| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 414 324.00 | 106 492.00 | 3 307 832.00 | 3 414 324.00 |
AJ Other Intangible Assets | 51 162.00 | 39 045.00 | 12 116.00 | 51 162.00 |
AN Land | 38 684 509.00 | | 38 684 509.00 | 38 684 509.00 |
AP Buildings | 279 425 282.00 | 86 150 687.00 | 193 274 595.00 | 279 425 282.00 |
AR Technical installations, industrial equipment and tools | 75 640.00 | 62 703.00 | 12 936.00 | 75 640.00 |
AV Fixed assets in progress | 24 877 578.00 | 154 119.00 | 24 723 459.00 | 24 877 578.00 |
BH Other financial assets | 2 133 384.00 | 26 740.00 | 2 106 644.00 | 2 133 384.00 |
BJ TOTAL (I) | 351 161 713.00 | 86 544 159.00 | 264 617 554.00 | 351 161 713.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BN Goods in progress | 5 575 548.00 | 2 026 638.00 | 3 548 910.00 | 5 575 548.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 205 431.00 | | 205 431.00 | 205 431.00 |
BX Customers and related accounts | 5 951 615.00 | 1 295 647.00 | 4 655 968.00 | 5 951 615.00 |
BZ Other receivables | 18 933 297.00 | | 18 933 297.00 | 18 933 297.00 |
CD Marketable securities | 6 384 390.00 | | 6 384 390.00 | 6 384 390.00 |
CF Cash and cash equivalents | 29 572 217.00 | | 29 572 217.00 | 29 572 217.00 |
CH Prepaid expenses | 284 528.00 | | 284 528.00 | 284 528.00 |
CJ TOTAL (II) | 66 908 178.00 | 3 322 286.00 | 63 585 892.00 | 66 908 178.00 |
CO Grand total (0 to V) | 419 277 734.00 | 89 866 446.00 | 329 411 288.00 | 419 277 734.00 |
CS Evaluated investments - equity method | 2 499 829.00 | 4 369.00 | 2 495 460.00 | 2 499 829.00 |
CW Deferred expenses or loan issuance costs | 1 207 842.00 | | 1 207 842.00 | 1 207 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 185.00 | 73 365.00 | | 105 185.00 |
DB Share, merger, contribution premiums, etc. | 30 383 270.00 | | | 30 383 270.00 |
DD Legal reserve (1) | 51 904.00 | 51 904.00 | | 51 904.00 |
DE Statutory or contractual reserves | 7 520 382.00 | 7 548 679.00 | | 7 520 382.00 |
DG Other reserves | 103 851.00 | 2 093 469.00 | | 103 851.00 |
DH Retained earnings | 111 251.00 | -2 235 411.00 | | 111 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976 983.00 | 217 496.00 | | 5 976 983.00 |
DJ Investment subsidies | 39 754 145.00 | | | 39 754 145.00 |
DL TOTAL (I) | 84 006 976.00 | 7 749 504.00 | | 84 006 976.00 |
DP Provisions for Risks | 255 671.00 | 503.00 | | 255 671.00 |
DQ Provisions for Expenses | 2 475 668.00 | 122 133.00 | | 2 475 668.00 |
DR TOTAL (IV) | 2 731 342.00 | 122 636.00 | | 2 731 342.00 |
DT Other Bond Issues | 15 104 427.00 | | | 15 104 427.00 |
DU Loans and Debts from Credit Institutions (3) | 216 102 902.00 | 10 969 269.00 | | 216 102 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 418.00 | 85 720.00 | | 933 418.00 |
DX Trade payables and related accounts | 3 269 292.00 | 2 029 787.00 | | 3 269 292.00 |
DY Tax and social security liabilities | 3 652 127.00 | 574 624.00 | | 3 652 127.00 |
DZ Fixed asset liabilities and related accounts | 3 355 362.00 | 2 000.00 | | 3 355 362.00 |
EA Other liabilities | 226 261.00 | 13 328.00 | | 226 261.00 |
EB Prepaid income (2) | 29 172.00 | 1 680 653.00 | | 29 172.00 |
EC TOTAL (IV) | 242 672 970.00 | 15 355 383.00 | | 242 672 970.00 |
EE Grand total (I to V) | 329 411 288.00 | 23 227 523.00 | | 329 411 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 597 717.00 | | 7 597 717.00 | 7 597 717.00 |
FG Production sold - services | 24 005 267.00 | | 24 005 267.00 | 24 005 267.00 |
FJ Net sales | 31 602 984.00 | | 31 602 984.00 | 31 602 984.00 |
FM Inventory production | | | 322 060.00 | |
FN Capitalized production | | | 177 829.00 | |
FO Operating subsidies | | | 62 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696 327.00 | |
FQ Other income | | | 292 089.00 | |
FR Total operating income (I) | | | 36 153 670.00 | |
FU Purchases of raw materials and other supplies | | | 932 309.00 | |
FW Other purchases and external expenses | | | 12 047 234.00 | |
FX Taxes, duties, and similar payments | | | 2 488 996.00 | |
