| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 195 068 000.00 | |
AF Concessions, Patents and Similar Rights | 784 579.00 | 440 237.00 | 344 342.00 | 784 579.00 |
AJ Other Intangible Assets | 222 406 195.00 | 160 786.00 | 222 245 408.00 | 222 406 195.00 |
AL Advances and down payments on intangible assets. | 129 965.00 | | 129 965.00 | 129 965.00 |
AN Land | 24 273 092.00 | 7 662 959.00 | 16 610 133.00 | 24 273 092.00 |
AP Buildings | 30 250 149.00 | 17 175 960.00 | 13 074 190.00 | 30 250 149.00 |
AR Technical installations, industrial equipment and tools | 34 142 089.00 | 22 171 133.00 | 11 970 957.00 | 34 142 089.00 |
AT Other tangible assets | 253 923 958.00 | 2 597 495.00 | 251 326 463.00 | 253 923 958.00 |
AV Fixed assets in progress | 1 072 413.00 | | 1 072 413.00 | 1 072 413.00 |
AX Advances and down payments | 170 604.00 | | 170 604.00 | 170 604.00 |
BD Other fixed assets | 65 147.00 | 1 563.00 | 63 585.00 | 65 147.00 |
BF Loans | | | | |
BH Other financial assets | 29 768.00 | | 29 768.00 | 29 768.00 |
BJ TOTAL (I) | 605 008 063.00 | 50 210 132.00 | 554 797 931.00 | 605 008 063.00 |
BL Raw materials, supplies | 46 966 970.00 | 571 720.00 | 46 395 249.00 | 46 966 970.00 |
BN Goods in progress | 182 803 264.00 | | 182 803 264.00 | 182 803 264.00 |
BR Intermediate and finished products | 10 112 579.00 | | 10 112 579.00 | 10 112 579.00 |
BT Goods | 5 403 196.00 | 558 917.00 | 4 844 279.00 | 5 403 196.00 |
BV Advances and down payments on orders | 4 299 390.00 | | 4 299 390.00 | 4 299 390.00 |
BX Customers and related accounts | 56 843 354.00 | 1 445 102.00 | 55 398 252.00 | 56 843 354.00 |
BZ Other receivables | 11 771 084.00 | | 11 771 084.00 | 11 771 084.00 |
CF Cash and cash equivalents | 11 054 832.00 | | 11 054 832.00 | 11 054 832.00 |
CH Prepaid expenses | 1 600 561.00 | | 1 600 561.00 | 1 600 561.00 |
CJ TOTAL (II) | 330 855 229.00 | 2 575 740.00 | 328 279 489.00 | 330 855 229.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 936 110 415.00 | 52 785 872.00 | 883 324 543.00 | 936 110 415.00 |
CU Other investments | 37 760 104.00 | | 37 760 104.00 | 37 760 104.00 |
CW Deferred expenses or loan issuance costs | 247 123.00 | | 247 123.00 | 247 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 037 900.00 | 344 037 900.00 | | 344 037 900.00 |
DB Share, merger, contribution premiums, etc. | 1 909 638.00 | 1 909 638.00 | | 1 909 638.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 34 403 790.00 | 34 403 790.00 | | 34 403 790.00 |
DE Statutory or contractual reserves | 111 914 000.00 | 93 014 000.00 | | 111 914 000.00 |
DF Regulated reserves (1) | 63 540.00 | 31 636.00 | | 63 540.00 |
DG Other reserves | 183 589 000.00 | 205 906 000.00 | | 183 589 000.00 |
DH Retained earnings | 196 605.00 | 171 696.00 | | 196 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 260 639.00 | 20 436 177.00 | | 15 260 639.00 |
DJ Investment subsidies | 1 017 271.00 | 1 068 653.00 | | 1 017 271.00 |
DK Regulated provisions | 399 212.00 | 412 574.00 | | 399 212.00 |
DL TOTAL (I) | 509 202 595.00 | 495 486 063.00 | | 509 202 595.00 |
DP Provisions for Risks | 100 000.00 | 4 747.00 | | 100 000.00 |
DQ Provisions for Expenses | 2 035 501.00 | 2 159 220.00 | | 2 035 501.00 |
DR TOTAL (IV) | 2 135 501.00 | 2 163 967.00 | | 2 135 501.00 |
DU Loans and Debts from Credit Institutions (3) | 325 166 312.00 | 306 098 741.00 | | 325 166 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401 505.00 | 1 843 388.00 | | 3 401 505.00 |
DX Trade payables and related accounts | 33 307 823.00 | 39 782 818.00 | | 33 307 823.00 |
DY Tax and social security liabilities | 7 908 878.00 | 13 526 073.00 | | 7 908 878.00 |
DZ Fixed asset liabilities and related accounts | 1 001 112.00 | 2 626 939.00 | | 1 001 112.00 |
