| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 576.00 | 25 576.00 | | 25 576.00 |
AF Concessions, Patents and Similar Rights | 1 243 609.00 | 1 053 475.00 | 190 133.00 | 1 243 609.00 |
AH Goodwill | 17 293 776.00 | 1 491 558.00 | 15 802 218.00 | 17 293 776.00 |
AJ Other Intangible Assets | 2 335 232.00 | 1 285 343.00 | 1 049 889.00 | 2 335 232.00 |
AN Land | 14 305 111.00 | 8 164 871.00 | 6 140 240.00 | 14 305 111.00 |
AP Buildings | 37 018 006.00 | 23 356 726.00 | 13 661 280.00 | 37 018 006.00 |
AR Technical installations, industrial equipment and tools | 19 282 937.00 | 13 597 843.00 | 5 685 093.00 | 19 282 937.00 |
AT Other tangible assets | 17 903 010.00 | 14 583 559.00 | 3 319 451.00 | 17 903 010.00 |
AV Fixed assets in progress | 1 715 570.00 | | 1 715 570.00 | 1 715 570.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 79 460.00 | | 79 460.00 | 79 460.00 |
BF Loans | 3 685.00 | | 3 685.00 | 3 685.00 |
BH Other financial assets | 1 345 320.00 | | 1 345 320.00 | 1 345 320.00 |
BJ TOTAL (I) | 112 551 298.00 | 63 558 954.00 | 48 992 344.00 | 112 551 298.00 |
BT Goods | 55 324 771.00 | 4 405 591.00 | 50 919 179.00 | 55 324 771.00 |
BX Customers and related accounts | 15 492 082.00 | 922 031.00 | 14 570 051.00 | 15 492 082.00 |
BZ Other receivables | 47 319 944.00 | 171 941.00 | 47 148 002.00 | 47 319 944.00 |
CF Cash and cash equivalents | 1 390 714.00 | | 1 390 714.00 | 1 390 714.00 |
CH Prepaid expenses | 581 840.00 | | 581 840.00 | 581 840.00 |
CJ TOTAL (II) | 120 109 353.00 | 5 499 564.00 | 114 609 788.00 | 120 109 353.00 |
CO Grand total (0 to V) | 232 660 651.00 | 69 058 519.00 | 163 602 132.00 | 232 660 651.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 973 300.00 | 5 973 300.00 | | 5 973 300.00 |
DB Share, merger, contribution premiums, etc. | 2 164 003.00 | 2 125 907.00 | | 2 164 003.00 |
DD Legal reserve (1) | 597 330.00 | 597 330.00 | | 597 330.00 |
DG Other reserves | 14 171 301.00 | 14 171 301.00 | | 14 171 301.00 |
DH Retained earnings | 16 418 195.00 | 11 535 960.00 | | 16 418 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 596 540.00 | 3 866 911.00 | | 10 596 540.00 |
DJ Investment subsidies | 2 974.00 | 1 024.00 | | 2 974.00 |
DK Regulated provisions | 2 705 755.00 | 2 523 528.00 | | 2 705 755.00 |
DL TOTAL (I) | 52 629 401.00 | 40 795 264.00 | | 52 629 401.00 |
DP Provisions for Risks | 783 753.00 | 600 788.00 | | 783 753.00 |
DQ Provisions for Expenses | 2 282 382.00 | 1 935 252.00 | | 2 282 382.00 |
DR TOTAL (IV) | 3 066 136.00 | 2 536 041.00 | | 3 066 136.00 |
DU Loans and Debts from Credit Institutions (3) | 36 796 883.00 | 27 750 879.00 | | 36 796 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 289.00 | 4 418 767.00 | | 599 289.00 |
DW Advances and down payments received on current orders | 1 004 708.00 | 725 766.00 | | 1 004 708.00 |
DX Trade payables and related accounts | 55 053 812.00 | 43 048 902.00 | | 55 053 812.00 |
DY Tax and social security liabilities | 9 642 009.00 | 6 428 780.00 | | 9 642 009.00 |
DZ Fixed asset liabilities and related accounts | 1 341 339.00 | 951 009.00 | | 1 341 339.00 |
EA Other liabilities | 3 413 651.00 | 2 177 775.00 | | 3 413 651.00 |
EB Prepaid income (2) | 54 900.00 | 33 748.00 | | 54 900.00 |
EC TOTAL (IV) | 107 906 594.00 | 85 535 629.00 | | 107 906 594.00 |
EE Grand total (I to V) | 163 602 132.00 | 128 866 934.00 | | 163 602 132.00 |
EI Including equity loans | 599 289.00 | | | 599 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 213 799.00 | | 327 213 799.00 | 327 213 799.00 |
