| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 796 100.00 | 796 100.00 | | 796 100.00 |
AF Concessions, Patents and Similar Rights | 2 020 469.00 | 2 005 097.00 | 15 373.00 | 2 020 469.00 |
AH Goodwill | 117 610 820.00 | | 117 610 820.00 | 117 610 820.00 |
AN Land | 1 582 585.00 | 515 915.00 | 1 066 670.00 | 1 582 585.00 |
AP Buildings | 31 933 387.00 | 12 230 727.00 | 19 702 660.00 | 31 933 387.00 |
AR Technical installations, industrial equipment and tools | 50 017 292.00 | 33 966 493.00 | 16 050 799.00 | 50 017 292.00 |
AT Other tangible assets | 4 649 510.00 | 3 340 342.00 | 1 309 168.00 | 4 649 510.00 |
AV Fixed assets in progress | 4 074 353.00 | | 4 074 353.00 | 4 074 353.00 |
AX Advances and down payments | | | | |
BF Loans | 244 265.00 | | 244 265.00 | 244 265.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 212 934 522.00 | 52 854 673.00 | 160 079 849.00 | 212 934 522.00 |
BL Raw materials, supplies | 5 416 597.00 | | 5 416 597.00 | 5 416 597.00 |
BN Goods in progress | 27 071.00 | | 27 071.00 | 27 071.00 |
BR Intermediate and finished products | 8 310 699.00 | 451 370.00 | 7 859 329.00 | 8 310 699.00 |
BT Goods | 4 372 666.00 | | 4 372 666.00 | 4 372 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 823 062.00 | 77 607.00 | 21 745 455.00 | 21 823 062.00 |
BZ Other receivables | 6 659 778.00 | | 6 659 778.00 | 6 659 778.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 46 610 093.00 | 528 977.00 | 46 081 115.00 | 46 610 093.00 |
CN Currency translation adjustments (V) | 9 317.00 | | 9 317.00 | 9 317.00 |
CO Grand total (0 to V) | 259 553 931.00 | 53 383 650.00 | 206 170 281.00 | 259 553 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 943 072.00 | 57 943 072.00 | | 57 943 072.00 |
DB Share, merger, contribution premiums, etc. | 20 751 424.00 | 20 751 424.00 | | 20 751 424.00 |
DD Legal reserve (1) | 1 678 271.00 | 1 678 271.00 | | 1 678 271.00 |
DG Other reserves | 4 274 947.00 | 4 274 947.00 | | 4 274 947.00 |
DH Retained earnings | -24 538 432.00 | -26 050 795.00 | | -24 538 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 178.00 | 239 887.00 | | 1 000 178.00 |
DJ Investment subsidies | 79 642.00 | 89 597.00 | | 79 642.00 |
DK Regulated provisions | 17 835 516.00 | 16 850 246.00 | | 17 835 516.00 |
DL TOTAL (I) | 79 024 618.00 | 75 776 648.00 | | 79 024 618.00 |
DP Provisions for Risks | 1 802 757.00 | 4 076 390.00 | | 1 802 757.00 |
DQ Provisions for Expenses | 5 447 498.00 | 6 558 081.00 | | 5 447 498.00 |
DR TOTAL (IV) | 7 250 255.00 | 10 634 472.00 | | 7 250 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 330.00 | 2 004 929.00 | | 1 193 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 796 389.00 | 71 975 614.00 | | 63 796 389.00 |
DX Trade payables and related accounts | 32 291 812.00 | 28 633 418.00 | | 32 291 812.00 |
DY Tax and social security liabilities | 10 384 941.00 | 10 089 393.00 | | 10 384 941.00 |
DZ Fixed asset liabilities and related accounts | 3 856 126.00 | 581 044.00 | | 3 856 126.00 |
EA Other liabilities | 8 372 809.00 | 6 335 129.00 | | 8 372 809.00 |
EC TOTAL (IV) | 119 895 407.00 | 119 619 527.00 | | 119 895 407.00 |
EE Grand total (I to V) | 206 170 280.00 | 206 030 647.00 | | 206 170 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 017 740.00 | 15 640 178.00 | 52 657 918.00 | 37 017 740.00 |
FD Production sold - goods | 62 609 065.00 | 51 309 305.00 | 113 918 370.00 | 62 609 065.00 |
FG Production sold - services | 2 037 307.00 | 240 861.00 | 2 278 168.00 | 2 037 307.00 |
FJ Net sales | 101 664 112.00 | 67 190 344.00 | 168 854 456.00 | 101 664 112.00 |
FM Inventory production | | | -994 947.00 | |
FN Capitalized production | | | 303 256.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301 595.00 | |
FQ Other income | | | 45 009.00 | |
FR Total operating income (I) | | | 172 512 170.00 | |
FS Purchases of goods (including customs duties) | | | 28 713 756.00 | |
FT Inventory change (goods) | | | -1 020 935.00 | |
FU Purchases of raw materials and other supplies | | | 44 474 204.00 | |
FV Inventory change (raw materials and supplies) | | | -80 550.00 | |
FW Other purchases and external expenses | | | 55 736 549.00 | |
FX Taxes, duties, and similar payments | | | 2 996 140.00 | |
FY Salaries and Wages | | | 21 121 300.00 | |
FZ Social Security Contributions | | | 8 662 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400 017.00 | |
GE Other Expenses | | | 2 772 677.00 | |
GF Total Operating Expenses (II) | | | 168 763 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 484.00 | |
GR Interest and similar expenses | | | 707 365.00 | |
