| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 551 303.00 | | 551 303.00 | 551 303.00 |
AF Concessions, Patents and Similar Rights | 5 707 311.00 | 5 229 700.00 | 477 611.00 | 5 707 311.00 |
AJ Other Intangible Assets | 600 000.00 | 600 000.00 | | 600 000.00 |
AN Land | 9 514 071.00 | 4 355 588.00 | 5 158 484.00 | 9 514 071.00 |
AP Buildings | 165 616 670.00 | 135 001 362.00 | 30 615 308.00 | 165 616 670.00 |
AR Technical installations, industrial equipment and tools | 19 854 298.00 | 17 289 636.00 | 2 564 662.00 | 19 854 298.00 |
AT Other tangible assets | 10 097 977.00 | 7 762 603.00 | 2 335 374.00 | 10 097 977.00 |
AV Fixed assets in progress | 7 174 540.00 | | 7 174 540.00 | 7 174 540.00 |
BB Receivables related to investments | 300 014.00 | | 300 014.00 | 300 014.00 |
BD Other fixed assets | 915 293.00 | | 915 293.00 | 915 293.00 |
BF Loans | 14 499 042.00 | 4 687 842.00 | 9 811 201.00 | 14 499 042.00 |
BH Other financial assets | 260 462.00 | | 260 462.00 | 260 462.00 |
BJ TOTAL (I) | 295 637 813.00 | 180 269 804.00 | 115 368 009.00 | 295 637 813.00 |
BL Raw materials, supplies | 1 305 586.00 | | 1 305 586.00 | 1 305 586.00 |
BN Goods in progress | 484 395.00 | 81 208.00 | 403 188.00 | 484 395.00 |
BP Services in progress | 49 715.00 | | 49 715.00 | 49 715.00 |
BR Intermediate and finished products | 80 650.00 | | 80 650.00 | 80 650.00 |
BT Goods | 37 447 807.00 | 3 985 578.00 | 33 462 230.00 | 37 447 807.00 |
BV Advances and down payments on orders | 1 457 661.00 | | 1 457 661.00 | 1 457 661.00 |
BX Customers and related accounts | 69 659 107.00 | 10 610 176.00 | 59 048 930.00 | 69 659 107.00 |
BZ Other receivables | 43 688 900.00 | | 43 688 900.00 | 43 688 900.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 1 238 155.00 | | 1 238 155.00 | 1 238 155.00 |
CH Prepaid expenses | 376 560.00 | | 376 560.00 | 376 560.00 |
CJ TOTAL (II) | 155 788 537.00 | 14 676 962.00 | 141 111 575.00 | 155 788 537.00 |
CO Grand total (0 to V) | 451 977 653.00 | 194 946 765.00 | 257 030 887.00 | 451 977 653.00 |
CP Shares due in less than one year | 2 756 158.00 | | | 2 756 158.00 |
CU Other investments | 61 098 135.00 | 5 343 072.00 | 55 755 062.00 | 61 098 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 984 886.00 | 20 047 750.00 | | 20 984 886.00 |
DC Revaluation differences | 54 625.00 | 54 625.00 | | 54 625.00 |
DD Legal reserve (1) | 16 469 993.00 | 16 155 793.00 | | 16 469 993.00 |
DE Statutory or contractual reserves | 3 489 238.00 | 3 489 238.00 | | 3 489 238.00 |
DF Regulated reserves (1) | 21 690 191.00 | 21 690 191.00 | | 21 690 191.00 |
DG Other reserves | 60 713 907.00 | 58 469 177.00 | | 60 713 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 150 213.00 | 3 132 618.00 | | 4 150 213.00 |
DL TOTAL (I) | 127 553 053.00 | 123 039 391.00 | | 127 553 053.00 |
DP Provisions for Risks | 2 613 397.00 | 1 269 955.00 | | 2 613 397.00 |
DQ Provisions for Expenses | 4 626 018.00 | 4 724 513.00 | | 4 626 018.00 |
DR TOTAL (IV) | 7 239 415.00 | 5 994 468.00 | | 7 239 415.00 |
DU Loans and Debts from Credit Institutions (3) | 82 639 963.00 | 80 073 526.00 | | 82 639 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230 630.00 | 2 326 572.00 | | 3 230 630.00 |
DX Trade payables and related accounts | 21 356 589.00 | 20 470 049.00 | | 21 356 589.00 |
DY Tax and social security liabilities | 11 455 908.00 | 12 642 414.00 | | 11 455 908.00 |
DZ Fixed asset liabilities and related accounts | 1 416 003.00 | 732 202.00 | | 1 416 003.00 |
EA Other liabilities | 2 023 868.00 | 4 209 112.00 | | 2 023 868.00 |
EB Prepaid income (2) | 115 458.00 | 67 266.00 | | 115 458.00 |
EC TOTAL (IV) | 122 238 420.00 | 120 521 141.00 | | 122 238 420.00 |
EE Grand total (I to V) | 257 030 887.00 | 249 555 000.00 | | 257 030 887.00 |
EG Accrued income and payables due within one year | 99 003 634.00 | 92 212 686.00 | | 99 003 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 169 539.00 | 41 109 226.00 | | 49 169 539.00 |
EK (including equity difference) | 54 625.00 | | | 54 625.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 354 000.00 | -10 125 000.00 | | 7 354 000.00 |
