| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590 225.00 | 452 481.00 | 137 744.00 | 590 225.00 |
AH Goodwill | 51 509.00 | | 51 509.00 | 51 509.00 |
AN Land | 104 167.00 | | 104 167.00 | 104 167.00 |
AP Buildings | 7 987 847.00 | 4 079 982.00 | 3 907 865.00 | 7 987 847.00 |
AR Technical installations, industrial equipment and tools | 36 515 705.00 | 23 158 317.00 | 13 357 388.00 | 36 515 705.00 |
AT Other tangible assets | 2 026 821.00 | 1 659 883.00 | 366 938.00 | 2 026 821.00 |
AV Fixed assets in progress | 96 119.00 | | 96 119.00 | 96 119.00 |
BB Receivables related to investments | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 268 331.00 | | 268 331.00 | 268 331.00 |
BJ TOTAL (I) | 76 706 711.00 | 29 350 662.00 | 47 356 049.00 | 76 706 711.00 |
BL Raw materials, supplies | 5 284 581.00 | | 5 284 581.00 | 5 284 581.00 |
BR Intermediate and finished products | 1 998 050.00 | 22 173.00 | 1 975 877.00 | 1 998 050.00 |
BT Goods | 85 124.00 | | 85 124.00 | 85 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 866 487.00 | 336 232.00 | 12 530 256.00 | 12 866 487.00 |
BZ Other receivables | 1 005 179.00 | | 1 005 179.00 | 1 005 179.00 |
CF Cash and cash equivalents | 674 197.00 | | 674 197.00 | 674 197.00 |
CH Prepaid expenses | 83 723.00 | | 83 723.00 | 83 723.00 |
CJ TOTAL (II) | 22 318 440.00 | 358 405.00 | 21 960 035.00 | 22 318 440.00 |
CO Grand total (0 to V) | 99 025 150.00 | 29 709 067.00 | 69 316 083.00 | 99 025 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 857 345.00 | 1 857 345.00 | | 1 857 345.00 |
DB Share, merger, contribution premiums, etc. | 9 466 951.00 | 9 466 951.00 | | 9 466 951.00 |
DD Legal reserve (1) | 185 735.00 | 185 735.00 | | 185 735.00 |
DF Regulated reserves (1) | 25 040.00 | 25 040.00 | | 25 040.00 |
DG Other reserves | 20 406 053.00 | 20 156 053.00 | | 20 406 053.00 |
DH Retained earnings | 1 580 114.00 | 1 576 204.00 | | 1 580 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 127.00 | 253 910.00 | | 2 225 127.00 |
DJ Investment subsidies | 70 685.00 | | | 70 685.00 |
DK Regulated provisions | 10 372 259.00 | 10 527 315.00 | | 10 372 259.00 |
DL TOTAL (I) | 46 189 309.00 | 44 048 553.00 | | 46 189 309.00 |
DP Provisions for Risks | 361 918.00 | 305 716.00 | | 361 918.00 |
DQ Provisions for Expenses | 85 100.00 | 102 120.00 | | 85 100.00 |
DR TOTAL (IV) | 447 018.00 | 407 836.00 | | 447 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 897 553.00 | 7 741 053.00 | | 5 897 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 10 251 059.00 | 11 812 253.00 | | 10 251 059.00 |
DY Tax and social security liabilities | 2 826 847.00 | 2 501 790.00 | | 2 826 847.00 |
DZ Fixed asset liabilities and related accounts | 161 567.00 | 223 122.00 | | 161 567.00 |
EA Other liabilities | 542 731.00 | 328 346.00 | | 542 731.00 |
EC TOTAL (IV) | 22 679 757.00 | 26 606 564.00 | | 22 679 757.00 |
EE Grand total (I to V) | 69 316 083.00 | 71 062 953.00 | | 69 316 083.00 |
EG Accrued income and payables due within one year | 18 629 917.00 | 20 710 761.00 | | 18 629 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657 973.00 | 15 449.00 | 1 673 422.00 | 1 657 973.00 |
FD Production sold - goods | 63 417 116.00 | 927 144.00 | 64 344 260.00 | 63 417 116.00 |
FG Production sold - services | 191 020.00 | 10 668.00 | 201 688.00 | 191 020.00 |
FJ Net sales | 65 266 109.00 | 953 261.00 | 66 219 370.00 | 65 266 109.00 |
FM Inventory production | | | -238 189.00 | |
FO Operating subsidies | | | 34 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 732.00 | |
FQ Other income | | | 627 896.00 | |
FR Total operating income (I) | | | 67 061 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 958.00 | |
FT Inventory change (goods) | | | -10 352.00 | |
FU Purchases of raw materials and other supplies | | | 34 426 042.00 | |
FV Inventory change (raw materials and supplies) | | | 225 640.00 | |
FW Other purchases and external expenses | | | 12 898 734.00 | |
FX Taxes, duties, and similar payments | | | 1 156 007.00 | |
FY Salaries and Wages | | | 9 177 461.00 | |
FZ Social Security Contributions | | | 3 578 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 425.00 | |
GE Other Expenses | | | 116 100.00 | |
GF Total Operating Expenses (II) | | | 64 829 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 324.00 | |
GL Other interest and similar income | | | 259 248.00 | |
GP Total financial income (V) | | | 801 572.00 | |