GU Total financial expenses (VI) | | | 742 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 512 955.00 | 9 955.00 | | 512 955.00 |
HC Reversals of provisions and transfers of expenses | 3 163 172.00 | 2 142 756.00 | | 3 163 172.00 |
HD Total exceptional income (VII) | 3 676 127.00 | 2 152 711.00 | | 3 676 127.00 |
HE Exceptional expenses on management operations | 2 229 233.00 | 930 897.00 | | 2 229 233.00 |
HF Exceptional expenses on capital transactions | 572 514.00 | 23 261.00 | | 572 514.00 |
HG Exceptional depreciation and provisions | 2 227 258.00 | 2 208 960.00 | | 2 227 258.00 |
HH Total exceptional expenses (VIII) | 5 029 005.00 | 3 163 117.00 | | 5 029 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352 878.00 | -1 010 406.00 | | -1 352 878.00 |
HJ Employee participation in company results | 319 686.00 | 118 191.00 | | 319 686.00 |
HK Income tax | 332 997.00 | 484 944.00 | | 332 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 188 297.00 | 165 490 573.00 | | 176 188 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 188 119.00 | 165 250 686.00 | | 175 188 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 178.00 | 239 887.00 | | 1 000 178.00 |
| |
| 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 | 208 922 409.00 | | 4 373 341.00 | 208 922 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 796 100.00 | | | 796 100.00 |
I4 DECREASES Grand Total | 611 233.00 | | 212 684 516.00 | 611 233.00 |
IN DECREASES Start-up, development, or research expenses | | | 796 100.00 | |
IO DECREASES Total including other intangible assets | | | 119 631 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 611 233.00 | | 92 257 127.00 | 611 233.00 |
KD ACQUISITIONS Total including other intangible assets | 119 616 989.00 | 14 300.00 | 14 300.00 | 119 616 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 509 320.00 | | 4 359 041.00 | 88 509 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 393 732.00 | 3 499 660.00 | 38 719.00 | 49 393 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 796 100.00 | | | 796 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 001 849.00 | 3 247.00 | | 2 001 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 595 783.00 | 3 496 413.00 | 38 719.00 | 46 595 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 850 246.00 | 1 898 747.00 | 913 476.00 | 16 850 246.00 |
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 | 10 634 472.00 | 1 764 013.00 | 5 148 229.00 | 10 634 472.00 |
6X Other provisions for depreciation | 609 421.00 | 488 693.00 | 569 136.00 | 609 421.00 |
7B Total provisions for depreciation | 609 421.00 | 488 693.00 | 569 136.00 | 609 421.00 |
7C Grand total | 28 094 138.00 | 4 151 452.00 | 12 692 546.00 | 28 094 138.00 |
UE of which provisions and reversals: - Operating | | 1 888 710.00 | 2 195 196.00 | |
UG - Financial | | 35 484.00 | | |
UJ - Exceptional | | 2 227 258.00 | 3 163 172.00 | |
| |
| 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 | 28 003 484.00 | 3 484.00 | 28 000 000.00 | 28 003 484.00 |
8B Suppliers and Related Accounts | 32 291 812.00 | 32 291 812.00 | | 32 291 812.00 |
8C Staff and Related Accounts | 5 339 468.00 | 5 339 468.00 | | 5 339 468.00 |
8D Social Security and Other Social Organizations | 4 599 114.00 | 4 599 114.00 | | 4 599 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 856 126.00 | 3 856 126.00 | | 3 856 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 372 809.00 | 8 372 809.00 | | 8 372 809.00 |
UP Loans | 244 265.00 | | 244 265.00 | 244 265.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 21 548 609.00 | 21 548 609.00 | | 21 548 609.00 |
UY Staff and related accounts | 9 144.00 | 9 144.00 | | 9 144.00 |
VA Doubtful or disputed receivables | 274 453.00 | 274 453.00 | | 274 453.00 |
VB VAT | 2 765 822.00 | 2 765 822.00 | | 2 765 822.00 |
VC Group and associates | 927 944.00 | 927 944.00 | | 927 944.00 |
VG Loans with a maturity of up to one year at origin | 1 193 330.00 | 1 193 330.00 | | 1 193 330.00 |
VI Group and Associates | 35 792 905.00 | 35 792 905.00 | | 35 792 905.00 |
VJ Loans taken out during the year | 3 484.00 | | | 3 484.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VM Income taxes | 2 286 936.00 | 2 286 936.00 | | 2 286 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 347.00 | 236 347.00 | | 236 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 932.00 | 669 932.00 | | 669 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 732 845.00 | 28 482 840.00 | 250 005.00 | 28 732 845.00 |
VW VAT | 210 012.00 | 210 012.00 | | 210 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 895 408.00 | 91 895 408.00 | 28 000 000.00 | 119 895 408.00 |
