| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 659.00 | 21 838.00 | 107 821.00 | 129 659.00 |
AJ Other Intangible Assets | 1 345 413.00 | 1 004 863.00 | 340 550.00 | 1 345 413.00 |
AN Land | 48 261 589.00 | 131.00 | 48 261 458.00 | 48 261 589.00 |
AP Buildings | 582 883 320.00 | 160 943 674.00 | 421 939 646.00 | 582 883 320.00 |
AR Technical installations, industrial equipment and tools | 2 008 316.00 | 1 716 659.00 | 291 657.00 | 2 008 316.00 |
AV Fixed assets in progress | 25 841 285.00 | | 25 841 285.00 | 25 841 285.00 |
BH Other financial assets | 680 968.00 | 20 000.00 | 660 968.00 | 680 968.00 |
BJ TOTAL (I) | 661 207 461.00 | 163 707 169.00 | 497 500 292.00 | 661 207 461.00 |
BL Raw materials, supplies | 386 449.00 | | 386 449.00 | 386 449.00 |
BN Goods in progress | 1 621 423.00 | | 1 621 423.00 | 1 621 423.00 |
BR Intermediate and finished products | 3 632 175.00 | 68 058.00 | 3 564 117.00 | 3 632 175.00 |
BV Advances and down payments on orders | 39 079.00 | | 39 079.00 | 39 079.00 |
BX Customers and related accounts | 8 903 780.00 | 3 886 228.00 | 5 017 552.00 | 8 903 780.00 |
BZ Other receivables | 14 041 423.00 | | 14 041 423.00 | 14 041 423.00 |
CD Marketable securities | 2 437 754.00 | 1 331.00 | 2 436 422.00 | 2 437 754.00 |
CF Cash and cash equivalents | 29 107 740.00 | | 29 107 740.00 | 29 107 740.00 |
CH Prepaid expenses | 163 650.00 | | 163 650.00 | 163 650.00 |
CJ TOTAL (II) | 60 333 481.00 | 3 955 618.00 | 56 377 863.00 | 60 333 481.00 |
CO Grand total (0 to V) | 723 503 734.00 | 167 662 787.00 | 555 840 947.00 | 723 503 734.00 |
CS Evaluated investments - equity method | 56 907.00 | | 56 907.00 | 56 907.00 |
CW Deferred expenses or loan issuance costs | 1 962 791.00 | | 1 962 791.00 | 1 962 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 927 888.00 | 927 888.00 | | 927 888.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 42 333 325.00 | 40 150 689.00 | | 42 333 325.00 |
DG Other reserves | 6 955 528.00 | 6 057 608.00 | | 6 955 528.00 |
DH Retained earnings | 692 030.00 | | | 692 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240 475.00 | 3 080 556.00 | | 3 240 475.00 |
DJ Investment subsidies | 73 043 383.00 | 74 253 840.00 | | 73 043 383.00 |
DL TOTAL (I) | 127 307 876.00 | 124 585 828.00 | | 127 307 876.00 |
DP Provisions for Risks | 1 519 639.00 | 744 685.00 | | 1 519 639.00 |
DQ Provisions for Expenses | 2 321 198.00 | 3 044 593.00 | | 2 321 198.00 |
DR TOTAL (IV) | 3 840 837.00 | 3 789 278.00 | | 3 840 837.00 |
DT Other Bond Issues | 18 567 501.00 | 18 432 628.00 | | 18 567 501.00 |
DU Loans and Debts from Credit Institutions (3) | 385 805 878.00 | 373 420 007.00 | | 385 805 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 114.00 | 3 570 842.00 | | 3 611 114.00 |
DX Trade payables and related accounts | 3 534 447.00 | 3 313 415.00 | | 3 534 447.00 |
DY Tax and social security liabilities | 6 003 387.00 | 7 160 170.00 | | 6 003 387.00 |
DZ Fixed asset liabilities and related accounts | 5 371 879.00 | 9 997 788.00 | | 5 371 879.00 |
EA Other liabilities | 688 324.00 | 1 003 392.00 | | 688 324.00 |
EB Prepaid income (2) | 1 109 698.00 | 89 009.00 | | 1 109 698.00 |
EC TOTAL (IV) | 424 692 233.00 | 416 987 258.00 | | 424 692 233.00 |
EE Grand total (I to V) | 555 840 947.00 | 545 362 365.00 | | 555 840 947.00 |
EG Accrued income and payables due within one year | 17 313 217.00 | 16 461 975.00 | | 17 313 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 512 434.00 | | 13 512 434.00 | 13 512 434.00 |
FG Production sold - services | 41 350 130.00 | | 41 350 130.00 | 41 350 130.00 |
FJ Net sales | 54 862 564.00 | | 54 862 564.00 | 54 862 564.00 |
FM Inventory production | | | 35 129.00 | |
FN Capitalized production | | | 705 104.00 | |
FO Operating subsidies | | | 74 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782 254.00 | |
FQ Other income | | | 1 256 420.00 | |
FR Total operating income (I) | | | 59 716 297.00 | |
FU Purchases of raw materials and other supplies | | | 486 015.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 495 720.00 | |
FX Taxes, duties, and similar payments | | | 6 481 586.00 | |
FY Salaries and Wages | | | 4 314 012.00 | |
FZ Social Security Contributions | | | 2 074 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 236 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 304 290.00 | |
GE Other Expenses | | | 423 223.00 | |
GF Total Operating Expenses (II) | | | 54 109 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 606 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 191 990.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 629.00 | |
