| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 018 404.00 | 9 887 508.00 | 1 130 895.00 | 11 018 404.00 |
AH Goodwill | 1 104 469.00 | 284 469.00 | 820 000.00 | 1 104 469.00 |
AJ Other Intangible Assets | 188 639.00 | | 188 639.00 | 188 639.00 |
AN Land | 12 353 806.00 | 6 252 474.00 | 6 101 331.00 | 12 353 806.00 |
AP Buildings | 33 784 533.00 | 23 899 764.00 | 9 884 768.00 | 33 784 533.00 |
AR Technical installations, industrial equipment and tools | 78 462 046.00 | 65 490 543.00 | 12 971 503.00 | 78 462 046.00 |
AT Other tangible assets | 3 506 544.00 | 2 996 776.00 | 509 767.00 | 3 506 544.00 |
AV Fixed assets in progress | 2 573 732.00 | | 2 573 732.00 | 2 573 732.00 |
BF Loans | 70 640 947.00 | | 70 640 947.00 | 70 640 947.00 |
BH Other financial assets | 573 068.00 | | 573 068.00 | 573 068.00 |
BJ TOTAL (I) | 253 109 515.00 | 130 518 109.00 | 122 591 405.00 | 253 109 515.00 |
BL Raw materials, supplies | 11 158 492.00 | | 11 158 492.00 | 11 158 492.00 |
BR Intermediate and finished products | 10 548 503.00 | | 10 548 503.00 | 10 548 503.00 |
BT Goods | 3 922 416.00 | | 3 922 416.00 | 3 922 416.00 |
BV Advances and down payments on orders | 1 005 577.00 | | 1 005 577.00 | 1 005 577.00 |
BX Customers and related accounts | 58 470 462.00 | 845 679.00 | 57 624 783.00 | 58 470 462.00 |
BZ Other receivables | 8 905 950.00 | | 8 905 950.00 | 8 905 950.00 |
CF Cash and cash equivalents | 9 103 989.00 | | 9 103 989.00 | 9 103 989.00 |
CH Prepaid expenses | 812 621.00 | | 812 621.00 | 812 621.00 |
CJ TOTAL (II) | 103 928 014.00 | 845 679.00 | 103 082 335.00 | 103 928 014.00 |
CO Grand total (0 to V) | 357 037 530.00 | 131 363 788.00 | 225 673 741.00 | 357 037 530.00 |
CP Shares due in less than one year | 70 619 653.00 | | | 70 619 653.00 |
CU Other investments | 38 336 757.00 | 21 140 005.00 | 17 196 751.00 | 38 336 757.00 |
CX Development or Research and Development Expenses | 566 565.00 | 566 565.00 | | 566 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 088.00 | 4 065 088.00 | | 4 065 088.00 |
DB Share, merger, contribution premiums, etc. | 25 224 048.00 | 25 224 048.00 | | 25 224 048.00 |
DD Legal reserve (1) | 664 318.00 | 664 318.00 | | 664 318.00 |
DH Retained earnings | 52 830 329.00 | 31 725 840.00 | | 52 830 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 113 038.00 | 46 003 152.00 | | 48 113 038.00 |
DK Regulated provisions | 4 680 511.00 | 5 050 075.00 | | 4 680 511.00 |
DL TOTAL (I) | 135 577 334.00 | 112 732 523.00 | | 135 577 334.00 |
DN Conditional advances | 261 805.00 | 587 996.00 | | 261 805.00 |
DO TOTAL (II) | 261 805.00 | 587 996.00 | | 261 805.00 |
DP Provisions for Risks | 500 000.00 | 575 000.00 | | 500 000.00 |
DQ Provisions for Expenses | 4 421 306.00 | 5 445 937.00 | | 4 421 306.00 |
DR TOTAL (IV) | 4 921 306.00 | 6 020 938.00 | | 4 921 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | 1 762.00 | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360 474.00 | 8 247 012.00 | | 8 360 474.00 |
DX Trade payables and related accounts | 39 948 078.00 | 40 011 311.00 | | 39 948 078.00 |
DY Tax and social security liabilities | 17 604 543.00 | 27 614 731.00 | | 17 604 543.00 |
DZ Fixed asset liabilities and related accounts | 718 208.00 | 321 654.00 | | 718 208.00 |
EA Other liabilities | 18 280 713.00 | 19 287 405.00 | | 18 280 713.00 |
EC TOTAL (IV) | 84 913 294.00 | 95 483 878.00 | | 84 913 294.00 |
EE Grand total (I to V) | 225 673 741.00 | 214 825 336.00 | | 225 673 741.00 |