FG Production sold - services | 10 559 166.00 | | 10 559 166.00 | 10 559 166.00 |
FJ Net sales | 337 772 966.00 | | 337 772 966.00 | 337 772 966.00 |
FN Capitalized production | | | 317 123.00 | |
FO Operating subsidies | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674 650.00 | |
FQ Other income | | | 253 692.00 | |
FR Total operating income (I) | | | 344 023 486.00 | |
FS Purchases of goods (including customs duties) | | | 245 157 175.00 | |
FT Inventory change (goods) | | | -2 816 952.00 | |
FU Purchases of raw materials and other supplies | | | 42 272.00 | |
FW Other purchases and external expenses | | | 36 642 525.00 | |
FX Taxes, duties, and similar payments | | | 4 561 414.00 | |
FY Salaries and Wages | | | 30 531 515.00 | |
FZ Social Security Contributions | | | 10 824 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179 078.00 | |
GB Operating Expenses - Provisions | | | 11 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 701 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 998.00 | |
GE Other Expenses | | | 304 571.00 | |
GF Total Operating Expenses (II) | | | 336 696 721.00 | |
GG - OPERATING RESULT (I - II) | | | 7 326 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 987.00 | |
GL Other interest and similar income | | | 5 586 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 641 928.00 | |
GR Interest and similar expenses | | | 448 638.00 | |
GU Total financial expenses (VI) | | | 448 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 193 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 520 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278 725.00 | | | 1 278 725.00 |
A4 Equity method investments | -2 839.00 | | | -2 839.00 |
HA Exceptional income from management transactions | 78 842.00 | 244 085.00 | | 78 842.00 |
HB Exceptional income from capital transactions | 1 084 200.00 | 280 478.00 | | 1 084 200.00 |
HC Reversals of provisions and transfers of expenses | 935 564.00 | 2 271 530.00 | | 935 564.00 |
HD Total exceptional income (VII) | 2 098 607.00 | 2 796 094.00 | | 2 098 607.00 |
HE Exceptional expenses on management operations | 387 914.00 | 2 118 040.00 | | 387 914.00 |
HF Exceptional expenses on capital transactions | 282 541.00 | 192 528.00 | | 282 541.00 |
HG Exceptional depreciation and provisions | 688 363.00 | 494 443.00 | | 688 363.00 |
HH Total exceptional expenses (VIII) | 1 358 819.00 | 2 805 012.00 | | 1 358 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 788.00 | -8 918.00 | | 739 788.00 |
HJ Employee participation in company results | 1 244 618.00 | 764 982.00 | | 1 244 618.00 |
HK Income tax | 1 418 684.00 | 2 111 125.00 | | 1 418 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 764 022.00 | 312 691 260.00 | | 351 764 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 167 482.00 | 308 824 348.00 | | 341 167 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 596 540.00 | 3 866 911.00 | | 10 596 540.00 |
| |
| 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 | 113 438 787.00 | | 5 309 342.00 | 113 438 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 576.00 | | | 25 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 326.00 | 1 428 466.00 | |
I4 DECREASES Grand Total | 255 693.00 | 5 941 137.00 | 112 551 298.00 | 255 693.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 576.00 | |
IO DECREASES Total including other intangible assets | | 1 599 941.00 | 20 872 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 693.00 | 4 246 869.00 | 90 224 636.00 | 255 693.00 |
