| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 381 075.00 | 64 238.00 | 316 836.00 | 381 075.00 |
AJ Other Intangible Assets | 3 470 214.00 | 2 429 219.00 | 1 040 995.00 | 3 470 214.00 |
AN Land | 88 581 262.00 | 90 946.00 | 88 490 316.00 | 88 581 262.00 |
AP Buildings | 883 310 736.00 | 239 222 855.00 | 644 087 881.00 | 883 310 736.00 |
AR Technical installations, industrial equipment and tools | 2 211 284.00 | 1 770 224.00 | 441 060.00 | 2 211 284.00 |
AV Fixed assets in progress | 65 139 779.00 | 551 019.00 | 64 588 760.00 | 65 139 779.00 |
AX Advances and down payments | | | | |
BF Loans | 309 008.00 | | 309 008.00 | 309 008.00 |
BH Other financial assets | 130 592.00 | | 130 592.00 | 130 592.00 |
BJ TOTAL (I) | 1 045 076 315.00 | 244 128 504.00 | 800 947 810.00 | 1 045 076 315.00 |
BL Raw materials, supplies | 20 482 135.00 | 5 948 459.00 | 14 533 676.00 | 20 482 135.00 |
BN Goods in progress | 11 749 716.00 | 1 179 645.00 | 10 570 071.00 | 11 749 716.00 |
BR Intermediate and finished products | 8 715 448.00 | 2 136 342.00 | 6 579 106.00 | 8 715 448.00 |
BV Advances and down payments on orders | 273 203.00 | | 273 203.00 | 273 203.00 |
BX Customers and related accounts | 8 475 297.00 | 2 062 217.00 | 6 413 080.00 | 8 475 297.00 |
BZ Other receivables | 23 735 277.00 | | 23 735 277.00 | 23 735 277.00 |
CF Cash and cash equivalents | 77 656 914.00 | | 77 656 914.00 | 77 656 914.00 |
CH Prepaid expenses | 584 431.00 | | 584 431.00 | 584 431.00 |
CJ TOTAL (II) | 151 672 427.00 | 11 326 664.00 | 140 345 762.00 | 151 672 427.00 |
CO Grand total (0 to V) | 1 196 840 978.00 | 255 455 169.00 | 941 385 808.00 | 1 196 840 978.00 |
CS Evaluated investments - equity method | 1 542 359.00 | | 1 542 359.00 | 1 542 359.00 |
CW Deferred expenses or loan issuance costs | 92 235.00 | | 92 235.00 | 92 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 744.00 | 3 435 744.00 | | 3 435 744.00 |
DB Share, merger, contribution premiums, etc. | 14 876 251.00 | 14 876 251.00 | | 14 876 251.00 |
DD Legal reserve (1) | 343 574.00 | 343 574.00 | | 343 574.00 |
DE Statutory or contractual reserves | 78 890 100.00 | 69 932 236.00 | | 78 890 100.00 |
DG Other reserves | 41 782 732.00 | 36 867 218.00 | | 41 782 732.00 |
DH Retained earnings | 8 525 880.00 | 8 525 880.00 | | 8 525 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301 445.00 | 13 950 022.00 | | 13 301 445.00 |
DJ Investment subsidies | 94 719 149.00 | 89 079 452.00 | | 94 719 149.00 |
DL TOTAL (I) | 255 874 878.00 | 237 010 379.00 | | 255 874 878.00 |
DP Provisions for Risks | 6 053 230.00 | 4 846 944.00 | | 6 053 230.00 |
DQ Provisions for Expenses | 1 822 659.00 | 1 879 508.00 | | 1 822 659.00 |
DR TOTAL (IV) | 7 875 889.00 | 6 726 453.00 | | 7 875 889.00 |
DT Other Bond Issues | 20 906 132.00 | 19 872 140.00 | | 20 906 132.00 |
DU Loans and Debts from Credit Institutions (3) | 636 759 727.00 | 602 794 382.00 | | 636 759 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 600.00 | 668 861.00 | | 800 600.00 |
DX Trade payables and related accounts | 2 585 010.00 | 1 603 732.00 | | 2 585 010.00 |
DY Tax and social security liabilities | 8 749 778.00 | 12 079 970.00 | | 8 749 778.00 |
DZ Fixed asset liabilities and related accounts | 4 740 265.00 | 4 178 553.00 | | 4 740 265.00 |
EA Other liabilities | 1 573 298.00 | 824 112.00 | | 1 573 298.00 |
EB Prepaid income (2) | 1 520 223.00 | 217 492.00 | | 1 520 223.00 |
EC TOTAL (IV) | 677 635 039.00 | 642 239 249.00 | | 677 635 039.00 |
EE Grand total (I to V) | 941 385 808.00 | 885 976 081.00 | | 941 385 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 794 498.00 | | 20 794 498.00 | 20 794 498.00 |
FG Production sold - services | 57 288 230.00 | | 57 288 230.00 | 57 288 230.00 |
FJ Net sales | 78 082 734.00 | | 78 082 734.00 | 78 082 734.00 |
FM Inventory production | | | -4 476 002.00 | |
FN Capitalized production | | | 9 868 585.00 | |
FO Operating subsidies | | | 97 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902 511.00 | |
FQ Other income | | | 782 725.00 | |
FR Total operating income (I) | | | 93 257 832.00 | |
FU Purchases of raw materials and other supplies | | | 5 385 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 741 578.00 | |
FW Other purchases and external expenses | | | 19 108 977.00 | |
FX Taxes, duties, and similar payments | | | 7 337 584.00 | |
FY Salaries and Wages | | | 8 696 486.00 | |
FZ Social Security Contributions | | | 4 089 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 585 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 039 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 913 015.00 | |
GE Other Expenses | | | 687 928.00 | |
GF Total Operating Expenses (II) | | | 78 585 595.00 | |
GG - OPERATING RESULT (I - II) | | | 14 672 237.00 | |
GL Other interest and similar income | | | 968 812.00 | |
GP Total financial income (V) | | | 968 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 956.00 | |
