| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 740.00 | 65 740.00 | | 65 740.00 |
AF Concessions, Patents and Similar Rights | 1 267 118.00 | 1 061 402.00 | 205 716.00 | 1 267 118.00 |
AH Goodwill | 5 317 563.00 | 3 077 088.00 | 2 240 474.00 | 5 317 563.00 |
AJ Other Intangible Assets | 29 417 909.00 | | 29 417 909.00 | 29 417 909.00 |
AN Land | 9 374 988.00 | 1 334 656.00 | 8 040 332.00 | 9 374 988.00 |
AP Buildings | 37 031 112.00 | 16 042 712.00 | 20 988 400.00 | 37 031 112.00 |
AR Technical installations, industrial equipment and tools | 31 099 056.00 | 24 194 367.00 | 6 904 686.00 | 31 099 056.00 |
AT Other tangible assets | 15 246 757.00 | 3 001 367.00 | 12 245 390.00 | 15 246 757.00 |
AV Fixed assets in progress | 682 765.00 | | 682 765.00 | 682 765.00 |
BD Other fixed assets | 76 155.00 | | 76 155.00 | 76 155.00 |
BF Loans | 3 939.00 | | 3 939.00 | 3 939.00 |
BH Other financial assets | 28 174.00 | | 28 174.00 | 28 174.00 |
BJ TOTAL (I) | 162 090 185.00 | 51 941 898.00 | 110 148 287.00 | 162 090 185.00 |
BL Raw materials, supplies | 59 378 440.00 | 95 330.00 | 59 283 110.00 | 59 378 440.00 |
BN Goods in progress | 187 078 921.00 | | 187 078 921.00 | 187 078 921.00 |
BR Intermediate and finished products | 15 719 250.00 | | 15 719 250.00 | 15 719 250.00 |
BT Goods | 1 002 876.00 | | 1 002 876.00 | 1 002 876.00 |
BV Advances and down payments on orders | 4 558 907.00 | | 4 558 907.00 | 4 558 907.00 |
BX Customers and related accounts | 24 380 351.00 | 162 425.00 | 24 217 925.00 | 24 380 351.00 |
BZ Other receivables | 20 201 767.00 | | 20 201 767.00 | 20 201 767.00 |
CF Cash and cash equivalents | 13 466 137.00 | | 13 466 137.00 | 13 466 137.00 |
CH Prepaid expenses | 354 706.00 | | 354 706.00 | 354 706.00 |
CJ TOTAL (II) | 326 141 359.00 | 257 755.00 | 325 883 603.00 | 326 141 359.00 |
CN Currency translation adjustments (V) | 14 931.00 | | 14 931.00 | 14 931.00 |
CO Grand total (0 to V) | 488 478 967.00 | 52 199 654.00 | 436 279 312.00 | 488 478 967.00 |
CU Other investments | 32 478 904.00 | 3 164 565.00 | 29 314 339.00 | 32 478 904.00 |
CW Deferred expenses or loan issuance costs | 232 490.00 | | 232 490.00 | 232 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 492 289.00 | 56 407 671.00 | | 56 492 289.00 |
DB Share, merger, contribution premiums, etc. | 63 990 221.00 | 63 990 221.00 | | 63 990 221.00 |
DC Revaluation differences | 332 631.00 | 332 631.00 | | 332 631.00 |
DD Legal reserve (1) | 3 211 463.00 | 3 211 463.00 | | 3 211 463.00 |
DF Regulated reserves (1) | 94 868.00 | 94 868.00 | | 94 868.00 |
DH Retained earnings | -54 456 296.00 | -49 511 583.00 | | -54 456 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858 858.00 | -4 944 712.00 | | 5 858 858.00 |
DK Regulated provisions | 14 664 249.00 | 15 234 194.00 | | 14 664 249.00 |
DL TOTAL (I) | 90 188 286.00 | 84 814 754.00 | | 90 188 286.00 |
DP Provisions for Risks | 1 147 855.00 | 208 131.00 | | 1 147 855.00 |
DQ Provisions for Expenses | 2 214 398.00 | 2 234 439.00 | | 2 214 398.00 |
DR TOTAL (IV) | 3 362 253.00 | 2 442 570.00 | | 3 362 253.00 |
DU Loans and Debts from Credit Institutions (3) | 231 989 305.00 | 240 723 696.00 | | 231 989 305.00 |
DW Advances and down payments received on current orders | 2 636 221.00 | 2 197 163.00 | | 2 636 221.00 |
DX Trade payables and related accounts | 72 086 084.00 | 53 260 307.00 | | 72 086 084.00 |
DY Tax and social security liabilities | 4 179 218.00 | 3 161 994.00 | | 4 179 218.00 |
DZ Fixed asset liabilities and related accounts | 654 506.00 | 391 608.00 | | 654 506.00 |
EA Other liabilities | 31 075 827.00 | 26 272 447.00 | | 31 075 827.00 |
EB Prepaid income (2) | 19 500.00 | 2 693 278.00 | | 19 500.00 |
EC TOTAL (IV) | 342 640 663.00 | 328 700 497.00 | | 342 640 663.00 |
ED (V) | 88 108.00 | 128 146.00 | | 88 108.00 |
EE Grand total (I to V) | 436 279 312.00 | 416 085 969.00 | | 436 279 312.00 |
EG Accrued income and payables due within one year | 115 645 316.00 | 292 742 476.00 | | 115 645 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202 840 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 284.00 | 529 381.00 | 531 666.00 | 2 284.00 |
FD Production sold - goods | 34 082 895.00 | 96 528 696.00 | 130 611 592.00 | 34 082 895.00 |
FG Production sold - services | 2 219 890.00 | 176 657.00 | 2 396 548.00 | 2 219 890.00 |
FJ Net sales | 36 305 071.00 | 97 234 734.00 | 133 539 806.00 | 36 305 071.00 |
FM Inventory production | | | 11 860 287.00 | |
