| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 069 049.00 | 26 955 432.00 | 1 113 617.00 | 28 069 049.00 |
AH Goodwill | | | | |
AN Land | 55 653.00 | | 55 653.00 | 55 653.00 |
AP Buildings | 14 577 687.00 | 12 139 672.00 | 2 438 014.00 | 14 577 687.00 |
AR Technical installations, industrial equipment and tools | 19 926 443.00 | 19 259 368.00 | 667 074.00 | 19 926 443.00 |
AT Other tangible assets | 5 652 768.00 | 5 287 116.00 | 365 652.00 | 5 652 768.00 |
AV Fixed assets in progress | 159 939.00 | | 159 939.00 | 159 939.00 |
BB Receivables related to investments | 1 508 072.00 | 400 000.00 | 1 108 072.00 | 1 508 072.00 |
BF Loans | 14 585.00 | | 14 585.00 | 14 585.00 |
BH Other financial assets | 899 989.00 | | 899 989.00 | 899 989.00 |
BJ TOTAL (I) | 161 469 557.00 | 112 410 713.00 | 49 058 844.00 | 161 469 557.00 |
BL Raw materials, supplies | 2 920 545.00 | 1 146 499.00 | 1 774 046.00 | 2 920 545.00 |
BN Goods in progress | 22 593.00 | | 22 593.00 | 22 593.00 |
BR Intermediate and finished products | 23 510 040.00 | 8 937 442.00 | 14 572 598.00 | 23 510 040.00 |
BT Goods | 16 881 111.00 | | 16 881 111.00 | 16 881 111.00 |
BV Advances and down payments on orders | 3 032 396.00 | | 3 032 396.00 | 3 032 396.00 |
BX Customers and related accounts | 49 851 007.00 | 6 206 273.00 | 43 644 733.00 | 49 851 007.00 |
BZ Other receivables | 16 168 510.00 | 5 692 276.00 | 10 476 234.00 | 16 168 510.00 |
CF Cash and cash equivalents | 45 169 681.00 | | 45 169 681.00 | 45 169 681.00 |
CH Prepaid expenses | 2 548 010.00 | | 2 548 010.00 | 2 548 010.00 |
CJ TOTAL (II) | 160 103 897.00 | 21 982 491.00 | 138 121 406.00 | 160 103 897.00 |
CN Currency translation adjustments (V) | 79 023.00 | | 79 023.00 | 79 023.00 |
CO Grand total (0 to V) | 321 652 479.00 | 134 393 205.00 | 187 259 273.00 | 321 652 479.00 |
CU Other investments | 89 703 836.00 | 47 623 096.00 | 42 080 739.00 | 89 703 836.00 |
CX Development or Research and Development Expenses | 901 532.00 | 746 027.00 | 155 505.00 | 901 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 213.00 | 2 100 213.00 | | 2 100 213.00 |
DD Legal reserve (1) | 228 902.00 | 228 902.00 | | 228 902.00 |
DF Regulated reserves (1) | 34 618 222.00 | 34 618 222.00 | | 34 618 222.00 |
DG Other reserves | 319 718.00 | 319 718.00 | | 319 718.00 |
DH Retained earnings | 25 638 983.00 | 88 098 887.00 | | 25 638 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 557 168.00 | -62 459 904.00 | | 13 557 168.00 |
DL TOTAL (I) | 76 463 209.00 | 62 906 040.00 | | 76 463 209.00 |
DP Provisions for Risks | 1 192 925.00 | 6 783 900.00 | | 1 192 925.00 |
DQ Provisions for Expenses | 4 622 691.00 | 5 125 695.00 | | 4 622 691.00 |
DR TOTAL (IV) | 5 815 617.00 | 11 909 595.00 | | 5 815 617.00 |
DU Loans and Debts from Credit Institutions (3) | 58 061 988.00 | 69 831 977.00 | | 58 061 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 738.00 | 19 346 845.00 | | 2 791 738.00 |
DX Trade payables and related accounts | 26 873 850.00 | 22 730 619.00 | | 26 873 850.00 |
DY Tax and social security liabilities | 15 762 014.00 | 17 409 383.00 | | 15 762 014.00 |
DZ Fixed asset liabilities and related accounts | | 15 284.00 | | |
EA Other liabilities | 1 186 108.00 | 1 093 613.00 | | 1 186 108.00 |
EB Prepaid income (2) | | 177 718.00 | | |
EC TOTAL (IV) | 104 675 700.00 | 130 605 441.00 | | 104 675 700.00 |
ED (V) | 304 746.00 | 362 770.00 | | 304 746.00 |
EE Grand total (I to V) | 187 259 273.00 | 205 783 848.00 | | 187 259 273.00 |
EI Including equity loans | 2 791 738.00 | | | 2 791 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 550 877.00 | 32 628 121.00 | 39 178 999.00 | 6 550 877.00 |
