| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 354 746.00 | 2 103 308.00 | 251 438.00 | 2 354 746.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 9 497 150.00 | 8 055 119.00 | 1 442 031.00 | 9 497 150.00 |
AN Land | 798 114.00 | | 798 114.00 | 798 114.00 |
AP Buildings | 27 536 925.00 | 11 980 196.00 | 15 556 728.00 | 27 536 925.00 |
AR Technical installations, industrial equipment and tools | 58 098 470.00 | 46 182 502.00 | 11 915 968.00 | 58 098 470.00 |
AT Other tangible assets | 14 511 183.00 | 10 940 183.00 | 3 571 000.00 | 14 511 183.00 |
AV Fixed assets in progress | 995 292.00 | | 995 292.00 | 995 292.00 |
AX Advances and down payments | 571 862.00 | | 571 862.00 | 571 862.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 7 508 016.00 | | 7 508 016.00 | 7 508 016.00 |
BH Other financial assets | 871 314.00 | | 871 314.00 | 871 314.00 |
BJ TOTAL (I) | 120 998 819.00 | 76 534 924.00 | 44 463 894.00 | 120 998 819.00 |
BL Raw materials, supplies | 11 607 986.00 | 3 358 402.00 | 8 249 584.00 | 11 607 986.00 |
BN Goods in progress | 2 751 581.00 | | 2 751 581.00 | 2 751 581.00 |
BR Intermediate and finished products | 9 838 543.00 | 3 115 756.00 | 6 722 787.00 | 9 838 543.00 |
BV Advances and down payments on orders | 533 774.00 | | 533 774.00 | 533 774.00 |
BX Customers and related accounts | 16 849 707.00 | 155 021.00 | 16 694 685.00 | 16 849 707.00 |
BZ Other receivables | 30 767 792.00 | 6 152 826.00 | 24 614 966.00 | 30 767 792.00 |
CF Cash and cash equivalents | 3 487 942.00 | | 3 487 942.00 | 3 487 942.00 |
CH Prepaid expenses | 542 743.00 | | 542 743.00 | 542 743.00 |
CJ TOTAL (II) | 75 846 296.00 | 12 782 006.00 | 63 064 290.00 | 75 846 296.00 |
CN Currency translation adjustments (V) | 3 297.00 | | 3 297.00 | 3 297.00 |
CO Grand total (0 to V) | 196 848 413.00 | 89 316 931.00 | 107 531 482.00 | 196 848 413.00 |
CU Other investments | 7 707 120.00 | 5 282 999.00 | 2 424 120.00 | 7 707 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 87 701.00 | 87 701.00 | | 87 701.00 |
DD Legal reserve (1) | 284 426.00 | 284 426.00 | | 284 426.00 |
DE Statutory or contractual reserves | 3 664 791.00 | 3 664 791.00 | | 3 664 791.00 |
DG Other reserves | 34 305 844.00 | 34 952 976.00 | | 34 305 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912 027.00 | -647 132.00 | | 2 912 027.00 |
DJ Investment subsidies | 386 196.00 | | | 386 196.00 |
DK Regulated provisions | 4 694 751.00 | 4 491 837.00 | | 4 694 751.00 |
DL TOTAL (I) | 48 435 739.00 | 44 934 602.00 | | 48 435 739.00 |
DP Provisions for Risks | 1 844 338.00 | 2 303 623.00 | | 1 844 338.00 |
DQ Provisions for Expenses | 8 207 204.00 | 7 784 160.00 | | 8 207 204.00 |
DR TOTAL (IV) | 1 844 338.00 | 2 303 623.00 | | 1 844 338.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 026 106.00 | 41 451 696.00 | | 37 026 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 329.00 | 668 802.00 | | 82 329.00 |
DW Advances and down payments received on current orders | 1 964 144.00 | 2 050 238.00 | | 1 964 144.00 |
DX Trade payables and related accounts | 8 764 358.00 | 7 743 058.00 | | 8 764 358.00 |
DY Tax and social security liabilities | 5 123 578.00 | 5 037 111.00 | | 5 123 578.00 |
DZ Fixed asset liabilities and related accounts | 495 331.00 | 528 860.00 | | 495 331.00 |
EA Other liabilities | 2 646 557.00 | 2 967 870.00 | | 2 646 557.00 |
EB Prepaid income (2) | 2 763.00 | 259 343.00 | | 2 763.00 |
EC TOTAL (IV) | 56 905 170.00 | 61 506 981.00 | | 56 905 170.00 |
ED (V) | 346 234.00 | 6 501.00 | | 346 234.00 |
EE Grand total (I to V) | 107 531 482.00 | 108 751 709.00 | | 107 531 482.00 |
EG Accrued income and payables due within one year | 2 763.00 | 259 343.00 | | 2 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 998.00 | 27 334.00 | | 7 998.00 |
P1 LIABILITIES - Equity | 2 885 506.00 | 406 728.00 | | 2 885 506.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 725 691.00 | 2 918 355.00 | | 11 725 691.00 |
P6 LIABILITIES - Revaluation Adjustments | 131 621.00 | 176 924.00 | | 131 621.00 |
