| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065 885.00 | 1 035 623.00 | 30 262.00 | 1 065 885.00 |
AN Land | 22 888.00 | | 22 888.00 | 22 888.00 |
AP Buildings | 1 745 499.00 | 1 519 987.00 | 248 884.00 | 1 745 499.00 |
AR Technical installations, industrial equipment and tools | 84 571 884.00 | 65 013 244.00 | 19 558 640.00 | 84 571 884.00 |
AT Other tangible assets | 17 910 832.00 | 14 812 350.00 | 3 098 482.00 | 17 910 832.00 |
AV Fixed assets in progress | 659 645.00 | | 659 645.00 | 659 645.00 |
AX Advances and down payments | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 13 568 418.00 | | 13 568 418.00 | 13 568 418.00 |
BJ TOTAL (I) | 119 662 691.00 | 82 381 204.00 | 37 281 488.00 | 119 662 691.00 |
BL Raw materials, supplies | 5 228 900.00 | | 5 228 900.00 | 5 228 900.00 |
BR Intermediate and finished products | 7 652 787.00 | 57 360.00 | 7 595 427.00 | 7 652 787.00 |
BX Customers and related accounts | 11 698 204.00 | 80 079.00 | 11 618 125.00 | 11 698 204.00 |
BZ Other receivables | 4 179 263.00 | | 4 179 263.00 | 4 179 263.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 16 125.00 | | 16 125.00 | 16 125.00 |
CH Prepaid expenses | 488 470.00 | | 488 470.00 | 488 470.00 |
CJ TOTAL (II) | 29 271 370.00 | 137 438.00 | 29 133 932.00 | 29 271 370.00 |
CO Grand total (0 to V) | 148 934 062.00 | 82 518 642.00 | 66 415 419.00 | 148 934 062.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 29 764 898.00 | 21 402 047.00 | | 29 764 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432 320.00 | 8 362 851.00 | | 5 432 320.00 |
DK Regulated provisions | 7 172 290.00 | 7 099 642.00 | | 7 172 290.00 |
DL TOTAL (I) | 42 545 508.00 | 37 040 540.00 | | 42 545 508.00 |
DQ Provisions for Expenses | 62 474.00 | 296 052.00 | | 62 474.00 |
DR TOTAL (IV) | 62 474.00 | 296 052.00 | | 62 474.00 |
DU Loans and Debts from Credit Institutions (3) | 623 766.00 | 699 309.00 | | 623 766.00 |
DX Trade payables and related accounts | 17 580 811.00 | 15 816 891.00 | | 17 580 811.00 |
DY Tax and social security liabilities | 5 056 701.00 | 6 149 622.00 | | 5 056 701.00 |
DZ Fixed asset liabilities and related accounts | 543 238.00 | 2 597 054.00 | | 543 238.00 |
EA Other liabilities | 2 922.00 | 507 058.00 | | 2 922.00 |
EC TOTAL (IV) | 23 807 438.00 | 25 769 934.00 | | 23 807 438.00 |
EE Grand total (I to V) | 66 415 419.00 | 63 106 526.00 | | 66 415 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 142 480 352.00 | 2 092 472.00 | 144 572 823.00 | 142 480 352.00 |
FG Production sold - services | 2 644 684.00 | 18 945.00 | 2 663 629.00 | 2 644 684.00 |
FJ Net sales | 145 125 036.00 | 2 111 416.00 | 147 236 452.00 | 145 125 036.00 |
FM Inventory production | | | 2 400 180.00 | |
FO Operating subsidies | | | 273 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 172.00 | |
FQ Other income | | | 75 499.00 | |
FR Total operating income (I) | | | 150 328 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93 957 840.00 | |
FV Inventory change (raw materials and supplies) | | | -729 404.00 | |
FW Other purchases and external expenses | | | 25 299 012.00 | |
FX Taxes, duties, and similar payments | | | 8 202 497.00 | |
FY Salaries and Wages | | | 8 687 044.00 | |
FZ Social Security Contributions | | | 4 002 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 143 443 456.00 | |
GG - OPERATING RESULT (I - II) | | | 6 885 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 179.00 | |
GL Other interest and similar income | | | 408 991.00 | |
GN Positive exchange differences | | | 856 293.00 | |
GP Total financial income (V) | | | 2 105 462.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GS Negative differences of foreign exchange | | | 1 064 419.00 | |
GU Total financial expenses (VI) | | | 1 076 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 914 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 086.00 | 18 096.00 | | 33 086.00 |
HB Exceptional income from capital transactions | 5 000.00 | 199 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 822 254.00 | 886 009.00 | | 822 254.00 |
HD Total exceptional income (VII) | 860 341.00 | 1 103 605.00 | | 860 341.00 |
