| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393 073.00 | 373 134.00 | 19 939.00 | 393 073.00 |
AJ Other Intangible Assets | 79 937.00 | | 79 937.00 | 79 937.00 |
AN Land | 2 363 663.00 | | 2 363 663.00 | 2 363 663.00 |
AP Buildings | 18 527 309.00 | 11 910 325.00 | 6 616 984.00 | 18 527 309.00 |
AR Technical installations, industrial equipment and tools | 54 616 099.00 | 39 728 807.00 | 14 887 292.00 | 54 616 099.00 |
AT Other tangible assets | 402 611.00 | 315 840.00 | 86 772.00 | 402 611.00 |
AV Fixed assets in progress | 652 186.00 | | 652 186.00 | 652 186.00 |
BB Receivables related to investments | 6 983 471.00 | | 6 983 471.00 | 6 983 471.00 |
BD Other fixed assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 84 796 459.00 | 52 328 106.00 | 32 468 353.00 | 84 796 459.00 |
BL Raw materials, supplies | 2 807 413.00 | | 2 807 413.00 | 2 807 413.00 |
BR Intermediate and finished products | 2 066 521.00 | | 2 066 521.00 | 2 066 521.00 |
BV Advances and down payments on orders | 113 834.00 | | 113 834.00 | 113 834.00 |
BX Customers and related accounts | 4 680 903.00 | | 4 680 903.00 | 4 680 903.00 |
BZ Other receivables | 3 338 148.00 | | 3 338 148.00 | 3 338 148.00 |
CD Marketable securities | 9 113 855.00 | | 9 113 855.00 | 9 113 855.00 |
CF Cash and cash equivalents | 30 184 676.00 | | 30 184 676.00 | 30 184 676.00 |
CH Prepaid expenses | 71 462.00 | | 71 462.00 | 71 462.00 |
CJ TOTAL (II) | 52 376 812.00 | | 52 376 812.00 | 52 376 812.00 |
CO Grand total (0 to V) | 137 173 271.00 | 52 328 106.00 | 84 845 165.00 | 137 173 271.00 |
CR Shares due in more than one year | 125 100.00 | | | 125 100.00 |
CU Other investments | 752 199.00 | | 752 199.00 | 752 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 208.00 | 1 084 208.00 | | 1 084 208.00 |
DC Revaluation differences | 512 891.00 | 512 891.00 | | 512 891.00 |
DD Legal reserve (1) | 124 800.00 | 124 800.00 | | 124 800.00 |
DG Other reserves | 60 290 011.00 | 60 290 011.00 | | 60 290 011.00 |
DH Retained earnings | 4 076 395.00 | 5 451 828.00 | | 4 076 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931 012.00 | -291 226.00 | | 2 931 012.00 |
DK Regulated provisions | 730 729.00 | 786 895.00 | | 730 729.00 |
DL TOTAL (I) | 69 750 046.00 | 67 959 407.00 | | 69 750 046.00 |
DQ Provisions for Expenses | 1 895 976.00 | 1 978 446.00 | | 1 895 976.00 |
DR TOTAL (IV) | 1 895 976.00 | 1 978 446.00 | | 1 895 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 301 094.00 | 9 625 777.00 | | 7 301 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 352.00 | 27 997.00 | | 23 352.00 |
DX Trade payables and related accounts | 2 653 572.00 | 1 070 503.00 | | 2 653 572.00 |
DY Tax and social security liabilities | 3 173 204.00 | 1 717 758.00 | | 3 173 204.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 46 923.00 | 46 510.00 | | 46 923.00 |
EC TOTAL (IV) | 13 199 143.00 | 12 489 543.00 | | 13 199 143.00 |
EE Grand total (I to V) | 84 845 165.00 | 82 427 396.00 | | 84 845 165.00 |
EG Accrued income and payables due within one year | 8 240 810.00 | 12 489 543.00 | | 8 240 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 994 191.00 | | 1 994 191.00 | 1 994 191.00 |
FD Production sold - goods | 44 944 055.00 | 19 676 692.00 | 64 620 747.00 | 44 944 055.00 |
FG Production sold - services | 1 833 620.00 | | 1 833 620.00 | 1 833 620.00 |
FJ Net sales | 48 771 866.00 | 19 676 692.00 | 68 448 558.00 | 48 771 866.00 |
FM Inventory production | | | -2 272 585.00 | |
FO Operating subsidies | | | 83 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 419.00 | |
FQ Other income | | | 22 503.00 | |
FR Total operating income (I) | | | 66 399 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 630.00 | |
FU Purchases of raw materials and other supplies | | | 27 391 334.00 | |
FV Inventory change (raw materials and supplies) | | | 182 444.00 | |
FW Other purchases and external expenses | | | 16 842 472.00 | |
FX Taxes, duties, and similar payments | | | 1 875 566.00 | |
FY Salaries and Wages | | | 5 260 198.00 | |
FZ Social Security Contributions | | | 2 082 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864 915.00 | |
GB Operating Expenses - Provisions | | | 2 237 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 129 504.00 | |
GF Total Operating Expenses (II) | | | 61 701 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 909.00 | |
GK Income from other securities and fixed asset receivables | | | 21 454.00 | |
GL Other interest and similar income | | | 20 349.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 625.00 | |
GP Total financial income (V) | | | 216 336.00 | |
