| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375 240.00 | 1 202 576.00 | 172 664.00 | 1 375 240.00 |
AH Goodwill | 6 397 749.00 | 2 188 517.00 | 4 209 231.00 | 6 397 749.00 |
AJ Other Intangible Assets | 83.00 | | 83.00 | 83.00 |
AN Land | 16 838 394.00 | 5 767 280.00 | 11 071 114.00 | 16 838 394.00 |
AP Buildings | 32 428 068.00 | 20 215 352.00 | 12 212 715.00 | 32 428 068.00 |
AR Technical installations, industrial equipment and tools | 12 531 388.00 | 9 343 250.00 | 3 188 138.00 | 12 531 388.00 |
AT Other tangible assets | 29 091 587.00 | 22 185 778.00 | 6 905 809.00 | 29 091 587.00 |
AV Fixed assets in progress | 449 091.00 | | 449 091.00 | 449 091.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BD Other fixed assets | 11 313.00 | 4 895.00 | 6 418.00 | 11 313.00 |
BF Loans | 100 176.00 | | 100 176.00 | 100 176.00 |
BH Other financial assets | 155 872.00 | | 155 872.00 | 155 872.00 |
BJ TOTAL (I) | 125 178 268.00 | 63 973 938.00 | 61 204 330.00 | 125 178 268.00 |
BL Raw materials, supplies | 231 979.00 | | 231 979.00 | 231 979.00 |
BT Goods | 39 156 994.00 | 2 520 054.00 | 36 636 939.00 | 39 156 994.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 29 469 733.00 | 2 725 321.00 | 26 744 411.00 | 29 469 733.00 |
BZ Other receivables | 20 907 612.00 | 770 064.00 | 20 137 547.00 | 20 907 612.00 |
CF Cash and cash equivalents | 7 281 862.00 | | 7 281 862.00 | 7 281 862.00 |
CH Prepaid expenses | 172 504.00 | | 172 504.00 | 172 504.00 |
CJ TOTAL (II) | 97 220 697.00 | 6 015 440.00 | 91 205 256.00 | 97 220 697.00 |
CO Grand total (0 to V) | 222 398 965.00 | 69 989 378.00 | 152 409 586.00 | 222 398 965.00 |
CU Other investments | 25 796 401.00 | 3 066 287.00 | 22 730 113.00 | 25 796 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 980.00 | 8 001 980.00 | | 8 001 980.00 |
DB Share, merger, contribution premiums, etc. | 18 523 209.00 | 18 523 209.00 | | 18 523 209.00 |
DD Legal reserve (1) | 800 198.00 | 800 198.00 | | 800 198.00 |
DG Other reserves | 24 649 660.00 | 26 093 533.00 | | 24 649 660.00 |
DH Retained earnings | -80 615.00 | -80 615.00 | | -80 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 078.00 | -1 443 872.00 | | 2 317 078.00 |
DK Regulated provisions | 6 801 233.00 | 6 005 675.00 | | 6 801 233.00 |
DL TOTAL (I) | 61 012 744.00 | 57 900 107.00 | | 61 012 744.00 |
DP Provisions for Risks | 385 695.00 | 521 395.00 | | 385 695.00 |
DQ Provisions for Expenses | 909 211.00 | 1 018 513.00 | | 909 211.00 |
DR TOTAL (IV) | 1 294 906.00 | 1 539 908.00 | | 1 294 906.00 |
DT Other Bond Issues | | 402 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 526 340.00 | 43 507 736.00 | | 44 526 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118 102.00 | 18 051 537.00 | | 6 118 102.00 |
DW Advances and down payments received on current orders | 616 349.00 | 473 358.00 | | 616 349.00 |
DX Trade payables and related accounts | 26 324 598.00 | 23 987 580.00 | | 26 324 598.00 |
DY Tax and social security liabilities | 10 635 574.00 | 9 188 845.00 | | 10 635 574.00 |
DZ Fixed asset liabilities and related accounts | 7 214.00 | 11 762.00 | | 7 214.00 |
EA Other liabilities | 1 799 110.00 | 2 515 216.00 | | 1 799 110.00 |
EB Prepaid income (2) | 74 643.00 | 4 292.00 | | 74 643.00 |
EC TOTAL (IV) | 90 101 935.00 | 98 142 559.00 | | 90 101 935.00 |
EE Grand total (I to V) | 152 409 586.00 | 157 582 575.00 | | 152 409 586.00 |
EI Including equity loans | -6.00 | | | -6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 412 130.00 | | 203 412 130.00 | 203 412 130.00 |
FD Production sold - goods | 71 028.00 | | 71 028.00 | 71 028.00 |
FG Production sold - services | 3 895 994.00 | | 3 895 994.00 | 3 895 994.00 |
FJ Net sales | 207 379 152.00 | | 207 379 152.00 | 207 379 152.00 |
FN Capitalized production | | | 66 234.00 | |
FO Operating subsidies | | | 43 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835 783.00 | |
FQ Other income | | | 163 166.00 | |
FR Total operating income (I) | | | 211 488 254.00 | |
FS Purchases of goods (including customs duties) | | | 150 394 610.00 | |
FT Inventory change (goods) | | | -1 129 705.00 | |
FU Purchases of raw materials and other supplies | | | 49 553.00 | |
FV Inventory change (raw materials and supplies) | | | -31 104.00 | |
FW Other purchases and external expenses | | | 19 119 571.00 | |
FX Taxes, duties, and similar payments | | | 3 327 371.00 | |
FY Salaries and Wages | | | 22 019 417.00 | |
FZ Social Security Contributions | | | 7 212 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 617.00 | |
GE Other Expenses | | | 396 508.00 | |
GF Total Operating Expenses (II) | | | 209 762 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940 817.00 | |
GK Income from other securities and fixed asset receivables | | | 14 950.00 | |
GL Other interest and similar income | | | 438 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 956 000.00 | |
