| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 136 845.00 | | 1 136 845.00 | 1 136 845.00 |
AF Concessions, Patents and Similar Rights | 2 576 847.00 | 1 744 775.00 | 832 072.00 | 2 576 847.00 |
AN Land | 14 727 141.00 | 7 687 299.00 | 7 039 841.00 | 14 727 141.00 |
AP Buildings | 94 668 526.00 | 48 208 544.00 | 46 459 981.00 | 94 668 526.00 |
AR Technical installations, industrial equipment and tools | 250 163 438.00 | 202 442 843.00 | 47 720 595.00 | 250 163 438.00 |
AT Other tangible assets | 9 606 299.00 | 7 521 168.00 | 2 085 130.00 | 9 606 299.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 29 020.00 | | 29 020.00 | 29 020.00 |
BB Receivables related to investments | 26 379 653.00 | | 26 379 653.00 | 26 379 653.00 |
BD Other fixed assets | 45 159 607.00 | | 45 159 607.00 | 45 159 607.00 |
BF Loans | 1 566 779.00 | 1 566 779.00 | | 1 566 779.00 |
BH Other financial assets | 5 408 133.00 | | 5 408 133.00 | 5 408 133.00 |
BJ TOTAL (I) | 488 870 766.00 | 269 221 811.00 | 219 648 954.00 | 488 870 766.00 |
BL Raw materials, supplies | 20 915 946.00 | 6 933 823.00 | 13 982 123.00 | 20 915 946.00 |
BN Goods in progress | 3 766 435.00 | | 3 766 435.00 | 3 766 435.00 |
BR Intermediate and finished products | 12 746 900.00 | 972 227.00 | 11 774 673.00 | 12 746 900.00 |
BT Goods | 169 165.00 | | 169 165.00 | 169 165.00 |
BX Customers and related accounts | 80 158 827.00 | 240 811.00 | 79 918 016.00 | 80 158 827.00 |
BZ Other receivables | 56 289 964.00 | 38 975 719.00 | 17 314 245.00 | 56 289 964.00 |
CF Cash and cash equivalents | 32 110 173.00 | | 32 110 173.00 | 32 110 173.00 |
CH Prepaid expenses | 1 280 929.00 | | 1 280 929.00 | 1 280 929.00 |
CJ TOTAL (II) | 207 438 343.00 | 47 122 581.00 | 160 315 761.00 | 207 438 343.00 |
CN Currency translation adjustments (V) | 3 772.00 | | 3 772.00 | 3 772.00 |
CO Grand total (0 to V) | 697 449 728.00 | 316 344 393.00 | 381 105 335.00 | 697 449 728.00 |
CU Other investments | 38 585 318.00 | 50 400.00 | 38 534 918.00 | 38 585 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 308 369.00 | 22 498 609.00 | | 23 308 369.00 |
DD Legal reserve (1) | 9 554 410.00 | 9 554 410.00 | | 9 554 410.00 |
DE Statutory or contractual reserves | 3 175 116.00 | 3 175 116.00 | | 3 175 116.00 |
DF Regulated reserves (1) | 20 473 779.00 | 20 354 683.00 | | 20 473 779.00 |
DG Other reserves | 37 415 841.00 | 44 270 179.00 | | 37 415 841.00 |
DH Retained earnings | 560 159.00 | 1 201 008.00 | | 560 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 404.00 | -6 854 337.00 | | 473 404.00 |
DJ Investment subsidies | 2 283.00 | | | 2 283.00 |
DK Regulated provisions | 10 401.00 | 32 898.00 | | 10 401.00 |
DL TOTAL (I) | 94 973 766.00 | 94 232 570.00 | | 94 973 766.00 |
DP Provisions for Risks | 129 824.00 | 115 266.00 | | 129 824.00 |
DQ Provisions for Expenses | 2 461 053.00 | 2 361 505.00 | | 2 461 053.00 |
DR TOTAL (IV) | 2 590 878.00 | 2 476 772.00 | | 2 590 878.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 354 005.00 | 126 874 260.00 | | 110 354 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 200 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 40 383 934.00 | 44 467 265.00 | | 40 383 934.00 |
DY Tax and social security liabilities | 18 711 907.00 | 14 274 283.00 | | 18 711 907.00 |
DZ Fixed asset liabilities and related accounts | 1 066 512.00 | 4 226 961.00 | | 1 066 512.00 |
EA Other liabilities | 62 136 533.00 | 48 095 738.00 | | 62 136 533.00 |
EB Prepaid income (2) | 85 596.00 | | | 85 596.00 |
EC TOTAL (IV) | 283 538 490.00 | 289 138 510.00 | | 283 538 490.00 |
ED (V) | 2 199.00 | 2 690.00 | | 2 199.00 |
EE Grand total (I to V) | 381 105 335.00 | 385 850 543.00 | | 381 105 335.00 |
EG Accrued income and payables due within one year | 138 761 008.00 | 132 250 213.00 | | 138 761 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000 565.00 | 13 323 386.00 | | 12 000 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 967 328.00 | | 1 967 328.00 | 1 967 328.00 |
FD Production sold - goods | 259 532 962.00 | 75 744 842.00 | 335 277 805.00 | 259 532 962.00 |
FG Production sold - services | 2 997 553.00 | | 2 997 553.00 | 2 997 553.00 |
FJ Net sales | 264 497 844.00 | 75 744 842.00 | 340 242 687.00 | 264 497 844.00 |