P5 LIABILITIES - Reserves | 292 000.00 | 289 000.00 | | 292 000.00 |
P7 LIABILITIES - Retained Earnings | 292 000.00 | 289 000.00 | | 292 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 436 643.00 | 4 400 115.00 | 384 836 758.00 | 380 436 643.00 |
FG Production sold - services | 15 510 120.00 | | 15 510 120.00 | 15 510 120.00 |
FJ Net sales | 395 946 763.00 | 4 400 115.00 | 400 346 879.00 | 395 946 763.00 |
FO Operating subsidies | | | 319 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931 505.00 | |
FQ Other income | | | 348 298.00 | |
FR Total operating income (I) | | | 403 946 555.00 | |
FS Purchases of goods (including customs duties) | | | 341 275 252.00 | |
FT Inventory change (goods) | | | 3 296 882.00 | |
FW Other purchases and external expenses | | | 21 360 795.00 | |
FX Taxes, duties, and similar payments | | | 1 413 713.00 | |
FY Salaries and Wages | | | 15 422 785.00 | |
FZ Social Security Contributions | | | 6 619 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168 315.00 | |
GE Other Expenses | | | 2 461 181.00 | |
GF Total Operating Expenses (II) | | | 399 893 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 052 698.00 | |
GH Attributed profit or transferred loss (III) | | | 431.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 610 716.00 | |
GK Income from other securities and fixed asset receivables | | | 101 656.00 | |
GL Other interest and similar income | | | 1 344 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 399.00 | |
GO Net income from sales of marketable securities | | | 5 690 000.00 | |
GP Total financial income (V) | | | 2 586 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 618 551.00 | |
GR Interest and similar expenses | | | 900 514.00 | |
GT Net expenses on sales of marketable securities | | | 1 728 000.00 | |
GU Total financial expenses (VI) | | | 1 519 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 755 608.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 014 238.00 | | 4.00 |
HA Exceptional income from management transactions | 42 249.00 | 95 704.00 | | 42 249.00 |
HB Exceptional income from capital transactions | 264 849.00 | 155 450.00 | | 264 849.00 |
HC Reversals of provisions and transfers of expenses | 266 278.00 | 120 000.00 | | 266 278.00 |
HD Total exceptional income (VII) | 573 375.00 | 371 154.00 | | 573 375.00 |
HE Exceptional expenses on management operations | 373 531.00 | 317 929.00 | | 373 531.00 |
HF Exceptional expenses on capital transactions | 286 849.00 | 84 511.00 | | 286 849.00 |
HG Exceptional depreciation and provisions | 479 005.00 | 187 308.00 | | 479 005.00 |
HH Total exceptional expenses (VIII) | 1 139 384.00 | 589 749.00 | | 1 139 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 009.00 | -218 595.00 | | -566 009.00 |
HJ Employee participation in company results | 111 548.00 | 19 091.00 | | 111 548.00 |
HK Income tax | 293 094.00 | | | 293 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 107 162.00 | 411 504 407.00 | | 407 107 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 956 948.00 | 408 371 790.00 | | 402 956 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 150 213.00 | 3 132 618.00 | | 4 150 213.00 |
R5 Net income of consolidated companies | -7 860 000.00 | 9 643 000.00 | | -7 860 000.00 |
| |
| 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 | 286 061 172.00 | 8 821 608.00 | 4 904 448.00 | 286 061 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 072 946.00 | |
I4 DECREASES Grand Total | 3 304 558.00 | 844 857.00 | 295 637 813.00 | 3 304 558.00 |
IO DECREASES Total including other intangible assets | | | 6 307 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 304 558.00 | 844 857.00 | 212 257 556.00 | 3 304 558.00 |
