| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 104 975.00 | 1 487 463.00 | 617 512.00 | 2 104 975.00 |
AH Goodwill | 10 511 705.00 | | 10 511 705.00 | 10 511 705.00 |
AP Buildings | 9 704 747.00 | 7 474 460.00 | 2 230 287.00 | 9 704 747.00 |
AR Technical installations, industrial equipment and tools | 139 406 047.00 | 110 070 265.00 | 29 335 782.00 | 139 406 047.00 |
AT Other tangible assets | 2 840 972.00 | 1 929 498.00 | 911 475.00 | 2 840 972.00 |
AV Fixed assets in progress | 10 293 856.00 | | 10 293 856.00 | 10 293 856.00 |
AX Advances and down payments | 96 000.00 | | 96 000.00 | 96 000.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 1 514 137.00 | | 1 514 137.00 | 1 514 137.00 |
BJ TOTAL (I) | 179 704 283.00 | 120 961 686.00 | 58 742 597.00 | 179 704 283.00 |
BL Raw materials, supplies | 20 409 055.00 | 5 935.00 | 20 403 120.00 | 20 409 055.00 |
BN Goods in progress | 163 362.00 | | 163 362.00 | 163 362.00 |
BR Intermediate and finished products | 20 085 648.00 | 1 530 049.00 | 18 555 599.00 | 20 085 648.00 |
BT Goods | 776 532.00 | | 776 532.00 | 776 532.00 |
BX Customers and related accounts | 74 622 643.00 | 330 151.00 | 74 292 492.00 | 74 622 643.00 |
BZ Other receivables | 7 463 926.00 | | 7 463 926.00 | 7 463 926.00 |
CF Cash and cash equivalents | 5 352 871.00 | | 5 352 871.00 | 5 352 871.00 |
CH Prepaid expenses | 810 828.00 | | 810 828.00 | 810 828.00 |
CJ TOTAL (II) | 129 684 866.00 | 1 866 135.00 | 127 818 731.00 | 129 684 866.00 |
CN Currency translation adjustments (V) | 6 994.00 | | 6 994.00 | 6 994.00 |
CO Grand total (0 to V) | 309 396 143.00 | 122 827 821.00 | 186 568 322.00 | 309 396 143.00 |
CU Other investments | 3 006 842.00 | | 3 006 842.00 | 3 006 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700 000.00 | 19 700 000.00 | | 19 700 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
DG Other reserves | 19 385 700.00 | 12 128 838.00 | | 19 385 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 487 172.00 | 42 256 863.00 | | 32 487 172.00 |
DJ Investment subsidies | 1 239 838.00 | 1 581 253.00 | | 1 239 838.00 |
DK Regulated provisions | 20 645 504.00 | 21 260 696.00 | | 20 645 504.00 |
DL TOTAL (I) | 95 428 214.00 | 98 897 650.00 | | 95 428 214.00 |
DP Provisions for Risks | 218 039.00 | 547 918.00 | | 218 039.00 |
DR TOTAL (IV) | 218 039.00 | 547 918.00 | | 218 039.00 |
DU Loans and Debts from Credit Institutions (3) | 18 915 605.00 | 24 026 130.00 | | 18 915 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095 387.00 | 9 862 047.00 | | 5 095 387.00 |
DX Trade payables and related accounts | 36 538 327.00 | 56 424 484.00 | | 36 538 327.00 |
DY Tax and social security liabilities | 15 799 024.00 | 18 614 746.00 | | 15 799 024.00 |
DZ Fixed asset liabilities and related accounts | 2 596 220.00 | 1 836 613.00 | | 2 596 220.00 |
EA Other liabilities | 11 953 748.00 | 18 788 094.00 | | 11 953 748.00 |
EC TOTAL (IV) | 90 898 311.00 | 129 552 115.00 | | 90 898 311.00 |
ED (V) | 23 758.00 | 264 255.00 | | 23 758.00 |
EE Grand total (I to V) | 186 568 322.00 | 229 261 937.00 | | 186 568 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 145 094.00 | 6 637 403.00 | 7 782 497.00 | 1 145 094.00 |
FD Production sold - goods | 229 099 615.00 | 203 025 726.00 | 432 125 342.00 | 229 099 615.00 |
FG Production sold - services | 1 546 838.00 | 1 484 392.00 | 3 031 231.00 | 1 546 838.00 |
FJ Net sales | 231 791 548.00 | 211 147 522.00 | 442 939 070.00 | 231 791 548.00 |
FM Inventory production | | | 1 743 400.00 | |
FO Operating subsidies | | | 94 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 329.00 | |
FQ Other income | | | 557 717.00 | |
FR Total operating income (I) | | | 446 216 348.00 | |
FS Purchases of goods (including customs duties) | | | 6 855 262.00 | |
FT Inventory change (goods) | | | 148 014.00 | |
FU Purchases of raw materials and other supplies | | | 210 215 850.00 | |
FV Inventory change (raw materials and supplies) | | | -5 462 024.00 | |
FW Other purchases and external expenses | | | 104 327 257.00 | |
FX Taxes, duties, and similar payments | | | 6 291 266.00 | |
FY Salaries and Wages | | | 36 504 906.00 | |
FZ Social Security Contributions | | | 14 503 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 962 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 994.00 | |
GE Other Expenses | | | 9 681 260.00 | |
GF Total Operating Expenses (II) | | | 398 624 529.00 | |
GG - OPERATING RESULT (I - II) | | | 47 591 819.00 | |
GK Income from other securities and fixed asset receivables | | | 39 508.00 | |
GL Other interest and similar income | | | 10 264.00 | |
GP Total financial income (V) | | | 49 771.00 | |
GR Interest and similar expenses | | | 486 680.00 | |
GS Negative differences of foreign exchange | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 495 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 146 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 796.00 | 510 894.00 | | 353 796.00 |
