| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699 137.00 | 699 137.00 | | 699 137.00 |
AH Goodwill | 5 554 410.00 | 463 360.00 | 5 091 050.00 | 5 554 410.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 333 517.00 | 303 711.00 | 29 805.00 | 333 517.00 |
AR Technical installations, industrial equipment and tools | 1 605 410.00 | 1 482 062.00 | 123 348.00 | 1 605 410.00 |
AT Other tangible assets | 2 734 306.00 | 2 527 890.00 | 206 416.00 | 2 734 306.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 964 289.00 | | 964 289.00 | 964 289.00 |
BH Other financial assets | 82 679.00 | | 82 679.00 | 82 679.00 |
BJ TOTAL (I) | 14 965 164.00 | 5 476 163.00 | 9 489 001.00 | 14 965 164.00 |
BL Raw materials, supplies | 3 369 098.00 | | 3 369 098.00 | 3 369 098.00 |
BV Advances and down payments on orders | 195 813.00 | | 195 813.00 | 195 813.00 |
BX Customers and related accounts | 60 347 344.00 | 1 087 914.00 | 59 259 429.00 | 60 347 344.00 |
BZ Other receivables | 21 191 611.00 | | 21 191 611.00 | 21 191 611.00 |
CF Cash and cash equivalents | 98 715 647.00 | | 98 715 647.00 | 98 715 647.00 |
CH Prepaid expenses | 1 163 048.00 | | 1 163 048.00 | 1 163 048.00 |
CJ TOTAL (II) | 184 982 563.00 | 1 087 914.00 | 183 894 648.00 | 184 982 563.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 199 947 728.00 | 6 564 078.00 | 193 383 650.00 | 199 947 728.00 |
CU Other investments | 2 991 411.00 | | 2 991 411.00 | 2 991 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 604.00 | 20 604.00 | | 20 604.00 |
DD Legal reserve (1) | 1 330 000.00 | 1 132 880.00 | | 1 330 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 19 568.00 | 435 203.00 | | 19 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107 983.00 | 10 920 234.00 | | 10 107 983.00 |
DL TOTAL (I) | 24 780 606.00 | 25 811 372.00 | | 24 780 606.00 |
DP Provisions for Risks | 1 495 920.00 | 2 001 309.00 | | 1 495 920.00 |
DQ Provisions for Expenses | 780 317.00 | 1 689 251.00 | | 780 317.00 |
DR TOTAL (IV) | 2 276 238.00 | 3 690 560.00 | | 2 276 238.00 |
DW Advances and down payments received on current orders | 2 136 328.00 | 1 093 256.00 | | 2 136 328.00 |
DX Trade payables and related accounts | 69 516 052.00 | 73 644 080.00 | | 69 516 052.00 |
DY Tax and social security liabilities | 33 194 334.00 | 32 176 712.00 | | 33 194 334.00 |
DZ Fixed asset liabilities and related accounts | | 4 031.00 | | |
EA Other liabilities | 9 573 860.00 | 6 615 749.00 | | 9 573 860.00 |
EB Prepaid income (2) | 48 717 935.00 | 37 594 124.00 | | 48 717 935.00 |
EC TOTAL (IV) | 166 325 847.00 | 153 722 938.00 | | 166 325 847.00 |
ED (V) | 958.00 | 836.00 | | 958.00 |
EE Grand total (I to V) | 193 383 650.00 | 183 225 708.00 | | 193 383 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 957.00 | | 22 957.00 | 22 957.00 |
FD Production sold - goods | 43 939 295.00 | -389.00 | 43 938 906.00 | 43 939 295.00 |
FG Production sold - services | 221 799 330.00 | 137 850.00 | 221 937 181.00 | 221 799 330.00 |
FJ Net sales | 265 761 583.00 | 137 461.00 | 265 899 045.00 | 265 761 583.00 |
FN Capitalized production | | | -56 428.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092 006.00 | |
FQ Other income | | | 1 292 752.00 | |
FR Total operating income (I) | | | 269 256 359.00 | |
FT Inventory change (goods) | | | -882 760.00 | |
FU Purchases of raw materials and other supplies | | | 32 697 585.00 | |
FV Inventory change (raw materials and supplies) | | | -504 703.00 | |
FW Other purchases and external expenses | | | 137 073 113.00 | |
FX Taxes, duties, and similar payments | | | 2 400 816.00 | |
FY Salaries and Wages | | | 57 175 203.00 | |
FZ Social Security Contributions | | | 24 201 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 958.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 786 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 219.00 | |
GE Other Expenses | | | 107 721.00 | |
GF Total Operating Expenses (II) | | | 255 985 917.00 | |
GG - OPERATING RESULT (I - II) | | | 13 230 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 560.00 | |
GL Other interest and similar income | | | 1 161 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 355.00 | |
GN Positive exchange differences | | | 7 927.00 | |
GP Total financial income (V) | | | 1 889 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 114 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 6 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 366.00 | 7 613.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | -55.00 | 9 056.00 | | -55.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 16 670.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | -10 670.00 | | -2 309.00 |
HJ Employee participation in company results | 1 585 432.00 | 2 125 124.00 | | 1 585 432.00 |
HK Income tax | 3 418 369.00 | 4 311 800.00 | | 3 418 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 145 813.00 | 242 431 050.00 | | 271 145 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 037 830.00 | 231 510 815.00 | | 261 037 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107 983.00 | 10 920 234.00 | | 10 107 983.00 |
| |
| 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 | 14 857 076.00 | | | 14 857 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 4 038 381.00 | |
I4 DECREASES Grand Total | | 56 789.00 | 14 965 165.00 | |
IO DECREASES Total including other intangible assets | | 48 050.00 | 6 253 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 379.00 | 4 673 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 301 599.00 | | | 6 301 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 034.00 | | | 4 594 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961 444.00 | | | 3 961 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 014 042.00 | | 202 958.00 | 5 014 042.00 |
PE DEPRECIATION Total including other intangible assets | 903 335.00 | | | 903 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 706.00 | | 202 958.00 | 4 110 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 3 690 561.00 | 489 220.00 | 1 903 543.00 | 3 690 561.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 490 269.00 | 786 466.00 | 188 820.00 | 490 269.00 |
7B Total provisions for depreciation | 749 433.00 | 786 466.00 | 188 820.00 | 749 433.00 |
7C Grand total | 4 439 993.00 | 1 275 686.00 | 2 092 362.00 | 4 439 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 275 686.00 | 2 092 007.00 | |
UG - Financial | | | 356.00 | |
| |
| 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 | 69 516 053.00 | 69 516 053.00 | | 69 516 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 606 600.00 | 10 606 600.00 | | 10 606 600.00 |
8L Deferred income | 48 717 936.00 | 48 717 936.00 | | 48 717 936.00 |
UT Other financial assets | 82 680.00 | | 82 680.00 | 82 680.00 |
VA Doubtful or disputed receivables | 60 347 344.00 | 60 347 344.00 | | 60 347 344.00 |
VP Miscellaneous | 21 191 612.00 | 15 767 581.00 | 5 424 031.00 | 21 191 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 194 334.00 | 33 194 334.00 | | 33 194 334.00 |
VS Prepaid expenses | 1 163 049.00 | 1 163 049.00 | | 1 163 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 784 684.00 | 77 277 974.00 | 5 506 711.00 | 82 784 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 189 519.00 | 164 189 519.00 | | 164 189 519.00 |
