| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 856 117.00 | 6 833 694.00 | 22 423.00 | 6 856 117.00 |
AN Land | 262 934.00 | | 262 934.00 | 262 934.00 |
AP Buildings | 21 384 285.00 | 19 491 961.00 | 1 892 324.00 | 21 384 285.00 |
AR Technical installations, industrial equipment and tools | 176 906 443.00 | 163 312 542.00 | 13 593 900.00 | 176 906 443.00 |
AT Other tangible assets | 3 228 581.00 | 3 227 289.00 | 1 292.00 | 3 228 581.00 |
AV Fixed assets in progress | 186 688.00 | | 186 688.00 | 186 688.00 |
BD Other fixed assets | 20 382.00 | 3 445.00 | 16 937.00 | 20 382.00 |
BH Other financial assets | 22 592.00 | | 22 592.00 | 22 592.00 |
BJ TOTAL (I) | 235 951 929.00 | 192 868 932.00 | 43 082 998.00 | 235 951 929.00 |
BL Raw materials, supplies | 21 255 664.00 | 8 570 430.00 | 12 685 234.00 | 21 255 664.00 |
BN Goods in progress | 9 017 510.00 | | 9 017 510.00 | 9 017 510.00 |
BR Intermediate and finished products | 5 649 675.00 | 374 309.00 | 5 275 366.00 | 5 649 675.00 |
BT Goods | 2 973 032.00 | | 2 973 032.00 | 2 973 032.00 |
BX Customers and related accounts | 48 525 530.00 | 1 235 802.00 | 47 289 729.00 | 48 525 530.00 |
BZ Other receivables | 2 333 851.00 | | 2 333 851.00 | 2 333 851.00 |
CF Cash and cash equivalents | 7 642 881.00 | | 7 642 881.00 | 7 642 881.00 |
CH Prepaid expenses | 1 728 623.00 | | 1 728 623.00 | 1 728 623.00 |
CJ TOTAL (II) | 99 126 767.00 | 10 180 540.00 | 88 946 227.00 | 99 126 767.00 |
CN Currency translation adjustments (V) | 58 005.00 | | 58 005.00 | 58 005.00 |
CO Grand total (0 to V) | 335 136 701.00 | 203 049 472.00 | 132 087 229.00 | 335 136 701.00 |
CU Other investments | 27 083 907.00 | | 27 083 907.00 | 27 083 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 270 473.00 | 92 843 990.00 | | 28 270 473.00 |
DB Share, merger, contribution premiums, etc. | 45 628.00 | 45 628.00 | | 45 628.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 001 225.00 | 8 001 225.00 | | 8 001 225.00 |
DH Retained earnings | 22 147 305.00 | 72 916 497.00 | | 22 147 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123 169.00 | -8 686 870.00 | | 5 123 169.00 |
DJ Investment subsidies | 4 038.00 | 4 874.00 | | 4 038.00 |
DK Regulated provisions | 1 720 157.00 | 3 382 362.00 | | 1 720 157.00 |
DL TOTAL (I) | 65 311 996.00 | 168 507 705.00 | | 65 311 996.00 |
DP Provisions for Risks | 733 181.00 | 151 042.00 | | 733 181.00 |
DQ Provisions for Expenses | 2 801 935.00 | 3 963 451.00 | | 2 801 935.00 |
DR TOTAL (IV) | 3 535 116.00 | 4 114 493.00 | | 3 535 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 46 113 093.00 | 37 382 934.00 | | 46 113 093.00 |
DY Tax and social security liabilities | 7 787 850.00 | 5 677 997.00 | | 7 787 850.00 |
EA Other liabilities | 9 336 497.00 | 5 516 870.00 | | 9 336 497.00 |
EC TOTAL (IV) | 63 237 440.00 | 48 577 801.00 | | 63 237 440.00 |
ED (V) | 2 677.00 | 3 368.00 | | 2 677.00 |
EE Grand total (I to V) | 132 087 229.00 | 221 203 367.00 | | 132 087 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 782 125.00 | 85 264 015.00 | 89 046 140.00 | 3 782 125.00 |
FD Production sold - goods | 113 474 947.00 | 93 959 978.00 | 207 434 925.00 | 113 474 947.00 |
FG Production sold - services | 5 820 610.00 | 338 892.00 | 6 159 502.00 | 5 820 610.00 |
FJ Net sales | 123 077 682.00 | 179 562 885.00 | 302 640 567.00 | 123 077 682.00 |
FM Inventory production | | | -5 754 136.00 | |
FO Operating subsidies | | | 36 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 126 381.00 | |
FQ Other income | | | 194 627.00 | |
FR Total operating income (I) | | | 318 243 708.00 | |
FS Purchases of goods (including customs duties) | | | 77 343 238.00 | |
FT Inventory change (goods) | | | 294 297.00 | |
FU Purchases of raw materials and other supplies | | | 99 503 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320 218.00 | |
FW Other purchases and external expenses | | | 96 125 779.00 | |
FX Taxes, duties, and similar payments | | | 1 718 974.00 | |
FY Salaries and Wages | | | 19 064 437.00 | |
FZ Social Security Contributions | | | 7 643 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 180 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 469 237.00 | |
GE Other Expenses | | | 1 495 236.00 | |
GF Total Operating Expenses (II) | | | 323 338 577.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 202.00 | |
GN Positive exchange differences | | | 107 051.00 | |
