| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16.00 | | 16.00 | 16.00 |
AJ Other Intangible Assets | 1 552 550.00 | 1 001 072.00 | 551 478.00 | 1 552 550.00 |
AN Land | 1 776 191.00 | 403 475.00 | 35 616 094.00 | 1 776 191.00 |
AP Buildings | 669 018 390.00 | 239 300 922.00 | 429 717 468.00 | 669 018 390.00 |
AR Technical installations, industrial equipment and tools | 2 477 324.00 | 1 541 007.00 | 936 317.00 | 2 477 324.00 |
AV Fixed assets in progress | 37 319 976.00 | | 37 319 976.00 | 37 319 976.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 289 298.00 | | 289 298.00 | 289 298.00 |
BJ TOTAL (I) | 747 149 857.00 | 242 246 478.00 | 504 903 379.00 | 747 149 857.00 |
BL Raw materials, supplies | 236 036.00 | 234 431.00 | 1 605.00 | 236 036.00 |
BN Goods in progress | 8 369 778.00 | | 8 369 778.00 | 8 369 778.00 |
BR Intermediate and finished products | 8 405 772.00 | 2 600.00 | 8 403 172.00 | 8 405 772.00 |
BV Advances and down payments on orders | 186 534.00 | | 186 534.00 | 186 534.00 |
BX Customers and related accounts | 5 981 177.00 | 1 492 057.00 | 4 489 120.00 | 5 981 177.00 |
BZ Other receivables | 5 772 535.00 | | 5 772 535.00 | 5 772 535.00 |
CF Cash and cash equivalents | 14 963 378.00 | | 14 963 378.00 | 14 963 378.00 |
CH Prepaid expenses | 106 224.00 | | 106 224.00 | 106 224.00 |
CJ TOTAL (II) | 44 021 439.00 | 1 729 088.00 | 42 292 350.00 | 44 021 439.00 |
CO Grand total (0 to V) | 791 988 541.00 | 243 975 566.00 | 548 012 974.00 | 791 988 541.00 |
CS Evaluated investments - equity method | 472 727.00 | | 472 727.00 | 472 727.00 |
CW Deferred expenses or loan issuance costs | 817 244.00 | | 817 244.00 | 817 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 228.00 | 122 228.00 | | 122 228.00 |
DB Share, merger, contribution premiums, etc. | 24 359 639.00 | 24 359 639.00 | | 24 359 639.00 |
DD Legal reserve (1) | 12 222.00 | 12 222.00 | | 12 222.00 |
DE Statutory or contractual reserves | 51 583 595.00 | 45 395 279.00 | | 51 583 595.00 |
DG Other reserves | 52 910 824.00 | 48 767 958.00 | | 52 910 824.00 |
DH Retained earnings | 2 540 867.00 | | | 2 540 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 576 106.00 | 10 333 934.00 | | 9 576 106.00 |
DJ Investment subsidies | 37 575 206.00 | 38 784 133.00 | | 37 575 206.00 |
DL TOTAL (I) | 178 680 690.00 | 167 775 393.00 | | 178 680 690.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DQ Provisions for Expenses | 5 656 524.00 | 8 918 933.00 | | 5 656 524.00 |
DR TOTAL (IV) | 5 698 524.00 | 8 918 933.00 | | 5 698 524.00 |
DT Other Bond Issues | 2 984 192.00 | 3 032 457.00 | | 2 984 192.00 |
DU Loans and Debts from Credit Institutions (3) | 337 110 709.00 | 319 107 179.00 | | 337 110 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 360.00 | 3 098 657.00 | | 2 833 360.00 |
DX Trade payables and related accounts | 5 303 816.00 | 3 707 596.00 | | 5 303 816.00 |
DY Tax and social security liabilities | 6 555 120.00 | 5 452 282.00 | | 6 555 120.00 |
DZ Fixed asset liabilities and related accounts | 5 842 031.00 | 9 184 211.00 | | 5 842 031.00 |
EA Other liabilities | 2 539 969.00 | 678 101.00 | | 2 539 969.00 |
EB Prepaid income (2) | 464 557.00 | 54 238.00 | | 464 557.00 |
EC TOTAL (IV) | 363 633 760.00 | 344 314 727.00 | | 363 633 760.00 |
EE Grand total (I to V) | 548 012 974.00 | 521 009 054.00 | | 548 012 974.00 |
EG Accrued income and payables due within one year | 58 865 840.00 | 48 376 715.00 | | 58 865 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 171 732.00 | | 8 171 732.00 | 8 171 732.00 |
FG Production sold - services | 53 591 193.00 | | 53 591 193.00 | 53 591 193.00 |
FJ Net sales | 61 762 931.00 | | 61 762 931.00 | 61 762 931.00 |
FM Inventory production | | | 4 172 736.00 | |
FN Capitalized production | | | 606 478.00 | |
FO Operating subsidies | | | 85 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710 729.00 | |
FQ Other income | | | 298 378.00 | |
FR Total operating income (I) | | | 69 637 082.00 | |
FU Purchases of raw materials and other supplies | | | 660 301.00 | |
FV Inventory change (raw materials and supplies) | | | 7 080 708.00 | |
FW Other purchases and external expenses | | | 18 987 129.00 | |
FX Taxes, duties, and similar payments | | | 7 584 239.00 | |
FY Salaries and Wages | | | 5 498 877.00 | |
FZ Social Security Contributions | | | 2 645 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 480 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 405 720.00 | |
GE Other Expenses | | | 307 820.00 | |
