| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 821 183.00 | 784 448.00 | 36 734.00 | 821 183.00 |
AN Land | 1 969 871.00 | | 1 969 871.00 | 1 969 871.00 |
AP Buildings | 12 665 741.00 | 7 708 339.00 | 4 957 401.00 | 12 665 741.00 |
AR Technical installations, industrial equipment and tools | 200 038 583.00 | 112 220 990.00 | 87 817 592.00 | 200 038 583.00 |
AT Other tangible assets | 19 304 903.00 | 9 114 859.00 | 10 190 044.00 | 19 304 903.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 585 912.00 | | 4 585 912.00 | 4 585 912.00 |
BH Other financial assets | 5 649 854.00 | | 5 649 854.00 | 5 649 854.00 |
BJ TOTAL (I) | 245 036 050.00 | 129 828 638.00 | 115 207 412.00 | 245 036 050.00 |
BN Goods in progress | -46.00 | | -46.00 | -46.00 |
BT Goods | 24 857 446.00 | 657 767.00 | 24 199 678.00 | 24 857 446.00 |
BV Advances and down payments on orders | 1 299 334.00 | | 1 299 334.00 | 1 299 334.00 |
BX Customers and related accounts | 73 950 412.00 | 6 253 353.00 | 67 697 059.00 | 73 950 412.00 |
BZ Other receivables | 30 571 452.00 | | 30 571 452.00 | 30 571 452.00 |
CF Cash and cash equivalents | 886 535.00 | | 886 535.00 | 886 535.00 |
CH Prepaid expenses | 7 370 857.00 | | 7 370 857.00 | 7 370 857.00 |
CJ TOTAL (II) | 138 935 992.00 | 6 911 121.00 | 132 024 870.00 | 138 935 992.00 |
CO Grand total (0 to V) | 383 972 042.00 | 136 739 759.00 | 247 232 282.00 | 383 972 042.00 |
CP Shares due in less than one year | 326 530.00 | | | 326 530.00 |
CR Shares due in more than one year | 148 774.00 | | | 148 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 908 000.00 | 25 908 000.00 | | 25 908 000.00 |
DD Legal reserve (1) | 2 619 096.00 | 2 619 096.00 | | 2 619 096.00 |
DE Statutory or contractual reserves | 3 125 389.00 | 3 125 389.00 | | 3 125 389.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 368 562.00 | 368 562.00 | | 368 562.00 |
DH Retained earnings | 27 265 166.00 | 29 412 080.00 | | 27 265 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631 288.00 | 2 853 086.00 | | 15 631 288.00 |
DL TOTAL (I) | 74 921 424.00 | 64 290 136.00 | | 74 921 424.00 |
DP Provisions for Risks | 21 267 533.00 | 24 876 209.00 | | 21 267 533.00 |
DR TOTAL (IV) | 21 267 533.00 | 24 876 209.00 | | 21 267 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 761 353.00 | 25 731 058.00 | | 25 761 353.00 |
DW Advances and down payments received on current orders | 11 730 608.00 | 11 673 609.00 | | 11 730 608.00 |
DX Trade payables and related accounts | 37 662 998.00 | 39 212 609.00 | | 37 662 998.00 |
DY Tax and social security liabilities | 54 041 841.00 | 36 931 613.00 | | 54 041 841.00 |
DZ Fixed asset liabilities and related accounts | 220 399.00 | 202 538.00 | | 220 399.00 |
EA Other liabilities | 4 031 457.00 | 3 686 844.00 | | 4 031 457.00 |
EB Prepaid income (2) | 17 594 666.00 | 17 513 463.00 | | 17 594 666.00 |
EC TOTAL (IV) | 151 043 325.00 | 134 951 736.00 | | 151 043 325.00 |
EE Grand total (I to V) | 247 232 282.00 | 224 118 082.00 | | 247 232 282.00 |
EG Accrued income and payables due within one year | 124 991 513.00 | 123 278 440.00 | | 124 991 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 792 298.00 | 10 802 076.00 | 313 594 374.00 | 302 792 298.00 |
FG Production sold - services | 152 192 911.00 | 13 027 391.00 | 165 220 302.00 | 152 192 911.00 |
FJ Net sales | 454 985 209.00 | 23 829 467.00 | 478 814 677.00 | 454 985 209.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 325 196.00 | |
FQ Other income | | | 28 845.00 | |
FR Total operating income (I) | | | 507 173 485.00 | |
FS Purchases of goods (including customs duties) | | | 200 871 580.00 | |
FT Inventory change (goods) | | | -5 924 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 093.00 | |
FW Other purchases and external expenses | | | 55 212 682.00 | |
FX Taxes, duties, and similar payments | | | 8 500 683.00 | |
FY Salaries and Wages | | | 99 798 023.00 | |
FZ Social Security Contributions | | | 46 630 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 382 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 232 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 332 908.00 | |
