| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303 803.00 | 303 803.00 | | 303 803.00 |
AH Goodwill | 86 432.00 | | 86 432.00 | 86 432.00 |
AJ Other Intangible Assets | 121 515.00 | 114 351.00 | 7 164.00 | 121 515.00 |
AN Land | 3 549 560.00 | 204 593.00 | 3 344 967.00 | 3 549 560.00 |
AP Buildings | 76 904 172.00 | 46 965 850.00 | 29 938 322.00 | 76 904 172.00 |
AR Technical installations, industrial equipment and tools | 101 804 008.00 | 66 386 388.00 | 35 417 620.00 | 101 804 008.00 |
AT Other tangible assets | 8 833 324.00 | 6 706 301.00 | 2 127 024.00 | 8 833 324.00 |
AV Fixed assets in progress | 14 338 443.00 | | 14 338 443.00 | 14 338 443.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BF Loans | 34 700.00 | | 34 700.00 | 34 700.00 |
BH Other financial assets | 8 724 068.00 | 9 887.00 | 8 714 180.00 | 8 724 068.00 |
BJ TOTAL (I) | 471 775 906.00 | 120 691 173.00 | 351 084 733.00 | 471 775 906.00 |
BL Raw materials, supplies | | | | |
BT Goods | 153 067.00 | | 153 067.00 | 153 067.00 |
BX Customers and related accounts | 6 084 876.00 | 18 870.00 | 6 066 006.00 | 6 084 876.00 |
BZ Other receivables | 142 441 494.00 | | 142 441 494.00 | 142 441 494.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 4 259 787.00 | | 4 259 787.00 | 4 259 787.00 |
CH Prepaid expenses | 69 389.00 | | 69 389.00 | 69 389.00 |
CJ TOTAL (II) | 153 010 137.00 | 18 870.00 | 152 991 267.00 | 153 010 137.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 624 786 043.00 | 120 710 043.00 | 504 076 000.00 | 624 786 043.00 |
CU Other investments | 257 064 992.00 | | 257 064 992.00 | 257 064 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 578 125.00 | 8 578 125.00 | | 8 578 125.00 |
DB Share, merger, contribution premiums, etc. | 245 647 932.00 | 245 647 932.00 | | 245 647 932.00 |
DD Legal reserve (1) | 772 031.00 | 772 031.00 | | 772 031.00 |
DG Other reserves | 10 163.00 | 10 163.00 | | 10 163.00 |
DH Retained earnings | -11 932 229.00 | -10 114 861.00 | | -11 932 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 019 512.00 | 22 932 632.00 | | 21 019 512.00 |
DJ Investment subsidies | 54 261.00 | 93 527.00 | | 54 261.00 |
DK Regulated provisions | 3 426 059.00 | 4 491 845.00 | | 3 426 059.00 |
DL TOTAL (I) | 267 575 854.00 | 272 411 394.00 | | 267 575 854.00 |
DP Provisions for Risks | 1 371 001.00 | 1 066 143.00 | | 1 371 001.00 |
DQ Provisions for Expenses | 88 407.00 | 43 949.00 | | 88 407.00 |
DR TOTAL (IV) | 1 459 407.00 | 1 110 092.00 | | 1 459 407.00 |
DU Loans and Debts from Credit Institutions (3) | 169 262 625.00 | 182 548 093.00 | | 169 262 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 285.00 | 121 561.00 | | 117 285.00 |
DX Trade payables and related accounts | 4 623 416.00 | 5 528 351.00 | | 4 623 416.00 |
DY Tax and social security liabilities | 3 596 491.00 | 4 684 356.00 | | 3 596 491.00 |
DZ Fixed asset liabilities and related accounts | 3 566 832.00 | 15 903 334.00 | | 3 566 832.00 |
EA Other liabilities | 53 512 429.00 | 31 903 192.00 | | 53 512 429.00 |
EC TOTAL (IV) | 234 679 078.00 | 240 688 888.00 | | 234 679 078.00 |
ED (V) | 361 662.00 | 4 143 411.00 | | 361 662.00 |
EE Grand total (I to V) | 504 076 000.00 | 518 353 785.00 | | 504 076 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 531 785.00 | | 52 531 785.00 | 52 531 785.00 |
FJ Net sales | 52 531 785.00 | | 52 531 785.00 | 52 531 785.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 882.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 52 937 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 600.00 | |
FT Inventory change (goods) | | | 283 683.00 | |
FW Other purchases and external expenses | | | 12 685 637.00 | |
FX Taxes, duties, and similar payments | | | 2 856 421.00 | |
FY Salaries and Wages | | | 8 714 802.00 | |
FZ Social Security Contributions | | | 4 245 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 749 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 801 863.00 | |
