| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 835.00 | 104 463.00 | 7 372.00 | 111 835.00 |
AH Goodwill | 1 604 519.00 | 1 604 519.00 | | 1 604 519.00 |
AJ Other Intangible Assets | 144 659.00 | 144 659.00 | | 144 659.00 |
AN Land | 1 184 329.00 | | 1 184 329.00 | 1 184 329.00 |
AP Buildings | 36 328 150.00 | 30 722 125.00 | 5 606 025.00 | 36 328 150.00 |
AR Technical installations, industrial equipment and tools | 157 178 674.00 | 133 808 891.00 | 23 369 783.00 | 157 178 674.00 |
AT Other tangible assets | 7 811 512.00 | 7 376 978.00 | 434 534.00 | 7 811 512.00 |
AV Fixed assets in progress | 9 031 446.00 | | 9 031 446.00 | 9 031 446.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 213 404 875.00 | 173 761 634.00 | 39 643 241.00 | 213 404 875.00 |
BL Raw materials, supplies | 2 486 623.00 | 31 615.00 | 2 455 008.00 | 2 486 623.00 |
BR Intermediate and finished products | 18 506 795.00 | 404 461.00 | 18 102 334.00 | 18 506 795.00 |
BT Goods | 2 084 730.00 | 7 737.00 | 2 076 993.00 | 2 084 730.00 |
BX Customers and related accounts | 7 485 441.00 | 865 342.00 | 6 620 099.00 | 7 485 441.00 |
BZ Other receivables | 42 807 164.00 | | 42 807 164.00 | 42 807 164.00 |
CF Cash and cash equivalents | 57 208.00 | | 57 208.00 | 57 208.00 |
CH Prepaid expenses | 191 290.00 | | 191 290.00 | 191 290.00 |
CJ TOTAL (II) | 73 619 251.00 | 1 309 155.00 | 72 310 097.00 | 73 619 251.00 |
CN Currency translation adjustments (V) | 286.00 | | 286.00 | 286.00 |
CO Grand total (0 to V) | 287 024 412.00 | 175 070 789.00 | 111 953 623.00 | 287 024 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800 000.00 | 22 800 000.00 | | 22 800 000.00 |
DB Share, merger, contribution premiums, etc. | 74 767.00 | 74 767.00 | | 74 767.00 |
DD Legal reserve (1) | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 163 456.00 | 163 456.00 | | 163 456.00 |
DH Retained earnings | 3 851 287.00 | 3 295 259.00 | | 3 851 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632 683.00 | 3 056 028.00 | | 10 632 683.00 |
DK Regulated provisions | 7 234 941.00 | 12 108 883.00 | | 7 234 941.00 |
DL TOTAL (I) | 47 037 139.00 | 43 778 398.00 | | 47 037 139.00 |
DP Provisions for Risks | 264 868.00 | 226 033.00 | | 264 868.00 |
DQ Provisions for Expenses | 17 625 992.00 | 17 706 014.00 | | 17 625 992.00 |
DR TOTAL (IV) | 17 890 860.00 | 17 932 047.00 | | 17 890 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103 239.00 | 3 555 632.00 | | 5 103 239.00 |
DW Advances and down payments received on current orders | 341 209.00 | 276 030.00 | | 341 209.00 |
DX Trade payables and related accounts | 21 002 076.00 | 27 807 976.00 | | 21 002 076.00 |
DY Tax and social security liabilities | 13 004 306.00 | 10 540 759.00 | | 13 004 306.00 |
EA Other liabilities | 7 279 560.00 | 7 286 290.00 | | 7 279 560.00 |
EB Prepaid income (2) | 243 934.00 | 224 609.00 | | 243 934.00 |
EC TOTAL (IV) | 46 974 324.00 | 49 691 295.00 | | 46 974 324.00 |
ED (V) | 51 299.00 | -50 863.00 | | 51 299.00 |
EE Grand total (I to V) | 111 953 623.00 | 111 350 877.00 | | 111 953 623.00 |
EI Including equity loans | 5 103 236.00 | | | 5 103 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 535 320.00 | 32 507 194.00 | 112 042 513.00 | 79 535 320.00 |
FD Production sold - goods | 21 711 642.00 | 103 006 413.00 | 124 718 056.00 | 21 711 642.00 |
FG Production sold - services | 2 738 365.00 | -228 693.00 | 2 509 672.00 | 2 738 365.00 |
FJ Net sales | 103 985 327.00 | 135 284 914.00 | 239 270 241.00 | 103 985 327.00 |
FM Inventory production | | | 912 687.00 | |
FN Capitalized production | | | 11 523.00 | |
FO Operating subsidies | | | 2 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 627.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 241 665 007.00 | |
FS Purchases of goods (including customs duties) | | | 76 602 468.00 | |
FT Inventory change (goods) | | | -137 531.00 | |
FU Purchases of raw materials and other supplies | | | 60 680 070.00 | |