GR Interest and similar expenses | | | 9 324 700.00 | |
GU Total financial expenses (VI) | | | 9 393 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 424 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 247 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711 560.00 | 1 886 812.00 | | 711 560.00 |
HB Exceptional income from capital transactions | 11 641 789.00 | 11 923 356.00 | | 11 641 789.00 |
HC Reversals of provisions and transfers of expenses | 114 793.00 | 37 474.00 | | 114 793.00 |
HD Total exceptional income (VII) | 12 468 142.00 | 13 847 642.00 | | 12 468 142.00 |
HE Exceptional expenses on management operations | 951 163.00 | 602 973.00 | | 951 163.00 |
HF Exceptional expenses on capital transactions | 3 627 967.00 | 4 000 352.00 | | 3 627 967.00 |
HG Exceptional depreciation and provisions | 777 769.00 | 1 094 180.00 | | 777 769.00 |
HH Total exceptional expenses (VIII) | 5 356 901.00 | 5 697 507.00 | | 5 356 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 111 241.00 | 8 150 139.00 | | 7 111 241.00 |
HK Income tax | 57 187.00 | 20 300.00 | | 57 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 694 788.00 | 98 919 033.00 | | 106 694 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 393 343.00 | 84 969 011.00 | | 93 393 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301 445.00 | 13 950 022.00 | | 13 301 445.00 |
| |
| 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 | 968 932 991.00 | | 149 160 662.00 | 968 932 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 166.00 | 1 981 960.00 | |
I4 DECREASES Grand Total | 67 310 313.00 | 5 707 026.00 | 1 045 076 315.00 | 67 310 313.00 |
IO DECREASES Total including other intangible assets | 1 135.00 | | 3 851 290.00 | 1 135.00 |
IY DECREASES Total Tangible Fixed Assets | 67 309 178.00 | 5 702 860.00 | 1 039 243 064.00 | 67 309 178.00 |
KD ACQUISITIONS Total including other intangible assets | 3 628 429.00 | | 223 996.00 | 3 628 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 416 021.00 | | 148 839 080.00 | 963 416 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 540.00 | | 97 586.00 | 1 888 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 168 949.00 | 21 410 513.00 | 2 535 949.00 | 224 168 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 131 230.00 | 362 227.00 | | 2 131 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 037 719.00 | 21 048 286.00 | 2 535 949.00 | 222 037 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 726 453.00 | 6 247 123.00 | 5 097 686.00 | 6 726 453.00 |
6E on fixed assets – tangible | 1 421 778.00 | 618 563.00 | 955 350.00 | 1 421 778.00 |
6N Inventories and work in progress | 8 339 347.00 | 976 821.00 | 51 721.00 | 8 339 347.00 |
6T Receivables | 1 940 582.00 | 2 062 217.00 | 1 940 582.00 | 1 940 582.00 |
7B Total provisions for depreciation | 11 701 707.00 | 3 657 602.00 | 2 947 654.00 | 11 701 707.00 |
7C Grand total | 18 428 161.00 | 9 904 726.00 | 8 045 340.00 | 18 428 161.00 |
UE of which provisions and reversals: - Operating | | 9 126 956.00 | 7 930 547.00 | |
UJ - Exceptional | | 777 769.00 | 114 793.00 | |
| |
| 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 | 417 500.00 | | | 417 500.00 |
8B Suppliers and Related Accounts | 7 325 276.00 | 7 325 276.00 | | 7 325 276.00 |
8C Staff and Related Accounts | 1 034 341.00 | 1 034 341.00 | | 1 034 341.00 |
8D Social Security and Other Social Organizations | 2 638 746.00 | 2 638 746.00 | | 2 638 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373 808.00 | 2 373 808.00 | | 2 373 808.00 |
8L Deferred income | 1 520 223.00 | 1 520 223.00 | | 1 520 223.00 |
UP Loans | 309 008.00 | | | 309 008.00 |
UT Other financial assets | 130 592.00 | | | 130 592.00 |
UX Other trade receivables | 6 741 894.00 | | | 6 741 894.00 |
UY Staff and related accounts | 44 059.00 | | | 44 059.00 |
UZ Social Security, other social security organizations | 3 870.00 | | | 3 870.00 |
VA Doubtful or disputed receivables | 2 006 606.00 | | | 2 006 606.00 |
VB VAT | 22 034 323.00 | | | 22 034 323.00 |
VG Loans with a maturity of up to one year at origin | 636 342 229.00 | 36 156 240.00 | 91 041 944.00 | 636 342 229.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 60 144 992.00 | | | 60 144 992.00 |
VK Loans repaid during the year | 24 128 355.00 | | | 24 128 355.00 |
VP Miscellaneous | 22 034 323.00 | | | 22 034 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 906 132.00 | 1 045 006.00 | 3 839 871.00 | 20 906 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 024.00 | | | 1 653 024.00 |
VS Prepaid expenses | 584 431.00 | | | 584 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 507 813.00 | 31 846 123.00 | 1 661 689.00 | 33 507 813.00 |
VW VAT | 5 076 690.00 | 5 076 690.00 | | 5 076 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 635 039.00 | 57 170 424.00 | 94 881 815.00 | 677 635 039.00 |
| |
| 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 | 196.00 | | | 196.00 |
