| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 962 000.00 | 46 961 000.00 | 1 000.00 | 46 962 000.00 |
AF Concessions, Patents and Similar Rights | 11 610 744.00 | 11 360 919.00 | 249 825.00 | 11 610 744.00 |
AH Goodwill | 201 232.00 | 201 232.00 | | 201 232.00 |
AJ Other Intangible Assets | 11 522 209.00 | | 11 522 209.00 | 11 522 209.00 |
AN Land | 2 981 528.00 | 997 848.00 | 1 983 680.00 | 2 981 528.00 |
AP Buildings | 106 764 550.00 | 65 762 103.00 | 41 002 446.00 | 106 764 550.00 |
AR Technical installations, industrial equipment and tools | 367 703 176.00 | 296 325 931.00 | 71 377 244.00 | 367 703 176.00 |
AT Other tangible assets | 4 819 363.00 | 4 760 179.00 | 59 184.00 | 4 819 363.00 |
AV Fixed assets in progress | 2 738 202.00 | | 2 738 202.00 | 2 738 202.00 |
AX Advances and down payments | 97 843.00 | | 97 843.00 | 97 843.00 |
BD Other fixed assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BH Other financial assets | 209 613.00 | 21 241.00 | 188 372.00 | 209 613.00 |
BJ TOTAL (I) | 521 701 016.00 | 388 822 830.00 | 132 878 185.00 | 521 701 016.00 |
BL Raw materials, supplies | 14 772 359.00 | 3 523 139.00 | 11 249 220.00 | 14 772 359.00 |
BR Intermediate and finished products | 9 765 844.00 | 200 861.00 | 9 564 983.00 | 9 765 844.00 |
BT Goods | 476 000.00 | | 476 000.00 | 476 000.00 |
BV Advances and down payments on orders | 139 159.00 | | 139 159.00 | 139 159.00 |
BX Customers and related accounts | 4 653 722.00 | 42 630.00 | 4 611 091.00 | 4 653 722.00 |
BZ Other receivables | 13 960 040.00 | | 13 960 040.00 | 13 960 040.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 34 080 403.00 | | 34 080 403.00 | 34 080 403.00 |
CH Prepaid expenses | 160 096.00 | | 160 096.00 | 160 096.00 |
CJ TOTAL (II) | 77 531 625.00 | 3 766 631.00 | 73 764 994.00 | 77 531 625.00 |
CN Currency translation adjustments (V) | 481 691.00 | | 481 691.00 | 481 691.00 |
CO Grand total (0 to V) | 599 714 333.00 | 392 589 461.00 | 207 124 871.00 | 599 714 333.00 |
CU Other investments | 13 044 913.00 | 9 393 374.00 | 3 651 539.00 | 13 044 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 850 123.00 | 8 850 123.00 | | 8 850 123.00 |
DB Share, merger, contribution premiums, etc. | 52 054 200.00 | 52 054 200.00 | | 52 054 200.00 |
DD Legal reserve (1) | 885 012.00 | 485 010.00 | | 885 012.00 |
DG Other reserves | 10 351 904.00 | 10 351 904.00 | | 10 351 904.00 |
DH Retained earnings | 4 502 200.00 | | | 4 502 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374 154.00 | 6 229 720.00 | | 4 374 154.00 |
DK Regulated provisions | 2 677 787.00 | 4 189 618.00 | | 2 677 787.00 |
DL TOTAL (I) | 83 695 382.00 | 82 160 577.00 | | 83 695 382.00 |
DP Provisions for Risks | 1 964 479.00 | 2 266 372.00 | | 1 964 479.00 |
DQ Provisions for Expenses | 6 280 666.00 | 5 974 089.00 | | 6 280 666.00 |
DR TOTAL (IV) | 8 245 145.00 | 8 240 461.00 | | 8 245 145.00 |
DT Other Bond Issues | 35 814 264.00 | 46 515 601.00 | | 35 814 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 301 575.00 | 5 385 452.00 | | 4 301 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 491.00 | 2 814 131.00 | | 1 797 491.00 |
DX Trade payables and related accounts | 54 410 573.00 | 55 140 721.00 | | 54 410 573.00 |
DY Tax and social security liabilities | 15 344 729.00 | 16 302 104.00 | | 15 344 729.00 |
DZ Fixed asset liabilities and related accounts | 1 860 213.00 | 1 571 526.00 | | 1 860 213.00 |
EA Other liabilities | 1 459 875.00 | 1 522 825.00 | | 1 459 875.00 |
EB Prepaid income (2) | 167 217.00 | | | 167 217.00 |
EC TOTAL (IV) | 115 155 939.00 | 129 252 363.00 | | 115 155 939.00 |
ED (V) | 28 404.00 | 96 322.00 | | 28 404.00 |
EE Grand total (I to V) | 207 124 871.00 | 219 749 724.00 | | 207 124 871.00 |
EG Accrued income and payables due within one year | 87 480 957.00 | 127 727 927.00 | | 87 480 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 403.00 | 1 381 355.00 | | 26 403.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 928 000.00 | | | 4 928 000.00 |
P5 LIABILITIES - Reserves | -2 000.00 | | | -2 000.00 |
P7 LIABILITIES - Retained Earnings | -2 000.00 | | | -2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 659 332.00 | |
FD Production sold - goods | | | 346 996 734.00 | |
FG Production sold - services | | | 2 352 008.00 | |
FJ Net sales | | | 350 008 076.00 | |
FM Inventory production | | | -1 030 216.00 | |
FO Operating subsidies | | | 2 148 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860 522.00 | |