FY Salaries and Wages | | | 1 352 655.00 | |
FZ Social Security Contributions | | | 505 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 649.00 | |
GE Other Expenses | | | 86 068.00 | |
GF Total Operating Expenses (II) | | | 28 396 115.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 092.00 | |
GL Other interest and similar income | | | 673 938.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 284 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 489.00 | |
GR Interest and similar expenses | | | 3 989 088.00 | |
GU Total financial expenses (VI) | | | 4 295 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 252.00 | | | 58 252.00 |
HB Exceptional income from capital transactions | 1 389 939.00 | 3 085 000.00 | | 1 389 939.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 1 556 192.00 | 3 085 000.00 | | 1 556 192.00 |
HE Exceptional expenses on management operations | 105 844.00 | | | 105 844.00 |
HF Exceptional expenses on capital transactions | 219 368.00 | 138 676.00 | | 219 368.00 |
HH Total exceptional expenses (VIII) | 325 214.00 | 138 676.00 | | 325 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230 978.00 | 2 946 324.00 | | 1 230 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 993 892.00 | 8 401 217.00 | | 38 993 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 016 909.00 | 8 183 720.00 | | 33 016 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 976 983.00 | 217 496.00 | | 5 976 983.00 |
| |
| 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 | 2 332 912.00 | 349 865 328.00 | 15 350 452.00 | 2 332 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 513.00 | 4 633 213.00 | |
I4 DECREASES Grand Total | 15 350 452.00 | 1 036 526.00 | 351 161 713.00 | 15 350 452.00 |
IO DECREASES Total including other intangible assets | | | 51 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 350 452.00 | 1 025 013.00 | 343 063 014.00 | 15 350 452.00 |
KD ACQUISITIONS Total including other intangible assets | | 51 162.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 416.00 | 344 018 612.00 | 15 350 452.00 | 69 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 496.00 | 2 381 230.00 | | 2 263 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 87 312 010.00 | 953 079.00 | |
PE DEPRECIATION Total including other intangible assets | | 39 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 166 473.00 | 953 079.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 636.00 | 5 098 692.00 | 2 489 986.00 | 122 636.00 |
6E on fixed assets – tangible | | 254 798.00 | 100 679.00 | |
6N Inventories and work in progress | | 2 026 638.00 | | |
6T Receivables | 746.00 | 2 426 867.00 | 1 131 966.00 | 746.00 |
7B Total provisions for depreciation | 746.00 | 4 739 413.00 | 1 232 644.00 | 746.00 |
7C Grand total | 123 382.00 | 9 838 105.00 | 3 722 630.00 | 123 382.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 649 384.00 | 3 614 630.00 | |
UG - Financial | | 7 524.00 | | |
UJ - Exceptional | | | 108 000.00 | |
| |
| 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 | 6 464 352.00 | 6 464 352.00 | | 6 464 352.00 |
8C Staff and Related Accounts | 276 213.00 | 276 213.00 | | 276 213.00 |
8D Social Security and Other Social Organizations | 245 321.00 | 245 321.00 | | 245 321.00 |
8L Deferred income | 29 172.00 | 29 172.00 | | 29 172.00 |
UT Other financial assets | 2 133 384.00 | | | 2 133 384.00 |
UX Other trade receivables | 2 030 091.00 | | | 2 030 091.00 |
VA Doubtful or disputed receivables | 1 979 476.00 | | | 1 979 476.00 |
VC Group and associates | 1 279 612.00 | | | 1 279 612.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 9 204 466.00 | | | 9 204 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 994.00 | | | 200 994.00 |
VS Prepaid expenses | 284 528.00 | | | 284 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 508 263.00 | 23 395 401.00 | 4 112 861.00 | 27 508 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 672 970.00 | 36 902 366.00 | 46 479 204.00 | 242 672 970.00 |
