| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 943 621.00 | 2 745 308.00 | 198 312.00 | 2 943 621.00 |
AH Goodwill | 2 718 053.00 | | 2 718 053.00 | 2 718 053.00 |
AJ Other Intangible Assets | 1 443 796.00 | | 1 443 796.00 | 1 443 796.00 |
AN Land | 6 351 645.00 | 2 434 524.00 | 3 917 121.00 | 6 351 645.00 |
AP Buildings | 237 031 281.00 | 84 302 854.00 | 152 728 427.00 | 237 031 281.00 |
AR Technical installations, industrial equipment and tools | 179 067 695.00 | 97 225 847.00 | 81 841 847.00 | 179 067 695.00 |
AT Other tangible assets | 33 977 011.00 | 24 911 643.00 | 9 065 368.00 | 33 977 011.00 |
AV Fixed assets in progress | 13 432 751.00 | | 13 432 751.00 | 13 432 751.00 |
BD Other fixed assets | 2 525 000.00 | 9 534.00 | 2 515 465.00 | 2 525 000.00 |
BF Loans | | | | |
BH Other financial assets | 37 123.00 | | 37 123.00 | 37 123.00 |
BJ TOTAL (I) | 504 512 109.00 | 231 644 395.00 | 272 867 713.00 | 504 512 109.00 |
BL Raw materials, supplies | 35 949 571.00 | | 35 949 571.00 | 35 949 571.00 |
BN Goods in progress | 27 591 950.00 | 4 668 243.00 | 22 923 707.00 | 27 591 950.00 |
BT Goods | 225 517 471.00 | 669 503.00 | 224 847 968.00 | 225 517 471.00 |
BV Advances and down payments on orders | 2 954 633.00 | | 2 954 633.00 | 2 954 633.00 |
BX Customers and related accounts | 140 110 292.00 | 233 322.00 | 139 876 969.00 | 140 110 292.00 |
BZ Other receivables | 303 304 085.00 | 281 351.00 | 303 022 733.00 | 303 304 085.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 217 662.00 | | 14 217 662.00 | 14 217 662.00 |
CJ TOTAL (II) | 749 645 666.00 | 5 852 421.00 | 743 793 244.00 | 749 645 666.00 |
CN Currency translation adjustments (V) | 51 019.00 | | 51 019.00 | 51 019.00 |
CO Grand total (0 to V) | 1 254 208 794.00 | 237 496 817.00 | 1 016 711 977.00 | 1 254 208 794.00 |
CU Other investments | 24 984 128.00 | 20 014 683.00 | 4 969 445.00 | 24 984 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 380 000.00 | 43 380 000.00 | | 43 380 000.00 |
DD Legal reserve (1) | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
DF Regulated reserves (1) | 220 755.00 | 220 755.00 | | 220 755.00 |
DG Other reserves | 11 045 734.00 | | | 11 045 734.00 |
DH Retained earnings | -12 566 347.00 | 7 048 373.00 | | -12 566 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 999 320.00 | -19 614 721.00 | | 46 999 320.00 |
DK Regulated provisions | 44 744 631.00 | 37 875 925.00 | | 44 744 631.00 |
DL TOTAL (I) | 138 162 094.00 | 73 248 332.00 | | 138 162 094.00 |
DP Provisions for Risks | 43 553 996.00 | 14 403 165.00 | | 43 553 996.00 |
DQ Provisions for Expenses | 51 713 655.00 | 72 192 444.00 | | 51 713 655.00 |
DR TOTAL (IV) | 95 267 651.00 | 86 595 610.00 | | 95 267 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122 183.00 | 6 840 967.00 | | 6 122 183.00 |
DW Advances and down payments received on current orders | 2 079 244.00 | 206 065.00 | | 2 079 244.00 |
DX Trade payables and related accounts | 148 796 451.00 | 123 970 848.00 | | 148 796 451.00 |
DY Tax and social security liabilities | 597 154 181.00 | 502 678 562.00 | | 597 154 181.00 |
DZ Fixed asset liabilities and related accounts | 927 979.00 | 959 593.00 | | 927 979.00 |
EA Other liabilities | 7 654 596.00 | 11 026 754.00 | | 7 654 596.00 |
EB Prepaid income (2) | 20 532 956.00 | 23 425 259.00 | | 20 532 956.00 |
EC TOTAL (IV) | 783 267 593.00 | 669 108 049.00 | | 783 267 593.00 |
