| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 448.00 | 193 827.00 | 56 620.00 | 250 448.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AL Advances and down payments on intangible assets. | 11 843.00 | | 11 843.00 | 11 843.00 |
AN Land | 423 900.00 | 363 900.00 | 60 000.00 | 423 900.00 |
AP Buildings | 22 514 593.00 | 8 654 367.00 | 13 860 226.00 | 22 514 593.00 |
AR Technical installations, industrial equipment and tools | 97 969 967.00 | 60 682 589.00 | 37 287 378.00 | 97 969 967.00 |
AT Other tangible assets | 2 067 927.00 | 1 108 153.00 | 959 774.00 | 2 067 927.00 |
AV Fixed assets in progress | 12 969 760.00 | | 12 969 760.00 | 12 969 760.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 138 605 732.00 | 71 002 839.00 | 67 602 892.00 | 138 605 732.00 |
BL Raw materials, supplies | 8 438 781.00 | 1 835 670.00 | 6 603 110.00 | 8 438 781.00 |
BN Goods in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BR Intermediate and finished products | 26 783 539.00 | 299 365.00 | 26 484 173.00 | 26 783 539.00 |
BV Advances and down payments on orders | 46 975.00 | | 46 975.00 | 46 975.00 |
BX Customers and related accounts | 20 777 689.00 | 43 231.00 | 20 734 457.00 | 20 777 689.00 |
BZ Other receivables | 7 438 886.00 | | 7 438 886.00 | 7 438 886.00 |
CF Cash and cash equivalents | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 63 494 510.00 | 2 178 268.00 | 61 316 242.00 | 63 494 510.00 |
CN Currency translation adjustments (V) | 191 912.00 | | 191 912.00 | 191 912.00 |
CO Grand total (0 to V) | 202 292 155.00 | 73 181 107.00 | 129 111 047.00 | 202 292 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 103 500.00 | 19 103 500.00 | | 19 103 500.00 |
DB Share, merger, contribution premiums, etc. | 17 413 456.00 | 17 413 456.00 | | 17 413 456.00 |
DD Legal reserve (1) | 620 993.00 | 520 392.00 | | 620 993.00 |
DH Retained earnings | -6 598 734.00 | -8 510 164.00 | | -6 598 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 035.00 | 2 012 031.00 | | 770 035.00 |
DK Regulated provisions | 883 819.00 | 5 185 367.00 | | 883 819.00 |
DL TOTAL (I) | 32 193 070.00 | 35 724 583.00 | | 32 193 070.00 |
DN Conditional advances | 100 612.00 | 201 225.00 | | 100 612.00 |
DO TOTAL (II) | 100 612.00 | 201 225.00 | | 100 612.00 |
DP Provisions for Risks | 975 345.00 | 1 126 388.00 | | 975 345.00 |
DQ Provisions for Expenses | 2 854 006.00 | 1 493 742.00 | | 2 854 006.00 |
DR TOTAL (IV) | 3 829 351.00 | 2 620 130.00 | | 3 829 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 224 993.00 | 42 000 000.00 | | 56 224 993.00 |
DX Trade payables and related accounts | 19 176 236.00 | 19 856 720.00 | | 19 176 236.00 |
DY Tax and social security liabilities | 6 753 420.00 | 6 010 512.00 | | 6 753 420.00 |
EA Other liabilities | 10 817 078.00 | 7 975 145.00 | | 10 817 078.00 |
EC TOTAL (IV) | 92 971 730.00 | 75 842 378.00 | | 92 971 730.00 |
ED (V) | 16 283.00 | 183 401.00 | | 16 283.00 |
EE Grand total (I to V) | 129 111 047.00 | 114 571 719.00 | | 129 111 047.00 |
EG Accrued income and payables due within one year | 92 971 730.00 | 75 842 378.00 | | 92 971 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 698 467.00 | 698 467.00 | |
FD Production sold - goods | 11 463 754.00 | 171 955 584.00 | 183 419 339.00 | 11 463 754.00 |
FG Production sold - services | 220 008.00 | 2 894 633.00 | 3 114 641.00 | 220 008.00 |
FJ Net sales | 11 683 763.00 | 175 548 684.00 | 187 232 447.00 | 11 683 763.00 |
FM Inventory production | | | 656 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479 077.00 | |
FQ Other income | | | 3 866 637.00 | |
FR Total operating income (I) | | | 194 234 395.00 | |
FS Purchases of goods (including customs duties) | | | 608 173.00 | |
FU Purchases of raw materials and other supplies | | | 102 501 537.00 | |
FV Inventory change (raw materials and supplies) | | | 133 165.00 | |
FW Other purchases and external expenses | | | 46 886 380.00 | |
FX Taxes, duties, and similar payments | | | 3 350 926.00 | |
FY Salaries and Wages | | | 17 527 858.00 | |
FZ Social Security Contributions | | | 8 358 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175 705.00 | |
GE Other Expenses | | | 4 677 272.00 | |
