| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 985 044.00 | 7 755 283.00 | 229 761.00 | 7 985 044.00 |
AH Goodwill | 25 020 852.00 | 700 083.00 | 24 320 768.00 | 25 020 852.00 |
AJ Other Intangible Assets | 157 029.00 | 72 402.00 | 84 627.00 | 157 029.00 |
AN Land | 2 104 633.00 | 1 232 247.00 | 872 386.00 | 2 104 633.00 |
AP Buildings | 21 332 866.00 | 15 245 307.00 | 6 087 558.00 | 21 332 866.00 |
AR Technical installations, industrial equipment and tools | 42 457 135.00 | 34 188 736.00 | 8 268 399.00 | 42 457 135.00 |
AT Other tangible assets | 3 595 709.00 | 3 047 150.00 | 548 559.00 | 3 595 709.00 |
AV Fixed assets in progress | 276 071.00 | | 276 071.00 | 276 071.00 |
AX Advances and down payments | 2 268.00 | | 2 268.00 | 2 268.00 |
BB Receivables related to investments | 10 651 627.00 | | 10 651 627.00 | 10 651 627.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 64 719.00 | | 64 719.00 | 64 719.00 |
BJ TOTAL (I) | 190 122 624.00 | 62 241 210.00 | 127 881 413.00 | 190 122 624.00 |
BL Raw materials, supplies | 4 964 012.00 | | 4 964 012.00 | 4 964 012.00 |
BR Intermediate and finished products | 35 943 044.00 | 452 719.00 | 35 490 325.00 | 35 943 044.00 |
BT Goods | 36 391.00 | | 36 391.00 | 36 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 237 948.00 | 185 518.00 | 19 052 430.00 | 19 237 948.00 |
BZ Other receivables | 3 997 143.00 | | 3 997 143.00 | 3 997 143.00 |
CF Cash and cash equivalents | 4 637 900.00 | | 4 637 900.00 | 4 637 900.00 |
CH Prepaid expenses | 180 359.00 | | 180 359.00 | 180 359.00 |
CJ TOTAL (II) | 68 996 799.00 | 638 237.00 | 68 358 562.00 | 68 996 799.00 |
CN Currency translation adjustments (V) | 29 875.00 | | 29 875.00 | 29 875.00 |
CO Grand total (0 to V) | 259 149 299.00 | 62 879 448.00 | 196 269 850.00 | 259 149 299.00 |
CU Other investments | 76 469 665.00 | | 76 469 665.00 | 76 469 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 511 920.00 | 9 511 920.00 | | 9 511 920.00 |
DB Share, merger, contribution premiums, etc. | 2 842 070.00 | 2 842 070.00 | | 2 842 070.00 |
DD Legal reserve (1) | 951 192.00 | 951 192.00 | | 951 192.00 |
DF Regulated reserves (1) | 155 299.00 | 155 299.00 | | 155 299.00 |
DG Other reserves | 254 151.00 | 254 151.00 | | 254 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848 926.00 | 7 407 345.00 | | 8 848 926.00 |
DJ Investment subsidies | 992 700.00 | 301 392.00 | | 992 700.00 |
DK Regulated provisions | 4 187 088.00 | 4 430 211.00 | | 4 187 088.00 |
DL TOTAL (I) | 27 743 348.00 | 25 853 583.00 | | 27 743 348.00 |
DP Provisions for Risks | 182 974.00 | 1 220 166.00 | | 182 974.00 |
DQ Provisions for Expenses | 3 067 989.00 | 2 901 993.00 | | 3 067 989.00 |
DR TOTAL (IV) | 3 250 963.00 | 4 122 159.00 | | 3 250 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 801 448.00 | 150 786 461.00 | | 142 801 448.00 |
DX Trade payables and related accounts | 14 375 025.00 | 15 051 676.00 | | 14 375 025.00 |
DY Tax and social security liabilities | 6 938 045.00 | 6 172 699.00 | | 6 938 045.00 |
DZ Fixed asset liabilities and related accounts | 677 333.00 | 310 551.00 | | 677 333.00 |
EA Other liabilities | 337 015.00 | 221 877.00 | | 337 015.00 |
EB Prepaid income (2) | 65 308.00 | 40 208.00 | | 65 308.00 |
EC TOTAL (IV) | 165 194 175.00 | 172 583 474.00 | | 165 194 175.00 |
ED (V) | 81 362.00 | 309 954.00 | | 81 362.00 |
EE Grand total (I to V) | 196 269 850.00 | 202 869 172.00 | | 196 269 850.00 |
EG Accrued income and payables due within one year | 53 190 512.00 | 54 447 155.00 | | 53 190 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 563.00 | 261 115.00 | | 430 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 958 933.00 | 122 203 681.00 | 140 162 615.00 | 17 958 933.00 |
FG Production sold - services | 4 775 566.00 | 6 213 976.00 | 10 989 543.00 | 4 775 566.00 |
FJ Net sales | 22 734 500.00 | 128 417 658.00 | 151 152 158.00 | 22 734 500.00 |
FM Inventory production | | | -1 169 621.00 | |
FO Operating subsidies | | | 35 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 497.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 150 232 271.00 | |
FS Purchases of goods (including customs duties) | | | 50 516 858.00 | |
FT Inventory change (goods) | | | 6 664.00 | |
FU Purchases of raw materials and other supplies | | | 35 750 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214 258.00 | |
FW Other purchases and external expenses | | | 24 986 700.00 | |
FX Taxes, duties, and similar payments | | | 2 053 170.00 | |
FY Salaries and Wages | | | 16 256 531.00 | |
FZ Social Security Contributions | | | 7 108 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 077.00 | |
GE Other Expenses | | | 288 091.00 | |
GF Total Operating Expenses (II) | | | 142 320 775.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 253 796.00 | |
GL Other interest and similar income | | | 419 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 079 025.00 | |
GN Positive exchange differences | | | 560 408.00 | |
GP Total financial income (V) | | | 7 312 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 875.00 | |
GR Interest and similar expenses | | | 3 570 911.00 | |