GR Interest and similar expenses | | | 219 224.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 219 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 694 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 010.00 | 154 504.00 | | 30 010.00 |
A3 TOTAL ASSETS | | 9 000.00 | | |
A4 Equity method investments | 12 942.00 | 7 970.00 | | 12 942.00 |
HA Exceptional income from management transactions | 32 118 523.00 | 453.00 | | 32 118 523.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 75 338.00 | 5 845.00 | | 75 338.00 |
HD Total exceptional income (VII) | 32 194 860.00 | 14 298.00 | | 32 194 860.00 |
HE Exceptional expenses on management operations | 18 160.00 | 3 511.00 | | 18 160.00 |
HF Exceptional expenses on capital transactions | 32 785 536.00 | 30 467.00 | | 32 785 536.00 |
HG Exceptional depreciation and provisions | 19 172.00 | 15 498.00 | | 19 172.00 |
HH Total exceptional expenses (VIII) | 32 822 869.00 | 49 476.00 | | 32 822 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 008.00 | -35 179.00 | | -628 008.00 |
HJ Employee participation in company results | 85 640.00 | | | 85 640.00 |
HK Income tax | 1 050 173.00 | 32 526.00 | | 1 050 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 810 333.00 | 46 545 896.00 | | 98 810 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 879 320.00 | 46 837 122.00 | | 95 879 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931 013.00 | -291 226.00 | | 2 931 013.00 |
| |
| 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 | 116 426 980.00 | | 3 072 290.00 | 116 426 980.00 |
I3 DECREASES Total Financial Fixed Assets | 765 956.00 | | 7 761 581.00 | 765 956.00 |
I4 DECREASES Grand Total | 840 556.00 | 33 862 254.00 | 84 796 459.00 | 840 556.00 |
IO DECREASES Total including other intangible assets | | 32 103 281.00 | 473 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 600.00 | 1 758 974.00 | 76 561 868.00 | 74 600.00 |
KD ACQUISITIONS Total including other intangible assets | 32 554 631.00 | | 21 660.00 | 32 554 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 020 427.00 | | 2 375 015.00 | 76 020 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 851 922.00 | | 675 615.00 | 7 851 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 600.00 | | | 74 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 184 909.00 | 3 864 915.00 | 1 721 718.00 | 50 184 909.00 |
PE DEPRECIATION Total including other intangible assets | 371 413.00 | 1 721.00 | | 371 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 813 496.00 | 3 863 194.00 | 1 721 718.00 | 49 813 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 786 895.00 | 19 172.00 | 75 338.00 | 786 895.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 978 446.00 | 4 939.00 | 87 408.00 | 1 978 446.00 |
6A on fixed assets – intangible | 29 865 666.00 | 2 237 611.00 | 32 103 277.00 | 29 865 666.00 |
7B Total provisions for depreciation | 29 865 666.00 | 2 237 611.00 | 32 103 277.00 | 29 865 666.00 |
7C Grand total | 32 631 007.00 | 2 261 722.00 | 32 266 024.00 | 32 631 007.00 |
UE of which provisions and reversals: - Operating | | 2 242 551.00 | 87 409.00 | |
UJ - Exceptional | | 19 172.00 | 32 178 618.00 | |
| |
| 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 | 23 352.00 | 23 352.00 | | 23 352.00 |
8B Suppliers and Related Accounts | 2 653 572.00 | 2 653 572.00 | | 2 653 572.00 |
8C Staff and Related Accounts | 1 173 675.00 | 1 173 675.00 | | 1 173 675.00 |
8D Social Security and Other Social Organizations | 330 617.00 | 330 617.00 | | 330 617.00 |
8E Income Taxes | 1 017 647.00 | 1 017 647.00 | | 1 017 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 923.00 | 46 923.00 | | 46 923.00 |
UL Receivables related to investments | 6 983 471.00 | | | 6 983 471.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 4 680 903.00 | | | 4 680 903.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 657 667.00 | | | 2 657 667.00 |
VG Loans with a maturity of up to one year at origin | 7 301 094.00 | 2 342 761.00 | 4 958 333.00 | 7 301 094.00 |
VK Loans repaid during the year | 2 333 333.00 | | | 2 333 333.00 |
VP Miscellaneous | 569 900.00 | | | 569 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 863.00 | 590 863.00 | | 590 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 881.00 | | | 109 881.00 |
VS Prepaid expenses | 71 462.00 | | | 71 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 074 734.00 | 7 965 413.00 | 7 109 321.00 | 15 074 734.00 |
VW VAT | 60 402.00 | 60 402.00 | | 60 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 199 143.00 | 8 240 810.00 | 4 958 333.00 | 13 199 143.00 |