FD Production sold - goods | 31 424 408.00 | 77 754 950.00 | 109 179 359.00 | 31 424 408.00 |
FG Production sold - services | 12 971 233.00 | 14 484 480.00 | 27 455 713.00 | 12 971 233.00 |
FJ Net sales | 50 946 519.00 | 124 867 552.00 | 175 814 072.00 | 50 946 519.00 |
FM Inventory production | | | 5 496 887.00 | |
FO Operating subsidies | | | 54 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 039 220.00 | |
FQ Other income | | | 910 635.00 | |
FR Total operating income (I) | | | 198 315 495.00 | |
FS Purchases of goods (including customs duties) | | | 25 646 888.00 | |
FT Inventory change (goods) | | | 7 524 429.00 | |
FU Purchases of raw materials and other supplies | | | 64 409 896.00 | |
FV Inventory change (raw materials and supplies) | | | 351 191.00 | |
FW Other purchases and external expenses | | | 41 990 150.00 | |
FX Taxes, duties, and similar payments | | | 2 132 126.00 | |
FY Salaries and Wages | | | 29 865 288.00 | |
FZ Social Security Contributions | | | 11 482 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 152 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 927 317.00 | |
GE Other Expenses | | | 785 529.00 | |
GF Total Operating Expenses (II) | | | 193 284 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 623 332.00 | |
GL Other interest and similar income | | | 363 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 180 901.00 | |
GN Positive exchange differences | | | 2 975 237.00 | |
GP Total financial income (V) | | | 20 142 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 052 577.00 | |
GR Interest and similar expenses | | | 782 712.00 | |
GS Negative differences of foreign exchange | | | 1 892 111.00 | |
GU Total financial expenses (VI) | | | 9 727 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 415 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 446 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713 748.00 | | | 1 713 748.00 |
A4 Equity method investments | 94 122.00 | | | 94 122.00 |
HA Exceptional income from management transactions | 81 729.00 | 32 661.00 | | 81 729.00 |
HB Exceptional income from capital transactions | 61 709 391.00 | 3 433 804.00 | | 61 709 391.00 |
HC Reversals of provisions and transfers of expenses | 1 262 698.00 | 1 082 003.00 | | 1 262 698.00 |
HD Total exceptional income (VII) | 63 053 819.00 | 4 548 469.00 | | 63 053 819.00 |
HE Exceptional expenses on management operations | 69 425.00 | 12 104.00 | | 69 425.00 |
HF Exceptional expenses on capital transactions | 64 044 488.00 | 4 961 889.00 | | 64 044 488.00 |
HG Exceptional depreciation and provisions | 796 650.00 | 1 588 608.00 | | 796 650.00 |
HH Total exceptional expenses (VIII) | 64 910 564.00 | 6 562 603.00 | | 64 910 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856 744.00 | -2 014 133.00 | | -1 856 744.00 |
HK Income tax | 32 807.00 | 10 473 251.00 | | 32 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 512 002.00 | 202 533 282.00 | | 281 512 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 954 833.00 | 264 993 187.00 | | 267 954 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 557 168.00 | -62 459 904.00 | | 13 557 168.00 |
HQ References: Real Estate Leasing | 300.00 | | | 300.00 |
| |
| 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 | 211 828 204.00 | | 14 922 706.00 | 211 828 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 901 532.00 | | | 901 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 914 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 396 423.00 | 92 126 483.00 | |
I4 DECREASES Grand Total | | 65 281 353.00 | 161 469 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 901 532.00 | |
IO DECREASES Total including other intangible assets | -124 017.00 | 3 412 155.00 | 28 069 049.00 | -124 017.00 |
