| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 781 329.00 | 562 067.00 | 219 262.00 | 781 329.00 |
AJ Other Intangible Assets | 148 750.00 | 23 970.00 | 124 780.00 | 148 750.00 |
AN Land | 914 313.00 | 128 543.00 | 785 770.00 | 914 313.00 |
AP Buildings | 10 433 538.00 | 2 686 308.00 | 7 747 231.00 | 10 433 538.00 |
AR Technical installations, industrial equipment and tools | 881 370.00 | 290 516.00 | 590 854.00 | 881 370.00 |
AT Other tangible assets | 2 427 470.00 | 1 752 280.00 | 675 190.00 | 2 427 470.00 |
AV Fixed assets in progress | 46 200.00 | | 46 200.00 | 46 200.00 |
BD Other fixed assets | 13 728.00 | | 13 728.00 | 13 728.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 168 695 589.00 | 5 443 685.00 | 163 251 904.00 | 168 695 589.00 |
BL Raw materials, supplies | 239 863.00 | | 239 863.00 | 239 863.00 |
BT Goods | 2 213 712.00 | | 2 213 712.00 | 2 213 712.00 |
BV Advances and down payments on orders | 237 793.00 | | 237 793.00 | 237 793.00 |
BX Customers and related accounts | 6 478 444.00 | 187 475.00 | 6 290 968.00 | 6 478 444.00 |
BZ Other receivables | 147 134 832.00 | | 147 134 832.00 | 147 134 832.00 |
CD Marketable securities | 35 033 524.00 | | 35 033 524.00 | 35 033 524.00 |
CF Cash and cash equivalents | 41 521 243.00 | | 41 521 243.00 | 41 521 243.00 |
CH Prepaid expenses | 488 295.00 | | 488 295.00 | 488 295.00 |
CJ TOTAL (II) | 233 347 705.00 | 187 475.00 | 233 160 230.00 | 233 347 705.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 402 043 294.00 | 5 631 160.00 | 396 412 134.00 | 402 043 294.00 |
CS Evaluated investments - equity method | 153 040 962.00 | | 153 040 962.00 | 153 040 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 909.00 | 244 909.00 | | 244 909.00 |
DB Share, merger, contribution premiums, etc. | 6 633 621.00 | 6 633 621.00 | | 6 633 621.00 |
DD Legal reserve (1) | 24 491.00 | 24 491.00 | | 24 491.00 |
DE Statutory or contractual reserves | 93 201 931.00 | 84 253 715.00 | | 93 201 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 679 058.00 | 11 647 136.00 | | 14 679 058.00 |
DL TOTAL (I) | 114 784 010.00 | 102 803 872.00 | | 114 784 010.00 |
DP Provisions for Risks | | 199.00 | | |
DR TOTAL (IV) | | 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 069 614.00 | 145 724 161.00 | | 154 069 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 952 978.00 | 109 855 569.00 | | 99 952 978.00 |
DW Advances and down payments received on current orders | 129 132.00 | | | 129 132.00 |
DX Trade payables and related accounts | 11 952 804.00 | 14 817 312.00 | | 11 952 804.00 |
DY Tax and social security liabilities | 3 801 564.00 | 3 848 038.00 | | 3 801 564.00 |
EA Other liabilities | 11 405 465.00 | 12 001 875.00 | | 11 405 465.00 |
EB Prepaid income (2) | 316 566.00 | 174 449.00 | | 316 566.00 |
EC TOTAL (IV) | 281 628 124.00 | 286 421 403.00 | | 281 628 124.00 |
EE Grand total (I to V) | 396 412 134.00 | 389 225 474.00 | | 396 412 134.00 |
EG Accrued income and payables due within one year | 144 933 206.00 | 156 192 283.00 | | 144 933 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 49 629.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 144 998.00 | |
FJ Net sales | | | 45 144 998.00 | |
FN Capitalized production | | | 82 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 502.00 | |
FQ Other income | | | 11 868.00 | |
FR Total operating income (I) | | | 45 700 014.00 | |
FS Purchases of goods (including customs duties) | | | 20 670 671.00 | |
FT Inventory change (goods) | | | -739 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 946.00 | |
FV Inventory change (raw materials and supplies) | | | -12 709.00 | |
FW Other purchases and external expenses | | | 8 633 742.00 | |
FX Taxes, duties, and similar payments | | | 646 149.00 | |
FY Salaries and Wages | | | 8 965 137.00 | |
FZ Social Security Contributions | | | 3 749 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 475.00 | |
GE Other Expenses | | | 37 092.00 | |
GF Total Operating Expenses (II) | | | 44 498 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 239 224.00 | |
GL Other interest and similar income | | | 185 177.00 | |
GN Positive exchange differences | | | 2 555.00 | |
GP Total financial income (V) | | | 17 427 154.00 | |