ED (V) | 14 637.00 | 4 589.00 | | 14 637.00 |
EE Grand total (I to V) | 1 016 711 977.00 | 828 956 582.00 | | 1 016 711 977.00 |
EG Accrued income and payables due within one year | 667 302 331.00 | 603 100 522.00 | | 667 302 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 011 843 914.00 | 10 548 740.00 | 2 022 392 654.00 | 2 011 843 914.00 |
FD Production sold - goods | | 190 142 068.00 | 190 142 068.00 | |
FG Production sold - services | 4 265 639.00 | 73 591 591.00 | 77 857 231.00 | 4 265 639.00 |
FJ Net sales | 2 016 109 553.00 | 274 282 400.00 | 2 147 483 647.00 | 2 016 109 553.00 |
FM Inventory production | | | 8 438 965.00 | |
FN Capitalized production | | | 1 378 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 932 490.00 | |
FQ Other income | | | 204 675.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 987 213.00 | |
FT Inventory change (goods) | | | 29 266 719.00 | |
FU Purchases of raw materials and other supplies | | | 65 302 947.00 | |
FV Inventory change (raw materials and supplies) | | | -8 192 576.00 | |
FW Other purchases and external expenses | | | 184 972 241.00 | |
FX Taxes, duties, and similar payments | | | 426 619 586.00 | |
FY Salaries and Wages | | | 170 296 286.00 | |
FZ Social Security Contributions | | | 87 916 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 290 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 662 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 478 038.00 | |
GE Other Expenses | | | 87 541.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 124 659 232.00 | |
GL Other interest and similar income | | | 375 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 844.00 | |
GN Positive exchange differences | | | 23 970.00 | |
GP Total financial income (V) | | | 483 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 019.00 | |
GR Interest and similar expenses | | | 10 505 969.00 | |
GS Negative differences of foreign exchange | | | 195 512.00 | |
GU Total financial expenses (VI) | | | 10 752 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 269 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 390 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 302.00 | | |
HA Exceptional income from management transactions | 1 918 838.00 | | | 1 918 838.00 |
HB Exceptional income from capital transactions | 1 135 476.00 | 606 207.00 | | 1 135 476.00 |
HC Reversals of provisions and transfers of expenses | 97 663 379.00 | 16 140 805.00 | | 97 663 379.00 |
HD Total exceptional income (VII) | 100 717 693.00 | 16 747 013.00 | | 100 717 693.00 |
HE Exceptional expenses on management operations | 78 934 805.00 | 83 818 256.00 | | 78 934 805.00 |
HF Exceptional expenses on capital transactions | 57 815.00 | 144 805.00 | | 57 815.00 |
HG Exceptional depreciation and provisions | 44 737 932.00 | 17 732 528.00 | | 44 737 932.00 |
HH Total exceptional expenses (VIII) | 123 730 553.00 | 101 695 590.00 | | 123 730 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 012 860.00 | -84 948 577.00 | | -23 012 860.00 |
HJ Employee participation in company results | 16 662 272.00 | 15 054 761.00 | | 16 662 272.00 |
HK Income tax | 27 715 626.00 | 26 580 929.00 | | 27 715 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 999 320.00 | -19 614 721.00 | | 46 999 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 399.00 | 36 562.00 | 7 458.00 | 14 399.00 |
7C Grand total | 14 399.00 | 36 562.00 | 7 458.00 | 14 399.00 |
