| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 816 782.00 | 964 224.00 | 852 558.00 | 1 816 782.00 |
AH Goodwill | 14 100 192.00 | 12 768 192.00 | 1 332 000.00 | 14 100 192.00 |
AJ Other Intangible Assets | 5 078 140.00 | 1 136 676.00 | 3 941 464.00 | 5 078 140.00 |
AP Buildings | 476 702.00 | 36 241.00 | 440 461.00 | 476 702.00 |
AR Technical installations, industrial equipment and tools | 31 566 742.00 | 9 888 532.00 | 21 678 211.00 | 31 566 742.00 |
AT Other tangible assets | 540 618.00 | 489 276.00 | 51 342.00 | 540 618.00 |
AV Fixed assets in progress | 168 680.00 | | 168 680.00 | 168 680.00 |
BH Other financial assets | 146 000.00 | | 146 000.00 | 146 000.00 |
BJ TOTAL (I) | 54 118 857.00 | 25 283 140.00 | 28 835 717.00 | 54 118 857.00 |
BL Raw materials, supplies | 47 723 017.00 | | 47 723 017.00 | 47 723 017.00 |
BR Intermediate and finished products | 5 870 660.00 | | 5 870 660.00 | 5 870 660.00 |
BT Goods | 49 490 253.00 | | 49 490 253.00 | 49 490 253.00 |
BV Advances and down payments on orders | 2 819 077.00 | | 2 819 077.00 | 2 819 077.00 |
BX Customers and related accounts | 32 222 644.00 | 431 839.00 | 31 790 805.00 | 32 222 644.00 |
BZ Other receivables | 70 471 954.00 | | 70 471 954.00 | 70 471 954.00 |
CF Cash and cash equivalents | 38 932 528.00 | | 38 932 528.00 | 38 932 528.00 |
CH Prepaid expenses | 493 858.00 | | 493 858.00 | 493 858.00 |
CJ TOTAL (II) | 248 023 991.00 | 431 839.00 | 247 592 152.00 | 248 023 991.00 |
CN Currency translation adjustments (V) | 20 518 075.00 | | 20 518 075.00 | 20 518 075.00 |
CO Grand total (0 to V) | 322 660 923.00 | 25 714 980.00 | 296 945 943.00 | 322 660 923.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 66 402.00 | 66 402.00 | | 66 402.00 |
DH Retained earnings | 12 887 407.00 | 14 158 690.00 | | 12 887 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 774.00 | -1 271 283.00 | | 1 866 774.00 |
DL TOTAL (I) | 15 420 584.00 | 13 553 810.00 | | 15 420 584.00 |
DP Provisions for Risks | 12 692 245.00 | 215 809.00 | | 12 692 245.00 |
DQ Provisions for Expenses | 1 302 401.00 | 1 268 681.00 | | 1 302 401.00 |
DR TOTAL (IV) | 13 994 646.00 | 1 484 490.00 | | 13 994 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 937 198.00 | 57 803 766.00 | | 45 937 198.00 |
DW Advances and down payments received on current orders | 73 309.00 | 1 853 397.00 | | 73 309.00 |
DX Trade payables and related accounts | 64 791 455.00 | 70 903 720.00 | | 64 791 455.00 |
DY Tax and social security liabilities | 7 543 382.00 | 4 252 311.00 | | 7 543 382.00 |
EA Other liabilities | 144 575 569.00 | 21 975 362.00 | | 144 575 569.00 |
EB Prepaid income (2) | 4 553 402.00 | 613 554.00 | | 4 553 402.00 |
EC TOTAL (IV) | 267 474 315.00 | 157 402 329.00 | | 267 474 315.00 |
ED (V) | 56 398.00 | 1 674 055.00 | | 56 398.00 |
EE Grand total (I to V) | 296 945 943.00 | 174 114 683.00 | | 296 945 943.00 |
EI Including equity loans | 45 937 198.00 | | | 45 937 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 667 066.00 | 184 894 594.00 | 606 561 660.00 | 421 667 066.00 |
FD Production sold - goods | 188 937 174.00 | 33 212 401.00 | 222 149 575.00 | 188 937 174.00 |
FJ Net sales | 610 604 241.00 | 218 106 995.00 | 828 711 235.00 | 610 604 241.00 |
FM Inventory production | | | -459 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 298.00 | |
FQ Other income | | | 7 394 305.00 | |
FR Total operating income (I) | | | 836 997 901.00 | |
FS Purchases of goods (including customs duties) | | | 816 428 848.00 | |
FT Inventory change (goods) | | | -16 563 661.00 | |
FU Purchases of raw materials and other supplies | | | 924 684.00 | |
FV Inventory change (raw materials and supplies) | | | -16 037 893.00 | |
FW Other purchases and external expenses | | | 23 240 153.00 | |
FX Taxes, duties, and similar payments | | | 1 439 566.00 | |
FY Salaries and Wages | | | 4 707 705.00 | |
