| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395 480.00 | 136 498.00 | 258 981.00 | 395 480.00 |
AJ Other Intangible Assets | 1 828 855.00 | 1 348 095.00 | 480 760.00 | 1 828 855.00 |
AN Land | 23 962 937.00 | 8 302.00 | 23 954 635.00 | 23 962 937.00 |
AP Buildings | 477 108 888.00 | 189 503 235.00 | 287 605 653.00 | 477 108 888.00 |
AR Technical installations, industrial equipment and tools | 2 195 870.00 | 1 401 685.00 | 794 184.00 | 2 195 870.00 |
AV Fixed assets in progress | 5 953 351.00 | | 5 953 351.00 | 5 953 351.00 |
BH Other financial assets | 533 770.00 | 136.00 | 533 634.00 | 533 770.00 |
BJ TOTAL (I) | 512 149 433.00 | 192 397 954.00 | 319 751 478.00 | 512 149 433.00 |
BL Raw materials, supplies | 674 682.00 | 145 211.00 | 529 470.00 | 674 682.00 |
BN Goods in progress | 705 255.00 | | 705 255.00 | 705 255.00 |
BR Intermediate and finished products | 4 935 965.00 | | 4 935 965.00 | 4 935 965.00 |
BT Goods | 41 585.00 | | 41 585.00 | 41 585.00 |
BV Advances and down payments on orders | 9 698.00 | | 9 698.00 | 9 698.00 |
BX Customers and related accounts | 8 160 665.00 | 3 108 899.00 | 5 051 766.00 | 8 160 665.00 |
BZ Other receivables | 2 645 953.00 | | 2 645 953.00 | 2 645 953.00 |
CF Cash and cash equivalents | 21 599 868.00 | | 21 599 868.00 | 21 599 868.00 |
CH Prepaid expenses | 546 196.00 | | 546 196.00 | 546 196.00 |
CJ TOTAL (II) | 39 319 876.00 | 3 254 111.00 | 36 065 765.00 | 39 319 876.00 |
CO Grand total (0 to V) | 556 372 546.00 | 195 652 065.00 | 360 720 481.00 | 556 372 546.00 |
CR Shares due in more than one year | 9 558.00 | | | 9 558.00 |
CS Evaluated investments - equity method | 170 278.00 | | 170 278.00 | 170 278.00 |
CW Deferred expenses or loan issuance costs | 4 903 237.00 | | 4 903 237.00 | 4 903 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560 000.00 | 2 560 000.00 | | 10 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DE Statutory or contractual reserves | 8 164 516.00 | 8 164 516.00 | | 8 164 516.00 |
DG Other reserves | 23 055 006.00 | 22 188 515.00 | | 23 055 006.00 |
DH Retained earnings | 38 850 081.00 | 36 046 612.00 | | 38 850 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493 984.00 | 4 357 385.00 | | 5 493 984.00 |
DJ Investment subsidies | 25 236 453.00 | 25 851 763.00 | | 25 236 453.00 |
DL TOTAL (I) | 111 616 042.00 | 99 424 783.00 | | 111 616 042.00 |
DP Provisions for Risks | 15 000.00 | 144 872.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 207 093.00 | 987 130.00 | | 1 207 093.00 |
DR TOTAL (IV) | 1 222 094.00 | 1 132 003.00 | | 1 222 094.00 |
DT Other Bond Issues | 6 646 059.00 | 7 237 010.00 | | 6 646 059.00 |
DU Loans and Debts from Credit Institutions (3) | 225 538 108.00 | 226 128 744.00 | | 225 538 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887 973.00 | 6 225 485.00 | | 5 887 973.00 |
DX Trade payables and related accounts | 3 242 798.00 | 4 312 993.00 | | 3 242 798.00 |
DY Tax and social security liabilities | 3 036 414.00 | 3 248 941.00 | | 3 036 414.00 |
DZ Fixed asset liabilities and related accounts | 1 556 235.00 | 1 538 215.00 | | 1 556 235.00 |
EA Other liabilities | 648 222.00 | 2 690 410.00 | | 648 222.00 |
EB Prepaid income (2) | 1 326 528.00 | 563 637.00 | | 1 326 528.00 |
EC TOTAL (IV) | 247 882 344.00 | 251 945 446.00 | | 247 882 344.00 |
EE Grand total (I to V) | 360 720 481.00 | 352 502 233.00 | | 360 720 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 923 216.00 | | 11 923 216.00 | 11 923 216.00 |
FG Production sold - services | 42 274 423.00 | | 42 274 423.00 | 42 274 423.00 |
FJ Net sales | 54 197 644.00 | | 54 197 644.00 | 54 197 644.00 |
FM Inventory production | | | -5 444 195.00 | |
FN Capitalized production | | | 2 480 067.00 | |
FO Operating subsidies | | | 142 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905 021.00 | |
FQ Other income | | | 101 483.00 | |
FR Total operating income (I) | | | 54 382 894.00 | |
FU Purchases of raw materials and other supplies | | | 98 129.00 | |
FV Inventory change (raw materials and supplies) | | | -98 129.00 | |
FW Other purchases and external expenses | | | 17 011 566.00 | |
FX Taxes, duties, and similar payments | | | 5 706 459.00 | |
FY Salaries and Wages | | | 5 408 004.00 | |
FZ Social Security Contributions | | | 2 689 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 052.00 | |
GE Other Expenses | | | 549 982.00 | |
GF Total Operating Expenses (II) | | | 46 104 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 278 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 859.00 | |