GP Total financial income (V) | | | 211 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 745.00 | |
GR Interest and similar expenses | | | 6 547 701.00 | |
GU Total financial expenses (VI) | | | 7 098 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 886 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867 164.00 | 1 099 824.00 | | 867 164.00 |
HB Exceptional income from capital transactions | 4 782 587.00 | 4 723 041.00 | | 4 782 587.00 |
HC Reversals of provisions and transfers of expenses | 843 043.00 | | | 843 043.00 |
HD Total exceptional income (VII) | 6 492 795.00 | 5 822 865.00 | | 6 492 795.00 |
HE Exceptional expenses on management operations | 325 579.00 | 210 637.00 | | 325 579.00 |
HF Exceptional expenses on capital transactions | 1 646 332.00 | 1 400 455.00 | | 1 646 332.00 |
HG Exceptional depreciation and provisions | 12 977.00 | 25 852.00 | | 12 977.00 |
HH Total exceptional expenses (VIII) | 1 984 888.00 | 1 636 944.00 | | 1 984 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507 907.00 | 4 185 921.00 | | 4 507 907.00 |
HJ Employee participation in company results | -12 709.00 | 48 189.00 | | -12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 420 929.00 | 63 555 251.00 | | 66 420 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 180 461.00 | 60 474 702.00 | | 63 180 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240 475.00 | 3 080 556.00 | | 3 240 475.00 |
| |
| 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 | 630 493 431.00 | 32 352 997.00 | 55 416 939.00 | 630 493 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 875.00 | |
I4 DECREASES Grand Total | 55 873 562.00 | 1 182 344.00 | 661 207 461.00 | 55 873 562.00 |
IO DECREASES Total including other intangible assets | 14 910.00 | | 1 345 413.00 | 14 910.00 |
IY DECREASES Total Tangible Fixed Assets | 55 858 651.00 | 1 182 344.00 | 658 994 513.00 | 55 858 651.00 |
KD ACQUISITIONS Total including other intangible assets | 1 238 563.00 | 121 759.00 | | 1 238 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 500 616.00 | 32 132 864.00 | 55 402 029.00 | 628 500 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 501.00 | 98 373.00 | | 639 501.00 |
NC DECREASES Transfers to advances and down payments | 306 634.00 | | | 306 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 347 582.00 | 16 249 239.00 | 909 652.00 | 148 347 582.00 |
PE DEPRECIATION Total including other intangible assets | 884 270.00 | 120 593.00 | | 884 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 444 175.00 | 16 125 944.00 | 909 652.00 | 147 444 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 097 248.00 | 2 304 290.00 | 1 560 701.00 | 3 097 248.00 |
7B Total provisions for depreciation | 4 305 294.00 | 1 295 596.00 | 1 625 271.00 | 4 305 294.00 |
7C Grand total | 7 402 542.00 | 3 599 886.00 | 3 185 973.00 | 7 402 542.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 598 554.00 | 2 342 930.00 | |
UG - Financial | | 1 331.00 | | |
UJ - Exceptional | | | 843 043.00 | |
| |
| 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 | 8 906 327.00 | 8 371 512.00 | 534 814.00 | 8 906 327.00 |
8C Staff and Related Accounts | 778 671.00 | 778 671.00 | | 778 671.00 |
8D Social Security and Other Social Organizations | 964 863.00 | 964 863.00 | | 964 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 342.00 | 234 113.00 | 416 229.00 | 650 342.00 |
8L Deferred income | 1 109 698.00 | 1 109 698.00 | | 1 109 698.00 |
UT Other financial assets | 680 968.00 | | | 680 968.00 |
UX Other trade receivables | 2 864 434.00 | | | 2 864 434.00 |
UY Staff and related accounts | 1 556.00 | | | 1 556.00 |
UZ Social Security, other social security organizations | 16 199.00 | | | 16 199.00 |
VA Doubtful or disputed receivables | 5 776 447.00 | | | 5 776 447.00 |
VK Loans repaid during the year | 12 250 526.00 | | | 12 250 526.00 |
VN Other taxes, similar payments | 13 631 634.00 | | | 13 631 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259 852.00 | 118 948.00 | 4 140 903.00 | 4 259 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 035.00 | | | 392 035.00 |
VS Prepaid expenses | 163 650.00 | | | 163 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 828 906.00 | 7 180 709.00 | 16 648 196.00 | 23 828 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 692 233.00 | 31 695 988.00 | 62 674 115.00 | 424 692 233.00 |
| |
| 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 | 150.00 | | | 150.00 |