GG - OPERATING RESULT (I - II) | | | 15 135 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 031 020.00 | |
GK Income from other securities and fixed asset receivables | | | 1 856 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 143.00 | |
GN Positive exchange differences | | | 6 531 297.00 | |
GP Total financial income (V) | | | 16 685 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 377 269.00 | |
GS Negative differences of foreign exchange | | | 2 744 270.00 | |
GU Total financial expenses (VI) | | | 5 121 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 563 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 699 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 941.00 | 24 930.00 | | 215 941.00 |
HC Reversals of provisions and transfers of expenses | 325 031.00 | 920 637.00 | | 325 031.00 |
HD Total exceptional income (VII) | 540 972.00 | 945 567.00 | | 540 972.00 |
HE Exceptional expenses on management operations | 33 047.00 | 248 084.00 | | 33 047.00 |
HF Exceptional expenses on capital transactions | 159 666.00 | 384 733.00 | | 159 666.00 |
HG Exceptional depreciation and provisions | 17 606.00 | 431 014.00 | | 17 606.00 |
HH Total exceptional expenses (VIII) | 210 319.00 | 1 063 831.00 | | 210 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 653.00 | -118 264.00 | | 330 653.00 |
HJ Employee participation in company results | | 780 000.00 | | |
HK Income tax | 6 010 504.00 | 6 876 043.00 | | 6 010 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 163 737.00 | 78 982 211.00 | | 70 163 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 144 225.00 | 56 049 579.00 | | 49 144 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 019 512.00 | 22 932 632.00 | | 21 019 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 122 349.00 | 6 435 434.00 | 36 900 361.00 | 151 122 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 487 518.00 | 6 432 974.00 | 36 681 224.00 | 150 487 518.00 |
| |
| 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 | 117 284.00 | 117 284.00 | | 117 284.00 |
8B Suppliers and Related Accounts | 4 623 415.00 | 4 623 415.00 | | 4 623 415.00 |
8C Staff and Related Accounts | 1 746 778.00 | 1 746 778.00 | | 1 746 778.00 |
8D Social Security and Other Social Organizations | 1 585 169.00 | 1 585 169.00 | | 1 585 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 566 831.00 | 3 566 831.00 | | 3 566 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354 864.00 | 3 354 864.00 | | 3 354 864.00 |
UP Loans | 34 699.00 | 34 699.00 | | 34 699.00 |
UT Other financial assets | 8 724 067.00 | 8 724 067.00 | | 8 724 067.00 |
UX Other trade receivables | 6 062 311.00 | | | 6 062 311.00 |
UY Staff and related accounts | 13 727.00 | | | 13 727.00 |
VA Doubtful or disputed receivables | 22 564.00 | | | 22 564.00 |
VC Group and associates | 139 259 429.00 | | | 139 259 429.00 |
VG Loans with a maturity of up to one year at origin | 262 625.00 | 262 625.00 | | 262 625.00 |
VH Loans with a maturity of more than one year at origin | 169 000 000.00 | 53 167 000.00 | 115 833 000.00 | 169 000 000.00 |
VI Group and Associates | 50 157 564.00 | 50 157 564.00 | | 50 157 564.00 |
VJ Loans taken out during the year | 109 000 000.00 | | | 109 000 000.00 |
VK Loans repaid during the year | 122 462 780.00 | | | 122 462 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 914.00 | 29 914.00 | | 29 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 528.00 | | | 580 528.00 |
VS Prepaid expenses | 69 388.00 | | | 69 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 354 525.00 | 157 354 525.00 | | 157 354 525.00 |
VW VAT | 234 629.00 | 234 629.00 | | 234 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 679 077.00 | 118 846 077.00 | 115 833 000.00 | 234 679 077.00 |
| |
| 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 | 132.00 | | | 132.00 |