KD ACQUISITIONS Total including other intangible assets | 6 052 404.00 | | 254 907.00 | 6 052 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 166 015.00 | 8 821 608.00 | 4 419 349.00 | 203 166 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 842 753.00 | | 230 193.00 | 76 842 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 304 558.00 | | | 3 304 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 519 889.00 | 5 348 154.00 | 629 154.00 | 165 519 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 561 130.00 | 268 570.00 | | 5 561 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 958 759.00 | 5 079 584.00 | 629 154.00 | 159 958 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 069 291.00 | 618 551.00 | | 4 069 291.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 994 468.00 | 1 647 320.00 | 402 373.00 | 5 994 468.00 |
6N Inventories and work in progress | 3 458 666.00 | 1 322 423.00 | 714 304.00 | 3 458 666.00 |
6T Receivables | 11 089 965.00 | 205 309.00 | 685 097.00 | 11 089 965.00 |
7B Total provisions for depreciation | 24 491 394.00 | 2 146 282.00 | 1 929 800.00 | 24 491 394.00 |
7C Grand total | 30 485 862.00 | 3 793 602.00 | 2 332 173.00 | 30 485 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 696 047.00 | 1 535 497.00 | |
UG - Financial | | 618 551.00 | 530 399.00 | |
UJ - Exceptional | | 479 005.00 | 266 278.00 | |
| |
| 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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 21 356 589.00 | 21 356 589.00 | | 21 356 589.00 |
8C Staff and Related Accounts | 4 673 905.00 | 4 673 905.00 | | 4 673 905.00 |
8D Social Security and Other Social Organizations | 2 446 746.00 | 2 446 746.00 | | 2 446 746.00 |
8E Income Taxes | 281 256.00 | 281 256.00 | | 281 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416 003.00 | 1 416 003.00 | | 1 416 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 868.00 | 2 023 868.00 | | 2 023 868.00 |
8L Deferred income | 115 458.00 | 115 458.00 | | 115 458.00 |
UL Receivables related to investments | 300 014.00 | | 300 014.00 | 300 014.00 |
UP Loans | 14 499 042.00 | 2 756 158.00 | 11 742 885.00 | 14 499 042.00 |
UT Other financial assets | 260 462.00 | | 260 462.00 | 260 462.00 |
UX Other trade receivables | 67 243 080.00 | 67 243 080.00 | | 67 243 080.00 |
UY Staff and related accounts | 32 918.00 | 32 918.00 | | 32 918.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 2 416 027.00 | 2 416 027.00 | | 2 416 027.00 |
VB VAT | 3 210 981.00 | 3 210 981.00 | | 3 210 981.00 |
VC Group and associates | 38 986 240.00 | 38 986 240.00 | | 38 986 240.00 |
VG Loans with a maturity of up to one year at origin | 49 196 653.00 | 49 196 653.00 | | 49 196 653.00 |
VH Loans with a maturity of more than one year at origin | 33 443 310.00 | 10 208 524.00 | 23 105 761.00 | 33 443 310.00 |
VI Group and Associates | 3 229 265.00 | 3 229 265.00 | | 3 229 265.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VK Loans repaid during the year | 10 632 943.00 | | | 10 632 943.00 |
VN Other taxes, similar payments | 36 643.00 | 36 643.00 | | 36 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 552.00 | 644 552.00 | | 644 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 986.00 | 1 421 986.00 | | 1 421 986.00 |
VS Prepaid expenses | 376 560.00 | 376 560.00 | | 376 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 784 084.00 | 116 480 723.00 | 12 303 361.00 | 128 784 084.00 |
VW VAT | 3 409 449.00 | 3 409 449.00 | | 3 409 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 238 420.00 | 99 003 634.00 | 23 105 761.00 | 122 238 420.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 796 948.00 | | | 796 948.00 |
ST Other accounts | 14 378 499.00 | | | 14 378 499.00 |
XQ Rental, rental and co-ownership charges | 415 576.00 | | | 415 576.00 |
YT Subcontracting | 5 918 440.00 | | | 5 918 440.00 |
YU External personnel | 648 281.00 | | | 648 281.00 |
YW Business tax | 616 765.00 | | | 616 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413 713.00 | | | 1 413 713.00 |
YY Amount of VAT collected | 50 180 543.00 | | | 50 180 543.00 |
YZ Total deductible VAT on goods and services | 45 706 536.00 | | | 45 706 536.00 |
ZE Dividends | 357 167.00 | | | 357 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 360 795.00 | | | 21 360 795.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 378.00 | | | 378.00 |