EG Accrued income and payables due within one year | 78 157 651.00 | 88 867 000.00 | | 78 157 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | 1 762.00 | | 1 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 770 622.00 | 1 273 605.00 | 43 044 228.00 | 41 770 622.00 |
FD Production sold - goods | 242 554 212.00 | 17 802 713.00 | 260 356 925.00 | 242 554 212.00 |
FG Production sold - services | 14 903 161.00 | 67 853.00 | 14 971 014.00 | 14 903 161.00 |
FJ Net sales | 299 227 997.00 | 19 144 171.00 | 318 372 168.00 | 299 227 997.00 |
FM Inventory production | | | 1 792 670.00 | |
FO Operating subsidies | | | 443 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624 598.00 | |
FQ Other income | | | 306 780.00 | |
FR Total operating income (I) | | | 323 539 406.00 | |
FS Purchases of goods (including customs duties) | | | 27 388 483.00 | |
FT Inventory change (goods) | | | -596 772.00 | |
FU Purchases of raw materials and other supplies | | | 130 153 715.00 | |
FV Inventory change (raw materials and supplies) | | | -894 108.00 | |
FW Other purchases and external expenses | | | 66 048 087.00 | |
FX Taxes, duties, and similar payments | | | 3 502 261.00 | |
FY Salaries and Wages | | | 34 484 359.00 | |
FZ Social Security Contributions | | | 16 306 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 12 565 845.00 | |
GF Total Operating Expenses (II) | | | 295 315 713.00 | |
GG - OPERATING RESULT (I - II) | | | 28 223 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 362 430.00 | |
GK Income from other securities and fixed asset receivables | | | 58 509.00 | |
GL Other interest and similar income | | | 9 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 561.00 | |
GP Total financial income (V) | | | 28 448 710.00 | |
GR Interest and similar expenses | | | 726 502.00 | |
GS Negative differences of foreign exchange | | | 50 119.00 | |
GU Total financial expenses (VI) | | | 776 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 672 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 895 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 140.00 | 169 820.00 | | 356 140.00 |
A4 Equity method investments | 11 384 368.00 | 10 807 900.00 | | 11 384 368.00 |
HB Exceptional income from capital transactions | 1 368 769.00 | | | 1 368 769.00 |
HC Reversals of provisions and transfers of expenses | 881 144.00 | 1 091 462.00 | | 881 144.00 |
HD Total exceptional income (VII) | 2 249 914.00 | 1 091 462.00 | | 2 249 914.00 |
HE Exceptional expenses on management operations | 120 539.00 | 149 677.00 | | 120 539.00 |
HF Exceptional expenses on capital transactions | 1 368 769.00 | | | 1 368 769.00 |
HG Exceptional depreciation and provisions | 511 580.00 | 660 607.00 | | 511 580.00 |
HH Total exceptional expenses (VIII) | 2 000 889.00 | 810 284.00 | | 2 000 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 024.00 | 281 177.00 | | 249 024.00 |
HJ Employee participation in company results | 2 602 003.00 | 3 130 646.00 | | 2 602 003.00 |
HK Income tax | 5 429 764.00 | 7 158 550.00 | | 5 429 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 238 030.00 | 331 187 572.00 | | 354 238 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 124 992.00 | 285 184 420.00 | | 306 124 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 113 038.00 | 46 003 152.00 | | 48 113 038.00 |
HP References: Equipment leasing | 86 020.00 | 87 631.00 | | 86 020.00 |
| |
| 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 | 226 159 124.00 | | 45 197 391.00 | 226 159 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566 565.00 | | | 566 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 832 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 201 567.00 | 109 550 773.00 | |
