| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 328 209.00 | 64 138 520.00 | 189 689.00 | 64 328 209.00 |
AH Goodwill | 8 656 242.00 | 7 756 242.00 | 900 000.00 | 8 656 242.00 |
AJ Other Intangible Assets | 75 188 514.00 | 69 798 975.00 | 5 389 539.00 | 75 188 514.00 |
AT Other tangible assets | 9 119 351.00 | 7 877 681.00 | 1 241 669.00 | 9 119 351.00 |
AV Fixed assets in progress | 25 211.00 | | 25 211.00 | 25 211.00 |
BF Loans | 294 577.00 | | 294 577.00 | 294 577.00 |
BH Other financial assets | 627 071.00 | | 627 071.00 | 627 071.00 |
BJ TOTAL (I) | 158 239 174.00 | 149 571 418.00 | 8 667 756.00 | 158 239 174.00 |
BL Raw materials, supplies | 15 009 853.00 | 1 978 915.00 | 13 030 937.00 | 15 009 853.00 |
BR Intermediate and finished products | 36 108 066.00 | 1 322 753.00 | 34 785 314.00 | 36 108 066.00 |
BT Goods | 58 608 217.00 | 4 003 855.00 | 54 604 362.00 | 58 608 217.00 |
BV Advances and down payments on orders | 1 138 373.00 | | 1 138 373.00 | 1 138 373.00 |
BX Customers and related accounts | 8 209 423.00 | 1 246 860.00 | 6 962 563.00 | 8 209 423.00 |
BZ Other receivables | 174 562 922.00 | | 174 562 922.00 | 174 562 922.00 |
CF Cash and cash equivalents | 12 543 515.00 | | 12 543 515.00 | 12 543 515.00 |
CH Prepaid expenses | 524 614.00 | | 524 614.00 | 524 614.00 |
CJ TOTAL (II) | 306 704 981.00 | 8 552 383.00 | 298 152 599.00 | 306 704 981.00 |
CN Currency translation adjustments (V) | 102 502.00 | | 102 502.00 | 102 502.00 |
CO Grand total (0 to V) | 465 046 658.00 | 158 123 801.00 | 306 922 857.00 | 465 046 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 209 462.00 | 8 209 462.00 | | 8 209 462.00 |
DD Legal reserve (1) | 1 085 206.00 | 1 085 206.00 | | 1 085 206.00 |
DF Regulated reserves (1) | 8 939 583.00 | 8 939 583.00 | | 8 939 583.00 |
DH Retained earnings | -16 375 870.00 | | | -16 375 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 866 770.00 | -16 375 870.00 | | 15 866 770.00 |
DL TOTAL (I) | 17 725 150.00 | 1 858 381.00 | | 17 725 150.00 |
DP Provisions for Risks | 24 738 572.00 | 14 835 934.00 | | 24 738 572.00 |
DQ Provisions for Expenses | 42 585 272.00 | 74 055 809.00 | | 42 585 272.00 |
DR TOTAL (IV) | 67 323 844.00 | 88 891 743.00 | | 67 323 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 290 811.00 | 67 750 000.00 | | 70 290 811.00 |
DX Trade payables and related accounts | 74 143 057.00 | 58 543 613.00 | | 74 143 057.00 |
DY Tax and social security liabilities | 23 110 310.00 | 25 697 680.00 | | 23 110 310.00 |
DZ Fixed asset liabilities and related accounts | | 13 600.00 | | |
EA Other liabilities | 54 329 684.00 | 56 398 892.00 | | 54 329 684.00 |
EC TOTAL (IV) | 221 873 862.00 | 208 403 785.00 | | 221 873 862.00 |
ED (V) | | 504 675.00 | | |
EE Grand total (I to V) | 306 922 856.00 | 299 658 583.00 | | 306 922 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 730 533.00 | 7 758 609.00 | 326 489 142.00 | 318 730 533.00 |
FD Production sold - goods | 111 999 814.00 | 3 203 303.00 | 115 203 117.00 | 111 999 814.00 |
FG Production sold - services | 103 450.00 | 12 664 721.00 | 12 768 171.00 | 103 450.00 |
FJ Net sales | 430 833 796.00 | 23 626 633.00 | 454 460 429.00 | 430 833 796.00 |
FM Inventory production | | | 14 197 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 912 305.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 484 572 312.00 | |
FS Purchases of goods (including customs duties) | | | 207 644 950.00 | |
FT Inventory change (goods) | | | 15 088 271.00 | |
FU Purchases of raw materials and other supplies | | | 49 924 048.00 | |
FV Inventory change (raw materials and supplies) | | | 621 766.00 | |
FW Other purchases and external expenses | | | 107 546 204.00 | |
FX Taxes, duties, and similar payments | | | 13 817 188.00 | |
FY Salaries and Wages | | | 46 665 219.00 | |
FZ Social Security Contributions | | | 15 893 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903 354.00 | |
GE Other Expenses | | | 7 537 862.00 | |
GF Total Operating Expenses (II) | | | 470 345 872.00 | |
GG - OPERATING RESULT (I - II) | | | 14 226 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1 112 110.00 | |
GL Other interest and similar income | | | 15 787.00 | |
GN Positive exchange differences | | | 504 675.00 | |
