| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 740.00 | 65 740.00 | | 65 740.00 |
AF Concessions, Patents and Similar Rights | 1 091 073.00 | 899 312.00 | 191 760.00 | 1 091 073.00 |
AH Goodwill | 5 317 563.00 | 3 077 088.00 | 2 240 474.00 | 5 317 563.00 |
AJ Other Intangible Assets | 29 417 909.00 | | 29 417 909.00 | 29 417 909.00 |
AN Land | 9 365 452.00 | 1 152 561.00 | 8 212 891.00 | 9 365 452.00 |
AP Buildings | 36 773 022.00 | 14 127 096.00 | 22 645 925.00 | 36 773 022.00 |
AR Technical installations, industrial equipment and tools | 29 446 573.00 | 21 816 291.00 | 7 630 281.00 | 29 446 573.00 |
AT Other tangible assets | 15 161 325.00 | 2 664 784.00 | 12 496 540.00 | 15 161 325.00 |
AV Fixed assets in progress | 426 024.00 | | 426 024.00 | 426 024.00 |
BD Other fixed assets | 25 055.00 | | 25 055.00 | 25 055.00 |
BF Loans | 33 057.00 | | 33 057.00 | 33 057.00 |
BH Other financial assets | 26 438.00 | | 26 438.00 | 26 438.00 |
BJ TOTAL (I) | 153 123 141.00 | 46 960 834.00 | 106 162 307.00 | 153 123 141.00 |
BL Raw materials, supplies | 66 704 660.00 | 192 408.00 | 66 512 252.00 | 66 704 660.00 |
BN Goods in progress | 161 062 126.00 | | 161 062 126.00 | 161 062 126.00 |
BR Intermediate and finished products | 15 731 852.00 | | 15 731 852.00 | 15 731 852.00 |
BT Goods | 1 329 835.00 | | 1 329 835.00 | 1 329 835.00 |
BV Advances and down payments on orders | 4 336 703.00 | | 4 336 703.00 | 4 336 703.00 |
BX Customers and related accounts | 20 237 837.00 | 127 205.00 | 20 110 632.00 | 20 237 837.00 |
BZ Other receivables | 19 424 386.00 | | 19 424 386.00 | 19 424 386.00 |
CF Cash and cash equivalents | 18 052 504.00 | | 18 052 504.00 | 18 052 504.00 |
CH Prepaid expenses | 42 569.00 | | 42 569.00 | 42 569.00 |
CJ TOTAL (II) | 306 922 477.00 | 319 613.00 | 306 602 864.00 | 306 922 477.00 |
CN Currency translation adjustments (V) | 141 881.00 | | 141 881.00 | 141 881.00 |
CO Grand total (0 to V) | 460 522 913.00 | 47 280 448.00 | 413 242 465.00 | 460 522 913.00 |
CU Other investments | 25 973 904.00 | 3 157 958.00 | 22 815 945.00 | 25 973 904.00 |
CW Deferred expenses or loan issuance costs | 335 412.00 | | 335 412.00 | 335 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 407 671.00 | 56 407 671.00 | | 56 407 671.00 |
DB Share, merger, contribution premiums, etc. | 63 990 221.00 | 63 990 221.00 | | 63 990 221.00 |
DC Revaluation differences | 332 631.00 | 332 631.00 | | 332 631.00 |
DD Legal reserve (1) | 3 211 463.00 | 3 211 463.00 | | 3 211 463.00 |
DF Regulated reserves (1) | 94 868.00 | 94 868.00 | | 94 868.00 |
DH Retained earnings | -49 725 512.00 | -47 045 613.00 | | -49 725 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 928.00 | -2 679 899.00 | | 213 928.00 |
DK Regulated provisions | 15 828 952.00 | 16 469 626.00 | | 15 828 952.00 |
DL TOTAL (I) | 90 354 225.00 | 90 780 970.00 | | 90 354 225.00 |
DP Provisions for Risks | 314 833.00 | 201 020.00 | | 314 833.00 |
DQ Provisions for Expenses | 2 082 774.00 | 1 903 114.00 | | 2 082 774.00 |
DR TOTAL (IV) | 2 397 607.00 | 2 104 134.00 | | 2 397 607.00 |
DU Loans and Debts from Credit Institutions (3) | 220 881 278.00 | 205 848 892.00 | | 220 881 278.00 |
DW Advances and down payments received on current orders | 2 166 096.00 | 1 150 245.00 | | 2 166 096.00 |
DX Trade payables and related accounts | 66 927 540.00 | 65 694 540.00 | | 66 927 540.00 |
DY Tax and social security liabilities | 3 461 818.00 | 3 502 987.00 | | 3 461 818.00 |
DZ Fixed asset liabilities and related accounts | 154 586.00 | 883 762.00 | | 154 586.00 |
EA Other liabilities | 23 186 867.00 | 16 305 353.00 | | 23 186 867.00 |
EB Prepaid income (2) | 3 697 068.00 | 3 697 068.00 | | 3 697 068.00 |
EC TOTAL (IV) | 320 475 256.00 | 297 082 851.00 | | 320 475 256.00 |
ED (V) | 15 375.00 | 15 384.00 | | 15 375.00 |
EE Grand total (I to V) | 413 242 465.00 | 389 983 341.00 | | 413 242 465.00 |
EG Accrued income and payables due within one year | 300 332 160.00 | 274 397 606.00 | | 300 332 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 020 000.00 | 180 433 391.00 | | 199 020 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 093.00 | 428 633.00 | 487 727.00 | 59 093.00 |
FD Production sold - goods | 28 801 098.00 | 78 116 476.00 | 106 917 575.00 | 28 801 098.00 |
FG Production sold - services | 1 616 590.00 | 180 146.00 | 1 796 736.00 | 1 616 590.00 |
FJ Net sales | 30 476 782.00 | 78 725 256.00 | 109 202 039.00 | 30 476 782.00 |
FM Inventory production | | | 9 371 653.00 | |
FO Operating subsidies | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 295.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 119 583 950.00 | |
FS Purchases of goods (including customs duties) | | | 909 635.00 | |
FT Inventory change (goods) | | | -171 141.00 | |
FU Purchases of raw materials and other supplies | | | 66 553 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 860 987.00 | |