GR Interest and similar expenses | | | 2 950 632.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 2 951 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 475 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 065.00 | 1 107 520.00 | | 23 065.00 |
HB Exceptional income from capital transactions | 1 000.00 | 134 050.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 178 850.00 | | |
HD Total exceptional income (VII) | 24 065.00 | 1 420 420.00 | | 24 065.00 |
HE Exceptional expenses on management operations | 856.00 | 162 226.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 609.00 | 110 036.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 272 262.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 600.00 | 1 148 158.00 | | 22 600.00 |
HK Income tax | 1 020 381.00 | -511 415.00 | | 1 020 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 151 232.00 | 57 074 206.00 | | 63 151 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 472 174.00 | 45 427 070.00 | | 48 472 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 679 058.00 | 11 647 136.00 | | 14 679 058.00 |
| |
| 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 | 167 349 031.00 | | 2 007 411.00 | 167 349 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 062 618.00 | |
I4 DECREASES Grand Total | 483 014.00 | 177 840.00 | 168 695 589.00 | 483 014.00 |
IO DECREASES Total including other intangible assets | | 20 787.00 | 930 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 483 014.00 | 157 053.00 | 14 702 892.00 | 483 014.00 |
KD ACQUISITIONS Total including other intangible assets | 805 801.00 | | 145 065.00 | 805 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 100 810.00 | | 1 242 149.00 | 14 100 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 442 421.00 | | 620 197.00 | 152 442 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 459 305.00 | 1 161 610.00 | 177 230.00 | 4 459 305.00 |
PE DEPRECIATION Total including other intangible assets | 513 095.00 | 93 729.00 | 20 787.00 | 513 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946 211.00 | 1 067 881.00 | 156 444.00 | 3 946 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 199.00 | | 199.00 | 199.00 |
6T Receivables | 9 620.00 | 187 475.00 | 9 620.00 | 9 620.00 |
7B Total provisions for depreciation | 9 620.00 | 187 475.00 | 9 620.00 | 9 620.00 |
7C Grand total | 9 819.00 | 187 475.00 | 9 819.00 | 9 819.00 |
UE of which provisions and reversals: - Operating | | 187 475.00 | 9 620.00 | |
UG - Financial | | | 199.00 | |
| |
| 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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 11 952 804.00 | 11 952 804.00 | | 11 952 804.00 |
8C Staff and Related Accounts | 980 305.00 | 980 305.00 | | 980 305.00 |
8D Social Security and Other Social Organizations | 877 678.00 | 877 678.00 | | 877 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 535 130.00 | 11 535 130.00 | | 11 535 130.00 |
8L Deferred income | 316 566.00 | 316 566.00 | | 316 566.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 6 241 889.00 | 6 241 889.00 | | 6 241 889.00 |
UY Staff and related accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
VA Doubtful or disputed receivables | 236 555.00 | 236 555.00 | | 236 555.00 |
VB VAT | 1 948 505.00 | 1 948 505.00 | | 1 948 505.00 |
VC Group and associates | 142 152 365.00 | 142 152 365.00 | | 142 152 365.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 154 069 613.00 | 17 382 196.00 | 73 954 702.00 | 154 069 613.00 |
VI Group and Associates | 99 944 945.00 | 99 944 945.00 | | 99 944 945.00 |
VJ Loans taken out during the year | 24 740 000.00 | | | 24 740 000.00 |
VK Loans repaid during the year | 16 342 333.00 | | | 16 342 333.00 |
VM Income taxes | 2 860 844.00 | 2 860 844.00 | | 2 860 844.00 |
VP Miscellaneous | 93 681.00 | 93 681.00 | | 93 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 246.00 | 247 246.00 | | 247 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 537.00 | 290 537.00 | | 290 537.00 |
VS Prepaid expenses | 488 295.00 | 488 295.00 | | 488 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 347 291.00 | 154 339 363.00 | 7 927.00 | 154 347 291.00 |
VW VAT | 1 696 335.00 | 1 696 335.00 | | 1 696 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 628 124.00 | 144 933 206.00 | 73 962 202.00 | 281 628 124.00 |
