| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 444 071.00 | 297 779.00 | 1 146 291.00 | 1 444 071.00 |
AH Goodwill | 905 576.00 | 185 734.00 | 719 841.00 | 905 576.00 |
AJ Other Intangible Assets | 4 659 294.00 | 2 697 000.00 | 1 962 294.00 | 4 659 294.00 |
AN Land | 9 426 629.00 | 3 801 635.00 | 5 624 993.00 | 9 426 629.00 |
AP Buildings | 56 315 788.00 | 38 200 579.00 | 18 115 208.00 | 56 315 788.00 |
AR Technical installations, industrial equipment and tools | 139 866 581.00 | 98 354 087.00 | 41 512 494.00 | 139 866 581.00 |
AT Other tangible assets | 1 415 403.00 | 665 914.00 | 749 489.00 | 1 415 403.00 |
AV Fixed assets in progress | 23 785 395.00 | | 23 785 395.00 | 23 785 395.00 |
AX Advances and down payments | 5 851 306.00 | | 5 851 306.00 | 5 851 306.00 |
BD Other fixed assets | 42 999.00 | | 42 999.00 | 42 999.00 |
BF Loans | 2 074 087.00 | | 2 074 087.00 | 2 074 087.00 |
BH Other financial assets | 128 295.00 | | 128 295.00 | 128 295.00 |
BJ TOTAL (I) | 285 123 854.00 | 144 352 732.00 | 140 771 122.00 | 285 123 854.00 |
BL Raw materials, supplies | 21 604 828.00 | 156 479.00 | 21 448 349.00 | 21 604 828.00 |
BR Intermediate and finished products | 24 686 472.00 | 1 417 148.00 | 23 269 324.00 | 24 686 472.00 |
BV Advances and down payments on orders | 79 287.00 | | 79 287.00 | 79 287.00 |
BX Customers and related accounts | 41 124 392.00 | 437 332.00 | 40 687 060.00 | 41 124 392.00 |
BZ Other receivables | 19 911 353.00 | 22 500.00 | 19 888 853.00 | 19 911 353.00 |
CF Cash and cash equivalents | 72 615.00 | | 72 615.00 | 72 615.00 |
CH Prepaid expenses | 645 325.00 | | 645 325.00 | 645 325.00 |
CJ TOTAL (II) | 108 124 276.00 | 2 033 460.00 | 106 090 816.00 | 108 124 276.00 |
CO Grand total (0 to V) | 393 248 131.00 | 146 386 192.00 | 246 861 939.00 | 393 248 131.00 |
CU Other investments | 39 208 424.00 | 150 000.00 | 39 058 424.00 | 39 208 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 744 673.00 | 41 744 673.00 | | 41 744 673.00 |
DB Share, merger, contribution premiums, etc. | 15 208 124.00 | 15 208 124.00 | | 15 208 124.00 |
DD Legal reserve (1) | 6 095 857.00 | 6 095 857.00 | | 6 095 857.00 |
DG Other reserves | 5 407 330.00 | 5 407 330.00 | | 5 407 330.00 |
DH Retained earnings | 6 987 844.00 | 1 411 745.00 | | 6 987 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286 888.00 | 12 669 964.00 | | 27 286 888.00 |
DJ Investment subsidies | 750 600.00 | 783 452.00 | | 750 600.00 |
DK Regulated provisions | 22 466 079.00 | 21 982 173.00 | | 22 466 079.00 |
DL TOTAL (I) | 125 947 399.00 | 105 303 321.00 | | 125 947 399.00 |
DP Provisions for Risks | 623 581.00 | 1 024 300.00 | | 623 581.00 |
DQ Provisions for Expenses | 4 542 641.00 | 4 483 583.00 | | 4 542 641.00 |
DR TOTAL (IV) | 5 166 222.00 | 5 507 883.00 | | 5 166 222.00 |
DU Loans and Debts from Credit Institutions (3) | 77 236.00 | 57.00 | | 77 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413 618.00 | 14 585 874.00 | | 7 413 618.00 |
DX Trade payables and related accounts | 56 053 229.00 | 52 130 957.00 | | 56 053 229.00 |
DY Tax and social security liabilities | 17 331 613.00 | 15 665 760.00 | | 17 331 613.00 |
DZ Fixed asset liabilities and related accounts | 6 517 639.00 | 1 910 984.00 | | 6 517 639.00 |
EA Other liabilities | 28 354 979.00 | 20 916 609.00 | | 28 354 979.00 |
EC TOTAL (IV) | 115 748 317.00 | 105 210 243.00 | | 115 748 317.00 |
