| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
AF Concessions, Patents and Similar Rights | 738 011.00 | 732 655.00 | 5 356.00 | 738 011.00 |
AN Land | 7 076 068.00 | 2 642 579.00 | 4 433 489.00 | 7 076 068.00 |
AP Buildings | 100 205 463.00 | 64 802 808.00 | 35 402 654.00 | 100 205 463.00 |
AR Technical installations, industrial equipment and tools | 25 075 637.00 | 20 752 216.00 | 4 323 420.00 | 25 075 637.00 |
AT Other tangible assets | 1 011 658.00 | 942 267.00 | 69 391.00 | 1 011 658.00 |
AV Fixed assets in progress | 1 065 337.00 | | 1 065 337.00 | 1 065 337.00 |
AX Advances and down payments | 2 690.00 | | 2 690.00 | 2 690.00 |
BB Receivables related to investments | 325 927.00 | | 325 927.00 | 325 927.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 075 022.00 | 959 082.00 | 115 940.00 | 1 075 022.00 |
BH Other financial assets | 25 348.00 | 23 277.00 | 2 070.00 | 25 348.00 |
BJ TOTAL (I) | 151 322 501.00 | 93 803 430.00 | 57 519 071.00 | 151 322 501.00 |
BL Raw materials, supplies | 415 564.00 | 154 758.00 | 260 806.00 | 415 564.00 |
BT Goods | 18 301 388.00 | 416 689.00 | 17 884 699.00 | 18 301 388.00 |
BX Customers and related accounts | 9 882 332.00 | 648 855.00 | 9 233 476.00 | 9 882 332.00 |
BZ Other receivables | 50 700 177.00 | 3 053 445.00 | 47 646 732.00 | 50 700 177.00 |
CD Marketable securities | 48 121 794.00 | 118 635.00 | 48 003 159.00 | 48 121 794.00 |
CF Cash and cash equivalents | 158 848.00 | | 158 848.00 | 158 848.00 |
CH Prepaid expenses | 934 523.00 | | 934 523.00 | 934 523.00 |
CJ TOTAL (II) | 128 514 629.00 | 4 392 383.00 | 124 122 245.00 | 128 514 629.00 |
CO Grand total (0 to V) | 279 837 131.00 | 98 195 814.00 | 181 641 317.00 | 279 837 131.00 |
CU Other investments | 14 706 083.00 | 2 933 298.00 | 11 772 785.00 | 14 706 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 238 700.00 | 7 201 968.00 | | 7 238 700.00 |
DB Share, merger, contribution premiums, etc. | 490 565.00 | 490 565.00 | | 490 565.00 |
DC Revaluation differences | 242 997.00 | 242 997.00 | | 242 997.00 |
DD Legal reserve (1) | 7 220 604.00 | 7 220 604.00 | | 7 220 604.00 |
DE Statutory or contractual reserves | 3 808 459.00 | 3 808 459.00 | | 3 808 459.00 |
DF Regulated reserves (1) | 6 180 021.00 | 6 519 281.00 | | 6 180 021.00 |
DG Other reserves | 43 814 825.00 | 41 351 211.00 | | 43 814 825.00 |
DH Retained earnings | 728 288.00 | 728 288.00 | | 728 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000 405.00 | 3 001 947.00 | | 3 000 405.00 |
DJ Investment subsidies | 5 041 034.00 | 5 492 957.00 | | 5 041 034.00 |
DK Regulated provisions | 1 109 645.00 | 1 115 379.00 | | 1 109 645.00 |
DL TOTAL (I) | 78 875 548.00 | 77 173 661.00 | | 78 875 548.00 |
DP Provisions for Risks | 3 071 306.00 | 4 480 856.00 | | 3 071 306.00 |
DQ Provisions for Expenses | 10 565 059.00 | 12 452 639.00 | | 10 565 059.00 |
DR TOTAL (IV) | 13 636 366.00 | 16 933 496.00 | | 13 636 366.00 |
DU Loans and Debts from Credit Institutions (3) | 27 121 159.00 | 27 177 593.00 | | 27 121 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 387.00 | 39 936.00 | | 90 387.00 |
DX Trade payables and related accounts | 19 127 467.00 | 15 250 484.00 | | 19 127 467.00 |
DY Tax and social security liabilities | 3 390 844.00 | 2 157 854.00 | | 3 390 844.00 |
DZ Fixed asset liabilities and related accounts | 466 025.00 | 457 191.00 | | 466 025.00 |
EA Other liabilities | 38 604 929.00 | 36 156 987.00 | | 38 604 929.00 |
EB Prepaid income (2) | 328 588.00 | 360 934.00 | | 328 588.00 |
EC TOTAL (IV) | 89 129 402.00 | 81 600 982.00 | | 89 129 402.00 |
EE Grand total (I to V) | 181 641 317.00 | 175 708 141.00 | | 181 641 317.00 |
EG Accrued income and payables due within one year | 71 754 629.00 | 64 929 283.00 | | 71 754 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 402 605.00 | 7 191 905.00 | | 8 402 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 698 800.00 | | 258 698 800.00 | 258 698 800.00 |
FD Production sold - goods | 7 077 087.00 | | 7 077 087.00 | 7 077 087.00 |
FG Production sold - services | 1 130 203.00 | | 1 130 203.00 | 1 130 203.00 |
FJ Net sales | 266 906 091.00 | | 266 906 091.00 | 266 906 091.00 |
FO Operating subsidies | | | 13 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917 629.00 | |
FQ Other income | | | 1 316 365.00 | |
