| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 931 460.00 | 3 806 568.00 | 1 124 892.00 | 4 931 460.00 |
AN Land | 77 750 947.00 | | 77 750 947.00 | 77 750 947.00 |
AP Buildings | 1 112 310 496.00 | 442 341 734.00 | 669 968 762.00 | 1 112 310 496.00 |
AR Technical installations, industrial equipment and tools | 2 446 207.00 | 2 061 372.00 | 384 834.00 | 2 446 207.00 |
AV Fixed assets in progress | 58 607 342.00 | | 58 607 342.00 | 58 607 342.00 |
BH Other financial assets | 71 087.00 | | 71 087.00 | 71 087.00 |
BJ TOTAL (I) | 1 264 104 053.00 | 448 209 676.00 | 815 894 377.00 | 1 264 104 053.00 |
BL Raw materials, supplies | 13 960 785.00 | | 13 960 785.00 | 13 960 785.00 |
BN Goods in progress | 5 380 593.00 | | 5 380 593.00 | 5 380 593.00 |
BR Intermediate and finished products | 3 392 767.00 | 26 800.00 | 3 365 967.00 | 3 392 767.00 |
BX Customers and related accounts | 20 977 193.00 | 11 901 078.00 | 9 076 115.00 | 20 977 193.00 |
BZ Other receivables | 11 817 134.00 | | 11 817 134.00 | 11 817 134.00 |
CD Marketable securities | 586 968.00 | | 586 968.00 | 586 968.00 |
CF Cash and cash equivalents | 84 641 042.00 | | 84 641 042.00 | 84 641 042.00 |
CH Prepaid expenses | 1 615 145.00 | | 1 615 145.00 | 1 615 145.00 |
CJ TOTAL (II) | 142 371 635.00 | 11 927 879.00 | 130 443 756.00 | 142 371 635.00 |
CO Grand total (0 to V) | 1 406 475 689.00 | 460 137 555.00 | 946 338 133.00 | 1 406 475 689.00 |
CU Other investments | 7 986 512.00 | | 7 986 512.00 | 7 986 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 822 750.00 | 20 822 750.00 | | 20 822 750.00 |
DB Share, merger, contribution premiums, etc. | 3 780.00 | 3 780.00 | | 3 780.00 |
DC Revaluation differences | 707 413.00 | 707 413.00 | | 707 413.00 |
DD Legal reserve (1) | 1 001 012.00 | 602 881.00 | | 1 001 012.00 |
DG Other reserves | 104 241 540.00 | 96 352 406.00 | | 104 241 540.00 |
DH Retained earnings | 14 952 548.00 | 12 970 044.00 | | 14 952 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324 798.00 | 7 962 601.00 | | 8 324 798.00 |
DJ Investment subsidies | 59 821 460.00 | 60 666 228.00 | | 59 821 460.00 |
DL TOTAL (I) | 209 875 304.00 | 200 088 106.00 | | 209 875 304.00 |
DP Provisions for Risks | 1 917 831.00 | 6 073 184.00 | | 1 917 831.00 |
DQ Provisions for Expenses | 4 931 065.00 | 3 788 383.00 | | 4 931 065.00 |
DR TOTAL (IV) | 6 848 897.00 | 9 861 568.00 | | 6 848 897.00 |
DU Loans and Debts from Credit Institutions (3) | 697 778 861.00 | 664 820 763.00 | | 697 778 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 359.00 | 2 957 045.00 | | 2 629 359.00 |
DX Trade payables and related accounts | 9 943 912.00 | 9 939 039.00 | | 9 943 912.00 |
DY Tax and social security liabilities | 10 216 368.00 | 12 321 740.00 | | 10 216 368.00 |
DZ Fixed asset liabilities and related accounts | 6 225 155.00 | 5 603 200.00 | | 6 225 155.00 |
EA Other liabilities | 572 016.00 | 1 413 265.00 | | 572 016.00 |
EB Prepaid income (2) | 590 142.00 | 1 375 216.00 | | 590 142.00 |
EC TOTAL (IV) | 729 613 931.00 | 700 128 017.00 | | 729 613 931.00 |
EE Grand total (I to V) | 946 338 133.00 | 910 077 692.00 | | 946 338 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 276 334.00 | | 107 276 334.00 | 107 276 334.00 |
FJ Net sales | 107 276 334.00 | | 107 276 334.00 | 107 276 334.00 |
FM Inventory production | | | -2 307 759.00 | |
FN Capitalized production | | | 2 226 800.00 | |
FO Operating subsidies | | | 65 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499 651.00 | |
FQ Other income | | | 579 325.00 | |
FR Total operating income (I) | | | 111 339 682.00 | |
FU Purchases of raw materials and other supplies | | | 27 140 813.00 | |
FV Inventory change (raw materials and supplies) | | | -15 972 258.00 | |
FW Other purchases and external expenses | | | 27 629 929.00 | |
FX Taxes, duties, and similar payments | | | 13 795 677.00 | |
FY Salaries and Wages | | | 9 743 435.00 | |
FZ Social Security Contributions | | | 4 739 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 735 216.00 | |
GB Operating Expenses - Provisions | | | 99 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 751 890.00 | |
GE Other Expenses | | | 1 410 806.00 | |
GF Total Operating Expenses (II) | | | 102 144 925.00 | |
GG - OPERATING RESULT (I - II) | | | 9 194 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 655 767.00 | |
GL Other interest and similar income | | | 248 426.00 | |