I4 DECREASES Grand Total | 1 045 432.00 | 17 201 567.00 | 253 109 515.00 | 1 045 432.00 |
IN DECREASES Start-up, development, or research expenses | | | 566 565.00 | |
IO DECREASES Total including other intangible assets | 268 180.00 | | 12 311 512.00 | 268 180.00 |
IY DECREASES Total Tangible Fixed Assets | 777 252.00 | | 130 680 663.00 | 777 252.00 |
KD ACQUISITIONS Total including other intangible assets | 12 187 652.00 | | 392 040.00 | 12 187 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 763 770.00 | | 4 694 145.00 | 126 763 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 641 135.00 | | 40 111 205.00 | 86 641 135.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 777 252.00 | | | 777 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 401 372.00 | 5 976 730.00 | | 103 401 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566 565.00 | | | 566 565.00 |
PE DEPRECIATION Total including other intangible assets | 9 551 159.00 | 620 818.00 | | 9 551 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 283 647.00 | 5 355 912.00 | | 93 283 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 050 075.00 | 511 580.00 | 881 144.00 | 5 050 075.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 020 938.00 | 160 000.00 | 1 259 631.00 | 6 020 938.00 |
6T Receivables | 1 633 720.00 | 220 783.00 | 1 008 825.00 | 1 633 720.00 |
7B Total provisions for depreciation | 22 773 726.00 | 220 783.00 | 1 008 825.00 | 22 773 726.00 |
7C Grand total | 33 844 740.00 | 892 364.00 | 3 149 601.00 | 33 844 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 380 783.00 | 2 268 457.00 | |
UJ - Exceptional | | 511 580.00 | 881 144.00 | |
| |
| 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 | 8 360 474.00 | 1 604 831.00 | 6 755 642.00 | 8 360 474.00 |
8B Suppliers and Related Accounts | 39 948 078.00 | 39 948 078.00 | | 39 948 078.00 |
8C Staff and Related Accounts | 9 648 735.00 | 9 648 735.00 | | 9 648 735.00 |
8D Social Security and Other Social Organizations | 5 722 660.00 | 5 722 660.00 | | 5 722 660.00 |
8E Income Taxes | 558 578.00 | 558 578.00 | | 558 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 718 208.00 | 718 208.00 | | 718 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 280 713.00 | 18 280 713.00 | | 18 280 713.00 |
UP Loans | 70 640 947.00 | 70 640 947.00 | | 70 640 947.00 |
UT Other financial assets | 573 068.00 | 573 068.00 | | 573 068.00 |
UX Other trade receivables | 57 543 132.00 | 57 543 132.00 | | 57 543 132.00 |
UZ Social Security, other social security organizations | 159 462.00 | 159 462.00 | | 159 462.00 |
VA Doubtful or disputed receivables | 927 330.00 | 927 330.00 | | 927 330.00 |
VB VAT | 5 352 448.00 | 5 352 448.00 | | 5 352 448.00 |
VC Group and associates | 1 237 048.00 | 1 237 048.00 | | 1 237 048.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VJ Loans taken out during the year | 1 947 283.00 | | | 1 947 283.00 |
VK Loans repaid during the year | 1 833 821.00 | | | 1 833 821.00 |
VN Other taxes, similar payments | 93 662.00 | 93 662.00 | | 93 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336 218.00 | 1 336 218.00 | | 1 336 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063 330.00 | 2 063 330.00 | | 2 063 330.00 |
VS Prepaid expenses | 812 621.00 | 812 621.00 | | 812 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 403 050.00 | 139 403 050.00 | | 139 403 050.00 |
VW VAT | 338 349.00 | 338 349.00 | | 338 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 913 294.00 | 78 157 651.00 | 6 755 642.00 | 84 913 294.00 |
