| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 771 967.00 | 1 541 640.00 | 230 326.00 | 1 771 967.00 |
AL Advances and down payments on intangible assets. | 11 294.00 | | 11 294.00 | 11 294.00 |
AN Land | 11 019 219.00 | 8 955 910.00 | 2 063 308.00 | 11 019 219.00 |
AP Buildings | 238 210 192.00 | 187 416 309.00 | 50 793 883.00 | 238 210 192.00 |
AR Technical installations, industrial equipment and tools | 130 985 058.00 | 117 922 570.00 | 13 062 488.00 | 130 985 058.00 |
AT Other tangible assets | 8 020 897.00 | 4 105 797.00 | 3 915 100.00 | 8 020 897.00 |
AV Fixed assets in progress | 2 745 643.00 | | 2 745 643.00 | 2 745 643.00 |
AX Advances and down payments | 96 575.00 | | 96 575.00 | 96 575.00 |
BH Other financial assets | 4 405 746.00 | | 4 405 746.00 | 4 405 746.00 |
BJ TOTAL (I) | 397 266 594.00 | 319 942 228.00 | 77 324 366.00 | 397 266 594.00 |
BL Raw materials, supplies | 16 082 890.00 | 833 190.00 | 15 249 700.00 | 16 082 890.00 |
BN Goods in progress | 3 820 923.00 | | 3 820 923.00 | 3 820 923.00 |
BR Intermediate and finished products | 36 326 358.00 | 33 868.00 | 36 292 490.00 | 36 326 358.00 |
BV Advances and down payments on orders | 1 730 745.00 | | 1 730 745.00 | 1 730 745.00 |
BX Customers and related accounts | 35 735 596.00 | | 35 735 596.00 | 35 735 596.00 |
BZ Other receivables | 61 945 301.00 | | 61 945 301.00 | 61 945 301.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 3 471 759.00 | | 3 471 759.00 | 3 471 759.00 |
CJ TOTAL (II) | 159 125 244.00 | 867 058.00 | 158 258 186.00 | 159 125 244.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 556 391 839.00 | 320 809 286.00 | 235 582 552.00 | 556 391 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 040 000.00 | 56 040 000.00 | | 56 040 000.00 |
DD Legal reserve (1) | 5 604 000.00 | 5 604 000.00 | | 5 604 000.00 |
DG Other reserves | 66 005 070.00 | 55 064 582.00 | | 66 005 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853 647.00 | 10 940 488.00 | | 9 853 647.00 |
DJ Investment subsidies | 1 229 700.00 | 722 730.00 | | 1 229 700.00 |
DK Regulated provisions | 26 836 221.00 | 30 051 922.00 | | 26 836 221.00 |
DL TOTAL (I) | 165 568 639.00 | 158 423 723.00 | | 165 568 639.00 |
DP Provisions for Risks | 264 077.00 | 189 142.00 | | 264 077.00 |
DQ Provisions for Expenses | 2 377 574.00 | 2 268 234.00 | | 2 377 574.00 |
DR TOTAL (IV) | 2 641 651.00 | 2 457 376.00 | | 2 641 651.00 |
DU Loans and Debts from Credit Institutions (3) | 9 268 028.00 | 382 745.00 | | 9 268 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324 165.00 | 5 945 554.00 | | 6 324 165.00 |
DX Trade payables and related accounts | 14 626 267.00 | 22 647 037.00 | | 14 626 267.00 |
DY Tax and social security liabilities | 18 343 837.00 | 19 204 204.00 | | 18 343 837.00 |
DZ Fixed asset liabilities and related accounts | 4 161 141.00 | 3 135 436.00 | | 4 161 141.00 |
EA Other liabilities | 14 604 004.00 | 645 443.00 | | 14 604 004.00 |
EB Prepaid income (2) | 40 618.00 | | | 40 618.00 |
EC TOTAL (IV) | 67 368 064.00 | 51 960 421.00 | | 67 368 064.00 |
ED (V) | 4 197.00 | 49 525.00 | | 4 197.00 |
EE Grand total (I to V) | 235 582 552.00 | 212 891 046.00 | | 235 582 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 194 073.00 | | 163 194 073.00 | 163 194 073.00 |
FG Production sold - services | 56 540 000.00 | | 56 540 000.00 | 56 540 000.00 |
FJ Net sales | 219 734 073.00 | | 219 734 073.00 | 219 734 073.00 |
FM Inventory production | | | -1 935 653.00 | |
FN Capitalized production | | | 936 177.00 | |
FO Operating subsidies | | | 73 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960 721.00 | |
FQ Other income | | | 504 837.00 | |
FR Total operating income (I) | | | 222 273 330.00 | |
FU Purchases of raw materials and other supplies | | | 90 553 188.00 | |
FV Inventory change (raw materials and supplies) | | | -2 331 351.00 | |
FW Other purchases and external expenses | | | 45 505 031.00 | |
FX Taxes, duties, and similar payments | | | 6 815 103.00 | |
FY Salaries and Wages | | | 41 032 952.00 | |
FZ Social Security Contributions | | | 19 980 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 417.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 217 213 433.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 205.00 | |
GN Positive exchange differences | | | 102 100.00 | |
GP Total financial income (V) | | | 103 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 358 535.00 | |
GS Negative differences of foreign exchange | | | 125 473.00 | |
GU Total financial expenses (VI) | | | 484 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 545.00 | 8 670.00 | | 4 545.00 |
HB Exceptional income from capital transactions | 314 708.00 | 1 039 899.00 | | 314 708.00 |
HC Reversals of provisions and transfers of expenses | 6 034 287.00 | 13 715 429.00 | | 6 034 287.00 |