GF Total Operating Expenses (II) | | | 60 339 025.00 | |
GG - OPERATING RESULT (I - II) | | | 9 298 057.00 | |
GL Other interest and similar income | | | 187 497.00 | |
GP Total financial income (V) | | | 187 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 361.00 | |
GR Interest and similar expenses | | | 5 093 094.00 | |
GU Total financial expenses (VI) | | | 5 780 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890 424.00 | 2 077 811.00 | | 1 890 424.00 |
HB Exceptional income from capital transactions | 6 602 637.00 | 6 252 672.00 | | 6 602 637.00 |
HC Reversals of provisions and transfers of expenses | 413 700.00 | 1 037 519.00 | | 413 700.00 |
HD Total exceptional income (VII) | 8 906 762.00 | 9 368 003.00 | | 8 906 762.00 |
HE Exceptional expenses on management operations | 138 721.00 | 211 303.00 | | 138 721.00 |
HF Exceptional expenses on capital transactions | 2 430 535.00 | 3 058 619.00 | | 2 430 535.00 |
HG Exceptional depreciation and provisions | 472 678.00 | 631 638.00 | | 472 678.00 |
HH Total exceptional expenses (VIII) | 3 041 935.00 | 3 901 561.00 | | 3 041 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 864 827.00 | 5 466 442.00 | | 5 864 827.00 |
HK Income tax | -6 182.00 | -8 020.00 | | -6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 731 342.00 | 74 782 429.00 | | 78 731 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 155 238.00 | 64 448 495.00 | | 69 155 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 576 106.00 | 10 333 934.00 | | 9 576 106.00 |
| |
| 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 | 714 152 364.00 | | 100 252 176.00 | 714 152 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006 336.00 | 762 025.00 | |
I4 DECREASES Grand Total | 58 095 942.00 | 9 158 741.00 | 747 149 857.00 | 58 095 942.00 |
IO DECREASES Total including other intangible assets | 175 992.00 | 20 501.00 | 1 552 550.00 | 175 992.00 |
IY DECREASES Total Tangible Fixed Assets | 57 919 949.00 | 8 131 902.00 | 744 835 263.00 | 57 919 949.00 |
KD ACQUISITIONS Total including other intangible assets | 1 372 620.00 | | 376 423.00 | 1 372 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 011 423.00 | | 99 875 692.00 | 711 011 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 302.00 | | 59.00 | 1 768 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 248 578.00 | 20 622 192.00 | 11 177 768.00 | 232 248 578.00 |
PE DEPRECIATION Total including other intangible assets | 835 674.00 | 165 397.00 | | 835 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 412 903.00 | 20 456 794.00 | 11 177 768.00 | 231 412 903.00 |
| |
| 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 | 8 918 933.00 | 1 856 538.00 | 5 076 947.00 | 8 918 933.00 |
6E on fixed assets – tangible | 616 475.00 | | 63 000.00 | 616 475.00 |
6N Inventories and work in progress | 244 550.00 | | 7 519.00 | 244 550.00 |
7B Total provisions for depreciation | 1 940 620.00 | 766 866.00 | 424 922.00 | 1 940 620.00 |
7C Grand total | 10 859 554.00 | 2 623 404.00 | 5 501 870.00 | 10 859 554.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 094 050.00 | 2 468 767.00 | |
UJ - Exceptional | | 450 818.00 | 413 700.00 | |
| |
| 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 | 11 145 848.00 | 11 145 848.00 | | 11 145 848.00 |
8C Staff and Related Accounts | 839 840.00 | 839 840.00 | | 839 840.00 |
8D Social Security and Other Social Organizations | 885 560.00 | 885 560.00 | | 885 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752 023.00 | 2 661 022.00 | 91 000.00 | 2 752 023.00 |
8L Deferred income | 464 557.00 | 417 057.00 | 47 500.00 | 464 557.00 |
UT Other financial assets | 246 717.00 | | | 246 717.00 |
UX Other trade receivables | 4 239 165.00 | | | 4 239 165.00 |
UZ Social Security, other social security organizations | 18 825.00 | | | 18 825.00 |
VA Doubtful or disputed receivables | 1 742 012.00 | | | 1 742 012.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 26 285 172.00 | | | 26 285 172.00 |
VK Loans repaid during the year | 17 694 963.00 | | | 17 694 963.00 |
VP Miscellaneous | 3 631 126.00 | | | 3 631 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617 473.00 | 4 617 473.00 | | 4 617 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122 584.00 | | | 2 122 584.00 |
VS Prepaid expenses | 106 224.00 | | | 106 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 293 190.00 | 10 996 953.00 | 1 296 237.00 | 12 293 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 633 760.00 | 57 282 897.00 | 58 986 256.00 | 363 633 760.00 |
