| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 517 164.00 | 2 744 082.00 | 17 773 081.00 | 20 517 164.00 |
AJ Other Intangible Assets | 1 559 065.00 | 1 516 539.00 | 42 526.00 | 1 559 065.00 |
AL Advances and down payments on intangible assets. | 4 373 007.00 | | 4 373 007.00 | 4 373 007.00 |
AN Land | 582 660.00 | | 582 660.00 | 582 660.00 |
AP Buildings | 12 106 102.00 | 10 019 712.00 | 2 086 390.00 | 12 106 102.00 |
AR Technical installations, industrial equipment and tools | 50 318 504.00 | 39 988 574.00 | 10 329 930.00 | 50 318 504.00 |
AT Other tangible assets | 5 463 884.00 | 3 148 818.00 | 2 315 066.00 | 5 463 884.00 |
AV Fixed assets in progress | 8 469 576.00 | | 8 469 576.00 | 8 469 576.00 |
BH Other financial assets | 940 420.00 | | 940 420.00 | 940 420.00 |
BJ TOTAL (I) | 104 330 382.00 | 57 417 725.00 | 46 912 657.00 | 104 330 382.00 |
BL Raw materials, supplies | 4 401 453.00 | 429 322.00 | 3 972 131.00 | 4 401 453.00 |
BN Goods in progress | 6 241.00 | | 6 241.00 | 6 241.00 |
BR Intermediate and finished products | 29 630 673.00 | 1 583 466.00 | 28 047 207.00 | 29 630 673.00 |
BV Advances and down payments on orders | 495 460.00 | | 495 460.00 | 495 460.00 |
BX Customers and related accounts | 55 937 266.00 | 2 201 296.00 | 53 735 970.00 | 55 937 266.00 |
BZ Other receivables | 17 860 760.00 | | 17 860 760.00 | 17 860 760.00 |
CF Cash and cash equivalents | 372 767.00 | | 372 767.00 | 372 767.00 |
CH Prepaid expenses | 106 996.00 | | 106 996.00 | 106 996.00 |
CJ TOTAL (II) | 108 811 616.00 | 4 214 084.00 | 104 597 532.00 | 108 811 616.00 |
CO Grand total (0 to V) | 213 141 998.00 | 61 631 809.00 | 151 510 188.00 | 213 141 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746 342.00 | 19 746 342.00 | | 19 746 342.00 |
DB Share, merger, contribution premiums, etc. | 4 932 784.00 | 4 932 784.00 | | 4 932 784.00 |
DD Legal reserve (1) | 878 428.00 | 878 428.00 | | 878 428.00 |
DH Retained earnings | 1 436 816.00 | 1 908 586.00 | | 1 436 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 775.00 | -471 770.00 | | 46 775.00 |
DK Regulated provisions | 3 648 971.00 | 3 856 420.00 | | 3 648 971.00 |
DL TOTAL (I) | 30 690 115.00 | 30 850 790.00 | | 30 690 115.00 |
DP Provisions for Risks | 1 286 987.00 | 4 163 987.00 | | 1 286 987.00 |
DQ Provisions for Expenses | 18 834 997.00 | 18 734 905.00 | | 18 834 997.00 |
DR TOTAL (IV) | 20 121 984.00 | 22 898 892.00 | | 20 121 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900.00 | 3 600.00 | | 3 900.00 |
DX Trade payables and related accounts | 57 855 085.00 | 52 536 917.00 | | 57 855 085.00 |
DY Tax and social security liabilities | 21 660 645.00 | 20 645 558.00 | | 21 660 645.00 |
DZ Fixed asset liabilities and related accounts | 1 857.00 | 1 186.00 | | 1 857.00 |
EA Other liabilities | 21 176 601.00 | 32 575 779.00 | | 21 176 601.00 |
EC TOTAL (IV) | 100 698 089.00 | 105 763 040.00 | | 100 698 089.00 |
EE Grand total (I to V) | 151 510 189.00 | 159 512 722.00 | | 151 510 189.00 |
EG Accrued income and payables due within one year | 100 698 089.00 | 105 763 040.00 | | 100 698 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | 3 600.00 | | 3 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 658 709.00 | 50 095 515.00 | 284 754 223.00 | 234 658 709.00 |
FG Production sold - services | 621 895.00 | 19 326 725.00 | 19 948 620.00 | 621 895.00 |
FJ Net sales | 235 280 603.00 | 69 422 240.00 | 304 702 843.00 | 235 280 603.00 |
FM Inventory production | | | 2 469 612.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561 134.00 | |
FQ Other income | | | 175 176.00 | |
FR Total operating income (I) | | | 313 108 765.00 | |
FU Purchases of raw materials and other supplies | | | 147 885 612.00 | |
FV Inventory change (raw materials and supplies) | | | 5 384 943.00 | |
FW Other purchases and external expenses | | | 67 949 043.00 | |
FX Taxes, duties, and similar payments | | | 7 335 093.00 | |
FY Salaries and Wages | | | 48 439 950.00 | |
FZ Social Security Contributions | | | 20 189 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341 868.00 | |
GB Operating Expenses - Provisions | | | 1 805 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459 861.00 | |
GE Other Expenses | | | 4 491 989.00 | |
GF Total Operating Expenses (II) | | | 310 282 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825 782.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 418 698.00 | |
GU Total financial expenses (VI) | | | 418 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 608.00 | 128 220.00 | | 200 608.00 |