HE Exceptional expenses on management operations | 112 516.00 | 46 246.00 | | 112 516.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | 179 495.00 | | 1 213.00 |
HG Exceptional depreciation and provisions | 894 902.00 | 1 503 399.00 | | 894 902.00 |
HH Total exceptional expenses (VIII) | 1 008 631.00 | 1 729 140.00 | | 1 008 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 291.00 | -625 535.00 | | -148 291.00 |
HJ Employee participation in company results | 378 268.00 | 700 778.00 | | 378 268.00 |
HK Income tax | 1 955 376.00 | 3 424 772.00 | | 1 955 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 294 526.00 | 155 735 410.00 | | 153 294 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 862 206.00 | 147 372 559.00 | | 147 862 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432 320.00 | 8 362 851.00 | | 5 432 320.00 |
| |
| 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 | 114 829 844.00 | | 80 275 771.00 | 114 829 844.00 |
I3 DECREASES Total Financial Fixed Assets | 73 816 944.00 | | 13 680 433.00 | 73 816 944.00 |
I4 DECREASES Grand Total | 75 441 711.00 | 1 213.00 | 119 662 691.00 | 75 441 711.00 |
IO DECREASES Total including other intangible assets | | | 1 065 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 624 767.00 | 1 213.00 | 104 916 373.00 | 1 624 767.00 |
KD ACQUISITIONS Total including other intangible assets | 1 032 435.00 | | 33 449.00 | 1 032 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 800 294.00 | | 2 742 060.00 | 103 800 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 997 114.00 | | 77 500 262.00 | 9 997 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 558 762.00 | | | 1 558 762.00 |
NC DECREASES Transfers to advances and down payments | 66 005.00 | | | 66 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 417 811.00 | 3 963 392.00 | | 78 417 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 007 342.00 | 28 280.00 | | 1 007 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 410 469.00 | 3 935 112.00 | | 77 410 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 099 642.00 | 894 902.00 | 822 254.00 | 7 099 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 052.00 | 2 776.00 | 236 354.00 | 296 052.00 |
6N Inventories and work in progress | 71 406.00 | 57 360.00 | 71 406.00 | 71 406.00 |
6T Receivables | 87 812.00 | | 7 733.00 | 87 812.00 |
7B Total provisions for depreciation | 159 218.00 | 57 360.00 | 79 139.00 | 159 218.00 |
7C Grand total | 7 554 912.00 | 955 037.00 | 1 137 748.00 | 7 554 912.00 |
UE of which provisions and reversals: - Operating | | 60 136.00 | 315 493.00 | |
UJ - Exceptional | | 894 902.00 | 822 254.00 | |
| |
| 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 | 17 580 811.00 | 17 580 811.00 | | 17 580 811.00 |
8C Staff and Related Accounts | 2 609 192.00 | 2 609 192.00 | | 2 609 192.00 |
8D Social Security and Other Social Organizations | 1 350 768.00 | 1 350 768.00 | | 1 350 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 238.00 | 543 238.00 | | 543 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 13 568 418.00 | 13 568 418.00 | | 13 568 418.00 |
UX Other trade receivables | 11 698 204.00 | | | 11 698 204.00 |
UY Staff and related accounts | 3 316.00 | | | 3 316.00 |
VB VAT | 1 044 743.00 | | | 1 044 743.00 |
VC Group and associates | 2 142 976.00 | | | 2 142 976.00 |
VG Loans with a maturity of up to one year at origin | 133 171.00 | 133 171.00 | | 133 171.00 |
VH Loans with a maturity of more than one year at origin | 490 596.00 | 163 532.00 | 327 064.00 | 490 596.00 |
VJ Loans taken out during the year | 133 171.00 | | | 133 171.00 |
VK Loans repaid during the year | 208 714.00 | | | 208 714.00 |
VN Other taxes, similar payments | 83 290.00 | | | 83 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 985 054.00 | 985 054.00 | | 985 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 938.00 | | | 904 938.00 |
VS Prepaid expenses | 488 470.00 | | | 488 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 934 354.00 | 29 934 354.00 | | 29 934 354.00 |
VW VAT | 111 687.00 | 111 687.00 | | 111 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 807 438.00 | 23 480 374.00 | 327 064.00 | 23 807 438.00 |
