| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820 579.00 | 500 384.00 | 320 195.00 | 820 579.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 2 950 276.00 | 2 101 119.00 | 849 157.00 | 2 950 276.00 |
AP Buildings | 19 453 340.00 | 12 396 400.00 | 7 056 940.00 | 19 453 340.00 |
AR Technical installations, industrial equipment and tools | 96 140 447.00 | 82 812 308.00 | 13 328 139.00 | 96 140 447.00 |
AT Other tangible assets | 2 029 212.00 | 1 569 210.00 | 460 002.00 | 2 029 212.00 |
AV Fixed assets in progress | 1 090 372.00 | | 1 090 372.00 | 1 090 372.00 |
AX Advances and down payments | 84 000.00 | | 84 000.00 | 84 000.00 |
BD Other fixed assets | 79 248.00 | | 79 248.00 | 79 248.00 |
BH Other financial assets | 1 313 862.00 | | 1 313 862.00 | 1 313 862.00 |
BJ TOTAL (I) | 126 866 642.00 | 99 379 421.00 | 27 487 221.00 | 126 866 642.00 |
BL Raw materials, supplies | 8 947 630.00 | | 8 947 630.00 | 8 947 630.00 |
BN Goods in progress | 8 441 677.00 | 125 988.00 | 8 315 689.00 | 8 441 677.00 |
BR Intermediate and finished products | 2 135 684.00 | 2 802.00 | 2 132 882.00 | 2 135 684.00 |
BV Advances and down payments on orders | 66 177.00 | | 66 177.00 | 66 177.00 |
BX Customers and related accounts | 23 689 261.00 | 86 341.00 | 23 602 920.00 | 23 689 261.00 |
BZ Other receivables | 813 864.00 | | 813 864.00 | 813 864.00 |
CD Marketable securities | 17 500 000.00 | | 17 500 000.00 | 17 500 000.00 |
CF Cash and cash equivalents | 7 300 132.00 | | 7 300 132.00 | 7 300 132.00 |
CH Prepaid expenses | 490 388.00 | | 490 388.00 | 490 388.00 |
CJ TOTAL (II) | 69 384 813.00 | 215 131.00 | 69 169 682.00 | 69 384 813.00 |
CO Grand total (0 to V) | 196 251 455.00 | 99 594 552.00 | 96 656 903.00 | 196 251 455.00 |
CU Other investments | 2 904 543.00 | | 2 904 543.00 | 2 904 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 337 500.00 | 3 337 500.00 | | 3 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 028 957.00 | 1 028 957.00 | | 1 028 957.00 |
DD Legal reserve (1) | 339 199.00 | 339 199.00 | | 339 199.00 |
DE Statutory or contractual reserves | 31 779 308.00 | 29 646 293.00 | | 31 779 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734 824.00 | 2 934 015.00 | | 2 734 824.00 |
DK Regulated provisions | 7 767 399.00 | 7 791 723.00 | | 7 767 399.00 |
DL TOTAL (I) | 46 987 187.00 | 45 077 687.00 | | 46 987 187.00 |
DN Conditional advances | | 83 568.00 | | |
DO TOTAL (II) | | 83 568.00 | | |
DP Provisions for Risks | 5 290 075.00 | 3 529 071.00 | | 5 290 075.00 |
DQ Provisions for Expenses | 2 480 443.00 | 2 091 315.00 | | 2 480 443.00 |
DR TOTAL (IV) | 7 770 518.00 | 5 620 386.00 | | 7 770 518.00 |
DU Loans and Debts from Credit Institutions (3) | 17 733 748.00 | 16 785 474.00 | | 17 733 748.00 |
DX Trade payables and related accounts | 16 301 511.00 | 12 034 574.00 | | 16 301 511.00 |
DY Tax and social security liabilities | 4 998 790.00 | 4 601 743.00 | | 4 998 790.00 |
DZ Fixed asset liabilities and related accounts | 1 840 517.00 | 208 819.00 | | 1 840 517.00 |
EA Other liabilities | 1 024 634.00 | 200 978.00 | | 1 024 634.00 |
EC TOTAL (IV) | 41 899 199.00 | 33 831 587.00 | | 41 899 199.00 |
EE Grand total (I to V) | 96 656 903.00 | 84 613 228.00 | | 96 656 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 195 595.00 | 2 491 652.00 | 3 687 247.00 | 1 195 595.00 |
FD Production sold - goods | 82 386 014.00 | 64 031 117.00 | 146 417 131.00 | 82 386 014.00 |
FG Production sold - services | 338 979.00 | 588 767.00 | 927 746.00 | 338 979.00 |
FJ Net sales | 83 920 588.00 | 67 111 536.00 | 151 032 124.00 | 83 920 588.00 |
FM Inventory production | | | -3 115.00 | |
FO Operating subsidies | | | 2 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986 114.00 | |
FQ Other income | | | 783 477.00 | |
FR Total operating income (I) | | | 154 800 999.00 | |
FS Purchases of goods (including customs duties) | | | 3 487 119.00 | |
FU Purchases of raw materials and other supplies | | | 79 980 883.00 | |
FV Inventory change (raw materials and supplies) | | | -530 359.00 | |
FW Other purchases and external expenses | | | 35 218 830.00 | |
FX Taxes, duties, and similar payments | | | 2 446 503.00 | |
FY Salaries and Wages | | | 15 299 827.00 | |
FZ Social Security Contributions | | | 6 022 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 044 888.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 152 123 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677 098.00 | |
