| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 299 483.00 | 9 176 574.00 | 11 122 909.00 | 20 299 483.00 |
AH Goodwill | 3 449 408.00 | | 3 449 408.00 | 3 449 408.00 |
AN Land | 5 264 504.00 | 980 745.00 | 4 283 759.00 | 5 264 504.00 |
AP Buildings | 23 760 396.00 | 13 481 078.00 | 10 279 318.00 | 23 760 396.00 |
AR Technical installations, industrial equipment and tools | 249 707.00 | 242 929.00 | 6 778.00 | 249 707.00 |
AT Other tangible assets | 4 073 217.00 | 3 538 420.00 | 534 796.00 | 4 073 217.00 |
AV Fixed assets in progress | 3 366 488.00 | | 3 366 488.00 | 3 366 488.00 |
BH Other financial assets | 1 633 010.00 | | 1 633 010.00 | 1 633 010.00 |
BJ TOTAL (I) | 169 639 025.00 | 37 407 306.00 | 132 231 719.00 | 169 639 025.00 |
BT Goods | 38 730 787.00 | 1 916 868.00 | 36 813 919.00 | 38 730 787.00 |
BV Advances and down payments on orders | 442 392.00 | | 442 392.00 | 442 392.00 |
BX Customers and related accounts | 6 672 177.00 | 1 335 861.00 | 5 336 316.00 | 6 672 177.00 |
BZ Other receivables | 92 777 232.00 | 4 802 337.00 | 87 974 895.00 | 92 777 232.00 |
CF Cash and cash equivalents | 4 541 848.00 | | 4 541 848.00 | 4 541 848.00 |
CH Prepaid expenses | 5 909 198.00 | | 5 909 198.00 | 5 909 198.00 |
CJ TOTAL (II) | 149 073 635.00 | 8 055 067.00 | 141 018 568.00 | 149 073 635.00 |
CN Currency translation adjustments (V) | 979 469.00 | | 979 469.00 | 979 469.00 |
CO Grand total (0 to V) | 320 210 807.00 | 45 462 372.00 | 274 748 434.00 | 320 210 807.00 |
CU Other investments | 107 542 812.00 | 9 987 560.00 | 97 555 252.00 | 107 542 812.00 |
CW Deferred expenses or loan issuance costs | 518 678.00 | | 518 678.00 | 518 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 096 100.00 | 59 096 100.00 | | 59 096 100.00 |
DB Share, merger, contribution premiums, etc. | 99 017 280.00 | 99 017 280.00 | | 99 017 280.00 |
DD Legal reserve (1) | 1 354 510.00 | 1 354 510.00 | | 1 354 510.00 |
DH Retained earnings | -160 161 528.00 | -134 904 783.00 | | -160 161 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 872 963.00 | -25 256 746.00 | | 49 872 963.00 |
DJ Investment subsidies | 1 079 864.00 | 1 243 894.00 | | 1 079 864.00 |
DL TOTAL (I) | 50 259 188.00 | 550 256.00 | | 50 259 188.00 |
DP Provisions for Risks | 1 913 981.00 | 3 021 929.00 | | 1 913 981.00 |
DR TOTAL (IV) | 1 913 981.00 | 3 021 929.00 | | 1 913 981.00 |
DS Convertible Bond Issues | 17 149.00 | 60 349.00 | | 17 149.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009 671.00 | 18 698 520.00 | | 4 009 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 109 795.00 | 113 166 359.00 | | 100 109 795.00 |
DW Advances and down payments received on current orders | | 88 562.00 | | |
DX Trade payables and related accounts | 46 248 129.00 | 27 145 001.00 | | 46 248 129.00 |
DY Tax and social security liabilities | 10 447 403.00 | 18 443 825.00 | | 10 447 403.00 |
EA Other liabilities | 58 028 239.00 | 103 461 382.00 | | 58 028 239.00 |
EB Prepaid income (2) | 84 523.00 | | | 84 523.00 |
EC TOTAL (IV) | 218 944 909.00 | 281 063 998.00 | | 218 944 909.00 |
ED (V) | 3 630 356.00 | 1 798 799.00 | | 3 630 356.00 |
EE Grand total (I to V) | 274 748 434.00 | 286 434 982.00 | | 274 748 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 520 135.00 | 129 395 699.00 | 203 915 834.00 | 74 520 135.00 |
FG Production sold - services | 4 178 611.00 | 893 361.00 | 5 071 972.00 | 4 178 611.00 |
FJ Net sales | 78 698 746.00 | 130 289 060.00 | 208 987 806.00 | 78 698 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 416 732.00 | |
FQ Other income | | | 3 605 994.00 | |
FR Total operating income (I) | | | 255 010 533.00 | |
FS Purchases of goods (including customs duties) | | | 112 596 822.00 | |
FT Inventory change (goods) | | | -2 744 319.00 | |
FU Purchases of raw materials and other supplies | | | 14 906 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 127 720.00 | |
FW Other purchases and external expenses | | | 77 947 215.00 | |
FX Taxes, duties, and similar payments | | | 2 353 427.00 | |
FY Salaries and Wages | | | 28 035 315.00 | |
FZ Social Security Contributions | | | 10 818 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 666 269.00 | |
GE Other Expenses | | | 11 263 198.00 | |
GF Total Operating Expenses (II) | | | 262 383 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 372 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 943 943.00 | |
GK Income from other securities and fixed asset receivables | | | 16 694.00 | |
GL Other interest and similar income | | | 220 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 180 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 158 467.00 | |