P7 LIABILITIES - Retained Earnings | 131 621.00 | 176 924.00 | | 131 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 170 489 211.00 | |
FD Production sold - goods | 28 990 185.00 | 55 977 182.00 | 84 967 368.00 | 28 990 185.00 |
FG Production sold - services | 1 295 270.00 | 4 524 347.00 | 5 819 618.00 | 1 295 270.00 |
FJ Net sales | 30 285 455.00 | 60 501 530.00 | 90 786 986.00 | 30 285 455.00 |
FM Inventory production | | | 837 234.00 | |
FN Capitalized production | | | 24 323.00 | |
FO Operating subsidies | | | 406 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 320.00 | |
FQ Other income | | | 159 296.00 | |
FR Total operating income (I) | | | 92 575 960.00 | |
FS Purchases of goods (including customs duties) | | | 13 762 280.00 | |
FU Purchases of raw materials and other supplies | | | 22 319 711.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042 315.00 | |
FW Other purchases and external expenses | | | 18 630 087.00 | |
FX Taxes, duties, and similar payments | | | 1 287 456.00 | |
FY Salaries and Wages | | | 23 262 449.00 | |
FZ Social Security Contributions | | | 6 916 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050 305.00 | |
GB Operating Expenses - Provisions | | | 194 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100 610.00 | |
GE Other Expenses | | | 143 804.00 | |
GF Total Operating Expenses (II) | | | 91 625 380.00 | |
GG - OPERATING RESULT (I - II) | | | 950 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827 247.00 | |
GL Other interest and similar income | | | 230 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 837 147.00 | |
GN Positive exchange differences | | | 515 145.00 | |
GP Total financial income (V) | | | 4 410 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 982 323.00 | |
GR Interest and similar expenses | | | 1 223 249.00 | |
GS Negative differences of foreign exchange | | | 417 557.00 | |
GT Net expenses on sales of marketable securities | | | 433 374.00 | |
GU Total financial expenses (VI) | | | 4 623 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 442.00 | 223 987.00 | | 294 442.00 |
HA Exceptional income from management transactions | 2 274 013.00 | 2 118 658.00 | | 2 274 013.00 |
HB Exceptional income from capital transactions | 196 547.00 | 144 000.00 | | 196 547.00 |
HC Reversals of provisions and transfers of expenses | 987 807.00 | 798 114.00 | | 987 807.00 |
HD Total exceptional income (VII) | 3 458 367.00 | 3 060 772.00 | | 3 458 367.00 |
HE Exceptional expenses on management operations | 26 078.00 | 46 592.00 | | 26 078.00 |
HF Exceptional expenses on capital transactions | 81 185.00 | 85 545.00 | | 81 185.00 |
HG Exceptional depreciation and provisions | 1 505 284.00 | 1 632 084.00 | | 1 505 284.00 |
HH Total exceptional expenses (VIII) | 1 612 548.00 | 1 764 222.00 | | 1 612 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845 819.00 | 1 296 550.00 | | 1 845 819.00 |
HJ Employee participation in company results | 266 830.00 | | | 266 830.00 |
HK Income tax | -595 245.00 | -25 810.00 | | -595 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 444 671.00 | 96 223 922.00 | | 100 444 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 532 644.00 | 96 871 054.00 | | 97 532 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912 027.00 | -647 132.00 | | 2 912 027.00 |
HP References: Equipment leasing | | 276 640.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -170 501.00 | 123 657.00 | | -170 501.00 |
R5 Net income of consolidated companies | 11 734 627.00 | 3 062 777.00 | | 11 734 627.00 |
R6 Group Income (Consolidated Net Income) | 11 734 627.00 | 3 062 777.00 | | 11 734 627.00 |
R7 Share of minority interests (Non-group income) | 8 936.00 | 144 422.00 | | 8 936.00 |
R8 Net income, group share (parent company share) | 11 725 691.00 | 2 918 355.00 | | 11 725 691.00 |
| |
| 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 | 117 161 947.00 | | 9 418 994.00 | 117 161 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 404 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | 413 873.00 | 1 514 237.00 | 16 086 488.00 | 413 873.00 |