GL Other interest and similar income | | | 376 542.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 376 542.00 | |
GR Interest and similar expenses | | | 268 629.00 | |
GU Total financial expenses (VI) | | | 268 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 421.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 7 667.00 | -41 862.00 | | 7 667.00 |
HC Reversals of provisions and transfers of expenses | 1 209 015.00 | 1 861 223.00 | | 1 209 015.00 |
HD Total exceptional income (VII) | 1 246 682.00 | 1 819 782.00 | | 1 246 682.00 |
HE Exceptional expenses on management operations | 14 583.00 | 1 023 248.00 | | 14 583.00 |
HF Exceptional expenses on capital transactions | 64 231.00 | 54 045.00 | | 64 231.00 |
HG Exceptional depreciation and provisions | 1 184 696.00 | 1 282 224.00 | | 1 184 696.00 |
HH Total exceptional expenses (VIII) | 1 263 510.00 | 2 359 518.00 | | 1 263 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 829.00 | -539 736.00 | | -16 829.00 |
HK Income tax | 33 359.00 | -104 135.00 | | 33 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 424 223.00 | 141 035 402.00 | | 156 424 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 689 399.00 | 138 101 387.00 | | 153 689 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734 824.00 | 2 934 015.00 | | 2 734 824.00 |
| |
| 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 | 121 606 126.00 | | 7 822 215.00 | 121 606 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 297 654.00 | |
I4 DECREASES Grand Total | 322 528.00 | 2 239 172.00 | 126 866 642.00 | 322 528.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 821 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 322 528.00 | 2 234 172.00 | 121 747 647.00 | 322 528.00 |
KD ACQUISITIONS Total including other intangible assets | 761 021.00 | | 65 320.00 | 761 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 537 770.00 | | 4 766 576.00 | 119 537 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 335.00 | | 2 990 319.00 | 1 307 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 529 456.00 | 5 024 902.00 | 2 174 937.00 | 96 529 456.00 |
PE DEPRECIATION Total including other intangible assets | 401 692.00 | 103 692.00 | 5 000.00 | 401 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 127 764.00 | 4 921 210.00 | 2 169 937.00 | 96 127 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 791 723.00 | 1 184 707.00 | 1 209 031.00 | 7 791 723.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 620 386.00 | 5 044 888.00 | 2 894 756.00 | 5 620 386.00 |
6N Inventories and work in progress | 91 358.00 | 128 790.00 | 91 358.00 | 91 358.00 |
6T Receivables | 86 341.00 | | | 86 341.00 |
7B Total provisions for depreciation | 177 699.00 | 128 790.00 | 91 358.00 | 177 699.00 |
7C Grand total | 13 589 808.00 | 6 358 385.00 | 4 195 145.00 | 13 589 808.00 |
UJ - Exceptional | | 1 184 707.00 | 1 209 031.00 | |
| |
| 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 | 16 301 511.00 | 16 301 511.00 | | 16 301 511.00 |
8C Staff and Related Accounts | 2 137 400.00 | 2 137 400.00 | | 2 137 400.00 |
8D Social Security and Other Social Organizations | 2 185 412.00 | 2 185 412.00 | | 2 185 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 840 517.00 | 1 838 070.00 | 2 447.00 | 1 840 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 634.00 | 1 024 634.00 | | 1 024 634.00 |
UT Other financial assets | 1 313 862.00 | | | 1 313 862.00 |
UX Other trade receivables | 23 585 981.00 | | | 23 585 981.00 |
UY Staff and related accounts | 4 880.00 | | | 4 880.00 |
UZ Social Security, other social security organizations | 65 645.00 | | | 65 645.00 |
VA Doubtful or disputed receivables | 103 280.00 | | | 103 280.00 |
VB VAT | 526 426.00 | | | 526 426.00 |
VC Group and associates | 202 593.00 | | | 202 593.00 |
VH Loans with a maturity of more than one year at origin | 17 733 748.00 | 5 454 509.00 | 11 080 436.00 | 17 733 748.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 4 936 676.00 | | | 4 936 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 424.00 | 669 424.00 | | 669 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 320.00 | | | 14 320.00 |
VS Prepaid expenses | 490 388.00 | | | 490 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 307 376.00 | 24 890 233.00 | 1 417 143.00 | 26 307 376.00 |
VW VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 899 199.00 | 29 617 513.00 | 11 082 882.00 | 41 899 199.00 |
| |
| 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 | 445.00 | | | 445.00 |
