| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 227 972.00 | 1 200 958.00 | 27 014.00 | 1 227 972.00 |
AJ Other Intangible Assets | | | 102 527.00 | |
AN Land | 6 078 280.00 | 3 170 348.00 | 2 907 932.00 | 6 078 280.00 |
AP Buildings | 25 608 119.00 | 12 695 426.00 | 12 912 693.00 | 25 608 119.00 |
AR Technical installations, industrial equipment and tools | 132 737 150.00 | 88 901 739.00 | 43 835 411.00 | 132 737 150.00 |
AT Other tangible assets | 13 632 525.00 | 9 885 063.00 | 3 747 462.00 | 13 632 525.00 |
AX Advances and down payments | 4 775 559.00 | | 4 775 559.00 | 4 775 559.00 |
BB Receivables related to investments | 35 040 374.00 | 33 749 450.00 | 1 290 924.00 | 35 040 374.00 |
BH Other financial assets | 200 825.00 | | 200 825.00 | 200 825.00 |
BJ TOTAL (I) | 219 300 805.00 | 149 602 984.00 | 69 697 821.00 | 219 300 805.00 |
BL Raw materials, supplies | 12 986 699.00 | 10 336.00 | 12 976 363.00 | 12 986 699.00 |
BR Intermediate and finished products | 9 342 701.00 | 23 622.00 | 9 319 079.00 | 9 342 701.00 |
BT Goods | 746 978.00 | 95 156.00 | 651 822.00 | 746 978.00 |
BV Advances and down payments on orders | 16 559.00 | | 16 559.00 | 16 559.00 |
BX Customers and related accounts | 11 865 086.00 | 61 853.00 | 11 803 232.00 | 11 865 086.00 |
BZ Other receivables | 11 769 332.00 | | 11 769 332.00 | 11 769 332.00 |
CF Cash and cash equivalents | 2 747 135.00 | | 2 747 135.00 | 2 747 135.00 |
CH Prepaid expenses | 123 834.00 | | 123 834.00 | 123 834.00 |
CJ TOTAL (II) | 49 598 323.00 | 190 968.00 | 49 407 355.00 | 49 598 323.00 |
CN Currency translation adjustments (V) | 2 649.00 | | 2 649.00 | 2 649.00 |
CO Grand total (0 to V) | 268 901 777.00 | 149 793 952.00 | 119 107 825.00 | 268 901 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 2 660 964.00 | 2 660 964.00 | | 2 660 964.00 |
DH Retained earnings | -20 298 551.00 | -15 737 354.00 | | -20 298 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069 443.00 | -4 561 197.00 | | 5 069 443.00 |
DK Regulated provisions | 2 300 300.00 | 1 725 225.00 | | 2 300 300.00 |
DL TOTAL (I) | 31 732 157.00 | 26 087 639.00 | | 31 732 157.00 |
DP Provisions for Risks | 9 616 651.00 | 12 434 446.00 | | 9 616 651.00 |
DQ Provisions for Expenses | 765 912.00 | 783 282.00 | | 765 912.00 |
DR TOTAL (IV) | 10 382 563.00 | 13 217 728.00 | | 10 382 563.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076 307.00 | 9 607 791.00 | | 7 076 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 980 200.00 | 44 293 427.00 | | 43 980 200.00 |
DW Advances and down payments received on current orders | 1 231 461.00 | 1 258 906.00 | | 1 231 461.00 |
DX Trade payables and related accounts | 14 440 964.00 | 16 050 588.00 | | 14 440 964.00 |
DY Tax and social security liabilities | 5 847 811.00 | 6 597 517.00 | | 5 847 811.00 |
DZ Fixed asset liabilities and related accounts | 399 404.00 | 6 157 354.00 | | 399 404.00 |
EA Other liabilities | 4 016 665.00 | 3 734 178.00 | | 4 016 665.00 |
EC TOTAL (IV) | 76 992 813.00 | 87 699 761.00 | | 76 992 813.00 |
ED (V) | 292.00 | 663.00 | | 292.00 |
EE Grand total (I to V) | 119 107 825.00 | 127 005 790.00 | | 119 107 825.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 945 864.00 | 31 429 362.00 | | 36 945 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 210 034.00 | |
FJ Net sales | 170 371 735.00 | | 171 371 735.00 | 170 371 735.00 |
FM Inventory production | | | -234 809.00 | |