FQ Other income | | | 292 108.00 | |
FR Total operating income (I) | | | 357 278 779.00 | |
FS Purchases of goods (including customs duties) | | | 416 623.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 153 491 723.00 | |
FV Inventory change (raw materials and supplies) | | | 184 253.00 | |
FW Other purchases and external expenses | | | 118 646 666.00 | |
FX Taxes, duties, and similar payments | | | 6 577 713.00 | |
FY Salaries and Wages | | | 34 200 660.00 | |
FZ Social Security Contributions | | | 15 156 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897 052.00 | |
GB Operating Expenses - Provisions | | | 406 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 173.00 | |
GE Other Expenses | | | 4 125 722.00 | |
GF Total Operating Expenses (II) | | | 347 099 751.00 | |
GG - OPERATING RESULT (I - II) | | | 10 179 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 548.00 | |
GL Other interest and similar income | | | 351 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 715.00 | |
GN Positive exchange differences | | | 429 858.00 | |
GP Total financial income (V) | | | 1 919 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 287.00 | |
GR Interest and similar expenses | | | 4 783 587.00 | |
GS Negative differences of foreign exchange | | | 699 387.00 | |
GU Total financial expenses (VI) | | | 5 936 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 162 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 125.00 | 314 382.00 | | 600 125.00 |
HB Exceptional income from capital transactions | 2 203 033.00 | 1 373 218.00 | | 2 203 033.00 |
HC Reversals of provisions and transfers of expenses | 3 248 092.00 | 1 918 006.00 | | 3 248 092.00 |
HD Total exceptional income (VII) | 6 051 251.00 | 3 605 606.00 | | 6 051 251.00 |
HE Exceptional expenses on management operations | 1 614 899.00 | 1 948 270.00 | | 1 614 899.00 |
HF Exceptional expenses on capital transactions | 2 544 111.00 | 1 306 223.00 | | 2 544 111.00 |
HG Exceptional depreciation and provisions | 1 511 372.00 | 734 343.00 | | 1 511 372.00 |
HH Total exceptional expenses (VIII) | 5 670 383.00 | 3 988 837.00 | | 5 670 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 867.00 | -383 230.00 | | 380 867.00 |
HJ Employee participation in company results | 186 741.00 | | | 186 741.00 |
HK Income tax | 1 982 190.00 | 1 017 948.00 | | 1 982 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 249 484.00 | 357 310 366.00 | | 365 249 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 875 330.00 | 351 080 646.00 | | 360 875 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374 154.00 | 6 229 720.00 | | 4 374 154.00 |
HP References: Equipment leasing | 353 381.00 | 2.00 | | 353 381.00 |
HQ References: Real Estate Leasing | 3 880 165.00 | 5 096.00 | | 3 880 165.00 |
R2 Income Statement - Claims Expenses | 4 999 000.00 | | | 4 999 000.00 |
R3 Income Statement - Technical Result | 71 000.00 | | | 71 000.00 |
R6 Group Income (Consolidated Net Income) | 4 928 000.00 | | | 4 928 000.00 |
R8 Net income, group share (parent company share) | 4 928 000.00 | | | 4 928 000.00 |
| |
| 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 | 518 648.00 | | | 518 648.00 |
I4 DECREASES Grand Total | | | -83 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -10 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 053.00 | | | 97 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 333.00 | | | 408 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 262.00 | | | 13 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 854.00 | 386.00 | 516.00 | 3 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 814.00 | 10 474.00 | 25 340.00 | 35 814.00 |
8A Miscellaneous Loans and Financial Debts | 1 797.00 | 1 782.00 | 15.00 | 1 797.00 |
8B Suppliers and Related Accounts | 54 411.00 | 54 411.00 | | 54 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UP Loans | 210.00 | | | 210.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 4 571.00 | | | 4 571.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VC Group and associates | 1 483.00 | | | 1 483.00 |
VM Income taxes | 4 144.00 | | | 4 144.00 |
VP Miscellaneous | 3 087.00 | | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | | | 2 638.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 984.00 | 14 718.00 | 4 266.00 | 18 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 156.00 | 87 481.00 | 27 675.00 | 115 156.00 |
