| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 907 682.00 | 21 347 808.00 | 559 874.00 | 21 907 682.00 |
AH Goodwill | 941 025.00 | 30 490.00 | 910 535.00 | 941 025.00 |
AJ Other Intangible Assets | | | | |
AN Land | 10 241 485.00 | | 10 241 485.00 | 10 241 485.00 |
AP Buildings | 85 123 491.00 | 44 826 512.00 | 40 296 979.00 | 85 123 491.00 |
AR Technical installations, industrial equipment and tools | 138 663 425.00 | 106 237 653.00 | 32 425 772.00 | 138 663 425.00 |
AT Other tangible assets | 4 815 147.00 | 3 640 674.00 | 1 174 473.00 | 4 815 147.00 |
AV Fixed assets in progress | 19 154 626.00 | | 19 154 626.00 | 19 154 626.00 |
AX Advances and down payments | 3 564 961.00 | | 3 564 961.00 | 3 564 961.00 |
BH Other financial assets | 1 281 176.00 | | 1 281 176.00 | 1 281 176.00 |
BJ TOTAL (I) | 321 422 254.00 | 205 543 343.00 | 115 878 911.00 | 321 422 254.00 |
BL Raw materials, supplies | 9 657 534.00 | 489 075.00 | 9 168 459.00 | 9 657 534.00 |
BR Intermediate and finished products | 8 674 818.00 | 119 714.00 | 8 555 104.00 | 8 674 818.00 |
BT Goods | 16 586 768.00 | 5 022 208.00 | 11 564 560.00 | 16 586 768.00 |
BV Advances and down payments on orders | 581 807.00 | | 581 807.00 | 581 807.00 |
BX Customers and related accounts | 68 317 843.00 | 182 434.00 | 68 135 409.00 | 68 317 843.00 |
BZ Other receivables | 3 603 958.00 | | 3 603 958.00 | 3 603 958.00 |
CF Cash and cash equivalents | 98 822.00 | | 98 822.00 | 98 822.00 |
CH Prepaid expenses | 1 228 199.00 | | 1 228 199.00 | 1 228 199.00 |
CJ TOTAL (II) | 108 749 749.00 | 5 813 430.00 | 102 936 319.00 | 108 749 749.00 |
CN Currency translation adjustments (V) | 9 787.00 | | 9 787.00 | 9 787.00 |
CO Grand total (0 to V) | 430 181 790.00 | 211 356 773.00 | 218 825 017.00 | 430 181 790.00 |
CU Other investments | 35 729 234.00 | 29 460 206.00 | 6 269 029.00 | 35 729 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 433 666.00 | 433 666.00 | | 433 666.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | 6 974 496.00 | 11 234 871.00 | | 6 974 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709 563.00 | 10 739 625.00 | | 8 709 563.00 |
DJ Investment subsidies | 240 457.00 | 136 867.00 | | 240 457.00 |
DK Regulated provisions | 1 162 500.00 | 1 046 250.00 | | 1 162 500.00 |
DL TOTAL (I) | 51 620 681.00 | 57 691 279.00 | | 51 620 681.00 |
DP Provisions for Risks | 2 275 830.00 | 1 617 114.00 | | 2 275 830.00 |
DQ Provisions for Expenses | 9 680 306.00 | 8 747 550.00 | | 9 680 306.00 |
DR TOTAL (IV) | 11 956 136.00 | 10 364 664.00 | | 11 956 136.00 |
DU Loans and Debts from Credit Institutions (3) | 160 189.00 | 95 043.00 | | 160 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | 7 866.00 | | 7 866.00 |
DX Trade payables and related accounts | 43 903 862.00 | 39 049 531.00 | | 43 903 862.00 |
DY Tax and social security liabilities | 27 892 487.00 | 28 796 724.00 | | 27 892 487.00 |
DZ Fixed asset liabilities and related accounts | 5 059 765.00 | 8 459 948.00 | | 5 059 765.00 |
EA Other liabilities | 77 994 163.00 | 75 390 374.00 | | 77 994 163.00 |
EB Prepaid income (2) | 211 775.00 | 112 000.00 | | 211 775.00 |
EC TOTAL (IV) | 155 230 107.00 | 151 911 486.00 | | 155 230 107.00 |
ED (V) | 18 093.00 | 4 099.00 | | 18 093.00 |
EE Grand total (I to V) | 218 825 017.00 | 219 971 528.00 | | 218 825 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 285 095.00 | 14 010 509.00 | 187 295 604.00 | 173 285 095.00 |