GR Interest and similar expenses | | | 243 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 243 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 003.00 | 1 013.00 | | 21 003.00 |
HB Exceptional income from capital transactions | 12 225.00 | | | 12 225.00 |
HC Reversals of provisions and transfers of expenses | 943 935.00 | 1 079 076.00 | | 943 935.00 |
HD Total exceptional income (VII) | 977 164.00 | 1 080 089.00 | | 977 164.00 |
HE Exceptional expenses on management operations | 661.00 | 72 345.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 14 204.00 | 62 484.00 | | 14 204.00 |
HG Exceptional depreciation and provisions | 830 069.00 | 1 121 475.00 | | 830 069.00 |
HH Total exceptional expenses (VIII) | 844 934.00 | 1 256 304.00 | | 844 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 230.00 | -176 215.00 | | 132 230.00 |
HK Income tax | 696 101.00 | -79 614.00 | | 696 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 839 809.00 | 66 918 475.00 | | 68 839 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 614 682.00 | 66 664 566.00 | | 66 614 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 127.00 | 253 910.00 | | 2 225 127.00 |
| |
| 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 | 77 109 914.00 | | 300 625.00 | 77 109 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 537.00 | 29 334 319.00 | |
I4 DECREASES Grand Total | 33 002.00 | 670 826.00 | 76 706 711.00 | 33 002.00 |
IO DECREASES Total including other intangible assets | | 5 247.00 | 641 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 002.00 | 411 042.00 | 46 730 658.00 | 33 002.00 |
KD ACQUISITIONS Total including other intangible assets | 624 015.00 | | 22 967.00 | 624 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 905 894.00 | | 268 808.00 | 46 905 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 580 006.00 | | 8 850.00 | 29 580 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 002.00 | | | 33 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 010 894.00 | 1 741 853.00 | 402 085.00 | 28 010 894.00 |
PE DEPRECIATION Total including other intangible assets | 430 131.00 | 27 597.00 | 5 247.00 | 430 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 580 763.00 | 1 714 256.00 | 396 838.00 | 27 580 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 527 315.00 | 771 859.00 | 926 915.00 | 10 527 315.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 836.00 | 58 210.00 | 19 028.00 | 407 836.00 |
6N Inventories and work in progress | 23 422.00 | 22 252.00 | 23 501.00 | 23 422.00 |
6T Receivables | 358 922.00 | 64 173.00 | 86 864.00 | 358 922.00 |
7B Total provisions for depreciation | 382 345.00 | 86 425.00 | 110 365.00 | 382 345.00 |
7C Grand total | 11 317 496.00 | 916 494.00 | 1 056 308.00 | 11 317 496.00 |
UE of which provisions and reversals: - Operating | | 86 425.00 | 112 373.00 | |
UJ - Exceptional | | 830 069.00 | 943 935.00 | |
| |
| 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 | 10 251 059.00 | 10 251 059.00 | | 10 251 059.00 |
8C Staff and Related Accounts | 1 088 913.00 | 1 088 913.00 | | 1 088 913.00 |
8D Social Security and Other Social Organizations | 916 946.00 | 916 946.00 | | 916 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 567.00 | 161 567.00 | | 161 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 731.00 | 542 731.00 | | 542 731.00 |
UL Receivables related to investments | 3 048 980.00 | | | 3 048 980.00 |
UT Other financial assets | 268 331.00 | 200 000.00 | | 268 331.00 |
UX Other trade receivables | 12 484 056.00 | | | 12 484 056.00 |
UY Staff and related accounts | 6 409.00 | | | 6 409.00 |
VA Doubtful or disputed receivables | 382 431.00 | | | 382 431.00 |
VB VAT | 426 156.00 | | | 426 156.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 5 896 737.00 | 1 846 897.00 | 4 037 610.00 | 5 896 737.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VK Loans repaid during the year | 1 842 061.00 | | | 1 842 061.00 |
VM Income taxes | 475 473.00 | | | 475 473.00 |
VN Other taxes, similar payments | 62 750.00 | | | 62 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 126.00 | 398 126.00 | | 398 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 390.00 | | | 34 390.00 |
VS Prepaid expenses | 83 723.00 | | | 83 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 272 700.00 | 14 153 864.00 | 3 118 836.00 | 17 272 700.00 |
VW VAT | 422 861.00 | 422 861.00 | | 422 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 679 757.00 | 18 629 917.00 | 4 037 610.00 | 22 679 757.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 271.00 | | | 271.00 |
