| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 34 962.00 | 34 962.00 | | 34 962.00 |
AJ Other Intangible Assets | 5 131 566.00 | 4 855 427.00 | 276 140.00 | 5 131 566.00 |
AN Land | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 21 022 865.00 | 11 768 900.00 | 9 253 965.00 | 21 022 865.00 |
AR Technical installations, industrial equipment and tools | 38 429 505.00 | 34 940 404.00 | 3 489 101.00 | 38 429 505.00 |
AT Other tangible assets | 2 119 795.00 | 1 748 868.00 | 370 927.00 | 2 119 795.00 |
AV Fixed assets in progress | 1 587 168.00 | | 1 587 168.00 | 1 587 168.00 |
BH Other financial assets | 374 700.00 | | 374 700.00 | 374 700.00 |
BJ TOTAL (I) | 68 764 151.00 | 53 349 011.00 | 15 415 140.00 | 68 764 151.00 |
BT Goods | 71 766 231.00 | 1 855 124.00 | 69 911 107.00 | 71 766 231.00 |
BV Advances and down payments on orders | 1 021 837.00 | | 1 021 837.00 | 1 021 837.00 |
BX Customers and related accounts | 76 333 572.00 | 470 587.00 | 75 862 985.00 | 76 333 572.00 |
BZ Other receivables | 90 611 553.00 | 68 545.00 | 90 543 008.00 | 90 611 553.00 |
CH Prepaid expenses | 1 724 940.00 | | 1 724 940.00 | 1 724 940.00 |
CJ TOTAL (II) | 241 458 133.00 | 2 394 256.00 | 239 063 877.00 | 241 458 133.00 |
CO Grand total (0 to V) | 310 222 283.00 | 55 743 267.00 | 254 479 016.00 | 310 222 283.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 187.00 | 1 647 187.00 | | 1 647 187.00 |
DD Legal reserve (1) | 149 600.00 | 149 600.00 | | 149 600.00 |
DG Other reserves | 11 375 554.00 | 4 999 309.00 | | 11 375 554.00 |
DH Retained earnings | 302 379.00 | | | 302 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018 394.00 | 6 376 245.00 | | 6 018 394.00 |
DJ Investment subsidies | 45 000.00 | 90 000.00 | | 45 000.00 |
DK Regulated provisions | 1 571 806.00 | 1 191 002.00 | | 1 571 806.00 |
DL TOTAL (I) | 22 605 920.00 | 15 949 344.00 | | 22 605 920.00 |
DP Provisions for Risks | 2 709 205.00 | 1 928 594.00 | | 2 709 205.00 |
DQ Provisions for Expenses | 6 542 546.00 | 4 931 258.00 | | 6 542 546.00 |
DR TOTAL (IV) | 9 251 751.00 | 6 859 851.00 | | 9 251 751.00 |
DU Loans and Debts from Credit Institutions (3) | 124 704.00 | 530 752.00 | | 124 704.00 |
DX Trade payables and related accounts | 177 408 136.00 | 191 498 761.00 | | 177 408 136.00 |
DY Tax and social security liabilities | 9 092 369.00 | 9 311 242.00 | | 9 092 369.00 |
DZ Fixed asset liabilities and related accounts | 316 073.00 | 202 243.00 | | 316 073.00 |
EA Other liabilities | 35 680 063.00 | 16 046 904.00 | | 35 680 063.00 |
EC TOTAL (IV) | 222 621 345.00 | 217 589 902.00 | | 222 621 345.00 |
EE Grand total (I to V) | 254 479 016.00 | 240 399 098.00 | | 254 479 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 653 391 755.00 | 57 386 820.00 | 710 778 575.00 | 653 391 755.00 |
FD Production sold - goods | 235 817 919.00 | | 235 817 919.00 | 235 817 919.00 |
FG Production sold - services | 39 573 081.00 | | 39 573 081.00 | 39 573 081.00 |
FJ Net sales | 928 782 755.00 | 57 386 820.00 | 986 169 575.00 | 928 782 755.00 |
FO Operating subsidies | | | 134 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693 731.00 | |
FQ Other income | | | 1 158 145.00 | |
FR Total operating income (I) | | | 990 156 100.00 | |
FS Purchases of goods (including customs duties) | | | 890 702 366.00 | |
FT Inventory change (goods) | | | 1 564 255.00 | |
FW Other purchases and external expenses | | | 45 548 856.00 | |
FX Taxes, duties, and similar payments | | | 1 996 648.00 | |
FY Salaries and Wages | | | 19 375 728.00 | |
FZ Social Security Contributions | | | 9 997 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663 227.00 | |
GB Operating Expenses - Provisions | | | 3 047 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385 769.00 | |
GE Other Expenses | | | -12 492.00 | |
GF Total Operating Expenses (II) | | | 978 268 818.00 | |
GG - OPERATING RESULT (I - II) | | | 11 887 282.00 | |
GL Other interest and similar income | | | 40 832.00 | |
GN Positive exchange differences | | | -9 056.00 | |
