| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 566 112.00 | 1 349 709.00 | 216 403.00 | 1 566 112.00 |
AJ Other Intangible Assets | 19 380.00 | 1 994.00 | 17 386.00 | 19 380.00 |
AN Land | 18 145 905.00 | 1 544 960.00 | 16 600 946.00 | 18 145 905.00 |
AP Buildings | 222 499 624.00 | 97 498 435.00 | 125 001 189.00 | 222 499 624.00 |
AR Technical installations, industrial equipment and tools | 4 582 720.00 | 2 807 442.00 | 1 775 278.00 | 4 582 720.00 |
AT Other tangible assets | 42 434 036.00 | 17 082 956.00 | 25 351 079.00 | 42 434 036.00 |
AV Fixed assets in progress | 4 582 637.00 | | 4 582 637.00 | 4 582 637.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 23 477.00 | | 23 477.00 | 23 477.00 |
BJ TOTAL (I) | 293 965 717.00 | 120 397 274.00 | 173 568 442.00 | 293 965 717.00 |
BV Advances and down payments on orders | 107 586.00 | | 107 586.00 | 107 586.00 |
BX Customers and related accounts | 4 814 678.00 | 1 880 703.00 | 2 933 975.00 | 4 814 678.00 |
BZ Other receivables | 3 841 538.00 | 5 711.00 | 3 835 827.00 | 3 841 538.00 |
CF Cash and cash equivalents | 9 469 900.00 | | 9 469 900.00 | 9 469 900.00 |
CH Prepaid expenses | 340 005.00 | | 340 005.00 | 340 005.00 |
CJ TOTAL (II) | 18 573 707.00 | 1 886 414.00 | 16 687 293.00 | 18 573 707.00 |
CO Grand total (0 to V) | 312 539 424.00 | 122 283 688.00 | 190 255 736.00 | 312 539 424.00 |
CX Development or Research and Development Expenses | 111 779.00 | 111 779.00 | | 111 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 211.00 | | | 2 359 211.00 |
DG Other reserves | 6 309 219.00 | | | 6 309 219.00 |
DH Retained earnings | 22 465 920.00 | | | 22 465 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 611.00 | | | 1 858 611.00 |
DJ Investment subsidies | 35 004 475.00 | | | 35 004 475.00 |
DL TOTAL (I) | 67 997 436.00 | | | 67 997 436.00 |
DP Provisions for Risks | 202 418.00 | | | 202 418.00 |
DQ Provisions for Expenses | 4 631 807.00 | | | 4 631 807.00 |
DR TOTAL (IV) | 4 834 225.00 | | | 4 834 225.00 |
DU Loans and Debts from Credit Institutions (3) | 104 217 356.00 | | | 104 217 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507 106.00 | | | 5 507 106.00 |
DW Advances and down payments received on current orders | 219 285.00 | | | 219 285.00 |
DX Trade payables and related accounts | 3 755 807.00 | | | 3 755 807.00 |
DY Tax and social security liabilities | 1 436 310.00 | | | 1 436 310.00 |
DZ Fixed asset liabilities and related accounts | 1 402 418.00 | | | 1 402 418.00 |
EA Other liabilities | 727 629.00 | | | 727 629.00 |
EB Prepaid income (2) | 158 163.00 | | | 158 163.00 |
EC TOTAL (IV) | 117 424 074.00 | | | 117 424 074.00 |
EE Grand total (I to V) | 190 255 736.00 | | | 190 255 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 874 363.00 | | 34 874 363.00 | 34 874 363.00 |
FJ Net sales | 34 874 363.00 | | 34 874 363.00 | 34 874 363.00 |
FN Capitalized production | | | 64 615.00 | |
FO Operating subsidies | | | 318 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 482.00 | |
FQ Other income | | | 87 377.00 | |
FR Total operating income (I) | | | 36 581 457.00 | |
FW Other purchases and external expenses | | | 14 449 403.00 | |
FX Taxes, duties, and similar payments | | | 5 502 287.00 | |
FY Salaries and Wages | | | 3 358 854.00 | |
FZ Social Security Contributions | | | 1 221 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 508.00 | |
GE Other Expenses | | | 335 720.00 | |
GF Total Operating Expenses (II) | | | 33 652 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928 705.00 | |
GH Attributed profit or transferred loss (III) | | | 1 220.00 | |
GL Other interest and similar income | | | 92 484.00 | |
GP Total financial income (V) | | | 92 484.00 | |
GR Interest and similar expenses | | | 1 753 645.00 | |
GU Total financial expenses (VI) | | | 1 753 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161 860.00 | | | 1 161 860.00 |
HB Exceptional income from capital transactions | 2 831 961.00 | | | 2 831 961.00 |
HC Reversals of provisions and transfers of expenses | 85 485.00 | | | 85 485.00 |
HD Total exceptional income (VII) | 4 079 306.00 | | | 4 079 306.00 |
HE Exceptional expenses on management operations | 497 817.00 | | | 497 817.00 |
HF Exceptional expenses on capital transactions | 1 646 227.00 | | | 1 646 227.00 |
HG Exceptional depreciation and provisions | 1 088 544.00 | | | 1 088 544.00 |