EE Grand total (I to V) | 246 861 939.00 | 216 021 448.00 | | 246 861 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 524 378 784.00 | 3 065 116.00 | 527 443 901.00 | 524 378 784.00 |
FG Production sold - services | 16 369 819.00 | 357 533.00 | 16 727 352.00 | 16 369 819.00 |
FJ Net sales | 540 748 604.00 | 3 422 650.00 | 544 171 254.00 | 540 748 604.00 |
FM Inventory production | | | -2 847 733.00 | |
FO Operating subsidies | | | 119 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382 409.00 | |
FQ Other income | | | 420 366.00 | |
FR Total operating income (I) | | | 545 245 964.00 | |
FS Purchases of goods (including customs duties) | | | 90 494 518.00 | |
FU Purchases of raw materials and other supplies | | | 287 352 347.00 | |
FV Inventory change (raw materials and supplies) | | | 4 570 622.00 | |
FW Other purchases and external expenses | | | 80 149 985.00 | |
FX Taxes, duties, and similar payments | | | 3 299 024.00 | |
FY Salaries and Wages | | | 38 662 851.00 | |
FZ Social Security Contributions | | | 14 632 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 465.00 | |
GE Other Expenses | | | 2 071 574.00 | |
GF Total Operating Expenses (II) | | | 531 615 397.00 | |
GG - OPERATING RESULT (I - II) | | | 13 630 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 760.00 | |
GK Income from other securities and fixed asset receivables | | | 4 279.00 | |
GL Other interest and similar income | | | 154 861.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 159 364.00 | |
GR Interest and similar expenses | | | 524 791.00 | |
GS Negative differences of foreign exchange | | | 21 553.00 | |
GU Total financial expenses (VI) | | | 524 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 067.00 | 1 137 623.00 | | 286 067.00 |
HC Reversals of provisions and transfers of expenses | 21 885 089.00 | 7 777 798.00 | | 21 885 089.00 |
HD Total exceptional income (VII) | 22 171 157.00 | 8 915 422.00 | | 22 171 157.00 |
HE Exceptional expenses on management operations | 157 070.00 | 764 980.00 | | 157 070.00 |
HF Exceptional expenses on capital transactions | 438 690.00 | 2 384 016.00 | | 438 690.00 |
HG Exceptional depreciation and provisions | 3 027 934.00 | 3 315 102.00 | | 3 027 934.00 |
HH Total exceptional expenses (VIII) | 3 623 694.00 | 6 464 098.00 | | 3 623 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 547 462.00 | 2 451 323.00 | | 18 547 462.00 |
HJ Employee participation in company results | 1 558 887.00 | 826 000.00 | | 1 558 887.00 |
HK Income tax | 2 966 826.00 | 3 622 989.00 | | 2 966 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 576 486.00 | 541 540 541.00 | | 567 576 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 289 597.00 | 528 870 576.00 | | 540 289 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 286 888.00 | 12 669 964.00 | | 27 286 888.00 |
| |
| 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 | 259 571 118.00 | | 33 044 277.00 | 259 571 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680 509.00 | 41 453 808.00 | |
I4 DECREASES Grand Total | 2 506 663.00 | 4 984 877.00 | 285 123 855.00 | 2 506 663.00 |
IO DECREASES Total including other intangible assets | | 6 173.00 | 7 008 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 506 663.00 | 2 298 195.00 | 236 661 105.00 | 2 506 663.00 |
