| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | | 190.00 | 190.00 |
AP Buildings | 577 722.00 | 12 093.00 | 565 628.00 | 577 722.00 |
AR Technical installations, industrial equipment and tools | 8 149 421.00 | 655 385.00 | 7 494 036.00 | 8 149 421.00 |
AT Other tangible assets | 4 419 548.00 | 165 724.00 | 4 253 824.00 | 4 419 548.00 |
AV Fixed assets in progress | 2 420 423.00 | | 2 420 423.00 | 2 420 423.00 |
AX Advances and down payments | 920 956.00 | | 920 956.00 | 920 956.00 |
BH Other financial assets | 78 853.00 | | 78 853.00 | 78 853.00 |
BJ TOTAL (I) | 16 567 223.00 | 833 202.00 | 15 734 020.00 | 16 567 223.00 |
BL Raw materials, supplies | 92 167 875.00 | | 92 167 875.00 | 92 167 875.00 |
BR Intermediate and finished products | 22 310 778.00 | | 22 310 778.00 | 22 310 778.00 |
BT Goods | 47 002 967.00 | | 47 002 967.00 | 47 002 967.00 |
BV Advances and down payments on orders | 3 256 750.00 | | 3 256 750.00 | 3 256 750.00 |
BX Customers and related accounts | 267 426 156.00 | 14 829.00 | 267 411 327.00 | 267 426 156.00 |
BZ Other receivables | 64 821 399.00 | | 64 821 399.00 | 64 821 399.00 |
CF Cash and cash equivalents | 403 495.00 | | 403 495.00 | 403 495.00 |
CH Prepaid expenses | 665 087.00 | | 665 087.00 | 665 087.00 |
CJ TOTAL (II) | 498 054 510.00 | 14 829.00 | 498 039 681.00 | 498 054 510.00 |
CN Currency translation adjustments (V) | 12 412.00 | | 12 412.00 | 12 412.00 |
CO Grand total (0 to V) | 514 634 146.00 | 848 031.00 | 513 786 114.00 | 514 634 146.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 940.00 | 9 964 948.00 | | 44 940.00 |
DH Retained earnings | 2 810 536.00 | | | 2 810 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 027 557.00 | 7 579 992.00 | | 20 027 557.00 |
DK Regulated provisions | 1 012 710.00 | 11 599.00 | | 1 012 710.00 |
DL TOTAL (I) | 23 939 744.00 | 17 600 539.00 | | 23 939 744.00 |
DP Provisions for Risks | 4 834 118.00 | 5 632 467.00 | | 4 834 118.00 |
DQ Provisions for Expenses | 4 151 889.00 | 12 063 090.00 | | 4 151 889.00 |
DR TOTAL (IV) | 8 986 007.00 | 17 695 557.00 | | 8 986 007.00 |
DU Loans and Debts from Credit Institutions (3) | 137 681.00 | 9 286.00 | | 137 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 119 082.00 | 11 439 969.00 | | 11 119 082.00 |
DX Trade payables and related accounts | 256 829 396.00 | 204 251 523.00 | | 256 829 396.00 |
DY Tax and social security liabilities | 32 684 300.00 | 21 402 620.00 | | 32 684 300.00 |
DZ Fixed asset liabilities and related accounts | 280 056.00 | 809 680.00 | | 280 056.00 |
EA Other liabilities | 179 809 522.00 | 153 724 980.00 | | 179 809 522.00 |
EC TOTAL (IV) | 480 860 040.00 | 391 638 059.00 | | 480 860 040.00 |
ED (V) | 321.00 | 23 818.00 | | 321.00 |
EE Grand total (I to V) | 513 786 114.00 | 426 957 975.00 | | 513 786 114.00 |
EG Accrued income and payables due within one year | 362 314 378.00 | 274 630 270.00 | | 362 314 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 681.00 | 9 286.00 | | 137 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 770 328.00 | 858 793 308.00 | 989 563 636.00 | 130 770 328.00 |
FD Production sold - goods | 72 444 403.00 | 225 139 624.00 | 297 584 027.00 | 72 444 403.00 |
FG Production sold - services | 41 881 041.00 | 271 100 832.00 | 312 981 874.00 | 41 881 041.00 |
FJ Net sales | 245 095 773.00 | 1 355 033 764.00 | 1 600 129 537.00 | 245 095 773.00 |
FM Inventory production | | | 5 421 957.00 | |
FN Capitalized production | | | 64 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 851 152.00 | |
FQ Other income | | | 2 625 850.00 | |
FR Total operating income (I) | | | 1 619 092 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 543 360.00 | |
FT Inventory change (goods) | | | -6 769 881.00 | |
FU Purchases of raw materials and other supplies | | | 137 193 622.00 | |
FV Inventory change (raw materials and supplies) | | | 8 579 534.00 | |
FW Other purchases and external expenses | | | 271 726 609.00 | |
FX Taxes, duties, and similar payments | | | 5 222 683.00 | |
FY Salaries and Wages | | | 42 410 451.00 | |
FZ Social Security Contributions | | | 25 097 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 291 730.00 | |
GE Other Expenses | | | 5 791 762.00 | |
GF Total Operating Expenses (II) | | | 1 585 921 603.00 | |
GG - OPERATING RESULT (I - II) | | | 33 171 235.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GN Positive exchange differences | | | 5 242.00 | |
GP Total financial income (V) | | | 5 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 412.00 | |