GE Other Expenses | | | 16 213 991.00 | |
GF Total Operating Expenses (II) | | | 485 547 352.00 | |
GG - OPERATING RESULT (I - II) | | | 21 626 133.00 | |
GL Other interest and similar income | | | 144 856.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 144 917.00 | |
GR Interest and similar expenses | | | 1 249 660.00 | |
GS Negative differences of foreign exchange | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 250 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 520 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598 558.00 | 394 758.00 | | 598 558.00 |
HA Exceptional income from management transactions | 2 083 929.00 | 10 486.00 | | 2 083 929.00 |
HC Reversals of provisions and transfers of expenses | 119 327.00 | 55 757.00 | | 119 327.00 |
HD Total exceptional income (VII) | 2 203 257.00 | 66 244.00 | | 2 203 257.00 |
HE Exceptional expenses on management operations | 627 899.00 | 400 434.00 | | 627 899.00 |
HF Exceptional expenses on capital transactions | 59 046.00 | 202 077.00 | | 59 046.00 |
HH Total exceptional expenses (VIII) | 686 945.00 | 602 511.00 | | 686 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516 311.00 | -536 267.00 | | 1 516 311.00 |
HJ Employee participation in company results | 1 527 221.00 | 1 894 549.00 | | 1 527 221.00 |
HK Income tax | 4 878 086.00 | 6 166 224.00 | | 4 878 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 521 660.00 | 420 319 706.00 | | 509 521 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 890 372.00 | 417 466 620.00 | | 493 890 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 631 288.00 | 2 853 086.00 | | 15 631 288.00 |
| |
| 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 | 221 833 000.00 | | 58 382 000.00 | 221 833 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 000.00 | 10 236 000.00 | |
I4 DECREASES Grand Total | | 35 179 000.00 | 245 036 000.00 | |
IO DECREASES Total including other intangible assets | | | 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 545 000.00 | 233 979 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | 300 000.00 | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 128 000.00 | | 57 705 000.00 | 211 128 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 493 000.00 | | 376 000.00 | 10 493 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 309 000.00 | 40 383 000.00 | 26 863 000.00 | 116 309 000.00 |
PE DEPRECIATION Total including other intangible assets | 211 000.00 | 574 000.00 | | 211 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 098 000.00 | 39 809 000.00 | 26 863 000.00 | 116 098 000.00 |
| |
| 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 | 25 761 000.00 | 23 796 000.00 | 1 712 000.00 | 25 761 000.00 |
8B Suppliers and Related Accounts | 37 663 000.00 | 37 663 000.00 | | 37 663 000.00 |
8C Staff and Related Accounts | 28 385 000.00 | 28 385 000.00 | | 28 385 000.00 |
8D Social Security and Other Social Organizations | 18 737 000.00 | 18 737 000.00 | | 18 737 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028 000.00 | 4 028 000.00 | | 4 028 000.00 |
8L Deferred income | 17 595 000.00 | 6 946 000.00 | 10 649 000.00 | 17 595 000.00 |
UP Loans | 4 586 000.00 | 256 000.00 | 4 330 000.00 | 4 586 000.00 |
UT Other financial assets | 5 650 000.00 | 71 000.00 | 5 579 000.00 | 5 650 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 3 521 000.00 | 3 521 000.00 | | 3 521 000.00 |
VA Doubtful or disputed receivables | 73 951 000.00 | 73 951 000.00 | | 73 951 000.00 |
VC Group and associates | 26 826 000.00 | 26 826 000.00 | | 26 826 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277 000.00 | 2 277 000.00 | | 2 277 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 000.00 | 132 000.00 | 82 000.00 | 213 000.00 |
VS Prepaid expenses | 7 371 000.00 | 7 304 000.00 | 67 000.00 | 7 371 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 128 000.00 | 112 070 000.00 | 10 058 000.00 | 122 128 000.00 |
VW VAT | 4 643 000.00 | 4 643 000.00 | | 4 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 313 000.00 | 126 698 000.00 | 12 361 000.00 | 139 313 000.00 |
