| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 576 817.00 | 42 805 907.00 | 12 770 910.00 | 55 576 817.00 |
AH Goodwill | 22 147 082.00 | 9 146 000.00 | 13 001 082.00 | 22 147 082.00 |
AP Buildings | 380 586.00 | 179 981.00 | 200 605.00 | 380 586.00 |
AR Technical installations, industrial equipment and tools | 93 509.00 | 93 509.00 | | 93 509.00 |
AT Other tangible assets | 755 968.00 | 698 974.00 | 56 994.00 | 755 968.00 |
AV Fixed assets in progress | 23 977.00 | | 23 977.00 | 23 977.00 |
BH Other financial assets | 603 228.00 | | 603 228.00 | 603 228.00 |
BJ TOTAL (I) | 79 784 135.00 | 53 127 337.00 | 26 656 797.00 | 79 784 135.00 |
BL Raw materials, supplies | 2 140 207.00 | | 2 140 207.00 | 2 140 207.00 |
BR Intermediate and finished products | 1 278 309.00 | 54 049.00 | 1 224 259.00 | 1 278 309.00 |
BT Goods | 34 008 244.00 | 62 570.00 | 33 945 674.00 | 34 008 244.00 |
BV Advances and down payments on orders | 467 705.00 | | 467 705.00 | 467 705.00 |
BX Customers and related accounts | 30 654 493.00 | 129 055.00 | 30 525 438.00 | 30 654 493.00 |
BZ Other receivables | 164 173 266.00 | | 164 173 266.00 | 164 173 266.00 |
CF Cash and cash equivalents | 5 731 897.00 | | 5 731 897.00 | 5 731 897.00 |
CH Prepaid expenses | 223 986.00 | | 223 986.00 | 223 986.00 |
CJ TOTAL (II) | 238 678 111.00 | 245 675.00 | 238 432 436.00 | 238 678 111.00 |
CO Grand total (0 to V) | 318 462 247.00 | 53 373 013.00 | 265 089 234.00 | 318 462 247.00 |
CX Development or Research and Development Expenses | 202 965.00 | 202 965.00 | | 202 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 731 600.00 | 82 731 600.00 | | 82 731 600.00 |
DB Share, merger, contribution premiums, etc. | 6 984 219.00 | 6 984 219.00 | | 6 984 219.00 |
DC Revaluation differences | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 8 408 855.00 | 8 408 855.00 | | 8 408 855.00 |
DE Statutory or contractual reserves | 263 201.00 | 263 201.00 | | 263 201.00 |
DG Other reserves | 205 778.00 | 205 778.00 | | 205 778.00 |
DH Retained earnings | 10 866.00 | 6 034 403.00 | | 10 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328 871.00 | -4 723 536.00 | | 4 328 871.00 |
DL TOTAL (I) | 103 055 352.00 | 100 026 480.00 | | 103 055 352.00 |
DP Provisions for Risks | 112 484 090.00 | 94 090 247.00 | | 112 484 090.00 |
DQ Provisions for Expenses | 5 038 421.00 | 6 620 890.00 | | 5 038 421.00 |
DR TOTAL (IV) | 117 522 511.00 | 100 711 138.00 | | 117 522 511.00 |
DU Loans and Debts from Credit Institutions (3) | 192 664.00 | | | 192 664.00 |
DX Trade payables and related accounts | 26 963 029.00 | 28 322 772.00 | | 26 963 029.00 |
DY Tax and social security liabilities | 16 436 171.00 | 14 487 412.00 | | 16 436 171.00 |
EA Other liabilities | 919 504.00 | 508 277.00 | | 919 504.00 |
EC TOTAL (IV) | 44 511 370.00 | 43 318 462.00 | | 44 511 370.00 |
EE Grand total (I to V) | 265 089 234.00 | 244 056 081.00 | | 265 089 234.00 |
EG Accrued income and payables due within one year | 44 511 370.00 | 43 318 462.00 | | 44 511 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 082 067.00 | | 156 082 067.00 | 156 082 067.00 |
FD Production sold - goods | 15 553 451.00 | | 15 553 451.00 | 15 553 451.00 |
FG Production sold - services | 437 317.00 | 1 876 856.00 | 2 314 174.00 | 437 317.00 |
FJ Net sales | 172 072 836.00 | 1 876 856.00 | 173 949 693.00 | 172 072 836.00 |
FM Inventory production | | | -930 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118 793.00 | |
FR Total operating income (I) | | | 176 137 973.00 | |
FS Purchases of goods (including customs duties) | | | 128 548 549.00 | |
FT Inventory change (goods) | | | -9 846 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 718 995.00 | |
FV Inventory change (raw materials and supplies) | | | -590 364.00 | |
FW Other purchases and external expenses | | | 15 354 767.00 | |
FX Taxes, duties, and similar payments | | | 10 902 342.00 | |
FY Salaries and Wages | | | 11 691 829.00 | |
FZ Social Security Contributions | | | 6 315 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 337 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 678 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 459 633.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21 184.00 | |
GP Total financial income (V) | | | 21 184.00 | |
GR Interest and similar expenses | | | 507 071.00 | |
GS Negative differences of foreign exchange | | | 10 235.00 | |
GU Total financial expenses (VI) | | | 517 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 860.00 | 583 643.00 | | 341 860.00 |
HC Reversals of provisions and transfers of expenses | 28 448 316.00 | 105 405 892.00 | | 28 448 316.00 |
HD Total exceptional income (VII) | 28 790 176.00 | 105 989 536.00 | | 28 790 176.00 |