GR Interest and similar expenses | | | 667 351.00 | |
GS Negative differences of foreign exchange | | | 9 587.00 | |
GU Total financial expenses (VI) | | | 689 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 487 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 366 627.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 221.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 416.00 | | |
HD Total exceptional income (VII) | | 60 637.00 | | |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HG Exceptional depreciation and provisions | 1 001 110.00 | 11 599.00 | | 1 001 110.00 |
HH Total exceptional expenses (VIII) | 1 001 110.00 | 13 039.00 | | 1 001 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 110.00 | 47 598.00 | | -1 001 110.00 |
HJ Employee participation in company results | 5 046 877.00 | 2 227 331.00 | | 5 046 877.00 |
HK Income tax | 6 412 072.00 | 5 049 682.00 | | 6 412 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 098 572.00 | 1 358 154 612.00 | | 1 619 098 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 071 015.00 | 1 350 574 620.00 | | 1 599 071 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 027 557.00 | 7 579 992.00 | | 20 027 557.00 |
| |
| 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 | 7 172 211.00 | | 16 269 839.00 | 7 172 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 960.00 | |
I4 DECREASES Grand Total | 6 487 807.00 | 387 020.00 | 16 567 223.00 | 6 487 807.00 |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 487 807.00 | 387 020.00 | 16 488 071.00 | 6 487 807.00 |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 060.00 | | 16 269 839.00 | 7 093 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 960.00 | | | 78 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 487 807.00 | | | 6 487 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 275.00 | 823 927.00 | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 275.00 | 823 927.00 | | 9 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 599.00 | 1 001 110.00 | | 11 599.00 |
4A Provisions for litigation | | | | |
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 | 17 695 557.00 | 4 304 143.00 | 13 013 692.00 | 17 695 557.00 |
6T Receivables | 61 550.00 | 14 829.00 | 61 550.00 | 61 550.00 |
7B Total provisions for depreciation | 169 454.00 | 14 829.00 | 169 454.00 | 169 454.00 |
7C Grand total | 17 876 611.00 | 5 320 083.00 | 13 183 147.00 | 17 876 611.00 |
UE of which provisions and reversals: - Operating | | 4 302 130.00 | 10 367 844.00 | |
UG - Financial | | 12 412.00 | 337.00 | |
UJ - Exceptional | | 1 001 110.00 | | |
| |
| 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 | 11 119 082.00 | 1 923 002.00 | 9 196 080.00 | 11 119 082.00 |
8B Suppliers and Related Accounts | 256 829 396.00 | 256 829 396.00 | | 256 829 396.00 |
8C Staff and Related Accounts | 20 186 504.00 | 15 851 675.00 | | 20 186 504.00 |
8D Social Security and Other Social Organizations | 9 606 480.00 | 9 606 480.00 | | 9 606 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 056.00 | 280 056.00 | | 280 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 809 522.00 | 74 794 770.00 | 11 723.00 | 179 809 522.00 |
UT Other financial assets | 78 853.00 | | 78 853.00 | 78 853.00 |
UX Other trade receivables | 267 426 156.00 | 267 426 156.00 | | 267 426 156.00 |
UY Staff and related accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
UZ Social Security, other social security organizations | 50 419.00 | 50 419.00 | | 50 419.00 |
VB VAT | 14 128 189.00 | 14 128 189.00 | | 14 128 189.00 |
VC Group and associates | 35 883 550.00 | 35 883 550.00 | | 35 883 550.00 |
VG Loans with a maturity of up to one year at origin | 137 681.00 | 137 681.00 | | 137 681.00 |
VJ Loans taken out during the year | 3 390 524.00 | | | 3 390 524.00 |
VK Loans repaid during the year | 3 711 411.00 | | | 3 711 411.00 |
VN Other taxes, similar payments | 673 888.00 | 673 888.00 | | 673 888.00 |
VP Miscellaneous | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209 695.00 | 1 209 695.00 | | 1 209 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 066 423.00 | 14 066 423.00 | | 14 066 423.00 |
VS Prepaid expenses | 665 087.00 | 665 087.00 | | 665 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 991 496.00 | 332 912 643.00 | 78 853.00 | 332 991 496.00 |
VW VAT | 1 681 619.00 | 1 681 619.00 | | 1 681 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 860 040.00 | 362 314 378.00 | 9 207 803.00 | 480 860 040.00 |