I4 DECREASES Grand Total | 1 668 498.00 | 3 913 624.00 | 120 998 819.00 | 1 668 498.00 |
IO DECREASES Total including other intangible assets | | 688.00 | 2 400 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 254 625.00 | 2 398 699.00 | 102 511 849.00 | 1 254 625.00 |
KD ACQUISITIONS Total including other intangible assets | 2 286 897.00 | | 114 272.00 | 2 286 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 802 138.00 | | 8 363 035.00 | 97 802 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 072 911.00 | | 941 686.00 | 17 072 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 535 460.00 | | | 535 460.00 |
NC DECREASES Transfers to advances and down payments | 719 164.00 | | | 719 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 268 270.00 | 7 008 177.00 | 2 264 739.00 | 66 268 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 957 355.00 | 146 641.00 | 688.00 | 1 957 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 310 915.00 | 6 861 535.00 | 2 264 051.00 | 64 310 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 491 837.00 | 1 129 456.00 | 926 543.00 | 4 491 837.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 303 623.00 | 379 125.00 | 838 411.00 | 2 303 623.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6E on fixed assets – tangible | | 194 482.00 | | |
6N Inventories and work in progress | 5 217 101.00 | 1 257 056.00 | | 5 217 101.00 |
6T Receivables | 109 615.00 | 112 283.00 | 66 877.00 | 109 615.00 |
6X Other provisions for depreciation | 4 662 826.00 | 2 550 000.00 | 1 060 000.00 | 4 662 826.00 |
7B Total provisions for depreciation | 14 998 652.00 | 4 542 849.00 | 1 236 277.00 | 14 998 652.00 |
7C Grand total | 21 794 113.00 | 6 051 431.00 | 3 001 231.00 | 21 794 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 295 093.00 | 66 877.00 | |
UG - Financial | | 2 982 323.00 | 1 837 147.00 | |
UJ - Exceptional | | 1 505 284.00 | 987 807.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | 800 000.00 | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 8 764 358.00 | 8 764 358.00 | | 8 764 358.00 |
8C Staff and Related Accounts | 2 875 774.00 | 2 875 774.00 | | 2 875 774.00 |
8D Social Security and Other Social Organizations | 1 700 654.00 | 1 700 654.00 | | 1 700 654.00 |
8E Income Taxes | 64 177.00 | 64 177.00 | | 64 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 331.00 | 495 331.00 | | 495 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 166.00 | 775 166.00 | | 775 166.00 |
8L Deferred income | 2 763.00 | 2 763.00 | | 2 763.00 |
UP Loans | 7 508 016.00 | 758 771.00 | 8 749 245.00 | 7 508 016.00 |
UT Other financial assets | 871 314.00 | 17 245.00 | 854 069.00 | 871 314.00 |
UX Other trade receivables | 16 802 241.00 | 16 802 241.00 | | 16 802 241.00 |
UY Staff and related accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
VA Doubtful or disputed receivables | 47 465.00 | 47 465.00 | | 47 465.00 |
VB VAT | 745 052.00 | 745 052.00 | | 745 052.00 |
VC Group and associates | 17 062 599.00 | 15 014 751.00 | 2 047 847.00 | 17 062 599.00 |
VG Loans with a maturity of up to one year at origin | 37 026 106.00 | 8 811 376.00 | 23 480 867.00 | 37 026 106.00 |
VI Group and Associates | 1 871 391.00 | 1 871 391.00 | | 1 871 391.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 8 472 626.00 | | | 8 472 626.00 |
VM Income taxes | 9 751 981.00 | 3 377 382.00 | 6 374 599.00 | 9 751 981.00 |
VP Miscellaneous | 121 035.00 | 121 035.00 | | 121 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 863.00 | 400 863.00 | | 400 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075 789.00 | 3 075 789.00 | | 3 075 789.00 |
VS Prepaid expenses | 542 743.00 | 542 743.00 | | 542 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 539 575.00 | 40 513 813.00 | 16 025 761.00 | 56 539 575.00 |
VW VAT | 82 107.00 | 82 107.00 | | 82 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 941 696.00 | 25 926 966.00 | 24 280 867.00 | 54 941 696.00 |
