| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 358 412.00 | 3 210 809.00 | 147 603.00 | 3 358 412.00 |
AH Goodwill | 74 032 564.00 | 60 001 207.00 | 14 031 357.00 | 74 032 564.00 |
AN Land | 4 445 571.00 | 2 189 960.00 | 2 255 612.00 | 4 445 571.00 |
AP Buildings | 48 200 087.00 | 27 506 285.00 | 20 693 802.00 | 48 200 087.00 |
AR Technical installations, industrial equipment and tools | 75 482 724.00 | 53 081 091.00 | 22 401 633.00 | 75 482 724.00 |
AT Other tangible assets | 14 750 901.00 | 14 543 594.00 | 207 307.00 | 14 750 901.00 |
AV Fixed assets in progress | 4 333 606.00 | | 4 333 606.00 | 4 333 606.00 |
BD Other fixed assets | 29 731.00 | | 29 731.00 | 29 731.00 |
BH Other financial assets | 1 194 008.00 | | 1 194 008.00 | 1 194 008.00 |
BJ TOTAL (I) | 253 511 656.00 | 160 532 946.00 | 92 978 710.00 | 253 511 656.00 |
BL Raw materials, supplies | 76 875 265.00 | | 76 875 265.00 | 76 875 265.00 |
BN Goods in progress | 124 955 785.00 | 42 347 201.00 | 82 608 584.00 | 124 955 785.00 |
BR Intermediate and finished products | 49 549 552.00 | | 49 549 552.00 | 49 549 552.00 |
BT Goods | 117 037 003.00 | 4 052 571.00 | 112 984 432.00 | 117 037 003.00 |
BV Advances and down payments on orders | 40 976 007.00 | | 40 976 007.00 | 40 976 007.00 |
BX Customers and related accounts | 248 288 189.00 | 3 057 945.00 | 245 230 245.00 | 248 288 189.00 |
BZ Other receivables | 62 396 468.00 | | 62 396 468.00 | 62 396 468.00 |
CF Cash and cash equivalents | 2 891 377.00 | | 2 891 377.00 | 2 891 377.00 |
CH Prepaid expenses | 627 075.00 | | 627 075.00 | 627 075.00 |
CJ TOTAL (II) | 723 596 720.00 | 49 457 717.00 | 674 139 003.00 | 723 596 720.00 |
CN Currency translation adjustments (V) | 2 018 732.00 | | 2 018 732.00 | 2 018 732.00 |
CO Grand total (0 to V) | 979 127 108.00 | 209 990 663.00 | 769 136 445.00 | 979 127 108.00 |
CU Other investments | 27 684 052.00 | | 27 684 052.00 | 27 684 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 447 427.00 | 111 447 427.00 | | 111 447 427.00 |
DB Share, merger, contribution premiums, etc. | 21 286 749.00 | 21 286 749.00 | | 21 286 749.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 144 743.00 | 11 144 743.00 | | 11 144 743.00 |
DH Retained earnings | 28 283 634.00 | 7 592 617.00 | | 28 283 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 856 863.00 | 39 693 085.00 | | 20 856 863.00 |
DK Regulated provisions | 13 737.00 | 13 564.00 | | 13 737.00 |
DL TOTAL (I) | 193 033 153.00 | 191 178 185.00 | | 193 033 153.00 |
DP Provisions for Risks | 15 206 901.00 | 15 973 564.00 | | 15 206 901.00 |
DQ Provisions for Expenses | 7 882 357.00 | 9 607 869.00 | | 7 882 357.00 |
DR TOTAL (IV) | 23 089 258.00 | 25 581 433.00 | | 23 089 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161 232.00 | 2 704 034.00 | | 4 161 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 440 312 236.00 | 417 959 243.00 | | 440 312 236.00 |
DY Tax and social security liabilities | 56 799 309.00 | 50 798 117.00 | | 56 799 309.00 |
EA Other liabilities | 48 724 574.00 | 48 173 805.00 | | 48 724 574.00 |
EC TOTAL (IV) | 549 997 352.00 | 519 635 198.00 | | 549 997 352.00 |
ED (V) | 3 016 682.00 | 1 322 013.00 | | 3 016 682.00 |
EE Grand total (I to V) | 769 136 445.00 | 737 716 829.00 | | 769 136 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 694 405.00 | 927 847.00 | 395 622 251.00 | 394 694 405.00 |
FD Production sold - goods | 67 897 508.00 | 439 776 468.00 | 507 673 976.00 | 67 897 508.00 |
FG Production sold - services | 878 189.00 | 80 560 442.00 | 81 438 631.00 | 878 189.00 |
FJ Net sales | 463 470 102.00 | 521 264 757.00 | 984 734 858.00 | 463 470 102.00 |
FM Inventory production | | | -160 847 080.00 | |
FO Operating subsidies | | | 188 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 141 426.00 | |
FQ Other income | | | 23 667 310.00 | |
FR Total operating income (I) | | | 860 885 208.00 | |
FS Purchases of goods (including customs duties) | | | 246 730 484.00 | |
FT Inventory change (goods) | | | 25 953 130.00 | |
FU Purchases of raw materials and other supplies | | | 214 619 143.00 | |
FV Inventory change (raw materials and supplies) | | | -201 299 709.00 | |
FW Other purchases and external expenses | | | 310 776 483.00 | |
FX Taxes, duties, and similar payments | | | 13 299 644.00 | |
FY Salaries and Wages | | | 70 951 252.00 | |
FZ Social Security Contributions | | | 29 006 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 767 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 613 962.00 | |
GE Other Expenses | | | 83 183 771.00 | |
GF Total Operating Expenses (II) | | | 822 167 858.00 | |
GG - OPERATING RESULT (I - II) | | | 38 717 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 534.00 | |
GL Other interest and similar income | | | 4 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 465 238.00 | |
GN Positive exchange differences | | | 9 849 813.00 | |
GP Total financial income (V) | | | 13 353 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 021 513.00 | |
GR Interest and similar expenses | | | 2 716 040.00 | |
GS Negative differences of foreign exchange | | | 22 297 842.00 | |