HE Exceptional expenses on management operations | 10 837 453.00 | 12 266 962.00 | | 10 837 453.00 |
HG Exceptional depreciation and provisions | 17 793 842.00 | 102 088 749.00 | | 17 793 842.00 |
HH Total exceptional expenses (VIII) | 28 631 296.00 | 114 355 711.00 | | 28 631 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 880.00 | -8 366 175.00 | | 158 880.00 |
HJ Employee participation in company results | 900 000.00 | 647 232.00 | | 900 000.00 |
HK Income tax | 3 893 519.00 | 3 880 288.00 | | 3 893 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 949 334.00 | 279 710 490.00 | | 204 949 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 620 462.00 | 284 434 027.00 | | 200 620 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328 871.00 | -4 723 536.00 | | 4 328 871.00 |
| |
| 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 | 79 685 541.00 | | 756 717.00 | 79 685 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 965.00 | | | 202 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 631 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 631 948.00 | 603 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 965.00 | |
IO DECREASES Total including other intangible assets | | | 77 723 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 173.00 | 1 254 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 723 899.00 | | | 77 723 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 531.00 | | 74 685.00 | 1 205 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 144.00 | | 682 032.00 | 553 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 851 902.00 | 129 435.00 | | 43 851 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 965.00 | | | 202 965.00 |
PE DEPRECIATION Total including other intangible assets | 42 750 668.00 | 55 239.00 | | 42 750 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 267.00 | 74 196.00 | | 898 267.00 |
| |
| 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 | 100 711 138.00 | 19 131 175.00 | 2 319 749.00 | 100 711 138.00 |
6A on fixed assets – intangible | 9 146 000.00 | | | 9 146 000.00 |
6N Inventories and work in progress | 276 125.00 | 116 619.00 | 276 125.00 | 276 125.00 |
6T Receivables | 154 055.00 | | 25 000.00 | 154 055.00 |
6X Other provisions for depreciation | 154 055.00 | | 25 000.00 | 154 055.00 |
7B Total provisions for depreciation | 9 576 180.00 | 116 619.00 | 301 125.00 | 9 576 180.00 |
7C Grand total | 110 287 318.00 | 19 247 795.00 | 2 620 874.00 | 110 287 318.00 |
UE of which provisions and reversals: - Operating | | 1 453 952.00 | 2 485 875.00 | |
UJ - Exceptional | | 17 793 842.00 | 135 000.00 | |
| |
| 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 | 26 963 029.00 | 26 963 029.00 | | 26 963 029.00 |
8C Staff and Related Accounts | 4 413 750.00 | 4 413 750.00 | | 4 413 750.00 |
8D Social Security and Other Social Organizations | 2 504 943.00 | 2 504 943.00 | | 2 504 943.00 |
8E Income Taxes | 3 897 671.00 | 3 897 671.00 | | 3 897 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 504.00 | 919 504.00 | | 919 504.00 |
UT Other financial assets | 603 228.00 | 603 228.00 | | 603 228.00 |
UX Other trade receivables | 30 654 493.00 | 30 654 493.00 | | 30 654 493.00 |
UY Staff and related accounts | 93 719.00 | 93 719.00 | | 93 719.00 |
VB VAT | 271 490.00 | 271 490.00 | | 271 490.00 |
VC Group and associates | 46 524 386.00 | 46 524 386.00 | | 46 524 386.00 |
VG Loans with a maturity of up to one year at origin | 192 664.00 | 192 664.00 | | 192 664.00 |
VM Income taxes | 4 369 609.00 | 4 369 609.00 | | 4 369 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517 665.00 | 5 517 665.00 | | 5 517 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 914 061.00 | 13 678 061.00 | 99 236 000.00 | 112 914 061.00 |
VS Prepaid expenses | 223 986.00 | 223 986.00 | | 223 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 654 974.00 | 96 418 974.00 | 99 236 000.00 | 195 654 974.00 |
VW VAT | 102 141.00 | 102 141.00 | | 102 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 511 370.00 | 44 511 370.00 | | 44 511 370.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 267 796.00 | 8 243 400.00 | | 10 267 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 746 564.00 | 9 406 327.00 | | 8 746 564.00 |
ST Other accounts | 4 808 465.00 | 7 558 720.00 | | 4 808 465.00 |
XQ Rental, rental and co-ownership charges | 1 391 674.00 | 1 498 161.00 | | 1 391 674.00 |
YU External personnel | 408 063.00 | 749 667.00 | | 408 063.00 |
YW Business tax | 634 545.00 | 635 105.00 | | 634 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 902 342.00 | 8 878 506.00 | | 10 902 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 354 767.00 | 19 212 876.00 | | 15 354 767.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