EA Other liabilities | 1 069 728.00 | 1 322 842.00 | | 1 069 728.00 |
EB Prepaid income (2) | 420.00 | 45 975.00 | | 420.00 |
EC TOTAL (IV) | 371 855 778.00 | 365 246 776.00 | | 371 855 778.00 |
ED (V) | 130 669.00 | | | 130 669.00 |
EE Grand total (I to V) | 883 324 543.00 | 862 896 806.00 | | 883 324 543.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 368 000.00 | 22 123 000.00 | | 18 368 000.00 |
P5 LIABILITIES - Reserves | 4 928 000.00 | 5 224 000.00 | | 4 928 000.00 |
P7 LIABILITIES - Retained Earnings | 4 928 000.00 | 5 224 000.00 | | 4 928 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 106 588 000.00 | 87 728 000.00 | | 106 588 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 248 798.00 | 349 679.00 | 3 598 477.00 | 3 248 798.00 |
FD Production sold - goods | 31 822 201.00 | 88 858 027.00 | 120 680 228.00 | 31 822 201.00 |
FG Production sold - services | 2 176 777.00 | 32 071.00 | 2 208 848.00 | 2 176 777.00 |
FJ Net sales | 37 247 776.00 | 89 239 777.00 | 126 487 554.00 | 37 247 776.00 |
FM Inventory production | | | 24 306 353.00 | |
FN Capitalized production | | | 91 486.00 | |
FO Operating subsidies | | | 31 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 253.00 | |
FQ Other income | | | 414 000.00 | |
FR Total operating income (I) | | | 152 305 801.00 | |
FS Purchases of goods (including customs duties) | | | 3 678 019.00 | |
FT Inventory change (goods) | | | -184 342.00 | |
FU Purchases of raw materials and other supplies | | | 59 339 867.00 | |
FV Inventory change (raw materials and supplies) | | | 5 139 755.00 | |
FW Other purchases and external expenses | | | 34 083 487.00 | |
FX Taxes, duties, and similar payments | | | 1 961 350.00 | |
FY Salaries and Wages | | | 13 028 797.00 | |
FZ Social Security Contributions | | | 5 284 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693 200.00 | |
GB Operating Expenses - Provisions | | | 730 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 305.00 | |
GE Other Expenses | | | 590 113.00 | |
GF Total Operating Expenses (II) | | | 127 157 518.00 | |
GG - OPERATING RESULT (I - II) | | | 25 148 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 272.00 | |
GK Income from other securities and fixed asset receivables | | | 69 569.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 747.00 | |
GN Positive exchange differences | | | 81 288.00 | |
GP Total financial income (V) | | | 698 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 747.00 | |
GR Interest and similar expenses | | | 4 460 411.00 | |
GS Negative differences of foreign exchange | | | 354 880.00 | |
GU Total financial expenses (VI) | | | 4 815 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 031 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 465.00 | 212 828.00 | | 277 465.00 |
HB Exceptional income from capital transactions | 80 456.00 | 220 806.00 | | 80 456.00 |
HC Reversals of provisions and transfers of expenses | 20 850.00 | 639 737.00 | | 20 850.00 |
HD Total exceptional income (VII) | 378 771.00 | 1 073 371.00 | | 378 771.00 |
HE Exceptional expenses on management operations | 251 635.00 | 805 971.00 | | 251 635.00 |
HF Exceptional expenses on capital transactions | 12 256.00 | 97 634.00 | | 12 256.00 |
HG Exceptional depreciation and provisions | 107 488.00 | 7 488.00 | | 107 488.00 |
HH Total exceptional expenses (VIII) | 371 380.00 | 911 093.00 | | 371 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | 162 278.00 | | 7 391.00 |
HJ Employee participation in company results | 579 498.00 | 2 198 143.00 | | 579 498.00 |
HK Income tax | 5 198 916.00 | 8 870 129.00 | | 5 198 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 383 241.00 | 171 614 883.00 | | 153 383 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 122 603.00 | 151 178 706.00 | | 138 122 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 260 639.00 | 20 436 177.00 | | 15 260 639.00 |