FM Inventory production | | | 3 161 194.00 | |
FO Operating subsidies | | | 2 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424 900.00 | |
FQ Other income | | | 5 354 026.00 | |
FR Total operating income (I) | | | 352 185 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 954.00 | |
FT Inventory change (goods) | | | -12 082.00 | |
FU Purchases of raw materials and other supplies | | | 235 619 248.00 | |
FV Inventory change (raw materials and supplies) | | | -315 068.00 | |
FW Other purchases and external expenses | | | 51 330 901.00 | |
FX Taxes, duties, and similar payments | | | 4 760 827.00 | |
FY Salaries and Wages | | | 27 503 852.00 | |
FZ Social Security Contributions | | | 12 075 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 273 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 587 105.00 | |
GE Other Expenses | | | 277 871.00 | |
GF Total Operating Expenses (II) | | | 353 683 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 094 331.00 | |
GL Other interest and similar income | | | 39 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 048.00 | |
GN Positive exchange differences | | | 28 089.00 | |
GP Total financial income (V) | | | 16 427 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 272.00 | |
GR Interest and similar expenses | | | 3 642 990.00 | |
GS Negative differences of foreign exchange | | | 12 648.00 | |
GU Total financial expenses (VI) | | | 3 924 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 502 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 005 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938 820.00 | 10 469 557.00 | | 938 820.00 |
A3 TOTAL ASSETS | 5 350 701.00 | 4 499 636.00 | | 5 350 701.00 |
A4 Equity method investments | 9 795.00 | 11 221.00 | | 9 795.00 |
HA Exceptional income from management transactions | 29 519 485.00 | 50 448.00 | | 29 519 485.00 |
HB Exceptional income from capital transactions | 358 031.00 | 85 708.00 | | 358 031.00 |
HC Reversals of provisions and transfers of expenses | 9 610 466.00 | 14 045 306.00 | | 9 610 466.00 |
HD Total exceptional income (VII) | 39 487 983.00 | 14 181 463.00 | | 39 487 983.00 |
HE Exceptional expenses on management operations | 1 824 822.00 | 14 187 709.00 | | 1 824 822.00 |
HF Exceptional expenses on capital transactions | 231 792.00 | 45 155.00 | | 231 792.00 |
HG Exceptional depreciation and provisions | 46 666 824.00 | 9 587 970.00 | | 46 666 824.00 |
HH Total exceptional expenses (VIII) | 48 723 439.00 | 23 820 835.00 | | 48 723 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 235 455.00 | -9 639 371.00 | | -9 235 455.00 |
HK Income tax | 1 296 280.00 | 798 205.00 | | 1 296 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 101 045.00 | 385 825 228.00 | | 408 101 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 627 641.00 | 392 679 566.00 | | 407 627 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 404.00 | -6 854 337.00 | | 473 404.00 |
HP References: Equipment leasing | 3 098 772.00 | 2 147 663.00 | | 3 098 772.00 |
| |
| 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 | 497 974 041.00 | | 11 106 034.00 | 497 974 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 417 144.00 | 117 099 492.00 | |
I4 DECREASES Grand Total | 523 487.00 | 19 685 822.00 | 488 870 766.00 | 523 487.00 |
IO DECREASES Total including other intangible assets | | 207 357.00 | 2 576 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 523 487.00 | 1 061 321.00 | 369 194 426.00 | 523 487.00 |
KD ACQUISITIONS Total including other intangible assets | 2 730 250.00 | | 53 954.00 | 2 730 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 623 604.00 | | 3 155 629.00 | 367 623 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 620 186.00 | | 7 896 450.00 | 127 620 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 510.00 | | | 130 510.00 |
NC DECREASES Transfers to advances and down payments | 243 547.00 | | | 243 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 367 587.00 | 18 273 830.00 | 1 036 786.00 | 250 367 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 832 370.00 | 116 783.00 | 204 379.00 | 1 832 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 535 216.00 | 18 157 047.00 | 832 407.00 | 248 535 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 556 729.00 | 265 500.00 | 255 450.00 | 1 556 729.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 898.00 | | 22 496.00 | 32 898.00 |