GF Total Operating Expenses (II) | | | 196 593 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358 872.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 136 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 136 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 378 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 378 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 721.00 | | |
A4 Equity method investments | 900 000.00 | 979 642.00 | | 900 000.00 |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | | 8 388.00 | | |
HC Reversals of provisions and transfers of expenses | 5 185 367.00 | 5 185 367.00 | | 5 185 367.00 |
HD Total exceptional income (VII) | 5 186 773.00 | 5 193 755.00 | | 5 186 773.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HG Exceptional depreciation and provisions | 883 819.00 | | | 883 819.00 |
HH Total exceptional expenses (VIII) | 884 644.00 | | | 884 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 302 128.00 | 5 193 755.00 | | 4 302 128.00 |
HK Income tax | -69 135.00 | -59 157.00 | | -69 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 557 212.00 | 167 865 028.00 | | 199 557 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 787 177.00 | 165 852 996.00 | | 198 787 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 035.00 | 2 012 031.00 | | 770 035.00 |
| |
| 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 | 119 700 869.00 | | 18 908 262.00 | 119 700 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 7 290.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 138 605 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 652 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 946 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 608 037.00 | | 44 254.00 | 2 608 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 083 842.00 | | 18 862 308.00 | 117 083 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | 1 700.00 | 8 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 698 899.00 | | | 1 698 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 798 161.00 | 9 204 677.00 | | 61 798 161.00 |
PE DEPRECIATION Total including other intangible assets | 167 747.00 | 26 080.00 | | 167 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 630 414.00 | 9 178 597.00 | | 61 630 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 185 367.00 | 883 819.00 | 5 185 367.00 | 5 185 367.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 620 130.00 | 1 579 069.00 | 369 848.00 | 2 620 130.00 |
6N Inventories and work in progress | 2 245 272.00 | 2 135 036.00 | 2 245 272.00 | 2 245 272.00 |
6T Receivables | 9 472.00 | 33 759.00 | | 9 472.00 |
7B Total provisions for depreciation | 2 254 744.00 | 2 168 795.00 | 2 245 272.00 | 2 254 744.00 |
7C Grand total | 10 060 242.00 | 4 631 684.00 | 7 800 488.00 | 10 060 242.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 344 500.00 | 2 479 077.00 | |
UG - Financial | | | 136 043.00 | |
UJ - Exceptional | | 1 287 183.00 | 5 185 367.00 | |
| |
| 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 | 56 224 993.00 | 56 224 993.00 | | 56 224 993.00 |
8B Suppliers and Related Accounts | 19 176 236.00 | 19 176 236.00 | | 19 176 236.00 |
8C Staff and Related Accounts | 2 940 678.00 | 2 940 678.00 | | 2 940 678.00 |
8D Social Security and Other Social Organizations | 3 446 030.00 | 3 446 030.00 | | 3 446 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845 600.00 | 4 845 600.00 | | 4 845 600.00 |
UT Other financial assets | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 20 734 457.00 | | | 20 734 457.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 43 231.00 | | | 43 231.00 |
VB VAT | 5 174 737.00 | | | 5 174 737.00 |
VC Group and associates | 337 781.00 | | | 337 781.00 |
VI Group and Associates | 5 971 478.00 | 5 971 478.00 | | 5 971 478.00 |
VJ Loans taken out during the year | 552 000 000.00 | | | 552 000 000.00 |
VK Loans repaid during the year | 539 235 079.00 | | | 539 235 079.00 |
VM Income taxes | 1 390 951.00 | | | 1 390 951.00 |
VP Miscellaneous | 155 641.00 | | | 155 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 263.00 | 274 263.00 | | 274 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 693.00 | | | 379 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 223 865.00 | 28 223 865.00 | | 28 223 865.00 |
VW VAT | 92 448.00 | 92 448.00 | | 92 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 971 730.00 | 92 971 730.00 | | 92 971 730.00 |
| |
| 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 | 309.00 | | | 309.00 |
