| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 405 884.00 | 390 991.00 | 14 893.00 | 405 884.00 |
AN Land | 814 112.00 | 302 923.00 | 511 189.00 | 814 112.00 |
AP Buildings | 738 613.00 | 339 014.00 | 399 599.00 | 738 613.00 |
AR Technical installations, industrial equipment and tools | 423 930 398.00 | 336 500 479.00 | 87 429 919.00 | 423 930 398.00 |
AT Other tangible assets | 3 423 583.00 | 2 679 203.00 | 744 380.00 | 3 423 583.00 |
AV Fixed assets in progress | 3 985 328.00 | | 3 985 328.00 | 3 985 328.00 |
BB Receivables related to investments | 7 679 332.00 | | 7 679 332.00 | 7 679 332.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 453 998 151.00 | 347 859 479.00 | 106 138 672.00 | 453 998 151.00 |
BL Raw materials, supplies | 5 333 214.00 | 259 780.00 | 5 073 434.00 | 5 333 214.00 |
BV Advances and down payments on orders | 21 084.00 | | 21 084.00 | 21 084.00 |
BX Customers and related accounts | 7 126 690.00 | | 7 126 690.00 | 7 126 690.00 |
BZ Other receivables | 995 754.00 | | 995 754.00 | 995 754.00 |
CF Cash and cash equivalents | 383 380.00 | | 383 380.00 | 383 380.00 |
CH Prepaid expenses | 208 192.00 | | 208 192.00 | 208 192.00 |
CJ TOTAL (II) | 52 584 605.00 | 259 780.00 | 52 324 825.00 | 52 584 605.00 |
CO Grand total (0 to V) | 506 582 756.00 | 348 119 259.00 | 158 463 497.00 | 506 582 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 827 825.00 | 25 827 825.00 | | 25 827 825.00 |
DD Legal reserve (1) | 2 582 782.00 | 2 582 782.00 | | 2 582 782.00 |
DG Other reserves | 397 965.00 | 397 965.00 | | 397 965.00 |
DH Retained earnings | 9 700 747.00 | 15 973 364.00 | | 9 700 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 969.00 | -6 272 617.00 | | 304 969.00 |
DK Regulated provisions | 53 837 692.00 | 51 359 415.00 | | 53 837 692.00 |
DL TOTAL (I) | 92 651 980.00 | 89 868 734.00 | | 92 651 980.00 |
DR TOTAL (IV) | 37 911 197.00 | 37 779 024.00 | | 37 911 197.00 |
DU Loans and Debts from Credit Institutions (3) | 48 113.00 | | | 48 113.00 |
DX Trade payables and related accounts | 1 694 135.00 | 2 769 197.00 | | 1 694 135.00 |
DY Tax and social security liabilities | 3 134 479.00 | 3 373 487.00 | | 3 134 479.00 |
EA Other liabilities | 23 021 722.00 | 21 718 060.00 | | 23 021 722.00 |
EC TOTAL (IV) | 27 898 449.00 | 27 860 744.00 | | 27 898 449.00 |
ED (V) | 1 871.00 | | | 1 871.00 |
EE Grand total (I to V) | 158 463 497.00 | 155 508 502.00 | | 158 463 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 421 767.00 | | 31 421 767.00 | 31 421 767.00 |
FG Production sold - services | 1 486 090.00 | | 1 486 090.00 | 1 486 090.00 |
FJ Net sales | 32 907 854.00 | | 32 907 854.00 | 32 907 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 017.00 | |
FQ Other income | | | 658 798.00 | |
FR Total operating income (I) | | | 36 608 815.00 | |
FU Purchases of raw materials and other supplies | | | -119 934.00 | |
FV Inventory change (raw materials and supplies) | | | 119 931.00 | |
FW Other purchases and external expenses | | | 3 505 127.00 | |
FX Taxes, duties, and similar payments | | | 2 797 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 209 721.00 | |
GB Operating Expenses - Provisions | | | 9 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 914 704.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305 889.00 | |
GI Supported loss or transferred profit (IV) | | | -6 729 332.00 | |
GK Income from other securities and fixed asset receivables | | | 905 315.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 791.00 | |
GN Positive exchange differences | | | 16 686.00 | |
GP Total financial income (V) | | | 922 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 637 634.00 | |
GS Negative differences of foreign exchange | | | 22 789.00 | |
GU Total financial expenses (VI) | | | 660 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 238.00 | | 35.00 |
HB Exceptional income from capital transactions | | 17 816.00 | | |
HC Reversals of provisions and transfers of expenses | 5 982 421.00 | 3 674 081.00 | | 5 982 421.00 |
HD Total exceptional income (VII) | 5 982 456.00 | 3 692 135.00 | | 5 982 456.00 |
HE Exceptional expenses on management operations | 16 267.00 | 15 903.00 | | 16 267.00 |
HF Exceptional expenses on capital transactions | 112 354.00 | 390 027.00 | | 112 354.00 |
HG Exceptional depreciation and provisions | 8 233 327.00 | 7 327 118.00 | | 8 233 327.00 |
HH Total exceptional expenses (VIII) | 8 361 948.00 | 7 733 048.00 | | 8 361 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379 492.00 | -4 040 913.00 | | -2 379 492.00 |
HK Income tax | 304 969.00 | -6 272 617.00 | | 304 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 514 064.00 | 58 452 907.00 | | 43 514 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 512 712.00 | 58 249 972.00 | | 43 512 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 969.00 | -6 272 617.00 | | 304 969.00 |
| |
| 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 | 230 581 352.00 | | | 230 581 352.00 |
I4 DECREASES Grand Total | | | 453 979 704.00 | |
IO DECREASES Total including other intangible assets | | | 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 424 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373 000.00 | | | 3 373 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 628 000.00 | 18 785 000.00 | 375 000.00 | 328 628 000.00 |
PE DEPRECIATION Total including other intangible assets | 364 000.00 | 27 000.00 | | 364 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 000.00 | 265 000.00 | 51 000.00 | 2 465 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 492.00 | | 1 722.00 | 2 492.00 |
6N Inventories and work in progress | 262 804.00 | 9 189.00 | 12 213.00 | 262 804.00 |
7B Total provisions for depreciation | 265 296.00 | 9 189.00 | 13 935.00 | 265 296.00 |
7C Grand total | 265 296.00 | 9 189.00 | 13 935.00 | 265 296.00 |
| |
| 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 | 48 113.00 | 48 113.00 | | 48 113.00 |
UT Other financial assets | 7 579 332.00 | | | 7 579 332.00 |
UX Other trade receivables | 7 126 690.00 | | | 7 126 690.00 |
VC Group and associates | 37 568 268.00 | | | 37 568 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 754.00 | | | 995 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 270 044.00 | 15 935 926.00 | 37 334 118.00 | 53 270 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 898 449.00 | 5 440 376.00 | 22 458 073.00 | 27 898 449.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
