| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 345.00 | 10 088.00 | 9 257.00 | 19 345.00 |
AH Goodwill | 236 783.00 | | 236 783.00 | 236 783.00 |
AJ Other Intangible Assets | 152 973.00 | 152 542.00 | 431.00 | 152 973.00 |
AN Land | 5 249 467.00 | 2 738 576.00 | 2 510 891.00 | 5 249 467.00 |
AP Buildings | 15 820 962.00 | 5 676 768.00 | 10 144 194.00 | 15 820 962.00 |
AR Technical installations, industrial equipment and tools | 33 837 690.00 | 19 576 583.00 | 14 261 106.00 | 33 837 690.00 |
AT Other tangible assets | 702 328.00 | 502 274.00 | 200 053.00 | 702 328.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BD Other fixed assets | 904 630.00 | | 904 630.00 | 904 630.00 |
BH Other financial assets | 21 392.00 | | 21 392.00 | 21 392.00 |
BJ TOTAL (I) | 57 335 002.00 | 28 958 872.00 | 28 376 129.00 | 57 335 002.00 |
BV Advances and down payments on orders | 94 327.00 | | 94 327.00 | 94 327.00 |
BX Customers and related accounts | 692 474.00 | 213 176.00 | 479 298.00 | 692 474.00 |
BZ Other receivables | 970 661.00 | 2 798.00 | 967 863.00 | 970 661.00 |
CF Cash and cash equivalents | 2 051 508.00 | | 2 051 508.00 | 2 051 508.00 |
CH Prepaid expenses | 1 601 535.00 | | 1 601 535.00 | 1 601 535.00 |
CJ TOTAL (II) | 5 410 504.00 | 215 975.00 | 5 194 529.00 | 5 410 504.00 |
CO Grand total (0 to V) | 62 745 506.00 | 29 174 847.00 | 33 570 659.00 | 62 745 506.00 |
CS Evaluated investments - equity method | 383 132.00 | 302 041.00 | 81 091.00 | 383 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 174 240.00 | 3 174 240.00 | | 3 174 240.00 |
DB Share, merger, contribution premiums, etc. | 24 331.00 | 24 331.00 | | 24 331.00 |
DD Legal reserve (1) | 317 424.00 | 317 424.00 | | 317 424.00 |
DG Other reserves | 7 228 993.00 | 6 915 525.00 | | 7 228 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 158.00 | 500 188.00 | | 289 158.00 |
DL TOTAL (I) | 11 034 147.00 | 10 931 708.00 | | 11 034 147.00 |
DQ Provisions for Expenses | 2 058 926.00 | 1 910 448.00 | | 2 058 926.00 |
DR TOTAL (IV) | 2 058 926.00 | 1 910 448.00 | | 2 058 926.00 |
DU Loans and Debts from Credit Institutions (3) | 18 780 909.00 | 17 734 032.00 | | 18 780 909.00 |
DW Advances and down payments received on current orders | 11 808.00 | 19 146.00 | | 11 808.00 |
DX Trade payables and related accounts | 409 955.00 | 562 302.00 | | 409 955.00 |
DY Tax and social security liabilities | 919 485.00 | 1 371 337.00 | | 919 485.00 |
DZ Fixed asset liabilities and related accounts | 238 975.00 | 468 492.00 | | 238 975.00 |
EA Other liabilities | 30 926.00 | 223 337.00 | | 30 926.00 |
EB Prepaid income (2) | 59 720.00 | 63 990.00 | | 59 720.00 |
EC TOTAL (IV) | 20 451 778.00 | 20 442 635.00 | | 20 451 778.00 |
ED (V) | 25 808.00 | 26 701.00 | | 25 808.00 |
EE Grand total (I to V) | 33 570 659.00 | 33 311 492.00 | | 33 570 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 778 650.00 | | 12 778 650.00 | 12 778 650.00 |
FJ Net sales | 12 778 650.00 | | 12 778 650.00 | 12 778 650.00 |
FQ Other income | | | 466 188.00 | |
FR Total operating income (I) | | | 13 244 837.00 | |
FW Other purchases and external expenses | | | 4 706 466.00 | |
FX Taxes, duties, and similar payments | | | 1 180 390.00 | |
FY Salaries and Wages | | | 2 379 398.00 | |
FZ Social Security Contributions | | | 855 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965 123.00 | |
GE Other Expenses | | | 211 872.00 | |
GF Total Operating Expenses (II) | | | 12 299 235.00 | |
GG - OPERATING RESULT (I - II) | | | 945 603.00 | |
GP Total financial income (V) | | | 20 007.00 | |
GU Total financial expenses (VI) | | | 601 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 632.00 | 198 702.00 | | 60 632.00 |
HH Total exceptional expenses (VIII) | 117 214.00 | 152 663.00 | | 117 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 582.00 | 46 038.00 | | -56 582.00 |
HK Income tax | 18 377.00 | 160 732.00 | | 18 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 325 476.00 | 14 535 108.00 | | 13 325 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 036 318.00 | 14 034 919.00 | | 13 036 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 158.00 | 500 188.00 | | 289 158.00 |
| |
| 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 | 54 769 264.00 | | 3 022 999.00 | 54 769 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 392.00 | 1 309 154.00 | |
I4 DECREASES Grand Total | | 457 260.00 | 57 335 002.00 | |
IO DECREASES Total including other intangible assets | | | 172 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 868.00 | 55 616 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 112.00 | | 12 207.00 | 160 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 101 343.00 | | 2 967 272.00 | 53 101 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 026.00 | | 43 520.00 | 1 271 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 496 533.00 | 2 498 063.00 | 337 764.00 | 26 496 533.00 |
PE DEPRECIATION Total including other intangible assets | 157 179.00 | 5 451.00 | | 157 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 339 354.00 | 2 492 611.00 | 337 764.00 | 26 339 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 910 448.00 | 461 460.00 | 312 982.00 | 1 910 448.00 |
7C Grand total | 1 910 448.00 | 461 460.00 | 312 982.00 | 1 910 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 461 460.00 | 312 982.00 | |
| |
| 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 | 409 955.00 | 409 955.00 | | 409 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 975.00 | 238 975.00 | | 238 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 780.00 | 46 780.00 | | 46 780.00 |
8L Deferred income | 59 720.00 | 59 720.00 | | 59 720.00 |
UL Receivables related to investments | 152 162.00 | | | 152 162.00 |
UT Other financial assets | 21 392.00 | | | 21 392.00 |
UX Other trade receivables | 692 474.00 | | | 692 474.00 |
VG Loans with a maturity of up to one year at origin | 18 955.00 | 18 955.00 | | 18 955.00 |
VH Loans with a maturity of more than one year at origin | 18 761 953.00 | 1 949 444.00 | 7 147 633.00 | 18 761 953.00 |
VJ Loans taken out during the year | 2 998 622.00 | | | 2 998 622.00 |
VK Loans repaid during the year | 1 967 134.00 | | | 1 967 134.00 |
VP Miscellaneous | 970 660.00 | | | 970 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 440.00 | 915 440.00 | | 915 440.00 |
VS Prepaid expenses | 1 601 535.00 | | | 1 601 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 223.00 | 3 264 669.00 | 173 554.00 | 3 438 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 451 778.00 | 3 639 269.00 | 7 147 633.00 | 20 451 778.00 |