KD ACQUISITIONS Total including other intangible assets | 20 587 579.00 | | 1 884 980.00 | 20 587 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 350 649.00 | | 3 376 550.00 | 91 350 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 981.00 | | 47 812.00 | 1 474 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 576 829.00 | 6 179 515.00 | 5 546 622.00 | 62 576 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 576.00 | | | 25 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 966 853.00 | 2 219 335.00 | 1 599 940.00 | 2 966 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 584 399.00 | 3 960 179.00 | 3 946 681.00 | 59 584 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 632 711.00 | 243 935.00 | 170 892.00 | 2 632 711.00 |
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 | 2 703 515.00 | 1 000 573.00 | 637 953.00 | 2 703 515.00 |
6A on fixed assets – intangible | 243 918.00 | 210.00 | | 243 918.00 |
6E on fixed assets – tangible | 231 495.00 | 12 155.00 | 138 548.00 | 231 495.00 |
6N Inventories and work in progress | 4 104 926.00 | 4 345 691.00 | 4 045 026.00 | 4 104 926.00 |
6T Receivables | 853 523.00 | 335 018.00 | 266 510.00 | 853 523.00 |
6X Other provisions for depreciation | 150 910.00 | 21 031.00 | | 150 910.00 |
7B Total provisions for depreciation | 5 584 774.00 | 4 714 107.00 | 4 450 085.00 | 5 584 774.00 |
7C Grand total | 10 921 002.00 | 5 958 616.00 | 5 258 931.00 | 10 921 002.00 |
UE of which provisions and reversals: - Operating | | 5 270 690.00 | | |
UJ - Exceptional | | | 863 004.00 | |
| |
| 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 | 599 289.00 | 432 549.00 | 166 740.00 | 599 289.00 |
8B Suppliers and Related Accounts | 55 053 812.00 | 55 053 812.00 | | 55 053 812.00 |
8C Staff and Related Accounts | 3 038 767.00 | 3 038 767.00 | | 3 038 767.00 |
8D Social Security and Other Social Organizations | 2 746 958.00 | 2 746 958.00 | | 2 746 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 341 339.00 | 1 341 339.00 | | 1 341 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413 651.00 | 3 413 651.00 | | 3 413 651.00 |
8L Deferred income | 54 900.00 | 54 900.00 | | 54 900.00 |
UP Loans | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 1 345 320.00 | | 1 345 320.00 | 1 345 320.00 |
UX Other trade receivables | 14 508 631.00 | 14 508 631.00 | | 14 508 631.00 |
UY Staff and related accounts | 90 090.00 | 90 090.00 | | 90 090.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 983 450.00 | 983 450.00 | | 983 450.00 |
VB VAT | 1 966 653.00 | 1 966 653.00 | | 1 966 653.00 |
VC Group and associates | 33 766 974.00 | 33 766 974.00 | | 33 766 974.00 |
VG Loans with a maturity of up to one year at origin | 5 383 502.00 | 5 383 502.00 | | 5 383 502.00 |
VH Loans with a maturity of more than one year at origin | 31 413 380.00 | 6 446 812.00 | 20 389 974.00 | 31 413 380.00 |
VJ Loans taken out during the year | 8 700 000.00 | | | 8 700 000.00 |
VK Loans repaid during the year | 2 707 268.00 | | | 2 707 268.00 |
VN Other taxes, similar payments | 11 152.00 | 11 152.00 | | 11 152.00 |
VP Miscellaneous | 166 989.00 | 166 989.00 | | 166 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424 244.00 | 1 424 244.00 | | 1 424 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 317 263.00 | 11 317 263.00 | | 11 317 263.00 |
VS Prepaid expenses | 581 840.00 | 581 840.00 | | 581 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 742 872.00 | 63 397 552.00 | 1 345 320.00 | 64 742 872.00 |
VW VAT | 2 432 038.00 | 2 432 038.00 | | 2 432 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 901 885.00 | 81 768 577.00 | 20 556 714.00 | 106 901 885.00 |
