| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 661 380.00 | 619 622.00 | 41 758.00 | 661 380.00 |
AH Goodwill | 6 961 682.00 | 5 540 879.00 | 1 420 802.00 | 6 961 682.00 |
AJ Other Intangible Assets | 570 720.00 | 209 316.00 | 361 404.00 | 570 720.00 |
AN Land | 1 179 797.00 | 290 343.00 | 889 454.00 | 1 179 797.00 |
AP Buildings | 10 961 748.00 | 4 752 872.00 | 6 208 876.00 | 10 961 748.00 |
AR Technical installations, industrial equipment and tools | 4 672 879.00 | 3 731 616.00 | 941 263.00 | 4 672 879.00 |
AT Other tangible assets | 175 919 950.00 | 85 336 366.00 | 90 583 583.00 | 175 919 950.00 |
AV Fixed assets in progress | 2 891 140.00 | | 2 891 140.00 | 2 891 140.00 |
AX Advances and down payments | 1 223 846.00 | | 1 223 846.00 | 1 223 846.00 |
BB Receivables related to investments | 4 680 651.00 | 680 193.00 | 4 000 458.00 | 4 680 651.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 25 258.00 | | 25 258.00 | 25 258.00 |
BJ TOTAL (I) | 210 476 033.00 | 101 536 157.00 | 108 939 877.00 | 210 476 033.00 |
BL Raw materials, supplies | 767 604.00 | | 767 604.00 | 767 604.00 |
BR Intermediate and finished products | 652 998.00 | | 652 998.00 | 652 998.00 |
BV Advances and down payments on orders | 154 057.00 | | 154 057.00 | 154 057.00 |
BX Customers and related accounts | 719 910.00 | 19 805.00 | 700 105.00 | 719 910.00 |
BZ Other receivables | 1 931 581.00 | | 1 931 581.00 | 1 931 581.00 |
CF Cash and cash equivalents | 231 983.00 | | 231 983.00 | 231 983.00 |
CH Prepaid expenses | 690 554.00 | | 690 554.00 | 690 554.00 |
CJ TOTAL (II) | 5 148 687.00 | 19 805.00 | 5 128 882.00 | 5 148 687.00 |
CO Grand total (0 to V) | 215 624 720.00 | 101 555 962.00 | 114 068 759.00 | 215 624 720.00 |
CU Other investments | 726 966.00 | 374 950.00 | 352 016.00 | 726 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 756 460.00 | 17 756 460.00 | | 17 756 460.00 |
DB Share, merger, contribution premiums, etc. | 7 539 096.00 | 7 539 096.00 | | 7 539 096.00 |
DD Legal reserve (1) | 1 775 646.00 | 1 775 646.00 | | 1 775 646.00 |
DG Other reserves | 29 368 002.00 | 27 914 538.00 | | 29 368 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612 086.00 | 8 092 835.00 | | 7 612 086.00 |
DJ Investment subsidies | 265 222.00 | 284 318.00 | | 265 222.00 |
DK Regulated provisions | 3 803 763.00 | 3 504 501.00 | | 3 803 763.00 |
DL TOTAL (I) | 68 120 274.00 | 66 867 396.00 | | 68 120 274.00 |
DP Provisions for Risks | 900 000.00 | 100 000.00 | | 900 000.00 |
DQ Provisions for Expenses | 1 717 200.00 | 1 361 380.00 | | 1 717 200.00 |
DR TOTAL (IV) | 2 617 200.00 | 1 461 380.00 | | 2 617 200.00 |
DU Loans and Debts from Credit Institutions (3) | 51 123.00 | 278 796.00 | | 51 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 820 358.00 | 28 950 558.00 | | 31 820 358.00 |
DW Advances and down payments received on current orders | 100 104.00 | 161 161.00 | | 100 104.00 |
DX Trade payables and related accounts | 3 001 136.00 | 2 542 489.00 | | 3 001 136.00 |
DY Tax and social security liabilities | 5 580 288.00 | 4 836 352.00 | | 5 580 288.00 |
DZ Fixed asset liabilities and related accounts | 2 300 210.00 | 4 550 414.00 | | 2 300 210.00 |
EA Other liabilities | 157 820.00 | 222 664.00 | | 157 820.00 |
EB Prepaid income (2) | 320 246.00 | 280 037.00 | | 320 246.00 |
EC TOTAL (IV) | 43 331 285.00 | 41 822 474.00 | | 43 331 285.00 |
EE Grand total (I to V) | 114 068 759.00 | 110 151 250.00 | | 114 068 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 402 411.00 | | 1 402 411.00 | 1 402 411.00 |
FG Production sold - services | 63 404 659.00 | | 63 404 659.00 | 63 404 659.00 |
FJ Net sales | 64 807 070.00 | | 64 807 070.00 | 64 807 070.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 55 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 554.00 | |
FQ Other income | | | 20 608.00 | |
FR Total operating income (I) | | | 65 212 555.00 | |
FS Purchases of goods (including customs duties) | | | 10 559.00 | |
FT Inventory change (goods) | | | 276 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 239.00 | |
FV Inventory change (raw materials and supplies) | | | -127 327.00 | |
FW Other purchases and external expenses | | | 13 258 285.00 | |
FX Taxes, duties, and similar payments | | | 5 049 851.00 | |
FY Salaries and Wages | | | 13 108 469.00 | |
FZ Social Security Contributions | | | 6 315 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 970.00 | |
GE Other Expenses | | | 2 570 803.00 | |
GF Total Operating Expenses (II) | | | 51 443 183.00 | |
GG - OPERATING RESULT (I - II) | | | 13 769 373.00 | |
GH Attributed profit or transferred loss (III) | | | 173 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 27 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125 000.00 | |
GR Interest and similar expenses | | | 552 459.00 | |
