| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 549 464.00 | 499 224.00 | 50 239.00 | 549 464.00 |
AN Land | 3 055 291.00 | 5 241.00 | 3 050 049.00 | 3 055 291.00 |
AP Buildings | 49 809 909.00 | 42 061 456.00 | 7 748 453.00 | 49 809 909.00 |
AR Technical installations, industrial equipment and tools | 173 718 120.00 | 144 982 216.00 | 28 735 905.00 | 173 718 120.00 |
AT Other tangible assets | 15 151 762.00 | 12 287 021.00 | 2 864 741.00 | 15 151 762.00 |
AV Fixed assets in progress | 740 249.00 | | 740 249.00 | 740 249.00 |
BF Loans | 254 113.00 | 254 113.00 | | 254 113.00 |
BH Other financial assets | 194 156.00 | 16 388.00 | 177 768.00 | 194 156.00 |
BJ TOTAL (I) | 243 477 638.00 | 200 110 234.00 | 43 367 404.00 | 243 477 638.00 |
BL Raw materials, supplies | 15 038 376.00 | 2 675 539.00 | 12 362 837.00 | 15 038 376.00 |
BP Services in progress | 7 604 689.00 | | 7 604 689.00 | 7 604 689.00 |
BX Customers and related accounts | 18 190 996.00 | | 18 190 996.00 | 18 190 996.00 |
BZ Other receivables | 9 505 811.00 | | 9 505 811.00 | 9 505 811.00 |
CF Cash and cash equivalents | 13 443 421.00 | | 13 443 421.00 | 13 443 421.00 |
CH Prepaid expenses | 201 053.00 | | 201 053.00 | 201 053.00 |
CJ TOTAL (II) | 63 984 346.00 | 2 675 539.00 | 61 308 807.00 | 63 984 346.00 |
CO Grand total (0 to V) | 307 461 984.00 | 202 785 772.00 | 104 676 211.00 | 307 461 984.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 559 750.00 | 4 559 750.00 | | 4 559 750.00 |
DB Share, merger, contribution premiums, etc. | 9 142 270.00 | 9 142 270.00 | | 9 142 270.00 |
DD Legal reserve (1) | 455 975.00 | 455 975.00 | | 455 975.00 |
DG Other reserves | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | 10 640 052.00 | 9 570 000.00 | | 10 640 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 950.00 | 1 070 052.00 | | 1 915 950.00 |
DJ Investment subsidies | 40 301.00 | 80 101.00 | | 40 301.00 |
DK Regulated provisions | 12 049 495.00 | 13 705 736.00 | | 12 049 495.00 |
DL TOTAL (I) | 38 872 091.00 | 38 652 184.00 | | 38 872 091.00 |
DP Provisions for Risks | 911 793.00 | 335 439.00 | | 911 793.00 |
DQ Provisions for Expenses | 2 203 095.00 | 2 314 752.00 | | 2 203 095.00 |
DR TOTAL (IV) | 3 114 888.00 | 2 650 191.00 | | 3 114 888.00 |
DU Loans and Debts from Credit Institutions (3) | 40 012 613.00 | 43 300 695.00 | | 40 012 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 711.00 | 382 173.00 | | 287 711.00 |
DX Trade payables and related accounts | 12 716 263.00 | 13 518 093.00 | | 12 716 263.00 |
DY Tax and social security liabilities | 4 284 873.00 | 4 958 683.00 | | 4 284 873.00 |
EA Other liabilities | 5 387 772.00 | 7 074 594.00 | | 5 387 772.00 |
EC TOTAL (IV) | 62 689 232.00 | 69 234 238.00 | | 62 689 232.00 |
EE Grand total (I to V) | 104 676 211.00 | 110 536 613.00 | | 104 676 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 065.00 | | 291 065.00 | 291 065.00 |
FD Production sold - goods | 139 750.00 | | 139 750.00 | 139 750.00 |
FG Production sold - services | 87 513 743.00 | | 87 513 743.00 | 87 513 743.00 |
FJ Net sales | 87 944 559.00 | | 87 944 559.00 | 87 944 559.00 |
FM Inventory production | | | 318 589.00 | |
FN Capitalized production | | | 256 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508 194.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 94 027 558.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 24 486 866.00 | |
FV Inventory change (raw materials and supplies) | | | 419 497.00 | |
FW Other purchases and external expenses | | | 32 948 694.00 | |
FX Taxes, duties, and similar payments | | | 2 800 695.00 | |
FY Salaries and Wages | | | 10 893 669.00 | |
FZ Social Security Contributions | | | 5 204 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 081 888.00 | |
GE Other Expenses | | | 1 369 555.00 | |
GF Total Operating Expenses (II) | | | 94 024 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GK Income from other securities and fixed asset receivables | | | 2 731.00 | |
GL Other interest and similar income | | | 6 502.00 | |
GN Positive exchange differences | | | 1 344.00 | |
GP Total financial income (V) | | | 10 577.00 | |
GR Interest and similar expenses | | | 1 174 202.00 | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 174 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163 536.00 | 332 013.00 | | 2 163 536.00 |
HB Exceptional income from capital transactions | 55 300.00 | 35 790.00 | | 55 300.00 |
