| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 832 180.00 | 7 658 393.00 | 173 787.00 | 7 832 180.00 |
AH Goodwill | 25 020 852.00 | 700 083.00 | 24 320 768.00 | 25 020 852.00 |
AJ Other Intangible Assets | 128 752.00 | 72 402.00 | 56 350.00 | 128 752.00 |
AN Land | 1 436 523.00 | 802 114.00 | 634 408.00 | 1 436 523.00 |
AP Buildings | 11 144 797.00 | 9 079 886.00 | 2 064 911.00 | 11 144 797.00 |
AR Technical installations, industrial equipment and tools | 21 349 388.00 | 17 287 461.00 | 4 061 926.00 | 21 349 388.00 |
AT Other tangible assets | 3 045 122.00 | 2 520 769.00 | 524 353.00 | 3 045 122.00 |
AV Fixed assets in progress | 285 559.00 | | 285 559.00 | 285 559.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 651 627.00 | | 10 651 627.00 | 10 651 627.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 56 582.00 | | 56 582.00 | 56 582.00 |
BJ TOTAL (I) | 177 370 540.00 | 38 121 111.00 | 139 249 428.00 | 177 370 540.00 |
BL Raw materials, supplies | 3 295 758.00 | | 3 295 758.00 | 3 295 758.00 |
BR Intermediate and finished products | 24 634 094.00 | 161 319.00 | 24 472 775.00 | 24 634 094.00 |
BT Goods | 3 302.00 | | 3 302.00 | 3 302.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 24 093 493.00 | 179 959.00 | 23 913 534.00 | 24 093 493.00 |
BZ Other receivables | 84 297 619.00 | | 84 297 619.00 | 84 297 619.00 |
CF Cash and cash equivalents | 2 419 791.00 | | 2 419 791.00 | 2 419 791.00 |
CH Prepaid expenses | 99 363.00 | | 99 363.00 | 99 363.00 |
CJ TOTAL (II) | 138 844 075.00 | 341 278.00 | 138 502 796.00 | 138 844 075.00 |
CN Currency translation adjustments (V) | 43 486.00 | | 43 486.00 | 43 486.00 |
CO Grand total (0 to V) | 316 258 101.00 | 38 462 390.00 | 277 795 711.00 | 316 258 101.00 |
CU Other investments | 96 414 153.00 | | 96 414 153.00 | 96 414 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 696 570.00 | 9 511 920.00 | | 9 696 570.00 |
DB Share, merger, contribution premiums, etc. | 22 661 170.00 | 2 842 070.00 | | 22 661 170.00 |
DD Legal reserve (1) | 951 192.00 | 951 192.00 | | 951 192.00 |
DF Regulated reserves (1) | 155 299.00 | 155 299.00 | | 155 299.00 |
DG Other reserves | 254 151.00 | 254 151.00 | | 254 151.00 |
DH Retained earnings | 9 357 396.00 | | | 9 357 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955 480.00 | 8 848 926.00 | | 17 955 480.00 |
DJ Investment subsidies | | 992 700.00 | | |
DK Regulated provisions | 2 830 281.00 | 4 187 088.00 | | 2 830 281.00 |
DL TOTAL (I) | 63 861 542.00 | 27 743 348.00 | | 63 861 542.00 |
DP Provisions for Risks | 929 627.00 | 182 974.00 | | 929 627.00 |
DQ Provisions for Expenses | 2 184 013.00 | 3 067 989.00 | | 2 184 013.00 |
DR TOTAL (IV) | 3 113 640.00 | 3 250 963.00 | | 3 113 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634 174.00 | | | 4 634 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 602 210.00 | 142 801 448.00 | | 186 602 210.00 |
DX Trade payables and related accounts | 9 761 838.00 | 14 375 025.00 | | 9 761 838.00 |
DY Tax and social security liabilities | 9 149 751.00 | 6 938 045.00 | | 9 149 751.00 |
DZ Fixed asset liabilities and related accounts | 530 785.00 | 677 333.00 | | 530 785.00 |
EA Other liabilities | 50 296.00 | 337 015.00 | | 50 296.00 |
EB Prepaid income (2) | 28 746.00 | 65 308.00 | | 28 746.00 |
EC TOTAL (IV) | 210 757 803.00 | 165 194 175.00 | | 210 757 803.00 |
ED (V) | 62 724.00 | 81 362.00 | | 62 724.00 |
EE Grand total (I to V) | 277 795 711.00 | 196 269 850.00 | | 277 795 711.00 |