GP Total financial income (V) | | | 3 237 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 879.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GS Negative differences of foreign exchange | | | 71 075.00 | |
GU Total financial expenses (VI) | | | 139 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 097 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 692 236.00 | 1 758.00 | | 5 692 236.00 |
HB Exceptional income from capital transactions | 836.00 | 191 835.00 | | 836.00 |
HC Reversals of provisions and transfers of expenses | 1 662 205.00 | 2 669 928.00 | | 1 662 205.00 |
HD Total exceptional income (VII) | 7 355 276.00 | 2 863 521.00 | | 7 355 276.00 |
HE Exceptional expenses on management operations | 235 213.00 | 605 138.00 | | 235 213.00 |
HF Exceptional expenses on capital transactions | | 119 110.00 | | |
HH Total exceptional expenses (VIII) | 235 213.00 | 724 247.00 | | 235 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 120 063.00 | 2 139 274.00 | | 7 120 063.00 |
HK Income tax | | -48 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 836 594.00 | 342 400 662.00 | | 328 836 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 713 425.00 | 351 087 532.00 | | 323 713 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123 169.00 | -8 686 870.00 | | 5 123 169.00 |
| |
| 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 | 279 658 645.00 | | 2 488 388.00 | 279 658 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 720 321.00 | 27 126 881.00 | |
I4 DECREASES Grand Total | 1 474 782.00 | 44 720 322.00 | 235 951 929.00 | 1 474 782.00 |
IO DECREASES Total including other intangible assets | | | 6 856 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 474 782.00 | | 201 968 931.00 | 1 474 782.00 |
KD ACQUISITIONS Total including other intangible assets | 6 856 118.00 | | | 6 856 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 955 325.00 | | 2 488 388.00 | 200 955 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 847 202.00 | | | 71 847 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 685 231.00 | 5 180 255.00 | | 187 685 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 833 694.00 | | | 6 833 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 851 537.00 | 5 180 255.00 | | 180 851 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 445.00 | | | 3 445.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 382 362.00 | | 1 662 205.00 | 3 382 362.00 |
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 | 4 114 493.00 | 3 535 116.00 | 4 114 493.00 | 4 114 493.00 |
6N Inventories and work in progress | 8 953 031.00 | 8 944 739.00 | 8 953 031.00 | 8 953 031.00 |
6T Receivables | 2 377 672.00 | 1 235 802.00 | 2 377 672.00 | 2 377 672.00 |
7B Total provisions for depreciation | 11 334 148.00 | 10 180 540.00 | 11 330 703.00 | 11 334 148.00 |
7C Grand total | 18 831 003.00 | 13 715 656.00 | 17 107 400.00 | 18 831 003.00 |
UE of which provisions and reversals: - Operating | | 13 649 777.00 | 15 319 993.00 | |
UG - Financial | | 65 879.00 | 125 202.00 | |
UJ - Exceptional | | | 1 662 205.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 113 093.00 | 46 113 093.00 | | 46 113 093.00 |
8C Staff and Related Accounts | 2 707 877.00 | 2 707 877.00 | | 2 707 877.00 |
8D Social Security and Other Social Organizations | 2 937 791.00 | 2 937 791.00 | | 2 937 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863 445.00 | 4 863 445.00 | | 4 863 445.00 |
UT Other financial assets | 22 592.00 | 1.00 | 22 591.00 | 22 592.00 |
UX Other trade receivables | 48 349 915.00 | 48 349 915.00 | | 48 349 915.00 |
VA Doubtful or disputed receivables | 175 616.00 | 175 616.00 | | 175 616.00 |
VB VAT | 2 022 105.00 | 2 022 105.00 | | 2 022 105.00 |
VC Group and associates | 156 419.00 | 156 419.00 | | 156 419.00 |
VI Group and Associates | 4 473 052.00 | 4 473 052.00 | | 4 473 052.00 |
VP Miscellaneous | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 808 824.00 | 808 824.00 | | 808 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 800.00 | 151 800.00 | | 151 800.00 |
VS Prepaid expenses | 1 728 623.00 | 1 728 623.00 | | 1 728 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 610 596.00 | 52 588 005.00 | 22 591.00 | 52 610 596.00 |
VW VAT | 1 333 358.00 | 1 333 358.00 | | 1 333 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 237 440.00 | 63 237 440.00 | | 63 237 440.00 |
