| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 651 458.00 | | 651 458.00 | 651 458.00 |
AN Land | 25 451 766.00 | 15 034 315.00 | 10 417 452.00 | 25 451 766.00 |
AP Buildings | 32 558 668.00 | 27 992 945.00 | 4 565 722.00 | 32 558 668.00 |
AR Technical installations, industrial equipment and tools | 220 050 888.00 | 188 092 727.00 | 31 958 161.00 | 220 050 888.00 |
AT Other tangible assets | 10 319 340.00 | 8 240 558.00 | 2 078 782.00 | 10 319 340.00 |
AV Fixed assets in progress | 6 744 100.00 | | 6 744 100.00 | 6 744 100.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 344 285.00 | | 2 344 285.00 | 2 344 285.00 |
BH Other financial assets | 65 180.00 | | 65 180.00 | 65 180.00 |
BJ TOTAL (I) | 344 257 572.00 | 249 957 854.00 | 94 299 718.00 | 344 257 572.00 |
BL Raw materials, supplies | 1 955 370.00 | 372 666.00 | 1 582 704.00 | 1 955 370.00 |
BX Customers and related accounts | 32 252 862.00 | 666 990.00 | 31 585 872.00 | 32 252 862.00 |
BZ Other receivables | 3 154 308.00 | | 3 154 308.00 | 3 154 308.00 |
CH Prepaid expenses | 730 968.00 | | 730 968.00 | 730 968.00 |
CJ TOTAL (II) | 46 622 715.00 | 1 299 656.00 | 45 323 059.00 | 46 622 715.00 |
CO Grand total (0 to V) | 390 880 287.00 | 251 257 510.00 | 139 622 777.00 | 390 880 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 240 800.00 | 13 240 800.00 | | 13 240 800.00 |
DB Share, merger, contribution premiums, etc. | 2 163 450.00 | 2 163 450.00 | | 2 163 450.00 |
DD Legal reserve (1) | 1 324 080.00 | 1 324 080.00 | | 1 324 080.00 |
DH Retained earnings | 1 106 776.00 | 441 802.00 | | 1 106 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 335 482.00 | 35 483 374.00 | | 38 335 482.00 |
DL TOTAL (I) | 61 508 303.00 | 57 787 356.00 | | 61 508 303.00 |
DP Provisions for Risks | 825 323.00 | 365 323.00 | | 825 323.00 |
DQ Provisions for Expenses | 8 394 297.00 | 8 201 358.00 | | 8 394 297.00 |
DR TOTAL (IV) | 9 219 620.00 | 8 566 681.00 | | 9 219 620.00 |
DW Advances and down payments received on current orders | 19 321 388.00 | 20 299 032.00 | | 19 321 388.00 |
DY Tax and social security liabilities | 23 016 489.00 | 23 258 642.00 | | 23 016 489.00 |
EB Prepaid income (2) | 495 787.00 | 550 909.00 | | 495 787.00 |
EC TOTAL (IV) | 68 894 854.00 | 75 469 258.00 | | 68 894 854.00 |
EE Grand total (I to V) | 139 622 777.00 | 141 823 295.00 | | 139 622 777.00 |
EG Accrued income and payables due within one year | 53 971 741.00 | 59 068 272.00 | | 53 971 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 168 429 267.00 | |
FN Capitalized production | | | 1 948 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 373.00 | |
FQ Other income | | | 67 898.00 | |
FR Total operating income (I) | | | 2 154 670.00 | |
FW Other purchases and external expenses | | | 34 949 730.00 | |
FX Taxes, duties, and similar payments | | | 5 648 585.00 | |
FY Salaries and Wages | | | 40 463 329.00 | |
FZ Social Security Contributions | | | 23 103 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 103 966.00 | |
GB Operating Expenses - Provisions | | | 604 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 499 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 694 736.00 | |
GP Total financial income (V) | | | 6 696 129.00 | |
GR Interest and similar expenses | | | 213 394.00 | |
GU Total financial expenses (VI) | | | 213 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 30 614.00 | | 1 613.00 |
HB Exceptional income from capital transactions | 236 396.00 | 946 593.00 | | 236 396.00 |
HC Reversals of provisions and transfers of expenses | 1 570 163.00 | 1 599 620.00 | | 1 570 163.00 |
HD Total exceptional income (VII) | 7 661 748.00 | 8 160 002.00 | | 7 661 748.00 |
HE Exceptional expenses on management operations | 7 346.00 | 55 803.00 | | 7 346.00 |
HF Exceptional expenses on capital transactions | 164 969.00 | 231 087.00 | | 164 969.00 |
HG Exceptional depreciation and provisions | 1 774 028.00 | 1 570 861.00 | | 1 774 028.00 |
HH Total exceptional expenses (VIII) | 8 448 923.00 | 9 654 432.00 | | 8 448 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 175.00 | -1 494 430.00 | | -787 175.00 |
HJ Employee participation in company results | 4 384 695.00 | 4 328 239.00 | | 4 384 695.00 |
HK Income tax | 17 059 820.00 | 16 919 932.00 | | 17 059 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 335 481.00 | 35 483 374.00 | | 38 335 481.00 |
| |
| 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 | 336 356 000.00 | | 13 450 000.00 | 336 356 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 36 820 000.00 | |
I4 DECREASES Grand Total | | 5 549 000.00 | 344 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 432 000.00 | 295 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 748 000.00 | | 12 808 000.00 | 287 748 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 735 000.00 | | 153 000.00 | 36 735 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 694 000.00 | 9 072 000.00 | 1 808 000.00 | 242 694 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 501 000.00 | 8 637 000.00 | 1 777 000.00 | 232 501 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 876.00 | | | 9 876.00 |
7B Total provisions for depreciation | 1 361.00 | | | 1 361.00 |