FQ Other income | | | 1 605 612.00 | |
FR Total operating income (I) | | | 172 742 537.00 | |
FS Purchases of goods (including customs duties) | | | 3 658 809.00 | |
FT Inventory change (goods) | | | 166 883.00 | |
FU Purchases of raw materials and other supplies | | | 85 787 476.00 | |
FV Inventory change (raw materials and supplies) | | | -585 130.00 | |
FW Other purchases and external expenses | | | 44 034 267.00 | |
FX Taxes, duties, and similar payments | | | 3 814 479.00 | |
FY Salaries and Wages | | | 14 312 213.00 | |
FZ Social Security Contributions | | | 5 748 503.00 | |
GE Other Expenses | | | 110 481.00 | |
GF Total Operating Expenses (II) | | | 167 275 756.00 | |
GG - OPERATING RESULT (I - II) | | | 5 466 781.00 | |
GP Total financial income (V) | | | 164 588.00 | |
GU Total financial expenses (VI) | | | 2 860 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 578 413.00 | 10 466 959.00 | | 3 578 413.00 |
HH Total exceptional expenses (VIII) | 1 639 938.00 | 9 412 147.00 | | 1 639 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938 475.00 | 1 054 811.00 | | 1 938 475.00 |
HK Income tax | -359 902.00 | -197 210.00 | | -359 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069 443.00 | -4 561 197.00 | | 5 069 443.00 |
R5 Net income of consolidated companies | 4 966 756.00 | -4 359 492.00 | | 4 966 756.00 |
R8 Net income, group share (parent company share) | 4 966 756.00 | -4 359 492.00 | | 4 966 756.00 |
| |
| 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 | 222 044 802.00 | | | 222 044 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 241 199.00 | |
I4 DECREASES Grand Total | | | 219 300 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 831 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 270.00 | | | 1 207 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 441 555.00 | | | 185 441 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 395 977.00 | | | 35 395 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 085 086.00 | 10 564 502.00 | 8 796 054.00 | 114 085 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 172 616.00 | 38 963.00 | 10 621.00 | 1 172 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 912 470.00 | 10 525 539.00 | 8 785 433.00 | 112 912 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 13 217 728.00 | 437 649.00 | 3 272 814.00 | 13 217 728.00 |
7C Grand total | 13 217 728.00 | 437 649.00 | 3 272 814.00 | 13 217 728.00 |
UE of which provisions and reversals: - Operating | | | 7 370.00 | |
UJ - Exceptional | | 437 649.00 | 3 255 444.00 | |
| |
| 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 | 43 980 200.00 | | | 43 980 200.00 |
8B Suppliers and Related Accounts | 14 440 964.00 | 14 440 964.00 | | 14 440 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 404.00 | 399 404.00 | | 399 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016 665.00 | 4 016 665.00 | | 4 016 665.00 |
VG Loans with a maturity of up to one year at origin | 7 124.00 | 7 124.00 | | 7 124.00 |
VH Loans with a maturity of more than one year at origin | 7 069 183.00 | 2 444 183.00 | 4 625 000.00 | 7 069 183.00 |
VK Loans repaid during the year | 2 120 000.00 | | | 2 120 000.00 |
VS Prepaid expenses | 123 834.00 | | | 123 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 464 888.00 | 24 464 063.00 | 200 825.00 | 24 464 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 761 352.00 | 27 156 152.00 | 4 625 000.00 | 75 761 352.00 |
