| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 939 918.00 | | 6 939 918.00 | 6 939 918.00 |
AJ Other Intangible Assets | 1 533 975.00 | 1 485 965.00 | 48 009.00 | 1 533 975.00 |
AN Land | 4 344 691.00 | 3 458 076.00 | 886 615.00 | 4 344 691.00 |
AP Buildings | 74 758 224.00 | 64 321 915.00 | 10 436 308.00 | 74 758 224.00 |
AR Technical installations, industrial equipment and tools | 321 798 710.00 | 263 501 230.00 | 58 297 479.00 | 321 798 710.00 |
AT Other tangible assets | 12 357 251.00 | 9 867 576.00 | 2 489 675.00 | 12 357 251.00 |
AV Fixed assets in progress | 16 505 043.00 | | 16 505 043.00 | 16 505 043.00 |
AX Advances and down payments | 289 423.00 | | 289 423.00 | 289 423.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 83 292.00 | | 83 292.00 | 83 292.00 |
BJ TOTAL (I) | 448 610 730.00 | 342 634 763.00 | 105 975 966.00 | 448 610 730.00 |
BL Raw materials, supplies | 21 346 590.00 | 6 462 256.00 | 14 884 333.00 | 21 346 590.00 |
BN Goods in progress | 6 880 333.00 | | 6 880 333.00 | 6 880 333.00 |
BP Services in progress | 387 396.00 | | 387 396.00 | 387 396.00 |
BR Intermediate and finished products | 10 851 312.00 | 3 091 413.00 | 7 759 899.00 | 10 851 312.00 |
BT Goods | 16 358 713.00 | 856 691.00 | 15 502 021.00 | 16 358 713.00 |
BV Advances and down payments on orders | 229 006.00 | | 229 006.00 | 229 006.00 |
BX Customers and related accounts | 105 766 811.00 | 1 475 475.00 | 104 291 336.00 | 105 766 811.00 |
BZ Other receivables | 15 555 438.00 | | 15 555 438.00 | 15 555 438.00 |
CH Prepaid expenses | 1 820 856.00 | | 1 820 856.00 | 1 820 856.00 |
CJ TOTAL (II) | 179 196 459.00 | 11 885 837.00 | 167 310 622.00 | 179 196 459.00 |
CN Currency translation adjustments (V) | 288 031.00 | | 288 031.00 | 288 031.00 |
CO Grand total (0 to V) | 628 095 221.00 | 354 520 600.00 | 273 574 620.00 | 628 095 221.00 |
CP Shares due in less than one year | 10 000 000.00 | | | 10 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 721 600.00 | 27 721 600.00 | | 27 721 600.00 |
DB Share, merger, contribution premiums, etc. | 7 485 007.00 | 7 485 007.00 | | 7 485 007.00 |
DD Legal reserve (1) | 2 772 160.00 | 2 772 160.00 | | 2 772 160.00 |
DG Other reserves | 52 095 581.00 | 55 600 000.00 | | 52 095 581.00 |
DH Retained earnings | | 76 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 044 513.00 | 11 406 549.00 | | -10 044 513.00 |
DK Regulated provisions | 35 890 246.00 | 35 391 855.00 | | 35 890 246.00 |
DL TOTAL (I) | 115 920 081.00 | 140 453 193.00 | | 115 920 081.00 |
DP Provisions for Risks | 554 336.00 | 1 161 664.00 | | 554 336.00 |
DQ Provisions for Expenses | 60 097 875.00 | 40 112 000.00 | | 60 097 875.00 |
DR TOTAL (IV) | 60 652 211.00 | 41 273 665.00 | | 60 652 211.00 |
DU Loans and Debts from Credit Institutions (3) | 181 384.00 | | | 181 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 902.00 | | |
DW Advances and down payments received on current orders | 80 039.00 | 15 207.00 | | 80 039.00 |
DX Trade payables and related accounts | 41 651 707.00 | 55 861 657.00 | | 41 651 707.00 |
DY Tax and social security liabilities | 31 151 191.00 | 32 836 090.00 | | 31 151 191.00 |
EA Other liabilities | 23 563 636.00 | 25 817 580.00 | | 23 563 636.00 |
EB Prepaid income (2) | 295 430.00 | 436 870.00 | | 295 430.00 |
EC TOTAL (IV) | 96 923 386.00 | 114 992 305.00 | | 96 923 386.00 |
ED (V) | 78 942.00 | 19 546.00 | | 78 942.00 |
EE Grand total (I to V) | 273 574 620.00 | 296 738 709.00 | | 273 574 620.00 |
EG Accrued income and payables due within one year | 95 964 755.00 | 114 992 305.00 | | 95 964 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 384.00 | | | 181 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 798 209.00 | 60 981 057.00 | 302 779 266.00 | 241 798 209.00 |
FD Production sold - goods | 39 338 775.00 | 280 089 859.00 | 319 428 634.00 | 39 338 775.00 |
FG Production sold - services | 426 728.00 | 9 807 063.00 | 10 233 790.00 | 426 728.00 |
FJ Net sales | 281 563 712.00 | 350 877 978.00 | 632 441 690.00 | 281 563 712.00 |
FM Inventory production | | | -11 388 621.00 | |
FN Capitalized production | | | 20 746 741.00 | |