EG Accrued income and payables due within one year | 210 757 803.00 | 165 194 175.00 | | 210 757 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 003 725.00 | 129 516 804.00 | 148 520 530.00 | 19 003 725.00 |
FG Production sold - services | 4 458 120.00 | 5 742 501.00 | 10 200 621.00 | 4 458 120.00 |
FJ Net sales | 23 461 845.00 | 135 259 306.00 | 158 721 152.00 | 23 461 845.00 |
FM Inventory production | | | 700 487.00 | |
FO Operating subsidies | | | 48 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440 969.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 160 911 225.00 | |
FS Purchases of goods (including customs duties) | | | 53 767 191.00 | |
FT Inventory change (goods) | | | 25 516.00 | |
FU Purchases of raw materials and other supplies | | | 41 762 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265 749.00 | |
FW Other purchases and external expenses | | | 26 513 817.00 | |
FX Taxes, duties, and similar payments | | | 1 528 410.00 | |
FY Salaries and Wages | | | 14 918 286.00 | |
FZ Social Security Contributions | | | 6 775 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 000.00 | |
GE Other Expenses | | | 735 388.00 | |
GF Total Operating Expenses (II) | | | 148 971 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 939 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GL Other interest and similar income | | | 303 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 875.00 | |
GN Positive exchange differences | | | 657 643.00 | |
GP Total financial income (V) | | | 3 191 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 486.00 | |
GR Interest and similar expenses | | | 3 215 884.00 | |
GS Negative differences of foreign exchange | | | 368 054.00 | |
GU Total financial expenses (VI) | | | 3 627 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 503 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 865.00 | 113 257.00 | | 23 865.00 |
A4 Equity method investments | 725 983.00 | 265 281.00 | | 725 983.00 |
HA Exceptional income from management transactions | 95 183.00 | 98 718.00 | | 95 183.00 |
HB Exceptional income from capital transactions | 38 482 750.00 | 198 186.00 | | 38 482 750.00 |
HC Reversals of provisions and transfers of expenses | 1 586 264.00 | 638 298.00 | | 1 586 264.00 |
HD Total exceptional income (VII) | 40 164 197.00 | 935 203.00 | | 40 164 197.00 |
HE Exceptional expenses on management operations | 10 013.00 | 14 663.00 | | 10 013.00 |
HF Exceptional expenses on capital transactions | 24 519 523.00 | 590 964.00 | | 24 519 523.00 |
HG Exceptional depreciation and provisions | 997 485.00 | 420 104.00 | | 997 485.00 |
HH Total exceptional expenses (VIII) | 25 527 021.00 | 1 025 732.00 | | 25 527 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 637 175.00 | -90 529.00 | | 14 637 175.00 |
HJ Employee participation in company results | 2 307 195.00 | 661 514.00 | | 2 307 195.00 |
HK Income tax | 5 877 870.00 | 548 151.00 | | 5 877 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 266 584.00 | 158 479 729.00 | | 204 266 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 311 104.00 | 149 630 803.00 | | 186 311 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 955 480.00 | 8 848 926.00 | | 17 955 480.00 |
HQ References: Real Estate Leasing | 779 879.00 | 775 019.00 | | 779 879.00 |
| |
| 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 | 190 122 624.00 | | 24 293 696.00 | 190 122 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 559.00 | 107 127 363.00 | |
I4 DECREASES Grand Total | 269 288.00 | 36 776 491.00 | 177 370 541.00 | 269 288.00 |
