| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 825 986.00 | 2 601 760.00 | 224 226.00 | 2 825 986.00 |
AH Goodwill | 163 091.00 | | 163 091.00 | 163 091.00 |
AJ Other Intangible Assets | 969 697.00 | 952 423.00 | 17 274.00 | 969 697.00 |
AN Land | 18 693 312.00 | 414 933.00 | 18 278 380.00 | 18 693 312.00 |
AP Buildings | 88 054 238.00 | 48 022 626.00 | 40 031 611.00 | 88 054 238.00 |
AR Technical installations, industrial equipment and tools | 30 169 770.00 | 23 621 833.00 | 6 547 937.00 | 30 169 770.00 |
AT Other tangible assets | 9 592 321.00 | 8 528 760.00 | 1 063 560.00 | 9 592 321.00 |
AV Fixed assets in progress | 3 552 039.00 | 352 393.00 | 3 199 646.00 | 3 552 039.00 |
BD Other fixed assets | 42 914.00 | 8 000.00 | 34 914.00 | 42 914.00 |
BF Loans | 1 414 288.00 | 1 412 155.00 | 2 133.00 | 1 414 288.00 |
BH Other financial assets | 1 517 581.00 | | 1 517 581.00 | 1 517 581.00 |
BJ TOTAL (I) | 214 606 285.00 | 87 037 847.00 | 127 568 438.00 | 214 606 285.00 |
BL Raw materials, supplies | 498 571.00 | | 498 571.00 | 498 571.00 |
BV Advances and down payments on orders | 710 484.00 | | 710 484.00 | 710 484.00 |
BX Customers and related accounts | 6 281 972.00 | 312 134.00 | 5 969 838.00 | 6 281 972.00 |
BZ Other receivables | 9 465 886.00 | 524 484.00 | 8 941 402.00 | 9 465 886.00 |
CD Marketable securities | 1 910 724.00 | | 1 910 724.00 | 1 910 724.00 |
CF Cash and cash equivalents | 1 103 898.00 | | 1 103 898.00 | 1 103 898.00 |
CH Prepaid expenses | 1 819 378.00 | | 1 819 378.00 | 1 819 378.00 |
CJ TOTAL (II) | 21 790 911.00 | 836 618.00 | 20 954 293.00 | 21 790 911.00 |
CO Grand total (0 to V) | 236 397 197.00 | 87 874 465.00 | 148 522 731.00 | 236 397 197.00 |
CU Other investments | 55 807 413.00 | 42 305.00 | 55 765 108.00 | 55 807 413.00 |
CX Development or Research and Development Expenses | 1 803 637.00 | 1 080 659.00 | 722 978.00 | 1 803 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 407 230.00 | 34 001 099.00 | | 34 407 230.00 |
DC Revaluation differences | 52 473 458.00 | 52 473 456.00 | | 52 473 458.00 |
DG Other reserves | 151 346.00 | 151 348.00 | | 151 346.00 |
DH Retained earnings | -18 141 720.00 | -19 101 200.00 | | -18 141 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 939 566.00 | 959 479.00 | | 5 939 566.00 |
DJ Investment subsidies | 6 120 297.00 | 6 183 617.00 | | 6 120 297.00 |
DK Regulated provisions | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 80 986 176.00 | 74 667 800.00 | | 80 986 176.00 |
DM Proceeds from equity securities issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DP Provisions for Risks | 2 956 872.00 | 2 803 588.00 | | 2 956 872.00 |
DQ Provisions for Expenses | 509 836.00 | 221 932.00 | | 509 836.00 |
DR TOTAL (IV) | 3 466 708.00 | 3 025 520.00 | | 3 466 708.00 |
DU Loans and Debts from Credit Institutions (3) | 26 662 701.00 | 12 588 664.00 | | 26 662 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980 350.00 | 5 540 524.00 | | 6 980 350.00 |
DW Advances and down payments received on current orders | 7 982 160.00 | 9 002 553.00 | | 7 982 160.00 |
DX Trade payables and related accounts | 9 767 525.00 | 6 856 403.00 | | 9 767 525.00 |
DY Tax and social security liabilities | 8 417 387.00 | 8 357 194.00 | | 8 417 387.00 |
DZ Fixed asset liabilities and related accounts | 1 252 868.00 | 385 501.00 | | 1 252 868.00 |
EA Other liabilities | 341 390.00 | 141 162.00 | | 341 390.00 |
EB Prepaid income (2) | 1 165 467.00 | 634 062.00 | | 1 165 467.00 |
EC TOTAL (IV) | 62 569 848.00 | 43 506 063.00 | | 62 569 848.00 |
EE Grand total (I to V) | 148 522 731.00 | 122 699 383.00 | | 148 522 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 941 770.00 | | 136 941 770.00 | 136 941 770.00 |
FJ Net sales | 136 941 770.00 | | 136 941 770.00 | 136 941 770.00 |
FN Capitalized production | | | 1 924 035.00 | |
FO Operating subsidies | | | 446 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747 367.00 | |
FQ Other income | | | 400 840.00 | |
FR Total operating income (I) | | | 141 460 683.00 | |
FS Purchases of goods (including customs duties) | | | 13 457.00 | |
FU Purchases of raw materials and other supplies | | | 9 262 218.00 | |
FV Inventory change (raw materials and supplies) | | | -76 101.00 | |
FW Other purchases and external expenses | | | 66 409 992.00 | |
FX Taxes, duties, and similar payments | | | 3 915 934.00 | |
FY Salaries and Wages | | | 35 365 540.00 | |
FZ Social Security Contributions | | | 14 118 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 612.00 | |
GE Other Expenses | | | 446 219.00 | |
GF Total Operating Expenses (II) | | | 138 389 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473 251.00 | |
GL Other interest and similar income | | | 21 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 250.00 | |
GP Total financial income (V) | | | 2 496 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 622.00 | |
GR Interest and similar expenses | | | 659 059.00 | |