FO Operating subsidies | | | 29 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749 444.00 | |
FQ Other income | | | 732 024.00 | |
FR Total operating income (I) | | | 647 311 041.00 | |
FS Purchases of goods (including customs duties) | | | 264 264 811.00 | |
FT Inventory change (goods) | | | -2 093 274.00 | |
FU Purchases of raw materials and other supplies | | | 143 900 975.00 | |
FV Inventory change (raw materials and supplies) | | | 2 861 717.00 | |
FW Other purchases and external expenses | | | 67 626 727.00 | |
FX Taxes, duties, and similar payments | | | 8 410 355.00 | |
FY Salaries and Wages | | | 92 576 047.00 | |
FZ Social Security Contributions | | | 34 688 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 067 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 047 212.00 | |
GE Other Expenses | | | 3 159 876.00 | |
GF Total Operating Expenses (II) | | | 637 867 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 443 195.00 | |
GL Other interest and similar income | | | 145 737.00 | |
GP Total financial income (V) | | | 145 737.00 | |
GR Interest and similar expenses | | | 183 392.00 | |
GU Total financial expenses (VI) | | | 183 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 405 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896 450.00 | 514 070.00 | | 896 450.00 |
A4 Equity method investments | 866 432.00 | 1 123 374.00 | | 866 432.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 4 066 300.00 | 382 776.00 | | 4 066 300.00 |
HC Reversals of provisions and transfers of expenses | 7 126 155.00 | 6 073 796.00 | | 7 126 155.00 |
HD Total exceptional income (VII) | 11 192 455.00 | 6 456 947.00 | | 11 192 455.00 |
HF Exceptional expenses on capital transactions | 2 471 054.00 | 60 137.00 | | 2 471 054.00 |
HG Exceptional depreciation and provisions | 25 722 545.00 | 10 099 908.00 | | 25 722 545.00 |
HH Total exceptional expenses (VIII) | 28 193 599.00 | 10 160 045.00 | | 28 193 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 001 144.00 | -3 703 098.00 | | -17 001 144.00 |
HJ Employee participation in company results | 108 892.00 | | | 108 892.00 |
HK Income tax | 2 340 017.00 | 2 473 795.00 | | 2 340 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 649 233.00 | 712 045 745.00 | | 658 649 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 693 746.00 | 700 639 196.00 | | 668 693 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 044 513.00 | 11 406 549.00 | | -10 044 513.00 |
| |
| 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 | 432 767 000.00 | | 28 330 000.00 | 432 767 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 10 083 000.00 | |
I4 DECREASES Grand Total | | 12 486 000.00 | 448 611 000.00 | |
IO DECREASES Total including other intangible assets | | 66 000.00 | 8 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 394 000.00 | 430 053 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 520 000.00 | | 21 000.00 | 8 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 151 000.00 | | 18 296 000.00 | 424 151 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | 10 013.00 | 96 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 392 000.00 | 7 625 000.00 | 7 126 000.00 | 35 392 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 273 000.00 | 22 145 000.00 | 2 766 000.00 | 41 273 000.00 |
6N Inventories and work in progress | 10 175 000.00 | 1 291 000.00 | 1 056 000.00 | 10 175 000.00 |
6T Receivables | 1 440 000.00 | 67 000.00 | 31 000.00 | 1 440 000.00 |
7B Total provisions for depreciation | 11 615 000.00 | 1 358 000.00 | 1 087 000.00 | 11 615 000.00 |
7C Grand total | 88 280 000.00 | 31 128 000.00 | 10 979 000.00 | 88 280 000.00 |
| |
| 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 | 41 652 000.00 | 41 652 000.00 | | 41 652 000.00 |
8D Social Security and Other Social Organizations | 31 151 000.00 | 31 151 000.00 | | 31 151 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 564 000.00 | 23 564 000.00 | | 23 564 000.00 |
VG Loans with a maturity of up to one year at origin | 181 000.00 | 181 000.00 | | 181 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 628 000.00 | 96 628 000.00 | | 96 628 000.00 |