IO DECREASES Total including other intangible assets | | 392 106.00 | 32 981 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 288.00 | 36 368 826.00 | 37 261 392.00 | 269 288.00 |
KD ACQUISITIONS Total including other intangible assets | 33 162 927.00 | | 210 964.00 | 33 162 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 768 685.00 | | 4 130 821.00 | 69 768 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 191 012.00 | | 19 951 910.00 | 87 191 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 541 211.00 | 3 465 791.00 | 27 585 890.00 | 61 541 211.00 |
PE DEPRECIATION Total including other intangible assets | 7 827 769.00 | 163 020.00 | 259 909.00 | 7 827 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 713 442.00 | 3 302 772.00 | 27 325 981.00 | 53 713 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 187 088.00 | 217 499.00 | 1 574 306.00 | 4 187 088.00 |
4A Provisions for litigation | | | | |
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 | 3 250 964.00 | 1 005 486.00 | 1 142 809.00 | 3 250 964.00 |
6A on fixed assets – intangible | 700 000.00 | | | 700 000.00 |
6N Inventories and work in progress | 452 719.00 | 19 169.00 | 310 569.00 | 452 719.00 |
6T Receivables | 185 519.00 | | 5 559.00 | 185 519.00 |
7B Total provisions for depreciation | 1 338 238.00 | 19 169.00 | 316 128.00 | 1 338 238.00 |
7C Grand total | 8 776 289.00 | 1 242 154.00 | 3 033 244.00 | 8 776 289.00 |
UE of which provisions and reversals: - Operating | | 236 169.00 | 1 417 104.00 | |
UG - Financial | | 43 486.00 | 29 875.00 | |
UJ - Exceptional | | 962 499.00 | 1 586 264.00 | |
| |
| 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 | 186 602 211.00 | 186 602 211.00 | | 186 602 211.00 |
8B Suppliers and Related Accounts | 9 761 838.00 | 9 761 838.00 | | 9 761 838.00 |
8C Staff and Related Accounts | 6 157 792.00 | 6 157 792.00 | | 6 157 792.00 |
8D Social Security and Other Social Organizations | 2 797 755.00 | 2 797 755.00 | | 2 797 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 785.00 | 530 785.00 | | 530 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 297.00 | 50 297.00 | | 50 297.00 |
8L Deferred income | 28 746.00 | 28 746.00 | | 28 746.00 |
UL Receivables related to investments | 10 651 627.00 | 10 651 627.00 | | 10 651 627.00 |
UT Other financial assets | 56 582.00 | | 56 582.00 | 56 582.00 |
UX Other trade receivables | 23 909 232.00 | 23 909 232.00 | | 23 909 232.00 |
UY Staff and related accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
UZ Social Security, other social security organizations | 39 779.00 | 39 779.00 | | 39 779.00 |
VA Doubtful or disputed receivables | 184 262.00 | 184 262.00 | | 184 262.00 |
VB VAT | 1 315 900.00 | 1 315 900.00 | | 1 315 900.00 |
VC Group and associates | 80 623 223.00 | 80 623 223.00 | | 80 623 223.00 |
VG Loans with a maturity of up to one year at origin | 4 634 175.00 | 4 634 175.00 | | 4 634 175.00 |
VP Miscellaneous | 18 625.00 | 18 625.00 | | 18 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 775.00 | 139 775.00 | | 139 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282 210.00 | 2 282 210.00 | | 2 282 210.00 |
VS Prepaid expenses | 99 363.00 | 99 363.00 | | 99 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 198 686.00 | 119 142 104.00 | 56 582.00 | 119 198 686.00 |
VW VAT | 54 430.00 | 54 430.00 | | 54 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 757 804.00 | 210 757 804.00 | | 210 757 804.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 286.00 | | | 286.00 |
