| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 596 643.00 | 466 107.00 | 130 536.00 | 596 643.00 |
AH Goodwill | 14 516 633.00 | 4 764 672.00 | 9 751 961.00 | 14 516 633.00 |
AJ Other Intangible Assets | 48 562.00 | | 48 562.00 | 48 562.00 |
AN Land | 492 929.00 | | 492 929.00 | 492 929.00 |
AP Buildings | 14 376 651.00 | 11 897 825.00 | 2 478 826.00 | 14 376 651.00 |
AR Technical installations, industrial equipment and tools | 28 834 791.00 | 19 646 907.00 | 9 187 885.00 | 28 834 791.00 |
AT Other tangible assets | 32 388 673.00 | 18 245 966.00 | 14 142 707.00 | 32 388 673.00 |
AV Fixed assets in progress | 399 826.00 | | 399 826.00 | 399 826.00 |
BF Loans | 5 979.00 | | 5 979.00 | 5 979.00 |
BH Other financial assets | 154 147.00 | | 154 147.00 | 154 147.00 |
BJ TOTAL (I) | 94 455 456.00 | 55 021 476.00 | 39 433 979.00 | 94 455 456.00 |
BL Raw materials, supplies | 842 767.00 | | 842 767.00 | 842 767.00 |
BX Customers and related accounts | 16 432 232.00 | 1 808 089.00 | 14 624 143.00 | 16 432 232.00 |
BZ Other receivables | 29 358 514.00 | | 29 358 514.00 | 29 358 514.00 |
CF Cash and cash equivalents | 25 457.00 | | 25 457.00 | 25 457.00 |
CH Prepaid expenses | 267 820.00 | | 267 820.00 | 267 820.00 |
CJ TOTAL (II) | 46 926 791.00 | 1 808 089.00 | 45 118 701.00 | 46 926 791.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 141 382 246.00 | 56 829 566.00 | 84 552 681.00 | 141 382 246.00 |
CU Other investments | 2 640 621.00 | | 2 640 621.00 | 2 640 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900 000.00 | 15 900 000.00 | | 15 900 000.00 |
DD Legal reserve (1) | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
DG Other reserves | 18 264 841.00 | 10 497 386.00 | | 18 264 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914 665.00 | 7 767 455.00 | | 7 914 665.00 |
DJ Investment subsidies | 13 777.00 | 18 821.00 | | 13 777.00 |
DK Regulated provisions | 16 856 636.00 | 17 527 441.00 | | 16 856 636.00 |
DL TOTAL (I) | 60 539 919.00 | 53 301 104.00 | | 60 539 919.00 |
DP Provisions for Risks | 902 191.00 | 905 921.00 | | 902 191.00 |
DQ Provisions for Expenses | 2 430 457.00 | 2 332 416.00 | | 2 430 457.00 |
DR TOTAL (IV) | 3 332 648.00 | 3 238 337.00 | | 3 332 648.00 |
DU Loans and Debts from Credit Institutions (3) | 31 415.00 | 313 814.00 | | 31 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218 390.00 | 3 588 617.00 | | 3 218 390.00 |
DX Trade payables and related accounts | 5 183 264.00 | 4 938 889.00 | | 5 183 264.00 |
DY Tax and social security liabilities | 10 646 374.00 | 11 003 695.00 | | 10 646 374.00 |
DZ Fixed asset liabilities and related accounts | 290 345.00 | 444 354.00 | | 290 345.00 |
EA Other liabilities | 162 048.00 | 210 639.00 | | 162 048.00 |
EB Prepaid income (2) | 1 148 278.00 | 1 181 824.00 | | 1 148 278.00 |
EC TOTAL (IV) | 20 680 114.00 | 21 681 832.00 | | 20 680 114.00 |
EE Grand total (I to V) | 84 552 681.00 | 78 221 273.00 | | 84 552 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 289 641.00 | | 1 289 641.00 | 1 289 641.00 |
FG Production sold - services | 74 265 118.00 | 96 160.00 | 74 361 278.00 | 74 265 118.00 |
FJ Net sales | 75 554 759.00 | 96 160.00 | 75 650 919.00 | 75 554 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 942.00 | |
FQ Other income | | | 1 768 348.00 | |
FR Total operating income (I) | | | 79 271 209.00 | |
FS Purchases of goods (including customs duties) | | | 232 623.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 265 354.00 | |
FV Inventory change (raw materials and supplies) | | | -75 758.00 | |
FW Other purchases and external expenses | | | 16 399 210.00 | |
FX Taxes, duties, and similar payments | | | 3 914 970.00 | |
FY Salaries and Wages | | | 22 313 671.00 | |
FZ Social Security Contributions | | | 6 108 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 906.00 | |