FR Total operating income (I) | | | 270 153 557.00 | |
FS Purchases of goods (including customs duties) | | | 227 460 988.00 | |
FT Inventory change (goods) | | | -927 358.00 | |
FU Purchases of raw materials and other supplies | | | 5 651 722.00 | |
FV Inventory change (raw materials and supplies) | | | -83 664.00 | |
FW Other purchases and external expenses | | | 20 346 739.00 | |
FX Taxes, duties, and similar payments | | | 2 915 554.00 | |
FY Salaries and Wages | | | 3 973 308.00 | |
FZ Social Security Contributions | | | 1 541 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308 829.00 | |
GB Operating Expenses - Provisions | | | 70 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 582.00 | |
GE Other Expenses | | | 934 992.00 | |
GF Total Operating Expenses (II) | | | 266 587 315.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566 242.00 | |
GI Supported loss or transferred profit (IV) | | | 78 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 469.00 | |
GK Income from other securities and fixed asset receivables | | | 576 328.00 | |
GL Other interest and similar income | | | 998 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 409.00 | |
GP Total financial income (V) | | | 2 114 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 359 659.00 | |
GU Total financial expenses (VI) | | | 1 359 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 242 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 421.00 | 661 153.00 | | 293 421.00 |
HA Exceptional income from management transactions | 959 785.00 | 1 108 491.00 | | 959 785.00 |
HB Exceptional income from capital transactions | 40 000.00 | 21 611.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 3 487 684.00 | 575 703.00 | | 3 487 684.00 |
HD Total exceptional income (VII) | 4 487 469.00 | 1 705 805.00 | | 4 487 469.00 |
HE Exceptional expenses on management operations | 4 135 561.00 | 2 280 797.00 | | 4 135 561.00 |
HF Exceptional expenses on capital transactions | 114 428.00 | 2 313.00 | | 114 428.00 |
HG Exceptional depreciation and provisions | 1 654 459.00 | 3 881 204.00 | | 1 654 459.00 |
HH Total exceptional expenses (VIII) | 5 904 449.00 | 6 164 315.00 | | 5 904 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416 979.00 | -4 458 509.00 | | -1 416 979.00 |
HK Income tax | -174 818.00 | -163 412.00 | | -174 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 755 518.00 | 256 305 535.00 | | 276 755 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 755 112.00 | 253 303 587.00 | | 273 755 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000 405.00 | 3 001 947.00 | | 3 000 405.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 921 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 392.00 | 64 365 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 550.00 | | 19 958.00 | 901 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 927 638.00 | | -3 301 428.00 | 67 927 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 190 721.00 | 1 794 061.00 | 5 062 185.00 | 17 190 721.00 |
7C Grand total | 17 190 721.00 | 1 794 061.00 | 5 062 185.00 | 17 190 721.00 |
| |
| 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 | 13 702 958.00 | 13 138 309.00 | 556 275.00 | 13 702 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 715 709.00 | 634 607.00 | 7 278.00 | 715 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 442 432.00 | 47 467 268.00 | 558 543.00 | 48 442 432.00 |
8L Deferred income | 5 385 667.00 | 5 385 667.00 | | 5 385 667.00 |
UL Receivables related to investments | 325 927.00 | 325 927.00 | | 325 927.00 |
UP Loans | 1 213 010.00 | 406 757.00 | 806 253.00 | 1 213 010.00 |
UT Other financial assets | 642 555.00 | 616 828.00 | 25 727.00 | 642 555.00 |
UX Other trade receivables | 37 288 119.00 | 35 348 323.00 | 1 939 796.00 | 37 288 119.00 |
VG Loans with a maturity of up to one year at origin | 20 625 714.00 | 20 625 714.00 | | 20 625 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365 989.00 | 6 300 444.00 | 65 545.00 | 6 365 989.00 |
VS Prepaid expenses | 1 108 525.00 | 1 106 713.00 | 1 812.00 | 1 108 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 460 151.00 | 61 365 729.00 | 3 094 422.00 | 64 460 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 013 643.00 | 98 169 725.00 | 9 139 595.00 | 119 013 643.00 |