HC Reversals of provisions and transfers of expenses | 2 622 790.00 | 2 704 051.00 | | 2 622 790.00 |
HD Total exceptional income (VII) | 4 841 627.00 | 3 071 855.00 | | 4 841 627.00 |
HE Exceptional expenses on management operations | 144 918.00 | 108 192.00 | | 144 918.00 |
HF Exceptional expenses on capital transactions | 56 587.00 | | | 56 587.00 |
HG Exceptional depreciation and provisions | 966 503.00 | 1 313 265.00 | | 966 503.00 |
HH Total exceptional expenses (VIII) | 1 168 009.00 | 1 421 457.00 | | 1 168 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673 618.00 | 1 650 398.00 | | 3 673 618.00 |
HJ Employee participation in company results | 9 203.00 | | | 9 203.00 |
HK Income tax | 587 431.00 | 133 564.00 | | 587 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 879 762.00 | 110 262 810.00 | | 98 879 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 963 812.00 | 109 192 759.00 | | 96 963 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 950.00 | 1 070 052.00 | | 1 915 950.00 |
| |
| 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 | 239 497 298.00 | | 6 722 506.00 | 239 497 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 843.00 | |
I4 DECREASES Grand Total | 1 136 293.00 | 1 605 872.00 | 243 477 638.00 | 1 136 293.00 |
IO DECREASES Total including other intangible assets | | | 549 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 136 293.00 | 1 605 872.00 | 242 475 331.00 | 1 136 293.00 |
KD ACQUISITIONS Total including other intangible assets | 505 131.00 | | 44 333.00 | 505 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 670 669.00 | | 6 546 828.00 | 238 670 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 498.00 | | 131 345.00 | 321 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 240 250.00 | 10 144 194.00 | 1 549 285.00 | 191 240 250.00 |
PE DEPRECIATION Total including other intangible assets | 477 912.00 | 21 313.00 | | 477 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 762 338.00 | 10 122 881.00 | 1 549 285.00 | 190 762 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 705 020.00 | | | 2 705 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 705 736.00 | 966 503.00 | 2 622 745.00 | 13 705 736.00 |
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 | 2 650 191.00 | 3 081 888.00 | 2 617 191.00 | 2 650 191.00 |
6N Inventories and work in progress | 2 564 934.00 | 2 675 539.00 | 2 564 934.00 | 2 564 934.00 |
7B Total provisions for depreciation | 2 840 009.00 | 2 675 539.00 | 2 564 934.00 | 2 840 009.00 |
7C Grand total | 19 195 936.00 | 6 723 930.00 | 7 804 870.00 | 19 195 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 757 427.00 | 5 182 125.00 | |
UJ - Exceptional | | 966 503.00 | 2 622 745.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 711.00 | 287 711.00 | | 287 711.00 |
8B Suppliers and Related Accounts | 12 716 263.00 | 12 716 263.00 | | 12 716 263.00 |
8C Staff and Related Accounts | 1 830 437.00 | 1 830 437.00 | | 1 830 437.00 |
8D Social Security and Other Social Organizations | 1 933 289.00 | 1 933 289.00 | | 1 933 289.00 |
8E Income Taxes | 158 186.00 | 158 186.00 | | 158 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387 771.00 | 5 387 771.00 | | 5 387 771.00 |
UP Loans | 254 113.00 | | | 254 113.00 |
UT Other financial assets | 194 156.00 | | | 194 156.00 |
UX Other trade receivables | 18 189 418.00 | | | 18 189 418.00 |
UY Staff and related accounts | 17 974.00 | | | 17 974.00 |
VA Doubtful or disputed receivables | 1 577.00 | | | 1 577.00 |
VB VAT | 1 462 048.00 | | | 1 462 048.00 |
VG Loans with a maturity of up to one year at origin | 12 612.00 | 12 612.00 | | 12 612.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | 3 000 000.00 | 28 000 000.00 | 40 000 000.00 |
VK Loans repaid during the year | 3 094 461.00 | | | 3 094 461.00 |
VM Income taxes | 23 725.00 | | | 23 725.00 |
VN Other taxes, similar payments | 517 239.00 | | | 517 239.00 |
VP Miscellaneous | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 829.00 | 310 829.00 | | 310 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477 216.00 | | | 7 477 216.00 |
VS Prepaid expenses | 201 053.00 | | | 201 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 346 129.00 | 27 897 860.00 | 448 269.00 | 28 346 129.00 |
VW VAT | 52 130.00 | 52 130.00 | | 52 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 689 232.00 | 25 689 232.00 | 28 000 000.00 | 62 689 232.00 |