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 | 2 476 772.00 | 2 590 878.00 | 2 476 772.00 | 2 476 772.00 |
6N Inventories and work in progress | 228 240.00 | 7 906 050.00 | 228 240.00 | 228 240.00 |
6T Receivables | 9 824 289.00 | 4 693.00 | 9 588 171.00 | 9 824 289.00 |
6X Other provisions for depreciation | | 38 975 719.00 | | |
7B Total provisions for depreciation | 11 659 659.00 | 47 151 963.00 | 10 071 861.00 | 11 659 659.00 |
7C Grand total | 14 169 331.00 | 49 742 841.00 | 12 571 130.00 | 14 169 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 810 515.00 | 2 705 214.00 | |
UG - Financial | | 265 500.00 | 255 450.00 | |
UJ - Exceptional | | 46 666 825.00 | 9 610 466.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 40 383 934.00 | 40 383 934.00 | | 40 383 934.00 |
8C Staff and Related Accounts | 6 642 934.00 | 6 642 934.00 | | 6 642 934.00 |
8D Social Security and Other Social Organizations | 4 129 280.00 | 4 129 280.00 | | 4 129 280.00 |
8E Income Taxes | 499 388.00 | 499 388.00 | | 499 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 066 512.00 | 1 066 512.00 | | 1 066 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 306 723.00 | 51 306 723.00 | | 51 306 723.00 |
8L Deferred income | 85 596.00 | 85 596.00 | | 85 596.00 |
UL Receivables related to investments | 26 379 653.00 | 4 257 144.00 | 22 122 509.00 | 26 379 653.00 |
UP Loans | 1 566 779.00 | 97 650.00 | 1 469 129.00 | 1 566 779.00 |
UT Other financial assets | 5 408 133.00 | | 5 408 133.00 | 5 408 133.00 |
UX Other trade receivables | 47 410 151.00 | 47 410 151.00 | | 47 410 151.00 |
UY Staff and related accounts | 57 211.00 | 57 211.00 | | 57 211.00 |
UZ Social Security, other social security organizations | 28 990.00 | 28 990.00 | | 28 990.00 |
VA Doubtful or disputed receivables | 32 748 676.00 | 32 748 676.00 | | 32 748 676.00 |
VB VAT | 4 587 560.00 | 4 587 560.00 | | 4 587 560.00 |
VC Group and associates | 1 172 280.00 | 1 172 280.00 | | 1 172 280.00 |
VG Loans with a maturity of up to one year at origin | 12 265 707.00 | 265 707.00 | 12 000 000.00 | 12 265 707.00 |
VH Loans with a maturity of more than one year at origin | 98 088 298.00 | 15 710 815.00 | 54 074 906.00 | 98 088 298.00 |
VI Group and Associates | 10 829 810.00 | 10 829 810.00 | | 10 829 810.00 |
VK Loans repaid during the year | 15 630 934.00 | | | 15 630 934.00 |
VP Miscellaneous | 119 872.00 | 119 872.00 | | 119 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 963 553.00 | 963 553.00 | | 963 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 324 049.00 | 50 324 049.00 | | 50 324 049.00 |
VS Prepaid expenses | 1 280 929.00 | 1 280 929.00 | | 1 280 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 084 289.00 | 142 084 515.00 | 28 999 773.00 | 171 084 289.00 |
VW VAT | 6 476 751.00 | 6 476 751.00 | | 6 476 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 538 490.00 | 138 761 008.00 | 66 474 906.00 | 283 538 490.00 |
| |
| 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 | 3 158 104.00 | 3 133 869.00 | | 3 158 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 064 148.00 | 2 118 933.00 | | 2 064 148.00 |
ST Other accounts | 45 808 921.00 | 45 667 700.00 | | 45 808 921.00 |
XQ Rental, rental and co-ownership charges | 617 918.00 | 548 564.00 | | 617 918.00 |
YQ Equipment leasing commitment | 3 098 772.00 | 2 147 663.00 | | 3 098 772.00 |
YT Subcontracting | 1 362 820.00 | 471 101.00 | | 1 362 820.00 |
YU External personnel | 1 477 093.00 | 1 508 785.00 | | 1 477 093.00 |
YW Business tax | 1 602 723.00 | 1 254 184.00 | | 1 602 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 760 827.00 | 4 388 054.00 | | 4 760 827.00 |
YY Amount of VAT collected | 15 755 968.00 | | | 15 755 968.00 |
YZ Total deductible VAT on goods and services | 28 027 159.00 | | | 28 027 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 330 901.00 | 50 315 086.00 | | 51 330 901.00 |
| |
| 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 | 802.00 | | | 802.00 |