GL Other interest and similar income | | | 190 521.00 | |
GP Total financial income (V) | | | 193 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 815.00 | |
GR Interest and similar expenses | | | 4 481 522.00 | |
GU Total financial expenses (VI) | | | 4 934 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447 113.00 | 1 349 156.00 | | 1 447 113.00 |
HB Exceptional income from capital transactions | 3 971 994.00 | 3 847 614.00 | | 3 971 994.00 |
HD Total exceptional income (VII) | 5 419 108.00 | 5 196 770.00 | | 5 419 108.00 |
HE Exceptional expenses on management operations | 355 868.00 | 404 588.00 | | 355 868.00 |
HF Exceptional expenses on capital transactions | 2 041 583.00 | 2 042 792.00 | | 2 041 583.00 |
HG Exceptional depreciation and provisions | 979 005.00 | 99 695.00 | | 979 005.00 |
HH Total exceptional expenses (VIII) | 3 376 456.00 | 2 547 075.00 | | 3 376 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042 652.00 | 2 649 695.00 | | 2 042 652.00 |
HK Income tax | 85 763.00 | 76 398.00 | | 85 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 995 384.00 | 57 445 955.00 | | 59 995 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 501 400.00 | 53 088 571.00 | | 54 501 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493 984.00 | 4 357 385.00 | | 5 493 984.00 |
| |
| 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 | 504 060 071.00 | | 28 230 225.00 | 504 060 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 250.00 | 704 049.00 | |
I4 DECREASES Grand Total | 15 261 948.00 | 4 878 917.00 | 512 149 433.00 | 15 261 948.00 |
IO DECREASES Total including other intangible assets | 51 719.00 | | 1 828 855.00 | 51 719.00 |
IY DECREASES Total Tangible Fixed Assets | 15 210 229.00 | 3 878 667.00 | 509 221 048.00 | 15 210 229.00 |
KD ACQUISITIONS Total including other intangible assets | 1 767 417.00 | | 113 156.00 | 1 767 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 569 539.00 | | 27 740 405.00 | 500 569 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 634.00 | | 376 664.00 | 1 327 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 470 495.00 | 14 221 993.00 | 2 853 628.00 | 179 470 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 128 910.00 | 184 883.00 | | 1 128 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 212 887.00 | 14 029 308.00 | 2 853 628.00 | 178 212 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 360.00 | | |
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 | 1 525 670.00 | 186 051.00 | 489 627.00 | 1 525 670.00 |
6A on fixed assets – intangible | 34 301.00 | | | 34 301.00 |
6E on fixed assets – tangible | 2 208 954.00 | 670 254.00 | 1 354 552.00 | 2 208 954.00 |
6N Inventories and work in progress | 213 130.00 | | 67 918.00 | 213 130.00 |
7B Total provisions for depreciation | 5 390 994.00 | 1 310 037.00 | 1 887 828.00 | 5 390 994.00 |
7C Grand total | 6 916 664.00 | 1 496 088.00 | 2 377 455.00 | 6 916 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 495 952.00 | 2 377 455.00 | |
UG - Financial | | 136.00 | | |
| |
| 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 | 4 789 035.00 | 4 789 035.00 | | 4 789 035.00 |
8C Staff and Related Accounts | 1 055 806.00 | 1 055 806.00 | | 1 055 806.00 |
8D Social Security and Other Social Organizations | 753 607.00 | 753 607.00 | | 753 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 537.00 | 585 537.00 | | 585 537.00 |
8L Deferred income | 1 326 528.00 | 1 326 528.00 | | 1 326 528.00 |
UP Loans | 20 908.00 | | | 20 908.00 |
UT Other financial assets | 512 682.00 | | | 512 682.00 |
UX Other trade receivables | 4 546 389.00 | | | 4 546 389.00 |
UY Staff and related accounts | 2 989.00 | | | 2 989.00 |
VA Doubtful or disputed receivables | 3 614 276.00 | | | 3 614 276.00 |
VI Group and Associates | 62 683.00 | 18 603.00 | | 62 683.00 |
VK Loans repaid during the year | 13 392 836.00 | | | 13 392 836.00 |
VP Miscellaneous | 2 328 108.00 | | | 2 328 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227 000.00 | 1 227 000.00 | | 1 227 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 857.00 | | | 314 857.00 |
VS Prepaid expenses | 546 196.00 | | | 546 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 896 288.00 | 9 962 028.00 | 1 934 260.00 | 11 896 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 882 344.00 | 24 289 190.00 | 46 104 735.00 | 247 882 344.00 |
| |
| 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 | 156.00 | | | 156.00 |