GP Total financial income (V) | | | 1 632 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 502.00 | |
GR Interest and similar expenses | | | 357 845.00 | |
GS Negative differences of foreign exchange | | | 66 254.00 | |
GU Total financial expenses (VI) | | | 526 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 332 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499 803.00 | 4 403 787.00 | | 1 499 803.00 |
HB Exceptional income from capital transactions | 3 710.00 | 7 399 337.00 | | 3 710.00 |
HC Reversals of provisions and transfers of expenses | 28 792 080.00 | 20 915 231.00 | | 28 792 080.00 |
HD Total exceptional income (VII) | 30 295 593.00 | 32 718 355.00 | | 30 295 593.00 |
HE Exceptional expenses on management operations | 18 089 937.00 | 5 508 590.00 | | 18 089 937.00 |
HF Exceptional expenses on capital transactions | 991 927.00 | 9 653 212.00 | | 991 927.00 |
HG Exceptional depreciation and provisions | 7 363 559.00 | 78 958 626.00 | | 7 363 559.00 |
HH Total exceptional expenses (VIII) | 26 445 423.00 | 94 120 429.00 | | 26 445 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850 170.00 | -61 402 073.00 | | 3 850 170.00 |
HJ Employee participation in company results | 775 000.00 | 320 000.00 | | 775 000.00 |
HK Income tax | 2 540 811.00 | 1 465 223.00 | | 2 540 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 500 477.00 | 569 142 526.00 | | 516 500 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 633 707.00 | 585 518 395.00 | | 500 633 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 866 770.00 | -16 375 870.00 | | 15 866 770.00 |
| |
| 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 | 160 793 827.00 | | 1 511 828.00 | 160 793 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371 462.00 | 921 648.00 | |
I4 DECREASES Grand Total | 2 695 018.00 | 1 371 462.00 | 158 239 174.00 | 2 695 018.00 |
IO DECREASES Total including other intangible assets | 54 548.00 | | 148 172 965.00 | 54 548.00 |
IY DECREASES Total Tangible Fixed Assets | 2 640 471.00 | | 9 144 562.00 | 2 640 471.00 |
KD ACQUISITIONS Total including other intangible assets | 148 173 301.00 | | 54 211.00 | 148 173 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 939 432.00 | | 845 601.00 | 10 939 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 094.00 | | 612 016.00 | 1 681 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 014 566.00 | 1 812 914.00 | 1 256 062.00 | 149 014 566.00 |
PE DEPRECIATION Total including other intangible assets | 140 219 004.00 | 1 474 733.00 | | 140 219 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795 563.00 | 338 180.00 | 1 256 062.00 | 8 795 563.00 |
| |
| 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 | 67 750 000.00 | | | 67 750 000.00 |
8B Suppliers and Related Accounts | 74 143 057.00 | 74 143 057.00 | | 74 143 057.00 |
8C Staff and Related Accounts | 9 098 836.00 | 9 098 836.00 | | 9 098 836.00 |
8D Social Security and Other Social Organizations | 6 459 593.00 | 6 459 593.00 | | 6 459 593.00 |
8E Income Taxes | 237 754.00 | 237 754.00 | | 237 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 329 684.00 | 54 329 684.00 | | 54 329 684.00 |
UP Loans | 294 577.00 | 294 577.00 | | 294 577.00 |
UT Other financial assets | 627 071.00 | | 627 071.00 | 627 071.00 |
UX Other trade receivables | 7 017 074.00 | 7 017 074.00 | | 7 017 074.00 |
UY Staff and related accounts | 5 646 485.00 | 5 646 485.00 | | 5 646 485.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 1 192 348.00 | | 1 192 348.00 | 1 192 348.00 |
VB VAT | 5 283 496.00 | 5 283 496.00 | | 5 283 496.00 |
VC Group and associates | 157 775 357.00 | 157 775 357.00 | | 157 775 357.00 |
VI Group and Associates | 2 540 811.00 | 2 540 811.00 | | 2 540 811.00 |
VN Other taxes, similar payments | 581 777.00 | 581 777.00 | | 581 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602 344.00 | 4 602 344.00 | | 4 602 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274 586.00 | 5 274 586.00 | | 5 274 586.00 |
VS Prepaid expenses | 524 614.00 | 524 614.00 | | 524 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 218 606.00 | 182 399 187.00 | 1 819 419.00 | 184 218 606.00 |
VW VAT | 2 711 784.00 | 2 711 784.00 | | 2 711 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 873 862.00 | 154 123 862.00 | | 221 873 862.00 |