R6 Group Income (Consolidated Net Income) | 8 352 000.00 | 22 086 000.00 | | 8 352 000.00 |
| |
| 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 | 603 251 324.00 | | 4 397 811.00 | 603 251 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 933 608.00 | 37 855 019.00 | |
I4 DECREASES Grand Total | 1 469 898.00 | 1 171 175.00 | 605 008 063.00 | 1 469 898.00 |
IO DECREASES Total including other intangible assets | | 75 251.00 | 223 320 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 469 898.00 | 162 316.00 | 343 832 305.00 | 1 469 898.00 |
KD ACQUISITIONS Total including other intangible assets | 223 256 894.00 | | 139 096.00 | 223 256 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 135 137.00 | | 3 329 382.00 | 342 135 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 859 294.00 | | 929 333.00 | 37 859 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 806 368.00 | 2 627 513.00 | 225 311.00 | 47 806 368.00 |
PE DEPRECIATION Total including other intangible assets | 553 398.00 | 122 875.00 | 75 250.00 | 553 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 252 969.00 | 2 504 638.00 | 150 061.00 | 47 252 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 563.00 | | | 1 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 412 574.00 | 7 488.00 | 20 850.00 | 412 574.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 163 967.00 | 384 305.00 | 412 771.00 | 2 163 967.00 |
6N Inventories and work in progress | 1 010 329.00 | 422 163.00 | 301 854.00 | 1 010 329.00 |
6T Receivables | 934 921.00 | 835 873.00 | 325 692.00 | 934 921.00 |
7B Total provisions for depreciation | 1 946 812.00 | 1 258 036.00 | 627 545.00 | 1 946 812.00 |
7C Grand total | 4 523 353.00 | 1 649 830.00 | 1 061 167.00 | 4 523 353.00 |
UE of which provisions and reversals: - Operating | | 1 542 341.00 | 1 035 569.00 | |
UG - Financial | | | 4 747.00 | |
UJ - Exceptional | | 107 488.00 | 20 850.00 | |
| |
| 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 | 33 307 823.00 | 33 307 823.00 | | 33 307 823.00 |
8C Staff and Related Accounts | 4 467 780.00 | 4 467 780.00 | | 4 467 780.00 |
8D Social Security and Other Social Organizations | 2 223 158.00 | 2 223 158.00 | | 2 223 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001 112.00 | 1 001 112.00 | | 1 001 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 728.00 | 1 069 728.00 | | 1 069 728.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 29 768.00 | 29 768.00 | | 29 768.00 |
UX Other trade receivables | 56 843 354.00 | 56 843 354.00 | | 56 843 354.00 |
UY Staff and related accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 1 342 986.00 | 1 342 986.00 | | 1 342 986.00 |
VC Group and associates | 8 279 163.00 | 8 279 163.00 | | 8 279 163.00 |
VH Loans with a maturity of more than one year at origin | 325 166 312.00 | 14 541 312.00 | 220 000 000.00 | 325 166 312.00 |
VI Group and Associates | 3 401 505.00 | 3 401 505.00 | | 3 401 505.00 |
VJ Loans taken out during the year | 174 000 000.00 | | | 174 000 000.00 |
VK Loans repaid during the year | 154 932 429.00 | | | 154 932 429.00 |
VN Other taxes, similar payments | 1 429 538.00 | 1 429 538.00 | | 1 429 538.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 709.00 | 1 130 709.00 | | 1 130 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 486.00 | 690 486.00 | | 690 486.00 |
VS Prepaid expenses | 1 600 561.00 | 1 600 561.00 | | 1 600 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 244 766.00 | 70 244 766.00 | | 70 244 766.00 |
VW VAT | 87 230.00 | 87 230.00 | | 87 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 855 778.00 | 61 230 778.00 | 220 000 000.00 | 371 855 778.00 |
