| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 738 874.00 | 14 055 387.00 | 3 683 487.00 | 17 738 874.00 |
AH Goodwill | 7 439 512.00 | | 7 439 512.00 | 7 439 512.00 |
AJ Other Intangible Assets | 229 627.00 | | 229 627.00 | 229 627.00 |
AN Land | 2 878 715.00 | | 2 878 715.00 | 2 878 715.00 |
AP Buildings | 7 513 931.00 | 2 289 412.00 | 5 224 518.00 | 7 513 931.00 |
AR Technical installations, industrial equipment and tools | 15 482 827.00 | 6 431 022.00 | 9 051 805.00 | 15 482 827.00 |
AT Other tangible assets | 34 292 754.00 | 11 683 841.00 | 22 608 912.00 | 34 292 754.00 |
BB Receivables related to investments | 68 247.00 | | 68 247.00 | 68 247.00 |
BD Other fixed assets | 223 853.00 | | 223 853.00 | 223 853.00 |
BF Loans | 1 152 655.00 | | 1 152 655.00 | 1 152 655.00 |
BH Other financial assets | 337 612.00 | | 337 612.00 | 337 612.00 |
BJ TOTAL (I) | 89 631 569.00 | 36 550 861.00 | 53 080 708.00 | 89 631 569.00 |
BL Raw materials, supplies | 486 783.00 | | 486 783.00 | 486 783.00 |
BT Goods | 48 878 365.00 | 2 415 822.00 | 46 462 542.00 | 48 878 365.00 |
BX Customers and related accounts | 88 944 025.00 | 34 256.00 | 88 909 769.00 | 88 944 025.00 |
BZ Other receivables | 91 466 046.00 | | 91 466 046.00 | 91 466 046.00 |
CF Cash and cash equivalents | 80 142.00 | | 80 142.00 | 80 142.00 |
CH Prepaid expenses | 668 694.00 | | 668 694.00 | 668 694.00 |
CJ TOTAL (II) | 230 524 058.00 | 2 450 078.00 | 228 073 979.00 | 230 524 058.00 |
CO Grand total (0 to V) | 320 155 628.00 | 39 000 939.00 | 281 154 688.00 | 320 155 628.00 |
CU Other investments | 2 272 957.00 | 2 091 197.00 | 181 760.00 | 2 272 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 349 536.00 | 12 349 536.00 | | 12 349 536.00 |
DB Share, merger, contribution premiums, etc. | 668 673.00 | 668 673.00 | | 668 673.00 |
DD Legal reserve (1) | 1 234 953.00 | 1 234 953.00 | | 1 234 953.00 |
DG Other reserves | 60 308 217.00 | 60 308 217.00 | | 60 308 217.00 |
DH Retained earnings | 11 046 742.00 | 6 013 974.00 | | 11 046 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148 283.00 | 5 032 768.00 | | 10 148 283.00 |
DK Regulated provisions | 3 008 430.00 | 2 918 268.00 | | 3 008 430.00 |
DL TOTAL (I) | 98 764 837.00 | 88 526 391.00 | | 98 764 837.00 |
DP Provisions for Risks | 1 128 024.00 | 1 140 295.00 | | 1 128 024.00 |
DQ Provisions for Expenses | 840 004.00 | 683 543.00 | | 840 004.00 |
DR TOTAL (IV) | 1 968 029.00 | 1 823 838.00 | | 1 968 029.00 |
DU Loans and Debts from Credit Institutions (3) | 34 088 080.00 | 41 789 459.00 | | 34 088 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 405.00 | 236 997.00 | | 216 405.00 |
DX Trade payables and related accounts | 102 439 642.00 | 82 372 121.00 | | 102 439 642.00 |
DY Tax and social security liabilities | 18 774 759.00 | 11 610 892.00 | | 18 774 759.00 |
EA Other liabilities | 24 052 426.00 | 25 709 841.00 | | 24 052 426.00 |
EB Prepaid income (2) | 850 507.00 | 717 747.00 | | 850 507.00 |
EC TOTAL (IV) | 180 421 822.00 | 162 437 059.00 | | 180 421 822.00 |
EE Grand total (I to V) | 281 154 688.00 | 252 787 289.00 | | 281 154 688.00 |
EG Accrued income and payables due within one year | 850 508.00 | 717 747.00 | | 850 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 210 404.00 | | 322 210 404.00 | 322 210 404.00 |
FG Production sold - services | 24 987 144.00 | | 24 987 144.00 | 24 987 144.00 |
FJ Net sales | 347 197 548.00 | | 347 197 548.00 | 347 197 548.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791 343.00 | |
FQ Other income | | | 1 076 869.00 | |
FR Total operating income (I) | | | 352 075 761.00 | |
FS Purchases of goods (including customs duties) | | | 240 802 262.00 | |
FT Inventory change (goods) | | | -5 316 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 344 077.00 | |
FV Inventory change (raw materials and supplies) | | | 70 400.00 | |
FW Other purchases and external expenses | | | 52 604 693.00 | |
FX Taxes, duties, and similar payments | | | 3 928 752.00 | |
FY Salaries and Wages | | | 20 349 142.00 | |
FZ Social Security Contributions | | | 8 173 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 806 168.00 | |
GE Other Expenses | | | 2 148 102.00 | |
GF Total Operating Expenses (II) | | | 334 734 696.00 | |
GG - OPERATING RESULT (I - II) | | | 17 341 064.00 | |
GL Other interest and similar income | | | 235 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 009.00 | |
GN Positive exchange differences | | | 847.00 | |