FV Inventory change (raw materials and supplies) | | | 102 288.00 | |
FW Other purchases and external expenses | | | 26 292 177.00 | |
FX Taxes, duties, and similar payments | | | 3 705 934.00 | |
FY Salaries and Wages | | | 35 936 459.00 | |
FZ Social Security Contributions | | | 15 399 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008 757.00 | |
GE Other Expenses | | | 4 315 915.00 | |
GF Total Operating Expenses (II) | | | 229 575 797.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089 210.00 | |
GK Income from other securities and fixed asset receivables | | | 474 749.00 | |
GL Other interest and similar income | | | 301 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 543.00 | |
GP Total financial income (V) | | | 779 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 286.00 | |
GR Interest and similar expenses | | | 391 819.00 | |
GS Negative differences of foreign exchange | | | -91 114.00 | |
GU Total financial expenses (VI) | | | 300 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 567 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 108 088.00 | | 1 597.00 |
HB Exceptional income from capital transactions | 188 159.00 | 74 045.00 | | 188 159.00 |
HC Reversals of provisions and transfers of expenses | 7 036 482.00 | 1 690 846.00 | | 7 036 482.00 |
HD Total exceptional income (VII) | 7 226 238.00 | 1 872 979.00 | | 7 226 238.00 |
HE Exceptional expenses on management operations | 78 044.00 | 1 654.00 | | 78 044.00 |
HF Exceptional expenses on capital transactions | | 123 140.00 | | |
HG Exceptional depreciation and provisions | 1 936 264.00 | 3 156 567.00 | | 1 936 264.00 |
HH Total exceptional expenses (VIII) | 2 014 308.00 | 3 281 361.00 | | 2 014 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 211 930.00 | -1 408 382.00 | | 5 211 930.00 |
HJ Employee participation in company results | 2 434 225.00 | 212 207.00 | | 2 434 225.00 |
HK Income tax | 4 712 716.00 | 1 336 924.00 | | 4 712 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 670 720.00 | 265 132 156.00 | | 249 670 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 038 037.00 | 262 076 128.00 | | 239 038 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632 683.00 | 3 056 028.00 | | 10 632 683.00 |
| |
| 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 | 209 005 516.00 | | 8 203 767.00 | 209 005 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 043.00 | 9 751.00 | |
I4 DECREASES Grand Total | 2 780 918.00 | 1 023 491.00 | 213 404 874.00 | 2 780 918.00 |
IO DECREASES Total including other intangible assets | | | 1 861 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 780 918.00 | 939 447.00 | 211 534 111.00 | 2 780 918.00 |
KD ACQUISITIONS Total including other intangible assets | 1 861 013.00 | | | 1 861 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 050 709.00 | | 8 203 767.00 | 207 050 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 794.00 | | | 93 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 002 633.00 | 5 106 654.00 | 939 447.00 | 169 002 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 261 847.00 | | | 1 261 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 740 787.00 | 5 106 654.00 | 939 447.00 | 167 740 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 108 883.00 | 1 306 600.00 | 6 180 542.00 | 12 108 883.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 932 046.00 | 1 638 707.00 | 1 679 894.00 | 17 932 046.00 |
6A on fixed assets – intangible | 591 794.00 | | | 591 794.00 |
6N Inventories and work in progress | 577 803.00 | 443 812.00 | 577 803.00 | 577 803.00 |
6T Receivables | 811 119.00 | 119 252.00 | 65 030.00 | 811 119.00 |
7B Total provisions for depreciation | 1 980 717.00 | 563 065.00 | 642 833.00 | 1 980 717.00 |
7C Grand total | 32 021 646.00 | 3 508 372.00 | 8 503 268.00 | 32 021 646.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 761.00 | | | 761.00 |