GP Total financial income (V) | | | 31 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 919 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 622.00 | 45 000.00 | | 105 622.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 135 891.00 | 252 408.00 | | 135 891.00 |
HD Total exceptional income (VII) | 246 513.00 | 297 408.00 | | 246 513.00 |
HE Exceptional expenses on management operations | 119 482.00 | 222 446.00 | | 119 482.00 |
HF Exceptional expenses on capital transactions | 13 469.00 | 498.00 | | 13 469.00 |
HG Exceptional depreciation and provisions | 2 265 350.00 | 429 238.00 | | 2 265 350.00 |
HH Total exceptional expenses (VIII) | 2 398 301.00 | 652 183.00 | | 2 398 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151 787.00 | -354 775.00 | | -2 151 787.00 |
HJ Employee participation in company results | 199 073.00 | 153 390.00 | | 199 073.00 |
HK Income tax | 3 549 803.00 | 3 087 728.00 | | 3 549 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 434 389.00 | 976 842 546.00 | | 990 434 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 415 994.00 | 970 466 301.00 | | 984 415 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018 394.00 | 6 376 245.00 | | 6 018 394.00 |
| |
| 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 | 65 689 866.00 | | 5 755 813.00 | 65 689 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 375 720.00 | |
I4 DECREASES Grand Total | 2 105 562.00 | 575 965.00 | 68 764 150.00 | 2 105 562.00 |
IO DECREASES Total including other intangible assets | | 1 074.00 | 5 166 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 105 562.00 | 574 200.00 | 63 221 452.00 | 2 105 562.00 |
KD ACQUISITIONS Total including other intangible assets | 5 070 882.00 | | 97 169.00 | 5 070 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 242 572.00 | | 5 658 644.00 | 60 242 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 411.00 | | | 376 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 247 589.00 | 3 663 227.00 | 561 806.00 | 50 247 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 683 995.00 | 207 917.00 | 1 074.00 | 4 683 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 563 594.00 | 3 455 310.00 | 560 732.00 | 45 563 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 191 002.00 | 512 694.00 | 131 891.00 | 1 191 002.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 859 852.00 | 4 799 931.00 | 1 803 273.00 | 6 859 852.00 |
6N Inventories and work in progress | 254 985.00 | 1 855 124.00 | 254 985.00 | 254 985.00 |
6T Receivables | 279 891.00 | 462 099.00 | 271 404.00 | 279 891.00 |
6X Other provisions for depreciation | 48 071.00 | 68 545.00 | 48 071.00 | 48 071.00 |
7B Total provisions for depreciation | 582 947.00 | 2 385 768.00 | 574 460.00 | 582 947.00 |
7C Grand total | 8 633 801.00 | 7 698 394.00 | 2 509 624.00 | 8 633 801.00 |
UE of which provisions and reversals: - Operating | | 5 433 044.00 | 2 676 112.00 | |
UJ - Exceptional | | 2 265 350.00 | 135 891.00 | |
| |
| 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 | 177 408 136.00 | 177 408 136.00 | | 177 408 136.00 |
8C Staff and Related Accounts | 4 852 153.00 | 4 852 153.00 | | 4 852 153.00 |
8D Social Security and Other Social Organizations | 4 240 216.00 | 4 240 216.00 | | 4 240 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 073.00 | 316 073.00 | | 316 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 680 063.00 | 35 680 063.00 | | 35 680 063.00 |
UT Other financial assets | 374 700.00 | | 374 700.00 | 374 700.00 |
UX Other trade receivables | 76 333 572.00 | 76 333 572.00 | | 76 333 572.00 |
VG Loans with a maturity of up to one year at origin | 124 704.00 | 124 704.00 | | 124 704.00 |
VK Loans repaid during the year | 23 327.00 | | | 23 327.00 |
VN Other taxes, similar payments | 10 019 625.00 | 10 019 625.00 | | 10 019 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 591 928.00 | 80 591 928.00 | | 80 591 928.00 |
VS Prepaid expenses | 1 724 940.00 | 1 724 940.00 | | 1 724 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 044 765.00 | 168 670 065.00 | 374 700.00 | 169 044 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 621 345.00 | 222 621 345.00 | | 222 621 345.00 |