HB Exceptional income from capital transactions | 3 643 322.00 | 11 854 670.00 | | 3 643 322.00 |
HC Reversals of provisions and transfers of expenses | 2 688 009.00 | 2 528 651.00 | | 2 688 009.00 |
HD Total exceptional income (VII) | 6 685 126.00 | 14 894 215.00 | | 6 685 126.00 |
HE Exceptional expenses on management operations | 880 285.00 | 588 480.00 | | 880 285.00 |
HF Exceptional expenses on capital transactions | 1 994 563.00 | 11 862 875.00 | | 1 994 563.00 |
HG Exceptional depreciation and provisions | 2 072 817.00 | 3 569 716.00 | | 2 072 817.00 |
HH Total exceptional expenses (VIII) | 4 947 665.00 | 16 021 072.00 | | 4 947 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737 461.00 | -1 126 857.00 | | 1 737 461.00 |
HJ Employee participation in company results | 3 626 978.00 | 4 835 774.00 | | 3 626 978.00 |
HK Income tax | 12 769 394.00 | 21 726 524.00 | | 12 769 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 951 245.00 | 550 015 666.00 | | 452 951 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 464 074.00 | 507 758 803.00 | | 420 464 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 487 172.00 | 42 256 863.00 | | 32 487 172.00 |
| |
| 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 | 170 459 140.00 | | 13 379 198.00 | 170 459 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 449.00 | 4 745 980.00 | |
I4 DECREASES Grand Total | 939 863.00 | 3 194 191.00 | 179 704 283.00 | 939 863.00 |
IO DECREASES Total including other intangible assets | | | 12 616 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 939 863.00 | 3 169 742.00 | 162 341 623.00 | 939 863.00 |
KD ACQUISITIONS Total including other intangible assets | 12 061 769.00 | | 554 912.00 | 12 061 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 342 686.00 | | 10 108 542.00 | 156 342 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 686.00 | | 2 715 744.00 | 2 054 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 174 465.00 | 13 962 400.00 | 1 175 179.00 | 108 174 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 182 739.00 | 304 724.00 | | 1 182 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 991 726.00 | 13 657 676.00 | 1 175 179.00 | 106 991 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 260 696.00 | 2 072 817.00 | 2 688 009.00 | 21 260 696.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 918.00 | 6 994.00 | 336 873.00 | 547 918.00 |
6N Inventories and work in progress | 749 999.00 | 1 238 594.00 | 452 609.00 | 749 999.00 |
6T Receivables | 19 022.00 | 351 131.00 | 40 003.00 | 19 022.00 |
7B Total provisions for depreciation | 769 021.00 | 1 589 725.00 | 492 612.00 | 769 021.00 |
7C Grand total | 22 577 634.00 | 3 669 536.00 | 3 517 493.00 | 22 577 634.00 |
UE of which provisions and reversals: - Operating | | 1 596 720.00 | 829 484.00 | |
UJ - Exceptional | | 2 072 817.00 | 2 688 009.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 36 538 327.00 | 36 538 327.00 | | 36 538 327.00 |
8C Staff and Related Accounts | 10 452 469.00 | 10 452 469.00 | | 10 452 469.00 |
8D Social Security and Other Social Organizations | 4 424 900.00 | 4 424 900.00 | | 4 424 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 596 220.00 | 2 596 220.00 | | 2 596 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 953 748.00 | 11 953 748.00 | | 11 953 748.00 |
UL Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
UT Other financial assets | 1 514 137.00 | | 1 514 137.00 | 1 514 137.00 |
UX Other trade receivables | 74 464 117.00 | 74 464 117.00 | | 74 464 117.00 |
UY Staff and related accounts | 61 839.00 | 61 839.00 | | 61 839.00 |
UZ Social Security, other social security organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
VA Doubtful or disputed receivables | 158 527.00 | 158 527.00 | | 158 527.00 |
VB VAT | 3 845 687.00 | 3 845 687.00 | | 3 845 687.00 |
VC Group and associates | 2 477 974.00 | 2 477 974.00 | | 2 477 974.00 |
VH Loans with a maturity of more than one year at origin | 18 915 605.00 | 5 027 714.00 | 12 887 891.00 | 18 915 605.00 |
VI Group and Associates | 5 085 387.00 | 5 085 387.00 | | 5 085 387.00 |
VJ Loans taken out during the year | 20 676.00 | | | 20 676.00 |
VK Loans repaid during the year | 4 620 988.00 | | | 4 620 988.00 |
VM Income taxes | 981 353.00 | 981 353.00 | | 981 353.00 |
VP Miscellaneous | 21 841.00 | 21 841.00 | | 21 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 335.00 | 901 335.00 | | 901 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 378.00 | 46 378.00 | | 46 378.00 |
VS Prepaid expenses | 810 828.00 | 810 828.00 | | 810 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 636 535.00 | 82 897 397.00 | 1 739 137.00 | 84 636 535.00 |
VW VAT | 20 320.00 | 20 320.00 | | 20 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 898 311.00 | 77 010 419.00 | 12 887 891.00 | 90 898 311.00 |