GR Interest and similar expenses | | | 10 924 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 082 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 097 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 725 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 743.00 | 232 000.00 | | 206 743.00 |
HB Exceptional income from capital transactions | 7 314 030.00 | 164 030.00 | | 7 314 030.00 |
HD Total exceptional income (VII) | 7 520 773.00 | 396 030.00 | | 7 520 773.00 |
HE Exceptional expenses on management operations | 28 613.00 | 373 424.00 | | 28 613.00 |
HF Exceptional expenses on capital transactions | 2 640 412.00 | 26 432.00 | | 2 640 412.00 |
HH Total exceptional expenses (VIII) | 2 669 024.00 | 399 855.00 | | 2 669 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851 749.00 | -3 826.00 | | 4 851 749.00 |
HJ Employee participation in company results | | 1 062 591.00 | | |
HK Income tax | -296 106.00 | 1 281 638.00 | | -296 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 711 943.00 | 324 402 400.00 | | 327 711 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 838 981.00 | 349 659 145.00 | | 277 838 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 872 963.00 | -25 256 745.00 | | 49 872 963.00 |
| |
| 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 | 168 199 442.00 | | 4 813 698.00 | 168 199 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 677.00 | 109 175 822.00 | |
I4 DECREASES Grand Total | | 3 374 114.00 | 169 639 025.00 | |
IO DECREASES Total including other intangible assets | | 2 609 513.00 | 23 748 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 925.00 | 36 714 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 631 784.00 | | 2 726 621.00 | 23 631 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 110 391.00 | | 1 972 845.00 | 35 110 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 457 267.00 | | 114 232.00 | 109 457 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 701 993.00 | 4 055 779.00 | 338 027.00 | 23 701 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 889 842.00 | 2 295 841.00 | 9 109.00 | 6 889 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 812 151.00 | 1 759 938.00 | 328 918.00 | 16 812 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 021 929.00 | 1 666 268.00 | 2 774 217.00 | 3 021 929.00 |
6N Inventories and work in progress | 2 455 555.00 | 1 916 868.00 | 2 455 555.00 | 2 455 555.00 |
6T Receivables | 1 370 552.00 | 1 335 861.00 | 1 370 552.00 | 1 370 552.00 |
6X Other provisions for depreciation | 4 678 033.00 | 359 231.00 | 234 927.00 | 4 678 033.00 |
7B Total provisions for depreciation | 18 491 700.00 | 3 611 961.00 | 4 061 034.00 | 18 491 700.00 |
7C Grand total | 21 513 629.00 | 5 278 229.00 | 6 835 251.00 | 21 513 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 278 229.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 149.00 | 17 149.00 | | 17 149.00 |
8A Miscellaneous Loans and Financial Debts | 100 109 795.00 | 99 529 023.00 | 580 772.00 | 100 109 795.00 |
8B Suppliers and Related Accounts | 46 248 129.00 | 46 248 129.00 | | 46 248 129.00 |
8C Staff and Related Accounts | 5 772 102.00 | 5 772 102.00 | | 5 772 102.00 |
8D Social Security and Other Social Organizations | 2 304 199.00 | 2 179 325.00 | 124 874.00 | 2 304 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 028 239.00 | 58 028 239.00 | | 58 028 239.00 |
8L Deferred income | 84 523.00 | 84 523.00 | | 84 523.00 |
UT Other financial assets | 1 633 010.00 | 707 643.00 | 925 367.00 | 1 633 010.00 |
UX Other trade receivables | 6 672 177.00 | 6 672 177.00 | | 6 672 177.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 2 906 158.00 | 2 906 158.00 | | 2 906 158.00 |
VC Group and associates | 89 532 946.00 | 89 532 946.00 | | 89 532 946.00 |
VG Loans with a maturity of up to one year at origin | 9 671.00 | 9 671.00 | | 9 671.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VK Loans repaid during the year | 14 688 848.00 | | | 14 688 848.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 830.00 | 488 830.00 | | 488 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 320.00 | 335 320.00 | | 335 320.00 |
VS Prepaid expenses | 5 909 198.00 | 5 909 198.00 | | 5 909 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 991 618.00 | 106 066 251.00 | 925 367.00 | 106 991 618.00 |
VW VAT | 1 882 272.00 | 1 882 272.00 | | 1 882 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 944 909.00 | 214 239 263.00 | 4 705 646.00 | 218 944 909.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 582.00 | | | 582.00 |