FD Production sold - goods | 39 581 669.00 | 111 944 316.00 | 151 525 985.00 | 39 581 669.00 |
FG Production sold - services | 9 573 703.00 | 19 135 086.00 | 28 708 789.00 | 9 573 703.00 |
FJ Net sales | 222 440 467.00 | 145 089 911.00 | 367 530 378.00 | 222 440 467.00 |
FM Inventory production | | | 1 728 579.00 | |
FO Operating subsidies | | | 236 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911 149.00 | |
FQ Other income | | | 3 654 949.00 | |
FR Total operating income (I) | | | 381 061 610.00 | |
FS Purchases of goods (including customs duties) | | | 132 275 639.00 | |
FT Inventory change (goods) | | | 131 625.00 | |
FU Purchases of raw materials and other supplies | | | 38 101 836.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071 707.00 | |
FW Other purchases and external expenses | | | 64 674 939.00 | |
FX Taxes, duties, and similar payments | | | 6 265 166.00 | |
FY Salaries and Wages | | | 61 885 253.00 | |
FZ Social Security Contributions | | | 27 317 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 081 416.00 | |
GB Operating Expenses - Provisions | | | 1 602 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 693 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 941 331.00 | |
GE Other Expenses | | | 1 539 678.00 | |
GF Total Operating Expenses (II) | | | 359 582 137.00 | |
GG - OPERATING RESULT (I - II) | | | 21 479 474.00 | |
GL Other interest and similar income | | | 10 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 995.00 | |
GN Positive exchange differences | | | 248 131.00 | |
GP Total financial income (V) | | | 263 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 309 787.00 | |
GR Interest and similar expenses | | | 375 423.00 | |
GS Negative differences of foreign exchange | | | 283 683.00 | |
GU Total financial expenses (VI) | | | 5 968 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 773 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 262.00 | 72 836.00 | | 142 262.00 |
HB Exceptional income from capital transactions | 36 681.00 | 77 671.00 | | 36 681.00 |
HC Reversals of provisions and transfers of expenses | | 79 798.00 | | |
HD Total exceptional income (VII) | 178 943.00 | 230 304.00 | | 178 943.00 |
HE Exceptional expenses on management operations | 167 784.00 | 188 795.00 | | 167 784.00 |
HF Exceptional expenses on capital transactions | 334 156.00 | 97 861.00 | | 334 156.00 |
HG Exceptional depreciation and provisions | 585 114.00 | 116 250.00 | | 585 114.00 |
HH Total exceptional expenses (VIII) | 1 087 055.00 | 402 907.00 | | 1 087 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 112.00 | -172 602.00 | | -908 112.00 |
HJ Employee participation in company results | 2 502 782.00 | 2 723 415.00 | | 2 502 782.00 |
HK Income tax | 3 653 360.00 | 6 005 036.00 | | 3 653 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 503 791.00 | 388 825 833.00 | | 381 503 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 794 227.00 | 378 086 208.00 | | 372 794 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709 563.00 | 10 739 625.00 | | 8 709 563.00 |
| |
| 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 | 312 748 291.00 | | 13 503 159.00 | 312 748 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326 670.00 | 37 010 410.00 | |
I4 DECREASES Grand Total | | 4 829 196.00 | 321 422 254.00 | |
IO DECREASES Total including other intangible assets | 390 938.00 | | 22 848 707.00 | 390 938.00 |
