| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 804.00 | 121 034.00 | 770.00 | 121 804.00 |
AJ Other Intangible Assets | 20 015 664.00 | | 20 015 664.00 | 20 015 664.00 |
AN Land | 248 768.00 | 227 669.00 | 21 100.00 | 248 768.00 |
AP Buildings | 12 318 511.00 | 9 714 979.00 | 2 603 532.00 | 12 318 511.00 |
AR Technical installations, industrial equipment and tools | 83 896 769.00 | 77 099 444.00 | 6 797 326.00 | 83 896 769.00 |
AT Other tangible assets | 861 157.00 | 650 463.00 | 210 694.00 | 861 157.00 |
AV Fixed assets in progress | 1 238 953.00 | | 1 238 953.00 | 1 238 953.00 |
AX Advances and down payments | 89 311.00 | | 89 311.00 | 89 311.00 |
BH Other financial assets | 65 172.00 | | 65 172.00 | 65 172.00 |
BJ TOTAL (I) | 118 856 110.00 | 87 813 589.00 | 31 042 522.00 | 118 856 110.00 |
BL Raw materials, supplies | 5 922 174.00 | 957 881.00 | 4 964 293.00 | 5 922 174.00 |
BR Intermediate and finished products | 8 012 935.00 | 1 017 977.00 | 6 994 958.00 | 8 012 935.00 |
BT Goods | 3 947 133.00 | 533 275.00 | 3 413 858.00 | 3 947 133.00 |
BV Advances and down payments on orders | 102 976.00 | | 102 976.00 | 102 976.00 |
BX Customers and related accounts | 4 330 190.00 | 60 144.00 | 4 270 046.00 | 4 330 190.00 |
BZ Other receivables | 48 687 937.00 | | 48 687 937.00 | 48 687 937.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CH Prepaid expenses | 25 151.00 | | 25 151.00 | 25 151.00 |
CJ TOTAL (II) | 71 030 879.00 | 2 569 278.00 | 68 461 601.00 | 71 030 879.00 |
CO Grand total (0 to V) | 189 886 989.00 | 90 382 866.00 | 99 504 123.00 | 189 886 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 416 584.00 | 15 416 584.00 | | 15 416 584.00 |
DB Share, merger, contribution premiums, etc. | 9 610 094.00 | 9 610 094.00 | | 9 610 094.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 160 893.00 | 965 507.00 | | 1 160 893.00 |
DH Retained earnings | 22 324 821.00 | 18 612 488.00 | | 22 324 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 989 420.00 | 3 907 718.00 | | 5 989 420.00 |
DK Regulated provisions | 560 606.00 | 723 990.00 | | 560 606.00 |
DL TOTAL (I) | 55 062 418.00 | 49 236 382.00 | | 55 062 418.00 |
DP Provisions for Risks | 9 417 143.00 | 9 824 538.00 | | 9 417 143.00 |
DQ Provisions for Expenses | 3 045 242.00 | 2 648 478.00 | | 3 045 242.00 |
DR TOTAL (IV) | 12 462 385.00 | 12 473 016.00 | | 12 462 385.00 |
DU Loans and Debts from Credit Institutions (3) | 359 409.00 | 3 236 898.00 | | 359 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 16 520 506.00 | 15 856 156.00 | | 16 520 506.00 |
DY Tax and social security liabilities | 10 328 047.00 | 11 057 989.00 | | 10 328 047.00 |
DZ Fixed asset liabilities and related accounts | 999 949.00 | 1 967 664.00 | | 999 949.00 |
EA Other liabilities | 3 761 411.00 | 2 310 612.00 | | 3 761 411.00 |
EC TOTAL (IV) | 31 979 320.00 | 34 429 319.00 | | 31 979 320.00 |
EE Grand total (I to V) | 99 504 123.00 | 96 138 717.00 | | 99 504 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 365 696.00 | 698 859.00 | 47 064 555.00 | 46 365 696.00 |
FD Production sold - goods | 59 389 232.00 | 16 237 401.00 | 75 626 633.00 | 59 389 232.00 |
FG Production sold - services | 1 243 556.00 | | 1 243 556.00 | 1 243 556.00 |
FJ Net sales | 106 998 483.00 | 16 936 260.00 | 123 934 744.00 | 106 998 483.00 |
FM Inventory production | | | -2 860 125.00 | |
FN Capitalized production | | | 30 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 215 226.00 | |
FQ Other income | | | 32 320.00 | |
FR Total operating income (I) | | | 130 352 500.00 | |
FS Purchases of goods (including customs duties) | | | 23 405 080.00 | |
FT Inventory change (goods) | | | -116 181.00 | |
FU Purchases of raw materials and other supplies | | | 32 158 003.00 | |
FV Inventory change (raw materials and supplies) | | | -931 985.00 | |
FW Other purchases and external expenses | | | 23 128 044.00 | |
FX Taxes, duties, and similar payments | | | 2 251 930.00 | |
FY Salaries and Wages | | | 15 364 676.00 | |
FZ Social Security Contributions | | | 8 931 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 509 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 745 852.00 | |
GE Other Expenses | | | 8 479 198.00 | |
GF Total Operating Expenses (II) | | | 119 970 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 381 903.00 | |
GL Other interest and similar income | | | 48 175.00 | |
GN Positive exchange differences | | | 3 500.00 | |
GP Total financial income (V) | | | 51 675.00 | |
GR Interest and similar expenses | | | 149 150.00 | |