GP Total financial income (V) | | | 3 349 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 013 299.00 | |
GR Interest and similar expenses | | | 458 815.00 | |
GU Total financial expenses (VI) | | | 1 472 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 947.00 | 55 512.00 | | 208 947.00 |
HB Exceptional income from capital transactions | 908 543.00 | 125 287.00 | | 908 543.00 |
HC Reversals of provisions and transfers of expenses | 1 077 527.00 | 827 636.00 | | 1 077 527.00 |
HD Total exceptional income (VII) | 2 195 018.00 | 1 008 436.00 | | 2 195 018.00 |
HE Exceptional expenses on management operations | 60 795.00 | 561 325.00 | | 60 795.00 |
HF Exceptional expenses on capital transactions | 374 712.00 | 380 041.00 | | 374 712.00 |
HG Exceptional depreciation and provisions | 2 505 260.00 | 2 315 053.00 | | 2 505 260.00 |
HH Total exceptional expenses (VIII) | 2 940 768.00 | 3 256 420.00 | | 2 940 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 749.00 | -2 247 984.00 | | -745 749.00 |
HK Income tax | 540 542.00 | -15 597.00 | | 540 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 033 087.00 | 208 140 379.00 | | 217 033 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 716 008.00 | 209 584 252.00 | | 214 716 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 078.00 | -1 443 872.00 | | 2 317 078.00 |
| |
| 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 | 122 082 850.00 | | 5 431 159.00 | 122 082 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 063 763.00 | |
I4 DECREASES Grand Total | | 8 198 199.00 | 125 178 268.00 | |
IO DECREASES Total including other intangible assets | | 288 489.00 | 7 773 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 805 578.00 | 91 341 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008 256.00 | | 53 307.00 | 8 008 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 935 390.00 | | 5 349 160.00 | 87 935 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 139 204.00 | | | 26 139 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 620 464.00 | 4 925 463.00 | 1 919 689.00 | 55 620 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 052 839.00 | 166 110.00 | 16 374.00 | 1 052 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 567 625.00 | 4 759 353.00 | 1 903 315.00 | 54 567 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 950.00 | | | 48 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 005 675.00 | 1 362 769.00 | 567 210.00 | 6 005 675.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 539 908.00 | 171 618.00 | 416 619.00 | 1 539 908.00 |
6A on fixed assets – intangible | 2 228 682.00 | 224 836.00 | 265 000.00 | 2 228 682.00 |
6E on fixed assets – tangible | | 88 000.00 | | |
7B Total provisions for depreciation | 5 292 565.00 | 1 276 135.00 | 1 221 000.00 | 5 292 565.00 |
7C Grand total | 12 838 148.00 | 2 810 522.00 | 2 204 829.00 | 12 838 148.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 754.00 | 25 754.00 | | 25 754.00 |
8B Suppliers and Related Accounts | 26 324 599.00 | 26 324 599.00 | | 26 324 599.00 |
8C Staff and Related Accounts | 3 084 425.00 | 3 084 425.00 | | 3 084 425.00 |
8D Social Security and Other Social Organizations | 2 700 299.00 | 2 700 299.00 | | 2 700 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 110.00 | 1 799 110.00 | | 1 799 110.00 |
8L Deferred income | 74 643.00 | 74 643.00 | | 74 643.00 |
UP Loans | 100 177.00 | | | 100 177.00 |
UT Other financial assets | 155 872.00 | | | 155 872.00 |
UX Other trade receivables | 26 636 476.00 | | | 26 636 476.00 |
UY Staff and related accounts | 16 466.00 | | | 16 466.00 |
UZ Social Security, other social security organizations | 107 659.00 | | | 107 659.00 |
VA Doubtful or disputed receivables | 3 475 230.00 | | | 3 475 230.00 |
VC Group and associates | 3 446 509.00 | | | 3 446 509.00 |
VG Loans with a maturity of up to one year at origin | 27 480.00 | 27 480.00 | | 27 480.00 |
VH Loans with a maturity of more than one year at origin | 44 498 861.00 | 15 222 342.00 | 27 431 584.00 | 44 498 861.00 |
VI Group and Associates | 6 092 348.00 | 6 092 348.00 | | 6 092 348.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 16 761 603.00 | | | 16 761 603.00 |
VM Income taxes | 1 522 258.00 | | | 1 522 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 544.00 | 455 544.00 | | 455 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 814 720.00 | | | 15 814 720.00 |
VS Prepaid expenses | 172 504.00 | | | 172 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 447 871.00 | 47 729 730.00 | 3 718 141.00 | 51 447 871.00 |
VW VAT | 4 395 308.00 | 4 395 308.00 | | 4 395 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 485 586.00 | 60 209 067.00 | 27 431 584.00 | 89 485 586.00 |
| |
| 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 | 731.00 | | | 731.00 |