GE Other Expenses | | | 3 407 547.00 | |
GF Total Operating Expenses (II) | | | 68 003 226.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 829.00 | |
GL Other interest and similar income | | | 408 365.00 | |
GP Total financial income (V) | | | 534 194.00 | |
GR Interest and similar expenses | | | 82 510.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 82 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438 180.00 | 314 045.00 | | 438 180.00 |
HB Exceptional income from capital transactions | 58 350.00 | 63 354.00 | | 58 350.00 |
HC Reversals of provisions and transfers of expenses | 5 459 595.00 | 6 020 541.00 | | 5 459 595.00 |
HD Total exceptional income (VII) | 5 956 126.00 | 6 397 939.00 | | 5 956 126.00 |
HE Exceptional expenses on management operations | 225 182.00 | 2 233 470.00 | | 225 182.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | 6 979.00 | | 2 875.00 |
HG Exceptional depreciation and provisions | 4 822 770.00 | 6 140 843.00 | | 4 822 770.00 |
HH Total exceptional expenses (VIII) | 5 050 826.00 | 8 381 291.00 | | 5 050 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905 300.00 | -1 983 351.00 | | 905 300.00 |
HJ Employee participation in company results | 1 135 070.00 | 993 054.00 | | 1 135 070.00 |
HK Income tax | 3 575 195.00 | 2 839 402.00 | | 3 575 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 761 528.00 | 87 952 551.00 | | 85 761 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 846 863.00 | 80 185 096.00 | | 77 846 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 914 665.00 | 7 767 455.00 | | 7 914 665.00 |
| |
| 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 | 89 308 774.00 | 9 765 739.00 | | 89 308 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 747.00 | |
I4 DECREASES Grand Total | | 7 419 804.00 | 91 654 708.00 | |
IO DECREASES Total including other intangible assets | | | 15 161 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 419 804.00 | 76 093 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 097 823.00 | 77 186.00 | | 15 097 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 637 033.00 | 9 428 065.00 | | 73 637 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 834.00 | | | 158 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 784 262.00 | 10 654 780.00 | 7 417 566.00 | 51 784 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 176 712.00 | 54 066.00 | | 5 176 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 607 550.00 | 10 600 713.00 | 7 417 566.00 | 46 607 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 527 441.00 | 4 755 577.00 | 5 426 382.00 | 17 527 441.00 |
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 | 3 238 337.00 | 172 099.00 | 77 788.00 | 3 238 337.00 |
7C Grand total | 3 238 337.00 | 172 099.00 | 77 788.00 | 3 238 337.00 |
| |
| 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 | 3 218 390.00 | 1 659 220.00 | 1 559 170.00 | 3 218 390.00 |
8B Suppliers and Related Accounts | 5 183 264.00 | 5 183 264.00 | | 5 183 264.00 |
8C Staff and Related Accounts | 3 417 124.00 | 3 417 124.00 | | 3 417 124.00 |
8D Social Security and Other Social Organizations | 2 246 616.00 | 2 246 616.00 | | 2 246 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 345.00 | 290 345.00 | | 290 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 048.00 | 162 048.00 | | 162 048.00 |
8L Deferred income | 1 148 278.00 | 1 148 278.00 | | 1 148 278.00 |
VG Loans with a maturity of up to one year at origin | 31 415.00 | 15 658.00 | 15 757.00 | 31 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501 932.00 | 1 501 932.00 | | 1 501 932.00 |
VW VAT | 3 480 701.00 | 3 480 701.00 | | 3 480 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 680 113.00 | 19 105 186.00 | 1 574 927.00 | 20 680 113.00 |
