand total (0 to V) | 312 590 028.00 | 88 044 173.00 | 224 545 855.00 | 312 590 028.00 |
CU Other investments | 62 611 021.00 | 1 270 283.00 | 61 340 738.00 | 62 611 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 370 784.00 | 28 370 784.00 | | 28 370 784.00 |
DB Share, merger, contribution premiums, etc. | 20 155 834.00 | 20 155 834.00 | | 20 155 834.00 |
DD Legal reserve (1) | 2 837 079.00 | 2 837 079.00 | | 2 837 079.00 |
DG Other reserves | 4 230 982.00 | 4 230 982.00 | | 4 230 982.00 |
DH Retained earnings | 15 680 592.00 | 13 981 213.00 | | 15 680 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063 263.00 | 1 699 379.00 | | 7 063 263.00 |
DJ Investment subsidies | 269 457.00 | 290 965.00 | | 269 457.00 |
DK Regulated provisions | 17 528 396.00 | 18 283 113.00 | | 17 528 396.00 |
DL TOTAL (I) | 96 136 386.00 | 89 849 348.00 | | 96 136 386.00 |
DP Provisions for Risks | 1 223 273.00 | 899 597.00 | | 1 223 273.00 |
DQ Provisions for Expenses | 14 431 001.00 | 13 826 950.00 | | 14 431 001.00 |
DR TOTAL (IV) | 15 654 275.00 | 14 726 548.00 | | 15 654 275.00 |
DU Loans and Debts from Credit Institutions (3) | 98 600.00 | 763.00 | | 98 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 357.00 | | 1 357.00 |
DW Advances and down payments received on current orders | 401 197.00 | 177 983.00 | | 401 197.00 |
DX Trade payables and related accounts | 57 616 917.00 | 48 030 692.00 | | 57 616 917.00 |
DY Tax and social security liabilities | 5 968 788.00 | 5 902 292.00 | | 5 968 788.00 |
EA Other liabilities | 48 269 447.00 | 58 404 658.00 | | 48 269 447.00 |
EB Prepaid income (2) | 398 889.00 | 396 216.00 | | 398 889.00 |
EC TOTAL (IV) | 112 755 195.00 | 112 913 961.00 | | 112 755 195.00 |
EE Grand total (I to V) | 224 545 856.00 | 217 489 857.00 | | 224 545 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 416 576.00 | | 63 416 576.00 | 63 416 576.00 |
FD Production sold - goods | 113 603 829.00 | | 113 603 829.00 | 113 603 829.00 |
FG Production sold - services | 19 294 788.00 | | 19 294 788.00 | 19 294 788.00 |
FJ Net sales | 196 315 193.00 | | 196 315 193.00 | 196 315 193.00 |
FM Inventory production | | | -515 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999 911.00 | |
FQ Other income | | | 7 432.00 | |
FR Total operating income (I) | | | 198 807 109.00 | |
FS Purchases of goods (including customs duties) | | | 47 662 461.00 | |
FT Inventory change (goods) | | | -27 646.00 | |
FU Purchases of raw materials and other supplies | | | 19 377 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 493 550.00 | |
FW Other purchases and external expenses | | | 109 551 966.00 | |
FX Taxes, duties, and similar payments | | | 2 763 422.00 | |
FY Salaries and Wages | | | 11 690 403.00 | |
FZ Social Security Contributions | | | 4 779 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 302 528.00 | |
GE Other Expenses | | | 46 009.00 | |
GF Total Operating Expenses (II) | | | 202 422 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615 615.00 | |
GH Attributed profit or transferred loss (III) | | | 803 892.00 | |
GI Supported loss or transferred profit (IV) | | | 390 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 638 315.00 | |
GP Total financial income (V) | | | 8 638 315.00 | |
GR Interest and similar expenses | | | 103 694.00 | |
GU Total financial expenses (VI) | | | 103 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 534 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 983.00 | 83 741.00 | | 212 983.00 |
HB Exceptional income from capital transactions | 1 050 987.00 | 110 733.00 | | 1 050 987.00 |
HC Reversals of provisions and transfers of expenses | | 1 872 053.00 | | |
HD Total exceptional income (VII) | 2 880 683.00 | 2 066 526.00 | | 2 880 683.00 |
HE Exceptional expenses on management operations | 6 344.00 | 53 690.00 | | 6 344.00 |
HF Exceptional expenses on capital transactions | 126 514.00 | 167 383.00 | | 126 514.00 |
HG Exceptional depreciation and provisions | 1 093 002.00 | 958 674.00 | | 1 093 002.00 |
