| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
AF Concessions, Patents and Similar Rights | 323 425 197.00 | 298 413 130.00 | 25 012 067.00 | 323 425 197.00 |
AH Goodwill | 56 109 606.00 | | 56 109 606.00 | 56 109 606.00 |
AJ Other Intangible Assets | 45 742 392.00 | 13 483 866.00 | 32 258 526.00 | 45 742 392.00 |
AN Land | 2 473.00 | | 2 473.00 | 2 473.00 |
AP Buildings | 31 542 521.00 | 21 677 546.00 | 9 864 975.00 | 31 542 521.00 |
AR Technical installations, industrial equipment and tools | 1 081 654 729.00 | 875 955 651.00 | 205 699 078.00 | 1 081 654 729.00 |
AT Other tangible assets | 41 408 232.00 | 30 062 073.00 | 11 346 159.00 | 41 408 232.00 |
AV Fixed assets in progress | 16 752 082.00 | | 16 752 082.00 | 16 752 082.00 |
BH Other financial assets | 2 578 148.00 | 240 241.00 | 2 337 907.00 | 2 578 148.00 |
BJ TOTAL (I) | 1 600 953 248.00 | 1 241 570 374.00 | 359 382 874.00 | 1 600 953 248.00 |
BR Intermediate and finished products | 18 898 517.00 | | 18 898 517.00 | 18 898 517.00 |
BV Advances and down payments on orders | 7 412.00 | | 7 412.00 | 7 412.00 |
BX Customers and related accounts | 95 701 379.00 | 18 045 502.00 | 77 655 877.00 | 95 701 379.00 |
BZ Other receivables | 208 337 975.00 | | 208 337 975.00 | 208 337 975.00 |
CF Cash and cash equivalents | 2 241 230.00 | | 2 241 230.00 | 2 241 230.00 |
CH Prepaid expenses | 4 203 282.00 | | 4 203 282.00 | 4 203 282.00 |
CJ TOTAL (II) | 329 389 794.00 | 18 045 502.00 | 311 344 292.00 | 329 389 794.00 |
CO Grand total (0 to V) | 1 930 343 042.00 | 1 259 615 876.00 | 670 727 166.00 | 1 930 343 042.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 735 409.00 | 1 735 409.00 | | 1 735 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 648 526.00 | 146 648 526.00 | | 146 648 526.00 |
DB Share, merger, contribution premiums, etc. | 92 523 975.00 | 92 523 975.00 | | 92 523 975.00 |
DD Legal reserve (1) | 14 664 853.00 | 14 664 853.00 | | 14 664 853.00 |
DH Retained earnings | 161 040 163.00 | 102 151 372.00 | | 161 040 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 576 724.00 | 58 888 791.00 | | 27 576 724.00 |
DJ Investment subsidies | 1 369 701.00 | 1 457 182.00 | | 1 369 701.00 |
DL TOTAL (I) | 443 823 941.00 | 416 334 699.00 | | 443 823 941.00 |
DP Provisions for Risks | 1 383 989.00 | 1 514 089.00 | | 1 383 989.00 |
DQ Provisions for Expenses | 4 433 840.00 | 5 124 023.00 | | 4 433 840.00 |
DR TOTAL (IV) | 5 817 829.00 | 6 638 112.00 | | 5 817 829.00 |
DU Loans and Debts from Credit Institutions (3) | 18 758 076.00 | 38 374 119.00 | | 18 758 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 611 133.00 | 26 613 118.00 | | 26 611 133.00 |
DW Advances and down payments received on current orders | | 14 950.00 | | |
DX Trade payables and related accounts | 122 208 366.00 | 313 616 344.00 | | 122 208 366.00 |
DY Tax and social security liabilities | 10 202 261.00 | 23 828 614.00 | | 10 202 261.00 |
DZ Fixed asset liabilities and related accounts | 24 740 533.00 | 35 064 411.00 | | 24 740 533.00 |
EA Other liabilities | 7 038 927.00 | 17 118 972.00 | | 7 038 927.00 |
EB Prepaid income (2) | 11 526 101.00 | 14 403 423.00 | | 11 526 101.00 |
EC TOTAL (IV) | 221 085 397.00 | 469 033 952.00 | | 221 085 397.00 |
EE Grand total (I to V) | 670 727 166.00 | 892 006 763.00 | | 670 727 166.00 |
EI Including equity loans | 26 611 133.00 | | | 26 611 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 703 797.00 | | 366 703 797.00 | 366 703 797.00 |
FJ Net sales | 366 703 797.00 | | 366 703 797.00 | 366 703 797.00 |
FN Capitalized production | | | 6 233 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 057 915.00 | |
FQ Other income | | | 88 912.00 | |
FR Total operating income (I) | | | 390 083 894.00 | |
FS Purchases of goods (including customs duties) | | | 11 719 315.00 | |
FT Inventory change (goods) | | | -11 917 544.00 | |