HD Total exceptional income (VII) | 6 353 540.00 | 14 763 999.00 | | 6 353 540.00 |
HE Exceptional expenses on management operations | 591 324.00 | 19 250.00 | | 591 324.00 |
HF Exceptional expenses on capital transactions | 715 270.00 | 309 391.00 | | 715 270.00 |
HG Exceptional depreciation and provisions | 2 692 649.00 | 3 655 102.00 | | 2 692 649.00 |
HH Total exceptional expenses (VIII) | 3 999 244.00 | 3 983 744.00 | | 3 999 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354 295.00 | 10 780 254.00 | | 2 354 295.00 |
HJ Employee participation in company results | 2 315 218.00 | 1 466 682.00 | | 2 315 218.00 |
HK Income tax | -5 135 375.00 | -5 992 508.00 | | -5 135 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 730 177.00 | 233 407 617.00 | | 228 730 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 876 530.00 | 222 467 128.00 | | 218 876 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 853 647.00 | 10 940 488.00 | | 9 853 647.00 |
| |
| 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 | 437 553 623.00 | | 14 936 259.00 | 437 553 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 167.00 | 4 405 746.00 | |
I4 DECREASES Grand Total | 5 477 671.00 | 49 745 617.00 | 397 266 594.00 | 5 477 671.00 |
IO DECREASES Total including other intangible assets | 92 265.00 | 161 133.00 | 1 783 261.00 | 92 265.00 |
IY DECREASES Total Tangible Fixed Assets | 5 385 405.00 | 49 544 316.00 | 391 077 587.00 | 5 385 405.00 |
KD ACQUISITIONS Total including other intangible assets | 1 889 726.00 | | 146 933.00 | 1 889 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 217 983.00 | | 14 789 326.00 | 431 217 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 913.00 | | | 4 445 913.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 550 824.00 | | | 3 550 824.00 |
NC DECREASES Transfers to advances and down payments | 3 527.00 | | | 3 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 708 735.00 | 14 935 205.00 | 49 446 903.00 | 353 708 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 598 880.00 | 103 892.00 | 161 133.00 | 1 598 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 109 855.00 | 14 831 312.00 | 49 285 770.00 | 352 109 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 051 922.00 | 2 692 649.00 | 5 908 350.00 | 30 051 922.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 457 376.00 | 311 417.00 | 127 142.00 | 2 457 376.00 |
6E on fixed assets – tangible | 1 464 991.00 | | 719 801.00 | 1 464 991.00 |
6N Inventories and work in progress | 1 043 115.00 | 867 058.00 | 1 043 115.00 | 1 043 115.00 |
6T Receivables | 710.00 | | 710.00 | 710.00 |
7B Total provisions for depreciation | 2 508 817.00 | 867 058.00 | 1 763 626.00 | 2 508 817.00 |
7C Grand total | 35 018 115.00 | 3 871 124.00 | 7 799 119.00 | 35 018 115.00 |
UE of which provisions and reversals: - Operating | | 1 178 475.00 | 1 763 626.00 | |
UG - Financial | | | 1 205.00 | |
UJ - Exceptional | | 2 692 649.00 | 6 034 287.00 | |
| |
| 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 | 6 324 165.00 | 1 313 192.00 | 5 010 973.00 | 6 324 165.00 |
8B Suppliers and Related Accounts | 14 626 267.00 | 14 626 267.00 | | 14 626 267.00 |
8C Staff and Related Accounts | 9 370 782.00 | 9 370 782.00 | | 9 370 782.00 |
8D Social Security and Other Social Organizations | 3 415 501.00 | 3 415 501.00 | | 3 415 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 161 141.00 | 4 161 141.00 | | 4 161 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 439 965.00 | 10 439 965.00 | | 10 439 965.00 |
8L Deferred income | 40 618.00 | 40 618.00 | | 40 618.00 |
UT Other financial assets | 4 405 746.00 | | | 4 405 746.00 |
UX Other trade receivables | 35 735 596.00 | | | 35 735 596.00 |
UY Staff and related accounts | 49 616.00 | | | 49 616.00 |
VB VAT | 1 288 510.00 | | | 1 288 510.00 |
VC Group and associates | 57 071 014.00 | | | 57 071 014.00 |
VG Loans with a maturity of up to one year at origin | 9 208 811.00 | 9 208 811.00 | | 9 208 811.00 |
VH Loans with a maturity of more than one year at origin | 59 217.00 | 59 217.00 | | 59 217.00 |
VI Group and Associates | 4 164 039.00 | 4 164 039.00 | | 4 164 039.00 |
VN Other taxes, similar payments | 2 030 433.00 | | | 2 030 433.00 |
VP Miscellaneous | 441 119.00 | | | 441 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123 774.00 | 5 123 774.00 | | 5 123 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 606.00 | | | 1 064 606.00 |
VS Prepaid expenses | 3 471 759.00 | | | 3 471 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 558 403.00 | 82 210 557.00 | 23 347 846.00 | 105 558 403.00 |
VW VAT | 433 779.00 | 433 779.00 | | 433 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 368 064.00 | 62 357 091.00 | 5 010 973.00 | 67 368 064.00 |
| |
| 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 | 734.00 | | | 734.00 |