FW Other purchases and external expenses | | | 28 390 419.00 | |
FX Taxes, duties, and similar payments | | | 2 014 531.00 | |
FY Salaries and Wages | | | 7 594 738.00 | |
FZ Social Security Contributions | | | 3 369 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 660.00 | |
GE Other Expenses | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 115 708 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875 364.00 | |
GH Attributed profit or transferred loss (III) | | | 16 691.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 404.00 | |
GL Other interest and similar income | | | 30 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 241 101.00 | |
GP Total financial income (V) | | | 274 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 598.00 | |
GR Interest and similar expenses | | | 3 643 451.00 | |
GS Negative differences of foreign exchange | | | 248 447.00 | |
GU Total financial expenses (VI) | | | 4 044 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798 154.00 | 125 670.00 | | 798 154.00 |
HB Exceptional income from capital transactions | 225 475.00 | 22 333.00 | | 225 475.00 |
HC Reversals of provisions and transfers of expenses | 1 049 978.00 | 1 072 401.00 | | 1 049 978.00 |
HD Total exceptional income (VII) | 1 275 453.00 | 1 094 735.00 | | 1 275 453.00 |
HE Exceptional expenses on management operations | 296 388.00 | 891.00 | | 296 388.00 |
HF Exceptional expenses on capital transactions | 377 419.00 | 310 909.00 | | 377 419.00 |
HG Exceptional depreciation and provisions | 409 304.00 | 426 263.00 | | 409 304.00 |
HH Total exceptional expenses (VIII) | 1 083 112.00 | 738 065.00 | | 1 083 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 340.00 | 356 669.00 | | 192 340.00 |
HK Income tax | 100 063.00 | | | 100 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 150 188.00 | 98 268 879.00 | | 121 150 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 936 259.00 | 100 948 778.00 | | 120 936 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 928.00 | -2 679 899.00 | | 213 928.00 |
| |
| 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 | 151 711 195.00 | | 567 273.00 | 151 711 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 588.00 | 26 058 455.00 | |
I4 DECREASES Grand Total | | 155 332.00 | 153 123 136.00 | |
IO DECREASES Total including other intangible assets | | 7 041.00 | 35 892 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 703.00 | 81 806 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 733 095.00 | | 59 045.00 | 35 733 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 579 099.00 | | 1 474 270.00 | 80 579 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 054 399.00 | | 26 644.00 | 26 054 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 393 418.00 | 2 684 729.00 | 117 313.00 | 44 393 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 919 855.00 | 129 326.00 | 7 041.00 | 3 919 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 262 275.00 | 2 456 172.00 | 110 272.00 | 36 262 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 104 134.00 | | 321 542.00 | 2 104 134.00 |
6N Inventories and work in progress | 208 141.00 | 192 408.00 | 208 141.00 | 208 141.00 |
6T Receivables | 19 426.00 | 107 779.00 | | 19 426.00 |
7B Total provisions for depreciation | 227 567.00 | 300 187.00 | 208 141.00 | 227 567.00 |
7C Grand total | 2 331 701.00 | 621 729.00 | 236 210.00 | 2 331 701.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 881 278.00 | 202 904 278.00 | 17 977 000.00 | 220 881 278.00 |
8B Suppliers and Related Accounts | 66 927 540.00 | 66 927 540.00 | | 66 927 540.00 |
8D Social Security and Other Social Organizations | 3 461 818.00 | 3 461 818.00 | | 3 461 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 586.00 | 154 586.00 | | 154 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 614 646.00 | 11 614 646.00 | | 11 614 646.00 |
8L Deferred income | 3 697 068.00 | 3 697 068.00 | | 3 697 068.00 |
UT Other financial assets | 59 495.00 | 45 019.00 | 14 476.00 | 59 495.00 |
UX Other trade receivables | 4 336 704.00 | 4 336 704.00 | | 4 336 704.00 |
UY Staff and related accounts | 20 237 836.00 | 20 237 836.00 | | 20 237 836.00 |
UZ Social Security, other social security organizations | 8 788 285.00 | 8 788 285.00 | | 8 788 285.00 |
VC Group and associates | 9 833 801.00 | 9 833 801.00 | | 9 833 801.00 |
VI Group and Associates | 11 572 221.00 | 11 572 221.00 | | 11 572 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 299.00 | 802 299.00 | | 802 299.00 |
VS Prepaid expenses | 42 569.00 | 42 569.00 | | 42 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 100 989.00 | 44 086 513.00 | 14 476.00 | 44 100 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 309 160.00 | 300 332 160.00 | 17 977 000.00 | 318 309 160.00 |
