| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 934 415.00 | 835 409.00 | 99 006.00 | 934 415.00 |
AN Land | 26 986 328.00 | 222 680.00 | 26 763 648.00 | 26 986 328.00 |
AP Buildings | 620 296 969.00 | 298 938 252.00 | 321 358 716.00 | 620 296 969.00 |
AR Technical installations, industrial equipment and tools | 6 099 601.00 | 4 844 192.00 | 1 255 408.00 | 6 099 601.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 067 486.00 | | 5 067 486.00 | 5 067 486.00 |
BJ TOTAL (I) | 659 794 332.00 | 304 845 789.00 | 354 948 542.00 | 659 794 332.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 896 449.00 | | 896 449.00 | 896 449.00 |
CF Cash and cash equivalents | 25 812 554.00 | | 25 812 554.00 | 25 812 554.00 |
CJ TOTAL (II) | 36 267 142.00 | 1 166 437.00 | 35 100 705.00 | 36 267 142.00 |
CO Grand total (0 to V) | 696 221 953.00 | 306 012 227.00 | 390 209 725.00 | 696 221 953.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 160 478.00 | | 160 478.00 | 160 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 440.00 | 903 481.00 | | 39 440.00 |
DB Share, merger, contribution premiums, etc. | 864 041.00 | | | 864 041.00 |
DD Legal reserve (1) | 3 944.00 | 3 944.00 | | 3 944.00 |
DE Statutory or contractual reserves | 69 226 888.00 | 63 616 933.00 | | 69 226 888.00 |
DG Other reserves | 2 444 145.00 | 2 227 635.00 | | 2 444 145.00 |
DH Retained earnings | | 990 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 405 921.00 | 4 836 158.00 | | 7 405 921.00 |
DJ Investment subsidies | 30 815 604.00 | 31 212 148.00 | | 30 815 604.00 |
DL TOTAL (I) | 110 799 984.00 | 103 790 607.00 | | 110 799 984.00 |
DP Provisions for Risks | 381 000.00 | 248 000.00 | | 381 000.00 |
DQ Provisions for Expenses | | 9 283 774.00 | | |
DR TOTAL (IV) | 9 633 153.00 | 9 531 774.00 | | 9 633 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 550 000.00 | 265 531 498.00 | | 5 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 350 352.00 | | |
DW Advances and down payments received on current orders | | 1 502 590.00 | | |
DX Trade payables and related accounts | 3 064 515.00 | 3 534 491.00 | | 3 064 515.00 |
DY Tax and social security liabilities | 3 422 809.00 | 3 873 937.00 | | 3 422 809.00 |
DZ Fixed asset liabilities and related accounts | | 3 420 051.00 | | |
EA Other liabilities | 3 098 779.00 | 3 420 051.00 | | 3 098 779.00 |
EB Prepaid income (2) | 46 888.00 | 32 022.00 | | 46 888.00 |
EC TOTAL (IV) | 269 776 587.00 | 289 244 946.00 | | 269 776 587.00 |
EE Grand total (I to V) | 390 209 725.00 | 402 567 328.00 | | 390 209 725.00 |
EG Accrued income and payables due within one year | 21 947 370.00 | 31 340 590.00 | | 21 947 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 647 661.00 | |
FO Operating subsidies | | | 27 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 674.00 | |
FQ Other income | | | 186 766.00 | |
FR Total operating income (I) | | | 60 440 936.00 | |
FU Purchases of raw materials and other supplies | | | 109 760.00 | |
FV Inventory change (raw materials and supplies) | | | 5 207 319.00 | |
FW Other purchases and external expenses | | | 11 401 466.00 | |
FX Taxes, duties, and similar payments | | | 9 144 601.00 | |
FY Salaries and Wages | | | 6 732 106.00 | |
FZ Social Security Contributions | | | 2 475 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 947 527.00 | |
GE Other Expenses | | | 191 458.00 | |
GF Total Operating Expenses (II) | | | 55 210 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 872.00 | |
GK Income from other securities and fixed asset receivables | | | 491 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 599.00 | |
GP Total financial income (V) | | | 645 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 399.00 | |
GT Net expenses on sales of marketable securities | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 4 747 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 090 043.00 | 952 556.00 | | 4 090 043.00 |
HB Exceptional income from capital transactions | 3 492 235.00 | 2 903 191.00 | | 3 492 235.00 |
HD Total exceptional income (VII) | 7 582 279.00 | 3 855 748.00 | | 7 582 279.00 |
HE Exceptional expenses on management operations | 2 739.00 | 151 115.00 | | 2 739.00 |
HF Exceptional expenses on capital transactions | 1 105 653.00 | 444 888.00 | | 1 105 653.00 |
HH Total exceptional expenses (VIII) | 1 108 393.00 | 596 004.00 | | 1 108 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 473 885.00 | 3 259 744.00 | | 6 473 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 669 138.00 | 66 241 820.00 | | 68 669 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 263 217.00 | 61 405 661.00 | | 61 263 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 405 921.00 | 4 836 158.00 | | 7 405 921.00 |
| |
| 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 | 646 717 991.00 | | 17 374 302.00 | 646 717 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 102 261.00 | 5 489 317.00 | |
I4 DECREASES Grand Total | 20 460 965.00 | 4 297 962.00 | 659 794 332.00 | 20 460 965.00 |
IO DECREASES Total including other intangible assets | | | 942 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 480 888.00 | 2 118 124.00 | 893 382 899.00 | 20 480 888.00 |
KD ACQUISITIONS Total including other intangible assets | 929 149.00 | | 82 841.00 | 929 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 618 398.00 | | 18 882 625.00 | 638 618 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162 743.00 | | 408 835.00 | 7 162 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 159 495.00 | 17 928 349.00 | 1 242 055.00 | 288 159 495.00 |
PE DEPRECIATION Total including other intangible assets | 876 764.00 | 36 220.00 | 77 576.00 | 876 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 038 629.00 | 17 890 896.00 | 1 163 354.00 | 287 038 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 531 774.00 | 1 596 101.00 | 1 494 722.00 | 9 531 774.00 |
7B Total provisions for depreciation | 1 376 912.00 | 423 076.00 | 633 551.00 | 1 376 912.00 |
7C Grand total | 10 908 687.00 | 2 019 177.00 | 2 128 273.00 | 10 908 687.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 019 177.00 | 2 127 674.00 | |
UG - Financial | | | 599.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 045 004.00 | 6 045 004.00 | | 6 045 004.00 |
8C Staff and Related Accounts | 872 335.00 | 872 335.00 | | 872 335.00 |
8D Social Security and Other Social Organizations | 1 095 773.00 | 1 095 773.00 | | 1 095 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 290.00 | 116 290.00 | | 116 290.00 |
8L Deferred income | 458 887.00 | 458 887.00 | | 458 887.00 |
UT Other financial assets | 5 401 789.00 | | | 5 401 789.00 |
UX Other trade receivables | 4 512 839.00 | | | 4 512 839.00 |
UZ Social Security, other social security organizations | 6 332.00 | | | 6 332.00 |
VA Doubtful or disputed receivables | 811 008.00 | | | 811 008.00 |
VC Group and associates | 2 450 196.00 | | | 2 450 196.00 |
VG Loans with a maturity of up to one year at origin | 244 511 190.00 | 14 804 708.00 | 53 503 117.00 | 244 511 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 384.00 | | | 252 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 498 520.00 | 7 285 722.00 | 6 212 798.00 | 13 498 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 776 587.00 | 33 953 587.00 | 54 352 595.00 | 269 776 587.00 |