GP Total financial income (V) | | | 904 194.00 | |
GR Interest and similar expenses | | | 11 273 676.00 | |
GU Total financial expenses (VI) | | | 11 273 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 369 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978 418.00 | 2 810 960.00 | | 1 978 418.00 |
HB Exceptional income from capital transactions | 15 035 168.00 | 14 191 753.00 | | 15 035 168.00 |
HD Total exceptional income (VII) | 17 013 586.00 | 17 002 714.00 | | 17 013 586.00 |
HE Exceptional expenses on management operations | 1 038 379.00 | 1 199 385.00 | | 1 038 379.00 |
HF Exceptional expenses on capital transactions | 6 475 693.00 | 5 889 478.00 | | 6 475 693.00 |
HH Total exceptional expenses (VIII) | 7 514 073.00 | 7 088 864.00 | | 7 514 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 499 513.00 | 9 913 850.00 | | 9 499 513.00 |
HJ Employee participation in company results | | 930 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 257 473.00 | 130 590 714.00 | | 129 257 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 932 675.00 | 122 628 112.00 | | 120 932 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324 798.00 | 7 962 601.00 | | 8 324 798.00 |
| |
| 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 | 1 227 063 584.00 | 48 789 344.00 | 58 469 987.00 | 1 227 063 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 469.00 | 8 057 599.00 | |
I4 DECREASES Grand Total | 63 607 554.00 | 6 611 308.00 | 1 264 104 053.00 | 63 607 554.00 |
IO DECREASES Total including other intangible assets | 172 808.00 | | 4 931 460.00 | 172 808.00 |
IY DECREASES Total Tangible Fixed Assets | 63 434 745.00 | 6 608 839.00 | 1 251 114 993.00 | 63 434 745.00 |
KD ACQUISITIONS Total including other intangible assets | 4 569 077.00 | 172 808.00 | 362 383.00 | 4 569 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 435 759.00 | 48 616 535.00 | 58 106 282.00 | 1 214 435 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 058 747.00 | | 1 321.00 | 8 058 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 863 812.00 | 29 735 216.00 | 4 389 352.00 | 422 863 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 306 695.00 | 499 873.00 | | 3 306 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 557 116.00 | 29 235 342.00 | 4 389 352.00 | 419 557 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 408 580.00 | 851 312.00 | 410 995.00 | 6 408 580.00 |
6N Inventories and work in progress | 487 740.00 | | 460 940.00 | 487 740.00 |
6T Receivables | 10 633 030.00 | 3 070 360.00 | 2 479 623.00 | 10 633 030.00 |
7B Total provisions for depreciation | 11 120 770.00 | 3 070 360.00 | 2 940 563.00 | 11 120 770.00 |
7C Grand total | 17 529 350.00 | 3 921 673.00 | 3 351 558.00 | 17 529 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 921 673.00 | 3 351 558.00 | |
| |
| 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 | 16 161 318.00 | 16 161 318.00 | | 16 161 318.00 |
8C Staff and Related Accounts | 1 522 313.00 | 1 522 313.00 | | 1 522 313.00 |
8D Social Security and Other Social Organizations | 1 984 818.00 | 1 984 818.00 | | 1 984 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 725.00 | 559 725.00 | | 559 725.00 |
8L Deferred income | 590 142.00 | 590 142.00 | | 590 142.00 |
UT Other financial assets | 71 087.00 | | | 71 087.00 |
UX Other trade receivables | 7 648 186.00 | | | 7 648 186.00 |
UY Staff and related accounts | 25 009.00 | | | 25 009.00 |
UZ Social Security, other social security organizations | 5 738.00 | | | 5 738.00 |
VA Doubtful or disputed receivables | 13 329 008.00 | | | 13 329 008.00 |
VC Group and associates | 955 955.00 | | | 955 955.00 |
VH Loans with a maturity of more than one year at origin | 700 408 220.00 | 102 213 343.00 | 112 778 553.00 | 700 408 220.00 |
VI Group and Associates | 12 291.00 | 12 291.00 | | 12 291.00 |
VP Miscellaneous | 7 589 637.00 | | | 7 589 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240 795.00 | | | 3 240 795.00 |
VS Prepaid expenses | 1 615 145.00 | | | 1 615 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 480 564.00 | 34 409 477.00 | 71 087.00 | 34 480 564.00 |
VW VAT | 6 709 236.00 | 6 709 236.00 | | 6 709 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 613 931.00 | 131 419 055.00 | 112 778 553.00 | 729 613 931.00 |
| |
| 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 | 272.00 | | | 272.00 |
