| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 383 443.00 | 11 272 325.00 | 2 111 117.00 | 13 383 443.00 |
AH Goodwill | 25 965 876.00 | 15 309 329.00 | 10 656 546.00 | 25 965 876.00 |
AN Land | 2 166 780.00 | 228 959.00 | 1 937 820.00 | 2 166 780.00 |
AP Buildings | 42 247 934.00 | 29 533 018.00 | 12 714 915.00 | 42 247 934.00 |
AR Technical installations, industrial equipment and tools | 57 567 738.00 | 43 339 730.00 | 14 228 007.00 | 57 567 738.00 |
AT Other tangible assets | 4 580 935.00 | 3 838 547.00 | 742 388.00 | 4 580 935.00 |
AV Fixed assets in progress | 5 629 965.00 | | 5 629 965.00 | 5 629 965.00 |
BH Other financial assets | 311 771.00 | | 311 771.00 | 311 771.00 |
BJ TOTAL (I) | 151 854 445.00 | 103 521 911.00 | 48 332 534.00 | 151 854 445.00 |
BL Raw materials, supplies | 4 144 638.00 | 1 020 289.00 | 3 124 348.00 | 4 144 638.00 |
BN Goods in progress | 13 284 104.00 | | 13 284 104.00 | 13 284 104.00 |
BP Services in progress | 1 992 693.00 | | 1 992 693.00 | 1 992 693.00 |
BR Intermediate and finished products | 10 977 649.00 | 264 793.00 | 10 712 856.00 | 10 977 649.00 |
BT Goods | 7 509 071.00 | 1 876 034.00 | 5 633 036.00 | 7 509 071.00 |
BV Advances and down payments on orders | 921 151.00 | | 921 151.00 | 921 151.00 |
BX Customers and related accounts | 122 394 320.00 | 2 087 734.00 | 120 306 585.00 | 122 394 320.00 |
BZ Other receivables | 82 955 287.00 | | 82 955 287.00 | 82 955 287.00 |
CF Cash and cash equivalents | -67 665.00 | | -67 665.00 | -67 665.00 |
CH Prepaid expenses | 121 896.00 | | 121 896.00 | 121 896.00 |
CJ TOTAL (II) | 244 233 148.00 | 5 248 852.00 | 238 984 296.00 | 244 233 148.00 |
CN Currency translation adjustments (V) | 33 094.00 | | 33 094.00 | 33 094.00 |
CO Grand total (0 to V) | 396 120 688.00 | 108 770 763.00 | 287 349 925.00 | 396 120 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 509 784.00 | 15 509 784.00 | | 15 509 784.00 |
DB Share, merger, contribution premiums, etc. | 31 067 883.00 | 31 067 883.00 | | 31 067 883.00 |
DG Other reserves | 34 199 383.00 | | | 34 199 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 489 945.00 | 34 199 383.00 | | 53 489 945.00 |
DK Regulated provisions | 3 984 751.00 | 4 399 870.00 | | 3 984 751.00 |
DL TOTAL (I) | 138 251 747.00 | 85 176 921.00 | | 138 251 747.00 |
DP Provisions for Risks | 4 876 332.00 | 6 305 956.00 | | 4 876 332.00 |
DQ Provisions for Expenses | 12 062 081.00 | 11 614 223.00 | | 12 062 081.00 |
DR TOTAL (IV) | 16 938 413.00 | 17 920 180.00 | | 16 938 413.00 |
DU Loans and Debts from Credit Institutions (3) | 8 018.00 | 9 000.00 | | 8 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 613.00 | 3 811 615.00 | | 1 193 613.00 |
DW Advances and down payments received on current orders | 2 534 866.00 | 2 788 325.00 | | 2 534 866.00 |
DX Trade payables and related accounts | 75 070 130.00 | 75 963 155.00 | | 75 070 130.00 |
DY Tax and social security liabilities | 39 587 464.00 | 40 749 266.00 | | 39 587 464.00 |
DZ Fixed asset liabilities and related accounts | 188 049.00 | 180 671.00 | | 188 049.00 |
EA Other liabilities | 14 953 190.00 | 11 390 312.00 | | 14 953 190.00 |
EB Prepaid income (2) | -1 390 195.00 | 664 280.00 | | -1 390 195.00 |
EC TOTAL (IV) | 132 145 137.00 | 135 556 628.00 | | 132 145 137.00 |
ED (V) | 14 626.00 | 38 479.00 | | 14 626.00 |
EE Grand total (I to V) | 287 349 925.00 | 238 692 210.00 | | 287 349 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 590 718.00 | |
FD Production sold - goods | | | 386 692 105.00 | |
FG Production sold - services | | | 69 338 743.00 | |
FJ Net sales | | | 570 621 568.00 | |
FM Inventory production | | | -738 203.00 | |
FN Capitalized production | | | 470 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 510 074.00 | |
FQ Other income | | | 634 392.00 | |
FR Total operating income (I) | | | 595 498 589.00 | |
FS Purchases of goods (including customs duties) | | | 222 396 836.00 | |
FT Inventory change (goods) | | | 733 182.00 | |
FU Purchases of raw materials and other supplies | | | 80 917 747.00 | |
FV Inventory change (raw materials and supplies) | | | 454 544.00 | |
FW Other purchases and external expenses | | | 101 049 523.00 | |
FX Taxes, duties, and similar payments | | | 6 711 735.00 | |
FY Salaries and Wages | | | 68 277 477.00 | |
FZ Social Security Contributions | | | 30 941 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173 464.00 | |
GB Operating Expenses - Provisions | | | 464 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000 108.00 | |
GE Other Expenses | | | 16 704 038.00 | |
GF Total Operating Expenses (II) | | | 537 254 783.00 | |
GG - OPERATING RESULT (I - II) | | | 58 243 805.00 | |
GL Other interest and similar income | | | 270 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 065.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 317 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 856.00 | |
GR Interest and similar expenses | | | 107 277.00 | |
GU Total financial expenses (VI) | | | 146 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 415 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084 781.00 | 963 171.00 | | 1 084 781.00 |
HB Exceptional income from capital transactions | 1 265.00 | 149 691.00 | | 1 265.00 |
HC Reversals of provisions and transfers of expenses | 1 032 607.00 | 728 603.00 | | 1 032 607.00 |
HD Total exceptional income (VII) | 2 118 654.00 | 1 841 465.00 | | 2 118 654.00 |
HE Exceptional expenses on management operations | 725 815.00 | 645 083.00 | | 725 815.00 |
HF Exceptional expenses on capital transactions | 3 118.00 | 19 070.00 | | 3 118.00 |
HG Exceptional depreciation and provisions | 110 062.00 | 2 048 029.00 | | 110 062.00 |
HH Total exceptional expenses (VIII) | 838 995.00 | 2 712 183.00 | | 838 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279 658.00 | -870 717.00 | | 1 279 658.00 |
HJ Employee participation in company results | 6 204 788.00 | 4 677 347.00 | | 6 204 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 934 647.00 | 580 099 464.00 | | 597 934 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 444 701.00 | 545 900 080.00 | | 544 444 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 489 945.00 | 34 199 383.00 | | 53 489 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 17 920 181.00 | 2 038 964.00 | 3 020 731.00 | 17 920 181.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1 296.00 | 1 307.00 | | 1 296.00 |
