| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 680.00 | 60 680.00 | | 60 680.00 |
AJ Other Intangible Assets | 287 059.00 | 210 687.00 | 76 373.00 | 287 059.00 |
AN Land | 4 017 604.00 | 102 320.00 | 3 915 284.00 | 4 017 604.00 |
AP Buildings | 97 688 698.00 | 37 565 093.00 | 60 123 605.00 | 97 688 698.00 |
AT Other tangible assets | 660 484.00 | 440 121.00 | 220 363.00 | 660 484.00 |
AV Fixed assets in progress | 1 320 741.00 | | 1 320 741.00 | 1 320 741.00 |
BB Receivables related to investments | 389 155.00 | | 389 155.00 | 389 155.00 |
BH Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BJ TOTAL (I) | 108 510 776.00 | 38 378 901.00 | 70 131 875.00 | 108 510 776.00 |
BN Goods in progress | 88 937 762.00 | | 88 937 762.00 | 88 937 762.00 |
BP Services in progress | 37 475.00 | | 37 475.00 | 37 475.00 |
BV Advances and down payments on orders | 1 583 582.00 | | 1 583 582.00 | 1 583 582.00 |
BX Customers and related accounts | 46 205 182.00 | 301 561.00 | 45 903 621.00 | 46 205 182.00 |
BZ Other receivables | 7 148 050.00 | | 7 148 050.00 | 7 148 050.00 |
CD Marketable securities | 30 027.00 | | 30 027.00 | 30 027.00 |
CF Cash and cash equivalents | 4 594 403.00 | | 4 594 403.00 | 4 594 403.00 |
CH Prepaid expenses | 9 800 969.00 | | 9 800 969.00 | 9 800 969.00 |
CJ TOTAL (II) | 158 337 450.00 | 301 561.00 | 158 035 889.00 | 158 337 450.00 |
CO Grand total (0 to V) | 266 848 225.00 | 38 680 461.00 | 228 167 764.00 | 266 848 225.00 |
CU Other investments | 4 075 474.00 | | 4 075 474.00 | 4 075 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 357 627.00 | 9 357 627.00 | | 9 357 627.00 |
DB Share, merger, contribution premiums, etc. | 1 351 766.00 | 1 351 766.00 | | 1 351 766.00 |
DD Legal reserve (1) | 201 325.00 | 164 802.00 | | 201 325.00 |
DH Retained earnings | 2 506 671.00 | 2 159 704.00 | | 2 506 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 251.00 | 730 457.00 | | 1 191 251.00 |
DJ Investment subsidies | 28 911 749.00 | 27 979 872.00 | | 28 911 749.00 |
DL TOTAL (I) | 43 520 390.00 | 41 744 228.00 | | 43 520 390.00 |
DP Provisions for Risks | 3 170.00 | 24 000.00 | | 3 170.00 |
DQ Provisions for Expenses | 1 238 374.00 | 594 889.00 | | 1 238 374.00 |
DR TOTAL (IV) | 1 241 544.00 | 618 889.00 | | 1 241 544.00 |
DU Loans and Debts from Credit Institutions (3) | 70 234 105.00 | 80 808 597.00 | | 70 234 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 442 964.00 | 25 193 862.00 | | 25 442 964.00 |
DW Advances and down payments received on current orders | 2 203 749.00 | 9 894 156.00 | | 2 203 749.00 |
DX Trade payables and related accounts | 6 870 898.00 | 6 074 358.00 | | 6 870 898.00 |
DY Tax and social security liabilities | 8 993 693.00 | 1 236 250.00 | | 8 993 693.00 |
DZ Fixed asset liabilities and related accounts | 2 876.00 | 122 156.00 | | 2 876.00 |
EA Other liabilities | 9 417 332.00 | 6 862 574.00 | | 9 417 332.00 |
EB Prepaid income (2) | 60 240 212.00 | 26 780 682.00 | | 60 240 212.00 |
EC TOTAL (IV) | 183 405 830.00 | 156 972 635.00 | | 183 405 830.00 |
EE Grand total (I to V) | 228 167 764.00 | 199 335 752.00 | | 228 167 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 750 095.00 | | 32 750 095.00 | 32 750 095.00 |
FG Production sold - services | 9 369 601.00 | | 9 369 601.00 | 9 369 601.00 |
FJ Net sales | 42 119 697.00 | | 42 119 697.00 | 42 119 697.00 |
FM Inventory production | | | -6 586 705.00 | |
FN Capitalized production | | | 2 572 447.00 | |
FO Operating subsidies | | | 56 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730 149.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 892 172.00 | |
FU Purchases of raw materials and other supplies | | | 9 265 107.00 | |
FW Other purchases and external expenses | | | 20 715 713.00 | |
FX Taxes, duties, and similar payments | | | 1 429 185.00 | |
FY Salaries and Wages | | | 1 985 561.00 | |
FZ Social Security Contributions | | | 830 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 779.00 | |
GE Other Expenses | | | 3 179 670.00 | |
GF Total Operating Expenses (II) | | | 42 407 904.00 | |
GG - OPERATING RESULT (I - II) | | | -515 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 500.00 | |
GL Other interest and similar income | | | 320 147.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 834 647.00 | |
GR Interest and similar expenses | | | 960 422.00 | |