FO Operating subsidies | | | 2 208 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 870.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 147 846 393.00 | |
FS Purchases of goods (including customs duties) | | | 700 881.00 | |
FT Inventory change (goods) | | | 235 351.00 | |
FU Purchases of raw materials and other supplies | | | 79 622 154.00 | |
FV Inventory change (raw materials and supplies) | | | 5 887 808.00 | |
FW Other purchases and external expenses | | | 34 492 249.00 | |
FX Taxes, duties, and similar payments | | | 1 495 887.00 | |
FY Salaries and Wages | | | 7 609 804.00 | |
FZ Social Security Contributions | | | 3 493 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 136 115 410.00 | |
GG - OPERATING RESULT (I - II) | | | 11 730 982.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 132.00 | |
GN Positive exchange differences | | | 699 451.00 | |
GP Total financial income (V) | | | 908 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 215.00 | |
GR Interest and similar expenses | | | 3 647 820.00 | |
GS Negative differences of foreign exchange | | | 351 393.00 | |
GU Total financial expenses (VI) | | | 4 045 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 302 075.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 000.00 | 220 730.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 898 733.00 | 1 136 998.00 | | 898 733.00 |
HD Total exceptional income (VII) | 920 733.00 | 1 357 728.00 | | 920 733.00 |
HE Exceptional expenses on management operations | 141 076.00 | 3 721.00 | | 141 076.00 |
HF Exceptional expenses on capital transactions | 807 221.00 | 1 298 785.00 | | 807 221.00 |
HG Exceptional depreciation and provisions | 1 461 712.00 | 369 289.00 | | 1 461 712.00 |
HH Total exceptional expenses (VIII) | 2 410 010.00 | 1 671 796.00 | | 2 410 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489 277.00 | -314 067.00 | | -1 489 277.00 |
HK Income tax | 1 245 770.00 | -89 723.00 | | 1 245 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 675 480.00 | 91 965 831.00 | | 149 675 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 816 621.00 | 96 910 544.00 | | 143 816 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858 858.00 | -4 944 712.00 | | 5 858 858.00 |
| |
| 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 | 160 875 361.00 | | 1 319 607.00 | 160 875 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 668.00 | 32 587 172.00 | |
I4 DECREASES Grand Total | | 104 783.00 | 162 090 185.00 | |
IO DECREASES Total including other intangible assets | 43 521.00 | 7 050.00 | 36 068 330.00 | 43 521.00 |
IY DECREASES Total Tangible Fixed Assets | -43 521.00 | 83 065.00 | 93 434 679.00 | -43 521.00 |
KD ACQUISITIONS Total including other intangible assets | 35 936 586.00 | | 95 274.00 | 35 936 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 388 142.00 | | 1 173 123.00 | 92 388 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 550 629.00 | | 51 211.00 | 32 550 629.00 |
NC DECREASES Transfers to advances and down payments | -43 521.00 | | | -43 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 390 429.00 | 2 459 684.00 | 72 781.00 | 46 390 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 135 840.00 | 75 304.00 | 6 914.00 | 4 135 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 254 589.00 | 2 384 380.00 | 65 867.00 | 42 254 589.00 |
| |
| 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 | 231 989 304.00 | 7 630 178.00 | 224 359 126.00 | 231 989 304.00 |
8B Suppliers and Related Accounts | 72 086 084.00 | 72 086 084.00 | | 72 086 084.00 |
8D Social Security and Other Social Organizations | 4 179 222.00 | 4 179 222.00 | | 4 179 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 506.00 | 654 506.00 | | 654 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 666 434.00 | 14 666 434.00 | | 14 666 434.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 32 113.00 | 32 113.00 | | 32 113.00 |
UX Other trade receivables | 28 939 257.00 | 28 939 257.00 | | 28 939 257.00 |
UZ Social Security, other social security organizations | 10 358 470.00 | 10 358 470.00 | | 10 358 470.00 |
VC Group and associates | 4 734 110.00 | 4 734 110.00 | | 4 734 110.00 |
VI Group and Associates | 16 409 392.00 | 16 409 392.00 | | 16 409 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109 185.00 | 5 109 185.00 | | 5 109 185.00 |
VS Prepaid expenses | 354 706.00 | 354 706.00 | | 354 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 527 841.00 | 49 527 841.00 | | 49 527 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 004 442.00 | 115 645 316.00 | 224 359 126.00 | 340 004 442.00 |