IY DECREASES Total Tangible Fixed Assets | 124 017.00 | 472 775.00 | 40 372 492.00 | 124 017.00 |
KD ACQUISITIONS Total including other intangible assets | 31 152 316.00 | | 204 871.00 | 31 152 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 490 426.00 | | 478 857.00 | 40 490 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 283 929.00 | | 14 238 977.00 | 139 283 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 080 134.00 | 2 017 710.00 | 1 772 207.00 | 64 080 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 639 816.00 | 106 210.00 | | 639 816.00 |
PE DEPRECIATION Total including other intangible assets | 27 276 772.00 | 920 337.00 | 1 303 657.00 | 27 276 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 163 544.00 | 991 163.00 | 468 550.00 | 36 163 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 400 000.00 | | |
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 | 11 909 595.00 | 1 716 453.00 | 7 810 431.00 | 11 909 595.00 |
6A on fixed assets – intangible | 1 042 900.00 | 61 980.00 | 1 042 900.00 | 1 042 900.00 |
6N Inventories and work in progress | 14 919 023.00 | 572 413.00 | 5 407 495.00 | 14 919 023.00 |
6T Receivables | 7 496 968.00 | 5 580 102.00 | 6 870 797.00 | 7 496 968.00 |
6X Other provisions for depreciation | 12 930 881.00 | 4 720 495.00 | 11 959 100.00 | 12 930 881.00 |
7B Total provisions for depreciation | 132 515 363.00 | 13 219 800.00 | 75 667 595.00 | 132 515 363.00 |
7C Grand total | 144 424 959.00 | 14 936 253.00 | 83 478 027.00 | 144 424 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 079 832.00 | 14 325 472.00 | |
UG - Financial | | 7 052 577.00 | 7 180 901.00 | |
UJ - Exceptional | | 796 650.00 | 1 262 698.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 873 850.00 | 26 873 850.00 | | 26 873 850.00 |
8C Staff and Related Accounts | 6 212 533.00 | 6 212 533.00 | | 6 212 533.00 |
8D Social Security and Other Social Organizations | 6 319 249.00 | 4 517 080.00 | 1 802 169.00 | 6 319 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 108.00 | 1 186 108.00 | | 1 186 108.00 |
UL Receivables related to investments | 1 508 072.00 | 1 508 072.00 | | 1 508 072.00 |
UP Loans | 14 585.00 | | 14 585.00 | 14 585.00 |
UT Other financial assets | 899 989.00 | 99 989.00 | 800 000.00 | 899 989.00 |
UX Other trade receivables | 49 560 717.00 | 49 560 717.00 | | 49 560 717.00 |
UY Staff and related accounts | 60 758.00 | 60 758.00 | | 60 758.00 |
UZ Social Security, other social security organizations | 123 631.00 | 123 631.00 | | 123 631.00 |
VA Doubtful or disputed receivables | 290 289.00 | 290 289.00 | | 290 289.00 |
VB VAT | 826 031.00 | 826 031.00 | | 826 031.00 |
VC Group and associates | 13 972 673.00 | 13 972 673.00 | | 13 972 673.00 |
VG Loans with a maturity of up to one year at origin | 58 061 988.00 | 9 730 766.00 | 48 331 222.00 | 58 061 988.00 |
VI Group and Associates | 2 791 738.00 | 2 791 738.00 | | 2 791 738.00 |
VK Loans repaid during the year | 12 155 792.00 | | | 12 155 792.00 |
VM Income taxes | 728 982.00 | 728 982.00 | | 728 982.00 |
VN Other taxes, similar payments | 294 229.00 | 294 229.00 | | 294 229.00 |
VP Miscellaneous | 115 114.00 | 115 114.00 | | 115 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769 023.00 | 1 654 663.00 | 1 114 360.00 | 2 769 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 089.00 | 47 089.00 | | 47 089.00 |
VS Prepaid expenses | 2 548 010.00 | 2 548 010.00 | | 2 548 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 990 175.00 | 70 175 590.00 | 814 585.00 | 70 990 175.00 |
VW VAT | 461 208.00 | 461 208.00 | | 461 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 675 700.00 | 53 427 949.00 | 51 247 751.00 | 104 675 700.00 |