GU Total financial expenses (VI) | | | 1 677 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 771.00 | 19 152.00 | | 30 771.00 |
HB Exceptional income from capital transactions | 130 189.00 | 479 004.00 | | 130 189.00 |
HC Reversals of provisions and transfers of expenses | 322 816.00 | 315 912.00 | | 322 816.00 |
HD Total exceptional income (VII) | 483 776.00 | 814 069.00 | | 483 776.00 |
HE Exceptional expenses on management operations | 418 546.00 | 302 567.00 | | 418 546.00 |
HF Exceptional expenses on capital transactions | 64 359.00 | 168 658.00 | | 64 359.00 |
HG Exceptional depreciation and provisions | 622 078.00 | 291 488.00 | | 622 078.00 |
HH Total exceptional expenses (VIII) | 1 104 983.00 | 762 714.00 | | 1 104 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 206.00 | 51 355.00 | | -621 206.00 |
HJ Employee participation in company results | 632 991.00 | 552 705.00 | | 632 991.00 |
HK Income tax | 3 426 367.00 | 2 950 350.00 | | 3 426 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 897 066.00 | 63 691 989.00 | | 65 897 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 284 982.00 | 55 599 154.00 | | 58 284 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 612 085.00 | 8 092 835.00 | | 7 612 085.00 |
| |
| 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 | 197 523 976.00 | | 34 372 611.00 | 197 523 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 118.00 | 5 432 892.00 | |
I4 DECREASES Grand Total | 19 992 373.00 | 1 428 174.00 | 210 476 033.00 | 19 992 373.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 8 193 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 992 373.00 | 1 419 057.00 | 196 849 360.00 | 19 992 373.00 |
KD ACQUISITIONS Total including other intangible assets | 7 741 916.00 | | 451 865.00 | 7 741 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 332 129.00 | | 31 928 666.00 | 186 332 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 930.00 | | 1 992 080.00 | 3 449 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 865 029.00 | 8 859 271.00 | 1 356 500.00 | 92 865 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 028 994.00 | 227 605.00 | | 6 028 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 836 035.00 | 8 631 666.00 | 1 356 500.00 | 86 836 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 288 650.00 | 2 513 280.00 | | 4 288 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 504 501.00 | 622 078.00 | 322 816.00 | 3 504 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 461 380.00 | 1 309 970.00 | 154 150.00 | 1 461 380.00 |
6A on fixed assets – intangible | 113 217.00 | | -1.00 | 113 217.00 |
6T Receivables | 119 010.00 | | 99 205.00 | 119 010.00 |
7B Total provisions for depreciation | 711 043.00 | 576 328.00 | 99 205.00 | 711 043.00 |
7C Grand total | 5 676 924.00 | 2 508 375.00 | 576 170.00 | 5 676 924.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 761 298.00 | 253 355.00 | |
UG - Financial | | 1 125 000.00 | | |
UJ - Exceptional | | 622 078.00 | 322 816.00 | |
| |
| 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 | 31 820 358.00 | 9 320 358.00 | 12 500 000.00 | 31 820 358.00 |
8B Suppliers and Related Accounts | 3 001 136.00 | 3 001 136.00 | | 3 001 136.00 |
8C Staff and Related Accounts | 2 294 180.00 | 2 294 180.00 | | 2 294 180.00 |
8D Social Security and Other Social Organizations | 1 357 557.00 | 1 357 557.00 | | 1 357 557.00 |
8E Income Taxes | 406 492.00 | 406 492.00 | | 406 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300 210.00 | 2 300 210.00 | | 2 300 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 194.00 | 24 194.00 | | 24 194.00 |
8L Deferred income | 320 246.00 | 320 246.00 | | 320 246.00 |
UL Receivables related to investments | 4 680 651.00 | 2 416 251.00 | | 4 680 651.00 |
UT Other financial assets | 25 258.00 | 25 258.00 | | 25 258.00 |
UX Other trade receivables | 719 910.00 | | | 719 910.00 |
UY Staff and related accounts | 1 198.00 | | | 1 198.00 |
UZ Social Security, other social security organizations | 22 401.00 | | | 22 401.00 |
VB VAT | 691 724.00 | | | 691 724.00 |
VC Group and associates | 173 078.00 | | | 173 078.00 |
VG Loans with a maturity of up to one year at origin | 51 123.00 | 51 123.00 | | 51 123.00 |
VI Group and Associates | 133 626.00 | 133 626.00 | | 133 626.00 |
VJ Loans taken out during the year | 2 869 800.00 | | | 2 869 800.00 |
VK Loans repaid during the year | 232 701.00 | | | 232 701.00 |
VM Income taxes | 1 037 780.00 | | | 1 037 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501 989.00 | 1 501 989.00 | | 1 501 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 690 554.00 | | | 690 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 047 954.00 | 5 281 668.00 | 2 766 286.00 | 8 047 954.00 |
VW VAT | 20 070.00 | 20 070.00 | | 20 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 231 180.00 | 20 731 180.00 | 12 500 000.00 | 43 231 180.00 |