KD ACQUISITIONS Total including other intangible assets | 7 007 438.00 | | 7 677.00 | 7 007 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 615 523.00 | | 32 850 440.00 | 208 615 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 948 157.00 | | 186 159.00 | 43 948 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 527 532.00 | 9 150 738.00 | 1 909 866.00 | 132 527 532.00 |
PE DEPRECIATION Total including other intangible assets | 201 313.00 | 8 304.00 | 6 173.00 | 201 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 326 219.00 | 9 142 434.00 | 1 903 692.00 | 132 326 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 982 173.00 | 2 987 934.00 | 2 504 028.00 | 21 982 173.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 507 884.00 | 390 465.00 | 732 126.00 | 5 507 884.00 |
6A on fixed assets – intangible | 2 977 071.00 | | | 2 977 071.00 |
6E on fixed assets – tangible | 1 677 256.00 | 40 000.00 | 260 000.00 | 1 677 256.00 |
6N Inventories and work in progress | 1 714 468.00 | 840 362.00 | 981 202.00 | 1 714 468.00 |
6T Receivables | 460 734.00 | 469.00 | 23 870.00 | 460 734.00 |
6X Other provisions for depreciation | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 7 002 030.00 | 880 831.00 | 1 265 073.00 | 7 002 030.00 |
7C Grand total | 34 492 086.00 | 4 259 231.00 | 4 501 227.00 | 34 492 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 231 296.00 | 1 459 882.00 | |
UJ - Exceptional | | 3 027 934.00 | 3 041 344.00 | |
| |
| 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 | 7 413 619.00 | 7 293 619.00 | 120 000.00 | 7 413 619.00 |
8B Suppliers and Related Accounts | 56 053 230.00 | 56 053 230.00 | | 56 053 230.00 |
8C Staff and Related Accounts | 9 535 744.00 | 9 535 744.00 | | 9 535 744.00 |
8D Social Security and Other Social Organizations | 6 644 787.00 | 6 644 787.00 | | 6 644 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 517 640.00 | 6 517 640.00 | | 6 517 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432 988.00 | 4 432 988.00 | | 4 432 988.00 |
UP Loans | 2 074 088.00 | | 2 074 088.00 | 2 074 088.00 |
UT Other financial assets | 128 296.00 | 12 677.00 | 115 618.00 | 128 296.00 |
UX Other trade receivables | 40 674 280.00 | 40 674 280.00 | | 40 674 280.00 |
UY Staff and related accounts | 316 217.00 | 316 217.00 | | 316 217.00 |
VA Doubtful or disputed receivables | 450 112.00 | 450 112.00 | | 450 112.00 |
VB VAT | 2 566 461.00 | 2 566 461.00 | | 2 566 461.00 |
VC Group and associates | 751 914.00 | 751 914.00 | | 751 914.00 |
VG Loans with a maturity of up to one year at origin | 77 237.00 | 77 237.00 | | 77 237.00 |
VI Group and Associates | 23 921 992.00 | 23 921 992.00 | | 23 921 992.00 |
VJ Loans taken out during the year | 848.00 | | | 848.00 |
VK Loans repaid during the year | 7 168 000.00 | | | 7 168 000.00 |
VP Miscellaneous | 12 297.00 | 12 297.00 | | 12 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151 081.00 | 1 151 081.00 | | 1 151 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 264 464.00 | 16 264 464.00 | | 16 264 464.00 |
VS Prepaid expenses | 645 326.00 | 645 326.00 | | 645 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 883 455.00 | 61 693 749.00 | 2 189 706.00 | 63 883 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 748 317.00 | 115 628 317.00 | 120 000.00 | 115 748 317.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 141.00 | | | 1 141.00 |