FW Other purchases and external expenses | | | 207 248 225.00 | |
FX Taxes, duties, and similar payments | | | 5 734 527.00 | |
FY Salaries and Wages | | | 17 115 712.00 | |
FZ Social Security Contributions | | | 8 746 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 827 483.00 | |
GB Operating Expenses - Provisions | | | 643 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 785 514.00 | |
GE Other Expenses | | | 5 115 842.00 | |
GF Total Operating Expenses (II) | | | 370 018 890.00 | |
GG - OPERATING RESULT (I - II) | | | 20 065 004.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 603.00 | |
GR Interest and similar expenses | | | 2 016 332.00 | |
GU Total financial expenses (VI) | | | 2 059 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 006 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 685 449.00 | 1 458 234.00 | | 18 685 449.00 |
HB Exceptional income from capital transactions | 2 329 877.00 | 312 987.00 | | 2 329 877.00 |
HC Reversals of provisions and transfers of expenses | | 8 546 389.00 | | |
HD Total exceptional income (VII) | 21 015 326.00 | 10 317 610.00 | | 21 015 326.00 |
HE Exceptional expenses on management operations | 3 268 271.00 | 425 267.00 | | 3 268 271.00 |
HF Exceptional expenses on capital transactions | 1 890 654.00 | | | 1 890 654.00 |
HG Exceptional depreciation and provisions | 1 543 382.00 | -374.00 | | 1 543 382.00 |
HH Total exceptional expenses (VIII) | 6 702 307.00 | 424 894.00 | | 6 702 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 313 019.00 | 9 892 716.00 | | 14 313 019.00 |
HJ Employee participation in company results | 1 358.00 | 258 852.00 | | 1 358.00 |
HK Income tax | 4 741 905.00 | 11 691 268.00 | | 4 741 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 101 118.00 | 509 106 007.00 | | 411 101 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 524 395.00 | 450 217 216.00 | | 383 524 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 576 724.00 | 58 888 791.00 | | 27 576 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 136 859 000.00 | 109 362 000.00 | 4 890 000.00 | 1 136 859 000.00 |
PE DEPRECIATION Total including other intangible assets | 274 415 000.00 | 39 268 000.00 | 48 000.00 | 274 415 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 444 000.00 | 70 094 000.00 | 4 842 000.00 | 862 444 000.00 |
| |
| 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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 638 000.00 | 696 000.00 | 1 516 000.00 | 6 638 000.00 |
7C Grand total | 6 638 000.00 | 696 000.00 | 1 516 000.00 | 6 638 000.00 |
| |
| 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 | 26 611 000.00 | | 26 611 000.00 | 26 611 000.00 |
8B Suppliers and Related Accounts | 122 208 000.00 | 122 208 000.00 | | 122 208 000.00 |
8D Social Security and Other Social Organizations | 10 202 000.00 | 10 202 000.00 | | 10 202 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 741 000.00 | 24 741 000.00 | | 24 741 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 039 000.00 | 7 039 000.00 | | 7 039 000.00 |
8L Deferred income | 11 526 000.00 | 10 566 000.00 | 611 000.00 | 11 526 000.00 |
UT Other financial assets | 2 578 000.00 | | 2 578 000.00 | 2 578 000.00 |
UX Other trade receivables | 95 701 000.00 | 95 701 000.00 | | 95 701 000.00 |
VG Loans with a maturity of up to one year at origin | 18 758 000.00 | 18 758 000.00 | | 18 758 000.00 |
VP Miscellaneous | 208 338 000.00 | 208 338 000.00 | | 208 338 000.00 |
VS Prepaid expenses | 4 203 000.00 | 4 203 000.00 | | 4 203 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 821 000.00 | 308 243 000.00 | 2 578 000.00 | 310 821 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 085 000.00 | 193 514 000.00 | 27 222 000.00 | 221 085 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 339.00 | | | 339.00 |