GS Negative differences of foreign exchange | | | 1 473 843.00 | |
GU Total financial expenses (VI) | | | 5 074 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 149 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 142 465.00 | | |
HA Exceptional income from management transactions | 98 718.00 | 68 753.00 | | 98 718.00 |
HB Exceptional income from capital transactions | 198 186.00 | 27 865.00 | | 198 186.00 |
HC Reversals of provisions and transfers of expenses | 638 298.00 | 615 198.00 | | 638 298.00 |
HD Total exceptional income (VII) | 935 203.00 | 711 817.00 | | 935 203.00 |
HE Exceptional expenses on management operations | 14 663.00 | 5 459.00 | | 14 663.00 |
HF Exceptional expenses on capital transactions | 590 964.00 | 1 084 149.00 | | 590 964.00 |
HG Exceptional depreciation and provisions | 420 104.00 | 445 089.00 | | 420 104.00 |
HH Total exceptional expenses (VIII) | 1 025 732.00 | 1 534 698.00 | | 1 025 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 529.00 | -822 881.00 | | -90 529.00 |
HJ Employee participation in company results | 661 514.00 | 548 481.00 | | 661 514.00 |
HK Income tax | 548 151.00 | 742 548.00 | | 548 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 479 729.00 | 165 860 256.00 | | 158 479 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 630 803.00 | 158 452 910.00 | | 149 630 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848 926.00 | 7 407 345.00 | | 8 848 926.00 |
HQ References: Real Estate Leasing | 775 019.00 | 770 230.00 | | 775 019.00 |
| |
| 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 | 192 792 452.00 | | 3 005 567.00 | 192 792 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 859 661.00 | 87 191 012.00 | |
I4 DECREASES Grand Total | 492 737.00 | 5 182 659.00 | 190 122 624.00 | 492 737.00 |
IO DECREASES Total including other intangible assets | | 8 619.00 | 33 162 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 492 737.00 | 1 314 379.00 | 69 768 685.00 | 492 737.00 |
KD ACQUISITIONS Total including other intangible assets | 33 082 348.00 | | 89 197.00 | 33 082 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 686 566.00 | | 2 889 234.00 | 68 686 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 023 538.00 | | 27 135.00 | 91 023 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 209 532.00 | 3 614 724.00 | 1 283 044.00 | 59 209 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 638 070.00 | 196 276.00 | 6 576.00 | 7 638 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 571 462.00 | 3 418 448.00 | 1 276 468.00 | 51 571 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 430 211.00 | 395 175.00 | 638 298.00 | 4 430 211.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 122 160.00 | 304 910.00 | 1 176 107.00 | 4 122 160.00 |
6A on fixed assets – intangible | 700 000.00 | | | 700 000.00 |
6N Inventories and work in progress | 190 762.00 | 261 957.00 | | 190 762.00 |
6T Receivables | 188 678.00 | | 3 159.00 | 188 678.00 |
7B Total provisions for depreciation | 1 079 440.00 | 261 957.00 | 3 159.00 | 1 079 440.00 |
7C Grand total | 9 631 811.00 | 962 042.00 | 1 817 564.00 | 9 631 811.00 |
UE of which provisions and reversals: - Operating | | 525 034.00 | 100 240.00 | |
UG - Financial | | 29 875.00 | 1 079 026.00 | |
UJ - Exceptional | | 407 133.00 | 638 298.00 | |
| |
| 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 | 142 801 449.00 | 30 797 786.00 | 112 003 663.00 | 142 801 449.00 |
8B Suppliers and Related Accounts | 14 375 025.00 | 14 375 025.00 | | 14 375 025.00 |
8C Staff and Related Accounts | 4 153 130.00 | 4 153 130.00 | | 4 153 130.00 |
8D Social Security and Other Social Organizations | 2 628 019.00 | 2 628 019.00 | | 2 628 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 677 334.00 | 677 334.00 | | 677 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 015.00 | 337 015.00 | | 337 015.00 |
8L Deferred income | 65 308.00 | 65 308.00 | | 65 308.00 |
UL Receivables related to investments | 10 651 627.00 | | 10 651 627.00 | 10 651 627.00 |
UT Other financial assets | 64 720.00 | | 64 720.00 | 64 720.00 |
UX Other trade receivables | 19 011 010.00 | 19 011 010.00 | | 19 011 010.00 |
UY Staff and related accounts | 35 810.00 | 35 810.00 | | 35 810.00 |
UZ Social Security, other social security organizations | 9 060.00 | 9 060.00 | | 9 060.00 |
VA Doubtful or disputed receivables | 226 939.00 | | 226 939.00 | 226 939.00 |
VB VAT | 1 137 920.00 | 1 137 920.00 | | 1 137 920.00 |
VC Group and associates | 2 571 905.00 | 2 571 905.00 | | 2 571 905.00 |
VK Loans repaid during the year | 6 132 656.00 | | | 6 132 656.00 |
VP Miscellaneous | 18 625.00 | 18 625.00 | | 18 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 896.00 | 156 896.00 | | 156 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 824.00 | 223 824.00 | | 223 824.00 |
VS Prepaid expenses | 180 359.00 | 180 359.00 | | 180 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 131 799.00 | 23 188 513.00 | 10 943 286.00 | 34 131 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 194 176.00 | 53 190 513.00 | 112 003 663.00 | 165 194 176.00 |
