| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 694.00 | 143 881.00 | 57 813.00 | 201 694.00 |
AH Goodwill | 14 342 387.00 | 22 867.00 | 14 319 520.00 | 14 342 387.00 |
AN Land | 27 887 583.00 | 8 266 153.00 | 19 621 429.00 | 27 887 583.00 |
AP Buildings | 81 035 525.00 | 51 425 645.00 | 29 609 880.00 | 81 035 525.00 |
AR Technical installations, industrial equipment and tools | 16 563 938.00 | 12 366 526.00 | 4 197 412.00 | 16 563 938.00 |
AT Other tangible assets | 1 043 672.00 | 982 656.00 | 61 016.00 | 1 043 672.00 |
AV Fixed assets in progress | 1 925 768.00 | | 1 925 768.00 | 1 925 768.00 |
BD Other fixed assets | 66 580.00 | | 66 580.00 | 66 580.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 155 963.00 | | 155 963.00 | 155 963.00 |
BJ TOTAL (I) | 148 180 549.00 | 76 962 207.00 | 71 218 343.00 | 148 180 549.00 |
BL Raw materials, supplies | 60 214.00 | | 60 214.00 | 60 214.00 |
BT Goods | 86 071 260.00 | 1 510 279.00 | 84 560 981.00 | 86 071 260.00 |
BX Customers and related accounts | 7 906 193.00 | 512 362.00 | 7 393 832.00 | 7 906 193.00 |
BZ Other receivables | 13 561 087.00 | | 13 561 087.00 | 13 561 087.00 |
CF Cash and cash equivalents | 1 645 027.00 | | 1 645 027.00 | 1 645 027.00 |
CH Prepaid expenses | 605 884.00 | | 605 884.00 | 605 884.00 |
CJ TOTAL (II) | 109 849 665.00 | 2 022 640.00 | 107 827 025.00 | 109 849 665.00 |
CO Grand total (0 to V) | 258 030 215.00 | 78 984 847.00 | 179 045 368.00 | 258 030 215.00 |
CU Other investments | 4 956 639.00 | 3 754 478.00 | 1 202 161.00 | 4 956 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 995 086.00 | 39 995 086.00 | | 39 995 086.00 |
DB Share, merger, contribution premiums, etc. | 153 468.00 | 153 468.00 | | 153 468.00 |
DD Legal reserve (1) | 1 039 331.00 | 1 034 797.00 | | 1 039 331.00 |
DF Regulated reserves (1) | 143 212.00 | 143 212.00 | | 143 212.00 |
DH Retained earnings | 8 685 983.00 | 8 652 314.00 | | 8 685 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531 548.00 | 90 672.00 | | 2 531 548.00 |
DJ Investment subsidies | 7 355.00 | 7 355.00 | | 7 355.00 |
DK Regulated provisions | 38 708.00 | 38 708.00 | | 38 708.00 |
DL TOTAL (I) | 52 594 691.00 | 50 115 612.00 | | 52 594 691.00 |
DQ Provisions for Expenses | 5 174 389.00 | 5 036 401.00 | | 5 174 389.00 |
DR TOTAL (IV) | 5 174 389.00 | 5 036 401.00 | | 5 174 389.00 |
DU Loans and Debts from Credit Institutions (3) | 16 260 940.00 | 1 857 369.00 | | 16 260 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 022 735.00 | 71 738 988.00 | | 56 022 735.00 |
DW Advances and down payments received on current orders | 105 794.00 | 80 411.00 | | 105 794.00 |
DX Trade payables and related accounts | 36 081 878.00 | 32 951 374.00 | | 36 081 878.00 |
DY Tax and social security liabilities | 12 173 475.00 | 12 110 038.00 | | 12 173 475.00 |
DZ Fixed asset liabilities and related accounts | 401 812.00 | 434 138.00 | | 401 812.00 |
EA Other liabilities | 229 653.00 | 223 904.00 | | 229 653.00 |
EC TOTAL (IV) | 121 276 288.00 | 119 396 224.00 | | 121 276 288.00 |
EE Grand total (I to V) | 179 045 368.00 | 174 548 237.00 | | 179 045 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 664 623.00 | | 187 664 623.00 | 187 664 623.00 |
FD Production sold - goods | 4 836.00 | | 4 836.00 | 4 836.00 |
FG Production sold - services | 15 761 493.00 | | 15 761 493.00 | 15 761 493.00 |
FJ Net sales | 203 430 952.00 | | 203 430 952.00 | 203 430 952.00 |
FO Operating subsidies | | | 36 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778 080.00 | |
FQ Other income | | | 10 982.00 | |
FR Total operating income (I) | | | 206 256 640.00 | |
FS Purchases of goods (including customs duties) | | | 134 475 299.00 | |
FT Inventory change (goods) | | | -3 416 710.00 | |
FU Purchases of raw materials and other supplies | | | 154 535.00 | |
FV Inventory change (raw materials and supplies) | | | -9 867.00 | |
FW Other purchases and external expenses | | | 22 004 368.00 | |
FX Taxes, duties, and similar payments | | | 5 653 294.00 | |
FY Salaries and Wages | | | 26 988 030.00 | |
FZ Social Security Contributions | | | 8 615 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 574 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 427.00 | |
GE Other Expenses | | | 621 221.00 | |
GF Total Operating Expenses (II) | | | 201 943 517.00 | |
GG - OPERATING RESULT (I - II) | | | 4 313 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GK Income from other securities and fixed asset receivables | | | 1 561.00 | |
