| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 812 605.00 | 7 106 045.00 | 3 706 561.00 | 10 812 605.00 |
AJ Other Intangible Assets | 94 609.00 | | 94 609.00 | 94 609.00 |
AN Land | 4 442 516.00 | 2 266 198.00 | 2 176 318.00 | 4 442 516.00 |
AP Buildings | 48 872 528.00 | 21 969 677.00 | 26 902 851.00 | 48 872 528.00 |
AR Technical installations, industrial equipment and tools | 213 564 642.00 | 145 572 652.00 | 67 991 990.00 | 213 564 642.00 |
AT Other tangible assets | 1 245 647.00 | 949 574.00 | 296 073.00 | 1 245 647.00 |
AV Fixed assets in progress | 13 941 037.00 | | 13 941 037.00 | 13 941 037.00 |
BB Receivables related to investments | 120 212 326.00 | | 120 212 326.00 | 120 212 326.00 |
BD Other fixed assets | 5 286 371.00 | 2 734 240.00 | 2 552 131.00 | 5 286 371.00 |
BF Loans | 849 033.00 | | 849 033.00 | 849 033.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 507 509 082.00 | 182 769 085.00 | 324 739 998.00 | 507 509 082.00 |
BL Raw materials, supplies | 23 659 434.00 | | 23 659 434.00 | 23 659 434.00 |
BR Intermediate and finished products | 44 917 028.00 | 1 709 812.00 | 43 207 216.00 | 44 917 028.00 |
BV Advances and down payments on orders | 3 315 995.00 | | 3 315 995.00 | 3 315 995.00 |
BX Customers and related accounts | 56 040 992.00 | 840 750.00 | 55 200 242.00 | 56 040 992.00 |
BZ Other receivables | 6 364 886.00 | | 6 364 886.00 | 6 364 886.00 |
CF Cash and cash equivalents | 264 881.00 | | 264 881.00 | 264 881.00 |
CH Prepaid expenses | 254 388.00 | | 254 388.00 | 254 388.00 |
CJ TOTAL (II) | 134 817 603.00 | 2 550 562.00 | 132 267 041.00 | 134 817 603.00 |
CN Currency translation adjustments (V) | 85 791.00 | | 85 791.00 | 85 791.00 |
CO Grand total (0 to V) | 645 611 667.00 | 185 319 647.00 | 460 292 020.00 | 645 611 667.00 |
CU Other investments | 88 183 137.00 | 2 170 699.00 | 86 012 438.00 | 88 183 137.00 |
CW Deferred expenses or loan issuance costs | 3 199 190.00 | | 3 199 190.00 | 3 199 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 877 600.00 | | | 19 877 600.00 |
DB Share, merger, contribution premiums, etc. | 35 135 422.00 | | | 35 135 422.00 |
DD Legal reserve (1) | 1 348 800.00 | | | 1 348 800.00 |
DG Other reserves | 109 578 598.00 | | | 109 578 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166 798.00 | | | 8 166 798.00 |
DJ Investment subsidies | 823 275.00 | | | 823 275.00 |
DK Regulated provisions | 60 036 785.00 | | | 60 036 785.00 |
DL TOTAL (I) | 234 967 277.00 | | | 234 967 277.00 |
DP Provisions for Risks | 85 791.00 | | | 85 791.00 |
DQ Provisions for Expenses | 96 534.00 | | | 96 534.00 |
DR TOTAL (IV) | 182 325.00 | | | 182 325.00 |
DU Loans and Debts from Credit Institutions (3) | 154 423 063.00 | | | 154 423 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 816 502.00 | | | 22 816 502.00 |
DX Trade payables and related accounts | 28 615 142.00 | | | 28 615 142.00 |
DY Tax and social security liabilities | 9 923 035.00 | | | 9 923 035.00 |
DZ Fixed asset liabilities and related accounts | 3 723 482.00 | | | 3 723 482.00 |
EA Other liabilities | 3 438 483.00 | | | 3 438 483.00 |
EB Prepaid income (2) | 36 792.00 | | | 36 792.00 |
EC TOTAL (IV) | 222 976 498.00 | | | 222 976 498.00 |
ED (V) | 2 165 920.00 | | | 2 165 920.00 |
EE Grand total (I to V) | 460 292 020.00 | | | 460 292 020.00 |
EG Accrued income and payables due within one year | 94 891 945.00 | | | 94 891 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 096 599.00 | | | 9 096 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 714 525.00 | 13 474 000.00 | 20 188 525.00 | 6 714 525.00 |
FD Production sold - goods | 75 900 553.00 | 167 088 713.00 | 242 989 266.00 | 75 900 553.00 |
FG Production sold - services | 7 452 925.00 | 1 462 343.00 | 8 915 268.00 | 7 452 925.00 |
FJ Net sales | 90 068 003.00 | 182 025 056.00 | 272 093 059.00 | 90 068 003.00 |
FM Inventory production | | | -571 347.00 | |
FN Capitalized production | | | 1 320 732.00 | |
FO Operating subsidies | | | 251 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135 969.00 | |
FR Total operating income (I) | | | 282 230 204.00 | |
FS Purchases of goods (including customs duties) | | | 17 783 708.00 | |
FU Purchases of raw materials and other supplies | | | 149 770 789.00 | |
FV Inventory change (raw materials and supplies) | | | 3 561 165.00 | |
FW Other purchases and external expenses | | | 45 824 050.00 | |
FX Taxes, duties, and similar payments | | | 3 492 707.00 | |
FY Salaries and Wages | | | 27 095 535.00 | |
FZ Social Security Contributions | | | 12 456 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709 812.00 | |
GE Other Expenses | | | 90 666.00 | |
GF Total Operating Expenses (II) | | | 273 037 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 192 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 157.00 | |
GL Other interest and similar income | | | 623 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 330 601.00 | |
GN Positive exchange differences | | | 3 290 571.00 | |
GO Net income from sales of marketable securities | | | 30 845.00 | |
GP Total financial income (V) | | | 6 363 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 479.00 | |
GR Interest and similar expenses | | | 750 506.00 | |
GS Negative differences of foreign exchange | | | 1 138 884.00 | |
GU Total financial expenses (VI) | | | 2 303 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 059 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 252 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 226 994.00 | | | 7 226 994.00 |
HA Exceptional income from management transactions | 272 362.00 | | | 272 362.00 |
HB Exceptional income from capital transactions | 419 404.00 | | | 419 404.00 |
HC Reversals of provisions and transfers of expenses | 8 492 195.00 | | | 8 492 195.00 |
HD Total exceptional income (VII) | 9 183 962.00 | | | 9 183 962.00 |
HE Exceptional expenses on management operations | 1 108 835.00 | | | 1 108 835.00 |
HF Exceptional expenses on capital transactions | 139 327.00 | | | 139 327.00 |
HG Exceptional depreciation and provisions | 11 311 684.00 | | | 11 311 684.00 |
HH Total exceptional expenses (VIII) | 12 559 846.00 | | | 12 559 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375 884.00 | | | -3 375 884.00 |
HJ Employee participation in company results | 77 998.00 | | | 77 998.00 |
HK Income tax | 1 631 862.00 | | | 1 631 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 777 708.00 | | | 297 777 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 610 911.00 | | | 289 610 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166 798.00 | | | 8 166 798.00 |