HH Total exceptional expenses (VIII) | 3 232 587.00 | | | 3 232 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 718.00 | | | 846 718.00 |
HJ Employee participation in company results | 256 871.00 | | | 256 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 754 467.00 | | | 40 754 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 895 856.00 | | | 38 895 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 611.00 | | | 1 858 611.00 |
| |
| 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 | 287 992 733.00 | | 11 438 954.00 | 287 992 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 525.00 | |
I4 DECREASES Grand Total | 4 144 038.00 | 1 321 933.00 | 293 965 717.00 | 4 144 038.00 |
IO DECREASES Total including other intangible assets | | | 1 697 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 144 038.00 | 1 321 933.00 | 292 244 921.00 | 4 144 038.00 |
KD ACQUISITIONS Total including other intangible assets | 1 545 426.00 | | 151 844.00 | 1 545 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 424 849.00 | | 11 286 043.00 | 286 424 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 458.00 | | 1 067.00 | 22 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 144 038.00 | | | 4 144 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 704 419.00 | 8 105 665.00 | 544 208.00 | 112 704 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 385 109.00 | 78 372.00 | | 1 385 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 319 309.00 | 8 027 293.00 | 544 208.00 | 111 319 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 489 651.00 | 3 162 204.00 | 817 630.00 | 2 489 651.00 |
6E on fixed assets – tangible | 131 398.00 | | | 131 398.00 |
6T Receivables | 1 898 712.00 | 524 645.00 | 542 654.00 | 1 898 712.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 2 030 110.00 | 524 645.00 | 542 654.00 | 2 030 110.00 |
7C Grand total | 4 519 761.00 | 3 686 849.00 | 1 360 285.00 | 4 519 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 090 153.00 | 1 236 482.00 | |
UJ - Exceptional | | 677 351.00 | 85 485.00 | |
| |
| 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 | 5 507 106.00 | 975 392.00 | 498 523.00 | 5 507 106.00 |
8B Suppliers and Related Accounts | 3 755 807.00 | 3 755 807.00 | | 3 755 807.00 |
8C Staff and Related Accounts | 297 144.00 | 297 144.00 | | 297 144.00 |
8D Social Security and Other Social Organizations | 338 829.00 | 338 829.00 | | 338 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 402 418.00 | 1 402 418.00 | | 1 402 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 914.00 | 946 914.00 | | 946 914.00 |
8L Deferred income | 158 163.00 | 158 163.00 | | 158 163.00 |
UT Other financial assets | 23 525.00 | | | 23 525.00 |
UX Other trade receivables | 1 987 653.00 | | | 1 987 653.00 |
UZ Social Security, other social security organizations | 31 938.00 | | | 31 938.00 |
VA Doubtful or disputed receivables | 2 827 025.00 | | | 2 827 025.00 |
VB VAT | 490 838.00 | | | 490 838.00 |
VH Loans with a maturity of more than one year at origin | 104 217 356.00 | 5 463 896.00 | 21 964 369.00 | 104 217 356.00 |
VJ Loans taken out during the year | 5 297 236.00 | | | 5 297 236.00 |
VK Loans repaid during the year | 7 594 894.00 | | | 7 594 894.00 |
VN Other taxes, similar payments | 61 115.00 | | | 61 115.00 |
VP Miscellaneous | 3 059 976.00 | | | 3 059 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 102.00 | 22 102.00 | | 22 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 258.00 | | | 305 258.00 |
VS Prepaid expenses | 205 763.00 | | | 205 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993 089.00 | 8 969 565.00 | 23 525.00 | 8 993 089.00 |
VW VAT | 778 236.00 | 778 236.00 | | 778 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 424 074.00 | 14 138 901.00 | 22 462 892.00 | 117 424 074.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 502 287.00 | | | 5 502 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547 294.00 | | | 547 294.00 |
ST Other accounts | 6 829 117.00 | | | 6 829 117.00 |
XQ Rental, rental and co-ownership charges | 166 095.00 | | | 166 095.00 |
YT Subcontracting | 6 845 945.00 | | | 6 845 945.00 |
YU External personnel | 60 952.00 | | | 60 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 502 287.00 | | | 5 502 287.00 |
YY Amount of VAT collected | 1 036 570.00 | | | 1 036 570.00 |
YZ Total deductible VAT on goods and services | 587 631.00 | | | 587 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 449 403.00 | | | 14 449 403.00 |