IY DECREASES Total Tangible Fixed Assets | -390 938.00 | 3 502 526.00 | 261 563 136.00 | -390 938.00 |
KD ACQUISITIONS Total including other intangible assets | 23 210 140.00 | | 29 505.00 | 23 210 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 867 294.00 | | 12 807 431.00 | 251 867 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 670 857.00 | | 666 224.00 | 37 670 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 992 279.00 | 16 081 437.00 | 2 593 225.00 | 160 992 279.00 |
PE DEPRECIATION Total including other intangible assets | 18 225 653.00 | 1 549 998.00 | | 18 225 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 766 626.00 | 14 531 439.00 | 2 593 225.00 | 142 766 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 160 206.00 | 5 300 000.00 | | 24 160 206.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 046 250.00 | 232 500.00 | 116 250.00 | 1 046 250.00 |
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 | 10 364 664.00 | 3 419 986.00 | 1 828 514.00 | 10 364 664.00 |
6A on fixed assets – intangible | | 1 602 646.00 | | |
6N Inventories and work in progress | 5 513 646.00 | 5 630 996.00 | 5 513 646.00 | 5 513 646.00 |
6T Receivables | 215 700.00 | 62 154.00 | 95 420.00 | 215 700.00 |
7B Total provisions for depreciation | 29 889 552.00 | 12 595 797.00 | 5 609 066.00 | 29 889 552.00 |
7C Grand total | 41 300 466.00 | 16 248 283.00 | 7 553 830.00 | 41 300 466.00 |
UE of which provisions and reversals: - Operating | | 10 237 127.00 | 7 432 581.00 | |
UG - Financial | | 5 309 787.00 | 4 995.00 | |
UJ - Exceptional | | 585 114.00 | | |
| |
| 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 | 7 866.00 | 7 866.00 | | 7 866.00 |
8B Suppliers and Related Accounts | 43 903 862.00 | 43 903 862.00 | | 43 903 862.00 |
8C Staff and Related Accounts | 15 074 485.00 | 15 074 485.00 | | 15 074 485.00 |
8D Social Security and Other Social Organizations | 9 806 004.00 | 9 806 004.00 | | 9 806 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 059 765.00 | 5 059 765.00 | | 5 059 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869 165.00 | 10 869 165.00 | | 10 869 165.00 |
8L Deferred income | 211 775.00 | 211 775.00 | | 211 775.00 |
UT Other financial assets | 1 281 176.00 | | 1 281 176.00 | 1 281 176.00 |
UX Other trade receivables | 68 193 939.00 | 68 193 939.00 | | 68 193 939.00 |
UY Staff and related accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
UZ Social Security, other social security organizations | 162 060.00 | 162 060.00 | | 162 060.00 |
VA Doubtful or disputed receivables | 123 904.00 | | 123 904.00 | 123 904.00 |
VB VAT | 896 887.00 | 896 887.00 | | 896 887.00 |
VG Loans with a maturity of up to one year at origin | 160 189.00 | 160 189.00 | | 160 189.00 |
VI Group and Associates | 67 124 999.00 | 67 124 999.00 | | 67 124 999.00 |
VM Income taxes | 2 267 414.00 | 2 267 414.00 | | 2 267 414.00 |
VP Miscellaneous | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064 014.00 | 1 064 014.00 | | 1 064 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 968.00 | 258 968.00 | | 258 968.00 |
VS Prepaid expenses | 1 228 199.00 | 1 102 453.00 | 125 746.00 | 1 228 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 431 176.00 | 72 900 350.00 | 1 530 826.00 | 74 431 176.00 |
VW VAT | 1 947 984.00 | 1 947 984.00 | | 1 947 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 230 107.00 | 155 230 107.00 | | 155 230 107.00 |