GU Total financial expenses (VI) | | | 960 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 962.00 | 1 492 551.00 | | -7 962.00 |
HB Exceptional income from capital transactions | 2 798 321.00 | 3 021 381.00 | | 2 798 321.00 |
HD Total exceptional income (VII) | 2 790 360.00 | 4 513 932.00 | | 2 790 360.00 |
HE Exceptional expenses on management operations | 7 839.00 | 1.00 | | 7 839.00 |
HF Exceptional expenses on capital transactions | 696 377.00 | 696 377.00 | | 696 377.00 |
HH Total exceptional expenses (VIII) | 704 216.00 | 696 378.00 | | 704 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086 144.00 | 3 817 554.00 | | 2 086 144.00 |
HK Income tax | 253 385.00 | -17 472.00 | | 253 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 517 178.00 | 44 030 437.00 | | 45 517 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 325 927.00 | 43 299 980.00 | | 44 325 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 251.00 | 730 457.00 | | 1 191 251.00 |
| |
| 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 | 106 822 575.00 | | 6 481 532.00 | 106 822 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | 687 134.00 | 696 377.00 | 4 475 508.00 | 687 134.00 |
I4 DECREASES Grand Total | 3 937 658.00 | 855 674.00 | 108 510 776.00 | 3 937 658.00 |
IO DECREASES Total including other intangible assets | | | 347 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 250 524.00 | 159 297.00 | 103 687 528.00 | 3 250 524.00 |
KD ACQUISITIONS Total including other intangible assets | 322 756.00 | | 24 984.00 | 322 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 219 144.00 | | 5 878 205.00 | 101 219 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280 676.00 | | 578 343.00 | 5 280 676.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 320 741.00 | | | 1 320 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 183 595.00 | 4 354 603.00 | 159 297.00 | 34 183 595.00 |
PE DEPRECIATION Total including other intangible assets | 242 131.00 | 29 236.00 | | 242 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 941 463.00 | 4 325 368.00 | 159 297.00 | 33 941 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 889.00 | 646 779.00 | 24 124.00 | 618 889.00 |
6T Receivables | 1 461 519.00 | 487.00 | 1 160 446.00 | 1 461 519.00 |
7B Total provisions for depreciation | 1 461 519.00 | 487.00 | 1 160 446.00 | 1 461 519.00 |
7C Grand total | 2 080 408.00 | 647 266.00 | 1 184 570.00 | 2 080 408.00 |
UE of which provisions and reversals: - Operating | | 647 266.00 | 1 184 570.00 | |
| |
| 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 | 25 442 964.00 | 2 956 252.00 | 8 696 712.00 | 25 442 964.00 |
8B Suppliers and Related Accounts | 6 870 898.00 | 6 870 898.00 | | 6 870 898.00 |
8C Staff and Related Accounts | 462 049.00 | 462 049.00 | | 462 049.00 |
8D Social Security and Other Social Organizations | 275 471.00 | 275 471.00 | | 275 471.00 |
8E Income Taxes | 159 723.00 | 159 723.00 | | 159 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417 332.00 | 9 417 332.00 | | 9 417 332.00 |
8L Deferred income | 60 240 212.00 | 60 240 212.00 | | 60 240 212.00 |
UL Receivables related to investments | 389 155.00 | | | 389 155.00 |
UT Other financial assets | 10 879.00 | | | 10 879.00 |
UX Other trade receivables | 45 848 028.00 | | | 45 848 028.00 |
UZ Social Security, other social security organizations | 13 655.00 | | | 13 655.00 |
VA Doubtful or disputed receivables | 357 154.00 | | | 357 154.00 |
VB VAT | 3 127 896.00 | | | 3 127 896.00 |
VG Loans with a maturity of up to one year at origin | 2 005 921.00 | 2 005 921.00 | | 2 005 921.00 |
VH Loans with a maturity of more than one year at origin | 68 228 184.00 | 10 763 195.00 | 36 363 276.00 | 68 228 184.00 |
VJ Loans taken out during the year | 9 738 540.00 | | | 9 738 540.00 |
VK Loans repaid during the year | 19 999 772.00 | | | 19 999 772.00 |
VN Other taxes, similar payments | 62 639.00 | | | 62 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 740.00 | 35 740.00 | | 35 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943 860.00 | | | 3 943 860.00 |
VS Prepaid expenses | 9 800 969.00 | | | 9 800 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 554 235.00 | 63 154 201.00 | 400 034.00 | 63 554 235.00 |
VW VAT | 8 060 710.00 | 8 060 710.00 | | 8 060 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 202 082.00 | 101 250 380.00 | 45 059 989.00 | 181 202 082.00 |