HH Total exceptional expenses (VIII) | 1 225 861.00 | 1 179 747.00 | | 1 225 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654 823.00 | 886 779.00 | | 1 654 823.00 |
HK Income tax | -75 716.00 | -101 219.00 | | -75 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 129 999.00 | 188 948 228.00 | | 211 129 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 066 737.00 | 187 248 849.00 | | 204 066 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063 263.00 | 1 699 379.00 | | 7 063 263.00 |
| |
| 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 | 203 677 476.00 | | 8 211 877.00 | 203 677 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 63 237 097.00 | |
I4 DECREASES Grand Total | 1 510 779.00 | 1 965 417.00 | 208 413 156.00 | 1 510 779.00 |
IO DECREASES Total including other intangible assets | | | 18 401 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 510 779.00 | 1 945 417.00 | 126 774 290.00 | 1 510 779.00 |
KD ACQUISITIONS Total including other intangible assets | 17 347 670.00 | | 1 054 100.00 | 17 347 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 072 709.00 | | 7 157 777.00 | 123 072 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 257 096.00 | | | 63 257 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 153 851.00 | 5 283 494.00 | 1 814 540.00 | 81 153 851.00 |
PE DEPRECIATION Total including other intangible assets | 19 996.00 | 2 232.00 | | 19 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 133 855.00 | 5 281 262.00 | 1 814 540.00 | 81 133 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 320.00 | | | 37 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 283 113.00 | 861 996.00 | 1 616 713.00 | 18 283 113.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 726 547.00 | 1 693 034.00 | 765 307.00 | 14 726 547.00 |
6N Inventories and work in progress | 1 903 555.00 | 1 712 270.00 | 1 903 555.00 | 1 903 555.00 |
6T Receivables | 323 124.00 | 139 482.00 | 61 111.00 | 323 124.00 |
7B Total provisions for depreciation | 3 534 281.00 | 1 851 752.00 | 1 964 666.00 | 3 534 281.00 |
7C Grand total | 36 543 941.00 | 4 406 782.00 | 4 346 686.00 | 36 543 941.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 154 280.00 | 2 729 973.00 | |
UJ - Exceptional | | 1 093 002.00 | 1 616 713.00 | |
| |
| 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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 57 616 917.00 | 57 616 917.00 | | 57 616 917.00 |
8C Staff and Related Accounts | 2 862 736.00 | 2 862 736.00 | | 2 862 736.00 |
8D Social Security and Other Social Organizations | 2 223 503.00 | 2 223 503.00 | | 2 223 503.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391 517.00 | 4 391 517.00 | | 4 391 517.00 |
8L Deferred income | 398 889.00 | 398 889.00 | | 398 889.00 |
UP Loans | 44 816.00 | | 44 816.00 | 44 816.00 |
UT Other financial assets | 450 085.00 | | 450 085.00 | 450 085.00 |
UX Other trade receivables | 8 753 544.00 | 8 753 544.00 | | 8 753 544.00 |
UY Staff and related accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
UZ Social Security, other social security organizations | 65 746.00 | 65 746.00 | | 65 746.00 |
VA Doubtful or disputed receivables | 401 023.00 | 401 023.00 | | 401 023.00 |
VB VAT | 9 413 623.00 | 9 413 623.00 | | 9 413 623.00 |
VC Group and associates | 22 052 022.00 | 22 052 022.00 | | 22 052 022.00 |
VG Loans with a maturity of up to one year at origin | 98 600.00 | 98 600.00 | | 98 600.00 |
VI Group and Associates | 44 279 128.00 | 44 279 128.00 | | 44 279 128.00 |
VP Miscellaneous | 607 941.00 | 607 941.00 | | 607 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 328.00 | 222 328.00 | | 222 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449 505.00 | 5 449 505.00 | | 5 449 505.00 |
VS Prepaid expenses | 16 883 571.00 | 16 883 571.00 | | 16 883 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 128 608.00 | 63 633 707.00 | 494 901.00 | 64 128 608.00 |
VW VAT | 660 044.00 | 660 044.00 | | 660 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 755 195.00 | 112 755 195.00 | | 112 755 195.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