GP Total financial income (V) | | | 297 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 584 885.00 | |
GT Net expenses on sales of marketable securities | | | 46 842.00 | |
GU Total financial expenses (VI) | | | 631 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 007 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69 168.00 | | |
A4 Equity method investments | | 571 610.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | 264 954.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 173 432.00 | 19 106.00 | | 173 432.00 |
HG Exceptional depreciation and provisions | 90 162.00 | 177 276.00 | | 90 162.00 |
HH Total exceptional expenses (VIII) | 293 594.00 | 461 338.00 | | 293 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 594.00 | -461 338.00 | | -293 594.00 |
HJ Employee participation in company results | 1 331 474.00 | 2 753 501.00 | | 1 331 474.00 |
HK Income tax | 5 233 660.00 | 2 165 280.00 | | 5 233 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 373 436.00 | 346 156 540.00 | | 352 373 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 225 153.00 | 341 123 771.00 | | 342 225 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148 283.00 | 5 032 768.00 | | 10 148 283.00 |
| |
| 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 | 93 463 000.00 | | 1 919 000.00 | 93 463 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 000.00 | 4 055 000.00 | |
I4 DECREASES Grand Total | | 5 750 000.00 | 89 631 000.00 | |
IO DECREASES Total including other intangible assets | | 1 837 000.00 | 25 408 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 756 000.00 | 60 168 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 543 000.00 | | 702 000.00 | 26 543 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 933 000.00 | | 991 000.00 | 62 933 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 000.00 | | 226 000.00 | 3 987 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 509 000.00 | 5 382 000.00 | 5 432 000.00 | 34 509 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 766 000.00 | 2 097 000.00 | 1 808 000.00 | 13 766 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 743 000.00 | 3 285 000.00 | 3 624 000.00 | 20 743 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 824 000.00 | 428 000.00 | 283 000.00 | 1 824 000.00 |
7C Grand total | 1 824 000.00 | 428 000.00 | 283 000.00 | 1 824 000.00 |
| |
| 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 | 216 405.00 | 54 206.00 | 162 197.00 | 216 405.00 |
8B Suppliers and Related Accounts | 102 439 642.00 | 102 439 642.00 | | 102 439 642.00 |
8C Staff and Related Accounts | 5 209 423.00 | 5 209 423.00 | | 5 209 423.00 |
8D Social Security and Other Social Organizations | 3 704 886.00 | 3 704 886.00 | | 3 704 886.00 |
8E Income Taxes | 3 749 719.00 | 3 749 719.00 | | 3 749 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 052 426.00 | 24 052 426.00 | | 24 052 426.00 |
8L Deferred income | 850 507.00 | 850 507.00 | | 850 507.00 |
UL Receivables related to investments | 68 247.00 | | 68 247.00 | 68 247.00 |
UP Loans | 1 152 655.00 | | 1 152 655.00 | 1 152 655.00 |
UT Other financial assets | 337 612.00 | | 337 612.00 | 337 612.00 |
UX Other trade receivables | 85 121 990.00 | 85 121 990.00 | | 85 121 990.00 |
UY Staff and related accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
VA Doubtful or disputed receivables | 3 822 034.00 | 3 822 034.00 | | 3 822 034.00 |
VB VAT | 1 862 882.00 | 1 862 882.00 | | 1 862 882.00 |
VC Group and associates | 51 552 919.00 | 51 552 919.00 | | 51 552 919.00 |
VG Loans with a maturity of up to one year at origin | 2 023 390.00 | 2 023 390.00 | | 2 023 390.00 |
VH Loans with a maturity of more than one year at origin | 32 064 690.00 | 3 715 731.00 | 14 303 333.00 | 32 064 690.00 |
VK Loans repaid during the year | 3 575 833.00 | | | 3 575 833.00 |
VP Miscellaneous | 16 480.00 | 16 480.00 | | 16 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 645.00 | 780 645.00 | | 780 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 022 554.00 | 38 022 554.00 | | 38 022 554.00 |
VS Prepaid expenses | 668 694.00 | 668 694.00 | | 668 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 637 281.00 | 181 078 766.00 | 1 558 514.00 | 182 637 281.00 |
VW VAT | 5 330 085.00 | 5 330 085.00 | | 5 330 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 421 822.00 | 151 910 666.00 | 14 465 530.00 | 180 421 822.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 510.00 | 461.00 | | 510.00 |