A2 TOTAL ASSETS | 1.00 | 1.00 | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 3 708 799.00 | 3 773 960.00 | | 3 708 799.00 |
HA Exceptional income from management transactions | 2 523.00 | 40.00 | | 2 523.00 |
HB Exceptional income from capital transactions | | 808 199.00 | | |
HC Reversals of provisions and transfers of expenses | 4 241 285.00 | 5 735 710.00 | | 4 241 285.00 |
HD Total exceptional income (VII) | 4 243 807.00 | 6 543 949.00 | | 4 243 807.00 |
HE Exceptional expenses on management operations | 213 610.00 | 301 073.00 | | 213 610.00 |
HF Exceptional expenses on capital transactions | 2 989 349.00 | 1 633 988.00 | | 2 989 349.00 |
HG Exceptional depreciation and provisions | 768 962.00 | 4 626 794.00 | | 768 962.00 |
HH Total exceptional expenses (VIII) | 3 971 921.00 | 6 561 854.00 | | 3 971 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 887.00 | -17 905.00 | | 271 887.00 |
HJ Employee participation in company results | 573 029.00 | 256 678.00 | | 573 029.00 |
HK Income tax | 2 060 366.00 | 907 996.00 | | 2 060 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 353 772.00 | 315 742 436.00 | | 317 353 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 306 998.00 | 316 214 206.00 | | 317 306 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 775.00 | -471 770.00 | | 46 775.00 |
| |
| 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 | 101 357 188.00 | | 4 409 449.00 | 101 357 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 107.00 | 940 420.00 | |
I4 DECREASES Grand Total | | 1 436 255.00 | 104 330 382.00 | |
IO DECREASES Total including other intangible assets | | 566 812.00 | 26 449 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 336.00 | 76 940 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 505 175.00 | | 510 873.00 | 26 505 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 054 841.00 | | 3 743 222.00 | 74 054 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 172.00 | | 155 354.00 | 797 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 138 684.00 | 3 341 867.00 | 62 826.00 | 54 138 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 226 661.00 | 33 960.00 | | 4 226 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 912 023.00 | 3 307 907.00 | 62 826.00 | 49 912 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 856 420.00 | 768 962.00 | 976 411.00 | 3 856 420.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 898 892.00 | 3 459 861.00 | 6 236 769.00 | 22 898 892.00 |
6N Inventories and work in progress | 2 328 923.00 | 619 696.00 | 935 831.00 | 2 328 923.00 |
6T Receivables | 2 110 189.00 | 1 185 836.00 | 1 094 729.00 | 2 110 189.00 |
7B Total provisions for depreciation | 4 439 113.00 | 1 805 532.00 | 2 030 560.00 | 4 439 113.00 |
7C Grand total | 31 194 425.00 | 6 034 355.00 | 9 243 740.00 | 31 194 425.00 |
UE of which provisions and reversals: - Operating | | 5 266 393.00 | 5 002 455.00 | |
UJ - Exceptional | | 766 962.00 | 4 241 285.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 855 085.00 | 57 855 085.00 | | 57 855 085.00 |
8C Staff and Related Accounts | 10 987 096.00 | 10 987 096.00 | | 10 987 096.00 |
8D Social Security and Other Social Organizations | 9 454 753.00 | 9 454 753.00 | | 9 454 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 176 601.00 | 21 176 601.00 | | 21 176 601.00 |
UT Other financial assets | 940 420.00 | | 940 420.00 | 940 420.00 |
UX Other trade receivables | 54 941 680.00 | 54 941 680.00 | | 54 941 680.00 |
UY Staff and related accounts | 338 749.00 | 338 749.00 | | 338 749.00 |
UZ Social Security, other social security organizations | 58 730.00 | 58 730.00 | | 58 730.00 |
VA Doubtful or disputed receivables | 995 587.00 | | 995 587.00 | 995 587.00 |
VB VAT | 584 883.00 | 584 883.00 | | 584 883.00 |
VC Group and associates | 16 656 368.00 | 15 979 422.00 | 676 946.00 | 16 656 368.00 |
VH Loans with a maturity of more than one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218 797.00 | 1 218 797.00 | | 1 218 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 030.00 | 222 030.00 | | 222 030.00 |
VS Prepaid expenses | 106 996.00 | 106 996.00 | | 106 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 845 443.00 | 72 232 490.00 | 2 612 953.00 | 74 845 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 698 089.00 | 100 698 089.00 | | 100 698 089.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 810.00 | | | 810.00 |