GU Total financial expenses (VI) | | | 27 035 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 681 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 035 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 745.00 | 14 215.00 | | 282 745.00 |
HB Exceptional income from capital transactions | -7 657.00 | 358 862.00 | | -7 657.00 |
HC Reversals of provisions and transfers of expenses | 4 381 308.00 | 21 638 479.00 | | 4 381 308.00 |
HD Total exceptional income (VII) | 4 656 396.00 | 22 011 555.00 | | 4 656 396.00 |
HE Exceptional expenses on management operations | 2 684 592.00 | 14 954 412.00 | | 2 684 592.00 |
HF Exceptional expenses on capital transactions | 91 993.00 | 179 193.00 | | 91 993.00 |
HG Exceptional depreciation and provisions | 10 306 528.00 | 7 938 412.00 | | 10 306 528.00 |
HH Total exceptional expenses (VIII) | 13 083 113.00 | 23 072 017.00 | | 13 083 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426 717.00 | -1 060 462.00 | | -8 426 717.00 |
HJ Employee participation in company results | 2 659 642.00 | | | 2 659 642.00 |
HK Income tax | -6 907 292.00 | -16 957 393.00 | | -6 907 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 895 579.00 | 907 032 178.00 | | 878 895 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 038 716.00 | 867 339 093.00 | | 858 038 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 856 863.00 | 39 693 085.00 | | 20 856 863.00 |
| |
| 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 | 247 874 057.00 | | 10 256 741.00 | 247 874 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 948.00 | 28 907 791.00 | |
I4 DECREASES Grand Total | | 4 619 143.00 | 253 511 656.00 | |
IO DECREASES Total including other intangible assets | -27 216.00 | | 77 390 976.00 | -27 216.00 |
IY DECREASES Total Tangible Fixed Assets | 27 216.00 | 3 567 195.00 | 147 212 889.00 | 27 216.00 |
KD ACQUISITIONS Total including other intangible assets | 77 363 759.00 | | | 77 363 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 570 559.00 | | 10 236 741.00 | 140 570 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 939 739.00 | | 20 000.00 | 29 939 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 948 832.00 | 15 140 526.00 | 3 556 412.00 | 148 948 832.00 |
PE DEPRECIATION Total including other intangible assets | 55 907 935.00 | 7 304 081.00 | | 55 907 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 040 897.00 | 7 836 445.00 | 3 556 412.00 | 93 040 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 564.00 | 173.00 | | 13 564.00 |
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 | 25 581 433.00 | 7 364 182.00 | 9 856 357.00 | 25 581 433.00 |
6N Inventories and work in progress | 37 463 294.00 | 18 425 352.00 | 9 488 873.00 | 37 463 294.00 |
6T Receivables | 2 626 722.00 | 342 635.00 | -88 588.00 | 2 626 722.00 |
7B Total provisions for depreciation | 40 090 016.00 | 18 767 987.00 | 9 400 285.00 | 40 090 016.00 |
7C Grand total | 65 685 013.00 | 26 132 342.00 | 19 256 642.00 | 65 685 013.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 381 949.00 | 10 412 165.00 | |
UG - Financial | | 2 018 732.00 | 3 465 238.00 | |
UJ - Exceptional | | 3 731 488.00 | 4 381 308.00 | |
| |
| 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 | 4 158 476.00 | 4 158 476.00 | | 4 158 476.00 |
8B Suppliers and Related Accounts | 440 312 236.00 | 440 312 236.00 | | 440 312 236.00 |
8C Staff and Related Accounts | 27 686 488.00 | 27 686 488.00 | | 27 686 488.00 |
8D Social Security and Other Social Organizations | 19 436 328.00 | 19 436 328.00 | | 19 436 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027 708.00 | 12 027 708.00 | | 12 027 708.00 |
UT Other financial assets | 1 194 008.00 | 1 194 008.00 | | 1 194 008.00 |
UX Other trade receivables | 248 110 476.00 | 248 110 476.00 | | 248 110 476.00 |
UY Staff and related accounts | 12 133.00 | 12 133.00 | | 12 133.00 |
UZ Social Security, other social security organizations | 24 422.00 | 24 422.00 | | 24 422.00 |
VA Doubtful or disputed receivables | 177 714.00 | 177 714.00 | | 177 714.00 |
VB VAT | 221 909.00 | 221 909.00 | | 221 909.00 |
VC Group and associates | 52 108 794.00 | 52 108 794.00 | | 52 108 794.00 |
VG Loans with a maturity of up to one year at origin | 2 756.00 | 2 756.00 | | 2 756.00 |
VI Group and Associates | 36 696 866.00 | 36 696 866.00 | | 36 696 866.00 |
VJ Loans taken out during the year | 5 293 246.00 | | | 5 293 246.00 |
VK Loans repaid during the year | 5 293 246.00 | | | 5 293 246.00 |
VN Other taxes, similar payments | 236 401.00 | 236 401.00 | | 236 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 676 494.00 | 9 676 494.00 | | 9 676 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792 810.00 | 9 792 810.00 | | 9 792 810.00 |
VS Prepaid expenses | 627 075.00 | 627 075.00 | | 627 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 505 740.00 | 312 505 740.00 | | 312 505 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 997 352.00 | 549 997 352.00 | | 549 997 352.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 132.00 | | | 1 132.00 |