FZ Social Security Contributions | | | 2 210 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 871 952.00 | |
GF Total Operating Expenses (II) | | | 827 597 176.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 122 809.00 | |
GN Positive exchange differences | | | 8 430 639.00 | |
GP Total financial income (V) | | | 8 553 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 690 144.00 | |
GR Interest and similar expenses | | | 2 204 370.00 | |
GS Negative differences of foreign exchange | | | 1 519 384.00 | |
GU Total financial expenses (VI) | | | 16 413 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 860 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -326 499.00 | 354 679.00 | | -326 499.00 |
HH Total exceptional expenses (VIII) | -326 499.00 | 354 679.00 | | -326 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 499.00 | -354 679.00 | | 326 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 551 349.00 | 992 158 967.00 | | 845 551 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 684 575.00 | 993 430 249.00 | | 843 684 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 774.00 | -1 271 283.00 | | 1 866 774.00 |
| |
| 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 | 51 879 791.00 | | 2 248 812.00 | 51 879 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 000.00 | |
I4 DECREASES Grand Total | 9 747.00 | | 54 118 857.00 | 9 747.00 |
IO DECREASES Total including other intangible assets | | | 20 995 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 747.00 | | 32 752 743.00 | 9 747.00 |
KD ACQUISITIONS Total including other intangible assets | 20 009 629.00 | | 985 485.00 | 20 009 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 593 080.00 | | 1 169 409.00 | 31 593 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 082.00 | | 93 918.00 | 277 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 747.00 | | | 9 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 347 293.00 | 3 167 655.00 | | 9 347 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 570 999.00 | 529 901.00 | | 1 570 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 776 294.00 | 2 637 754.00 | | 7 776 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 484 490.00 | 12 690 144.00 | 179 988.00 | 1 484 490.00 |
6A on fixed assets – intangible | 12 768 192.00 | | | 12 768 192.00 |
6T Receivables | 431 839.00 | | | 431 839.00 |
7B Total provisions for depreciation | 13 200 031.00 | | | 13 200 031.00 |
7C Grand total | 14 684 521.00 | 12 690 144.00 | 179 988.00 | 14 684 521.00 |
| |
| 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 | 45 368 020.00 | | | 45 368 020.00 |
8B Suppliers and Related Accounts | 64 791 455.00 | 64 791 455.00 | | 64 791 455.00 |
8C Staff and Related Accounts | 1 637 826.00 | 1 637 826.00 | | 1 637 826.00 |
8D Social Security and Other Social Organizations | 1 825 688.00 | 1 825 688.00 | | 1 825 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 575 569.00 | 144 575 569.00 | | 144 575 569.00 |
8L Deferred income | 4 553 402.00 | 4 553 402.00 | | 4 553 402.00 |
UT Other financial assets | 146 000.00 | 146 000.00 | | 146 000.00 |
UX Other trade receivables | 31 825 667.00 | 31 825 667.00 | | 31 825 667.00 |
VA Doubtful or disputed receivables | 396 977.00 | | 396 977.00 | 396 977.00 |
VB VAT | 2 927 222.00 | 2 927 222.00 | | 2 927 222.00 |
VC Group and associates | 67 520 918.00 | 67 520 918.00 | | 67 520 918.00 |
VI Group and Associates | 569 179.00 | 569 179.00 | | 569 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 823.00 | 482 823.00 | | 482 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 814.00 | 23 814.00 | | 23 814.00 |
VS Prepaid expenses | 493 858.00 | 493 858.00 | | 493 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 334 456.00 | 102 937 479.00 | 396 977.00 | 103 334 456.00 |
VW VAT | 3 597 045.00 | 3 597 045.00 | | 3 597 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 401 006.00 | 222 032 987.00 | | 267 401 006.00 |