GL Other interest and similar income | | | 5 482.00 | |
GP Total financial income (V) | | | 6 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 801 673.00 | |
GR Interest and similar expenses | | | 1 535 563.00 | |
GU Total financial expenses (VI) | | | 1 535 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 751.00 | 146 147.00 | | 103 751.00 |
HB Exceptional income from capital transactions | 1 110 143.00 | 71 250.00 | | 1 110 143.00 |
HD Total exceptional income (VII) | 1 213 895.00 | 217 397.00 | | 1 213 895.00 |
HE Exceptional expenses on management operations | 220 878.00 | 240 686.00 | | 220 878.00 |
HF Exceptional expenses on capital transactions | 632 947.00 | 49 031.00 | | 632 947.00 |
HH Total exceptional expenses (VIII) | 853 825.00 | 289 717.00 | | 853 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 070.00 | -72 320.00 | | 360 070.00 |
HJ Employee participation in company results | 11 380.00 | 31 316.00 | | 11 380.00 |
HK Income tax | 600 831.00 | 739 982.00 | | 600 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 476 664.00 | 195 297 362.00 | | 207 476 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 945 116.00 | 195 206 690.00 | | 204 945 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531 548.00 | 90 672.00 | | 2 531 548.00 |
| |
| 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 | 143 351 670.00 | | 7 586 191.00 | 143 351 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 179 982.00 | |
I4 DECREASES Grand Total | | 2 757 311.00 | 148 180 549.00 | |
IO DECREASES Total including other intangible assets | | | 14 544 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756 511.00 | 128 456 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 484 081.00 | | 1 060 000.00 | 13 484 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 708 535.00 | | 6 504 462.00 | 124 708 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159 053.00 | | 21 729.00 | 5 159 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 282 661.00 | 5 048 634.00 | 2 123 561.00 | 70 282 661.00 |
PE DEPRECIATION Total including other intangible assets | 161 350.00 | 5 398.00 | | 161 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 121 310.00 | 5 043 236.00 | 2 123 561.00 | 70 121 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 707.00 | | | 38 707.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 036 400.00 | 234 427.00 | 96 439.00 | 5 036 400.00 |
6N Inventories and work in progress | 1 482 042.00 | 1 510 279.00 | 1 482 042.00 | 1 482 042.00 |
6T Receivables | 568 600.00 | 64 719.00 | 120 959.00 | 568 600.00 |
7B Total provisions for depreciation | 5 805 120.00 | 1 574 998.00 | 1 603 001.00 | 5 805 120.00 |
7C Grand total | 10 880 229.00 | 1 809 425.00 | 1 699 439.00 | 10 880 229.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 809 425.00 | 1 699 439.00 | |
| |
| 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 | 56 022 735.00 | 56 022 735.00 | | 56 022 735.00 |
8B Suppliers and Related Accounts | 36 081 878.00 | 36 081 878.00 | | 36 081 878.00 |
8C Staff and Related Accounts | 5 148 600.00 | 5 148 600.00 | | 5 148 600.00 |
8D Social Security and Other Social Organizations | 5 819 704.00 | 5 819 704.00 | | 5 819 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 812.00 | 401 812.00 | | 401 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 653.00 | 229 653.00 | | 229 653.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 155 963.00 | 155 963.00 | | 155 963.00 |
UX Other trade receivables | 7 250 643.00 | | | 7 250 643.00 |
UZ Social Security, other social security organizations | 49 981.00 | | | 49 981.00 |
VA Doubtful or disputed receivables | 655 551.00 | | | 655 551.00 |
VB VAT | 459 944.00 | | | 459 944.00 |
VC Group and associates | 1 169 097.00 | | | 1 169 097.00 |
VG Loans with a maturity of up to one year at origin | 16 260 940.00 | 3 660 940.00 | 12 600 000.00 | 16 260 940.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 124 674.00 | | | 124 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 251.00 | 124 251.00 | | 124 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 757 390.00 | | | 11 757 390.00 |
VS Prepaid expenses | 605 884.00 | | | 605 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 229 927.00 | 22 229 927.00 | | 22 229 927.00 |
VW VAT | 1 080 921.00 | 1 080 921.00 | | 1 080 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 170 495.00 | 108 570 495.00 | 12 600 000.00 | 121 170 495.00 |
| |
| 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 | 989.00 | | | 989.00 |