GS Negative differences of foreign exchange | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 151 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 282 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 412.00 | 61 512.00 | | 37 412.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 033 620.00 | 1 221 827.00 | | 1 033 620.00 |
HD Total exceptional income (VII) | 1 071 032.00 | 1 283 340.00 | | 1 071 032.00 |
HE Exceptional expenses on management operations | 486 438.00 | 1 696 965.00 | | 486 438.00 |
HF Exceptional expenses on capital transactions | 15 399.00 | 131 566.00 | | 15 399.00 |
HG Exceptional depreciation and provisions | 484 340.00 | 1 151 513.00 | | 484 340.00 |
HH Total exceptional expenses (VIII) | 986 178.00 | 2 980 043.00 | | 986 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 854.00 | -1 696 704.00 | | 84 854.00 |
HJ Employee participation in company results | 1 749 028.00 | 942 172.00 | | 1 749 028.00 |
HK Income tax | 2 628 728.00 | 684 063.00 | | 2 628 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 475 207.00 | 148 220 180.00 | | 131 475 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 485 788.00 | 144 312 462.00 | | 125 485 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 989 420.00 | 3 907 718.00 | | 5 989 420.00 |
| |
| 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 | 116 666 098.00 | | 2 237 881.00 | 116 666 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 041.00 | 65 172.00 | |
I4 DECREASES Grand Total | | 47 867.00 | 118 856 110.00 | |
IO DECREASES Total including other intangible assets | | | 20 137 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 826.00 | 98 653 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 137 468.00 | | | 20 137 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 442 367.00 | | 2 226 931.00 | 96 442 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 263.00 | | 10 950.00 | 86 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 685 546.00 | 3 044 961.00 | 427.00 | 84 685 546.00 |
PE DEPRECIATION Total including other intangible assets | 120 996.00 | 38.00 | | 120 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 564 551.00 | 3 044 923.00 | 427.00 | 84 564 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 723 990.00 | 4 438.00 | 167 822.00 | 723 990.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 473 016.00 | 2 142 356.00 | 2 152 987.00 | 12 473 016.00 |
6E on fixed assets – tangible | 2 002.00 | 83 398.00 | 1 891.00 | 2 002.00 |
6N Inventories and work in progress | 3 112 710.00 | 2 509 133.00 | 3 112 710.00 | 3 112 710.00 |
6T Receivables | 62 271.00 | 312.00 | 2 439.00 | 62 271.00 |
7B Total provisions for depreciation | 3 176 983.00 | 2 592 843.00 | 3 117 040.00 | 3 176 983.00 |
7C Grand total | 16 373 989.00 | 4 739 637.00 | 5 437 849.00 | 16 373 989.00 |
UE of which provisions and reversals: - Operating | | 4 255 297.00 | 4 571 012.00 | |
UJ - Exceptional | | 484 340.00 | 866 837.00 | |
| |
| 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 | 16 520 506.00 | 16 520 506.00 | | 16 520 506.00 |
8C Staff and Related Accounts | 5 350 186.00 | 5 350 186.00 | | 5 350 186.00 |
8D Social Security and Other Social Organizations | 3 972 581.00 | 3 972 581.00 | | 3 972 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 949.00 | 999 949.00 | | 999 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999 155.00 | 1 999 155.00 | | 1 999 155.00 |
UT Other financial assets | 65 172.00 | | 65 172.00 | 65 172.00 |
UX Other trade receivables | 4 264 698.00 | 4 264 698.00 | | 4 264 698.00 |
UY Staff and related accounts | 129 770.00 | 129 770.00 | | 129 770.00 |
VA Doubtful or disputed receivables | 65 492.00 | 1 562.00 | 63 930.00 | 65 492.00 |
VB VAT | 1 407 467.00 | 1 407 467.00 | | 1 407 467.00 |
VC Group and associates | 44 156 285.00 | 44 156 285.00 | | 44 156 285.00 |
VG Loans with a maturity of up to one year at origin | 359 409.00 | 359 409.00 | | 359 409.00 |
VI Group and Associates | 1 762 256.00 | 1 762 256.00 | | 1 762 256.00 |
VP Miscellaneous | 36 035.00 | 36 035.00 | | 36 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 399.00 | 460 399.00 | | 460 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958 379.00 | 2 958 379.00 | | 2 958 379.00 |
VS Prepaid expenses | 25 151.00 | 25 151.00 | | 25 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 108 450.00 | 52 979 348.00 | 129 102.00 | 53 108 450.00 |
VW VAT | 544 881.00 | 544 881.00 | | 544 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 979 320.00 | 31 979 320.00 | | 31 979 320.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 431.00 | | | 431.00 |