GS Negative differences of foreign exchange | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 779 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 788 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 149.00 | 92 500.00 | | 16 149.00 |
HB Exceptional income from capital transactions | 2 632 976.00 | 459 380.00 | | 2 632 976.00 |
HC Reversals of provisions and transfers of expenses | 151 419.00 | 181 598.00 | | 151 419.00 |
HD Total exceptional income (VII) | 3 000 643.00 | 733 478.00 | | 3 000 643.00 |
HE Exceptional expenses on management operations | 48 664.00 | 182 592.00 | | 48 664.00 |
HF Exceptional expenses on capital transactions | 1 763 774.00 | 249 736.00 | | 1 763 774.00 |
HG Exceptional depreciation and provisions | 284 189.00 | 79 667.00 | | 284 189.00 |
HH Total exceptional expenses (VIII) | 2 096 627.00 | 511 996.00 | | 2 096 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 918.00 | 221 483.00 | | 903 918.00 |
HK Income tax | -247 491.00 | -74 215.00 | | -247 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 958 019.00 | 129 784 894.00 | | 146 958 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 018 454.00 | 128 825 415.00 | | 141 018 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 939 566.00 | 959 479.00 | | 5 939 566.00 |
| |
| 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 | 190 498 619.00 | | 31 708 251.00 | 190 498 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 340 786.00 | | 462 852.00 | 1 340 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 732.00 | 58 781 296.00 | |
I4 DECREASES Grand Total | 184 505.00 | 7 416 980.00 | 214 605 386.00 | 184 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 803 637.00 | |
IO DECREASES Total including other intangible assets | | | 969 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 505.00 | 7 241 947.00 | 150 061 679.00 | 184 505.00 |
KD ACQUISITIONS Total including other intangible assets | 958 228.00 | | 11 469.00 | 958 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 221 085.00 | | 12 267 045.00 | 145 221 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 269 389.00 | | 18 685 639.00 | 40 269 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 395 613.00 | 8 073 372.00 | 5 476 501.00 | 82 395 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 758 289.00 | 322 370.00 | | 758 289.00 |
PE DEPRECIATION Total including other intangible assets | 946 029.00 | 6 394.00 | | 946 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 188 346.00 | 7 644 496.00 | 5 475 200.00 | 78 188 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 025 519.00 | 536 526.00 | 95 338.00 | 3 025 519.00 |
6E on fixed assets – tangible | 374 309.00 | 286 339.00 | 77 745.00 | 374 309.00 |
7B Total provisions for depreciation | 1 877 503.00 | 367 545.00 | 199 685.00 | 1 877 503.00 |
7C Grand total | 4 903 022.00 | 904 071.00 | 295 023.00 | 4 903 022.00 |
| |
| 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 | 172 286.00 | 172 286.00 | | 172 286.00 |
8B Suppliers and Related Accounts | 9 767 525.00 | 9 767 525.00 | | 9 767 525.00 |
8C Staff and Related Accounts | 3 523 633.00 | 3 523 633.00 | | 3 523 633.00 |
8D Social Security and Other Social Organizations | 2 862 584.00 | 2 862 584.00 | | 2 862 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 252 868.00 | 1 252 868.00 | | 1 252 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 390.00 | 341 390.00 | | 341 390.00 |
8L Deferred income | 1 165 467.00 | 1 165 467.00 | | 1 165 467.00 |
UP Loans | 1 414 288.00 | | | 1 414 288.00 |
UT Other financial assets | 1 517 582.00 | 1 517 582.00 | | 1 517 582.00 |
UX Other trade receivables | 6 145 772.00 | | | 6 145 772.00 |
UY Staff and related accounts | 283 516.00 | | | 283 516.00 |
UZ Social Security, other social security organizations | 60 712.00 | | | 60 712.00 |
VA Doubtful or disputed receivables | 136 200.00 | | | 136 200.00 |
VB VAT | 148 760.00 | | | 148 760.00 |
VC Group and associates | 541 984.00 | | | 541 984.00 |
VG Loans with a maturity of up to one year at origin | 26 662 701.00 | 5 346 690.00 | 14 467 022.00 | 26 662 701.00 |
VI Group and Associates | 6 808 064.00 | 6 808 064.00 | | 6 808 064.00 |
VM Income taxes | 2 390 897.00 | | | 2 390 897.00 |
VN Other taxes, similar payments | 62 099.00 | | | 62 099.00 |
VP Miscellaneous | 1 839 784.00 | | | 1 839 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560 595.00 | 1 560 595.00 | | 1 560 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138 134.00 | | | 4 138 134.00 |
VS Prepaid expenses | 1 819 376.00 | | | 1 819 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 499 104.00 | 19 084 816.00 | 1 414 288.00 | 20 499 104.00 |
VW VAT | 470 575.00 | 470 575.00 | | 470 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 587 688.00 | 33 271 677.00 | 14 467 022.00 | 54 587 688.00 |
| |
| 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 | 1 402.00 | | | 1 402.00 |
