| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 924 048.00 | 2 637 495.00 | 286 553.00 | 2 924 048.00 |
AN Land | 137 463.00 | | 137 463.00 | 137 463.00 |
AP Buildings | 198 799 618.00 | 158 076 219.00 | 40 723 398.00 | 198 799 618.00 |
AR Technical installations, industrial equipment and tools | 592 416 810.00 | 485 163 048.00 | 107 253 762.00 | 592 416 810.00 |
AT Other tangible assets | 7 288 003.00 | 5 691 883.00 | 1 596 119.00 | 7 288 003.00 |
AV Fixed assets in progress | 8 704 801.00 | | 8 704 801.00 | 8 704 801.00 |
BD Other fixed assets | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
BH Other financial assets | 9 976 509.00 | | 9 976 509.00 | 9 976 509.00 |
BJ TOTAL (I) | 830 796 894.00 | 653 240 647.00 | 177 556 247.00 | 830 796 894.00 |
BL Raw materials, supplies | 12 205 951.00 | 4 090 000.00 | 8 115 951.00 | 12 205 951.00 |
BR Intermediate and finished products | 6 012 542.00 | | 6 012 542.00 | 6 012 542.00 |
BX Customers and related accounts | 7 880 391.00 | 1 363 162.00 | 6 517 229.00 | 7 880 391.00 |
BZ Other receivables | 76 576 181.00 | 18 307 498.00 | 58 268 683.00 | 76 576 181.00 |
CF Cash and cash equivalents | 3 890 658.00 | | 3 890 658.00 | 3 890 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 565 725.00 | 23 760 660.00 | 82 805 065.00 | 106 565 725.00 |
CN Currency translation adjustments (V) | 17 963.00 | | 17 963.00 | 17 963.00 |
CO Grand total (0 to V) | 937 380 582.00 | 677 001 307.00 | 260 379 275.00 | 937 380 582.00 |
CP Shares due in less than one year | 9 814 176.00 | | | 9 814 176.00 |
CR Shares due in more than one year | 22 887 261.00 | | | 22 887 261.00 |
CU Other investments | 9 077 639.00 | 200 000.00 | 8 877 639.00 | 9 077 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 364 874.00 | 62 364 874.00 | | 62 364 874.00 |
DD Legal reserve (1) | 9 946 017.00 | 9 946 017.00 | | 9 946 017.00 |
DH Retained earnings | 3 289 154.00 | -5 104 756.00 | | 3 289 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 170 005.00 | 8 393 911.00 | | -6 170 005.00 |
DJ Investment subsidies | 610 069.00 | 1 219 865.00 | | 610 069.00 |
DK Regulated provisions | 123 926 372.00 | 125 666 504.00 | | 123 926 372.00 |
DL TOTAL (I) | 193 966 483.00 | 202 486 417.00 | | 193 966 483.00 |
DP Provisions for Risks | 5 968 581.00 | 7 445 250.00 | | 5 968 581.00 |
DR TOTAL (IV) | 5 968 581.00 | 7 445 250.00 | | 5 968 581.00 |
DU Loans and Debts from Credit Institutions (3) | 69 147.00 | 245 170.00 | | 69 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 272 605.00 | 5 707 180.00 | | 10 272 605.00 |
DX Trade payables and related accounts | 38 721 502.00 | 45 761 642.00 | | 38 721 502.00 |
DY Tax and social security liabilities | 9 928 662.00 | 9 576 528.00 | | 9 928 662.00 |
EA Other liabilities | 1 452 292.00 | 1 471 639.00 | | 1 452 292.00 |
EC TOTAL (IV) | 60 444 210.00 | 62 762 160.00 | | 60 444 210.00 |
EE Grand total (I to V) | 260 379 275.00 | 272 693 828.00 | | 260 379 275.00 |
EG Accrued income and payables due within one year | 53 535 480.00 | 60 090 180.00 | | 53 535 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 147.00 | 245 170.00 | | 69 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 789 128.00 | 191 975 373.00 | 236 764 501.00 | 44 789 128.00 |
FJ Net sales | 44 789 128.00 | 191 975 373.00 | 236 764 501.00 | 44 789 128.00 |
FM Inventory production | | | -390 652.00 | |
FN Capitalized production | | | 4 662.00 | |
FO Operating subsidies | | | 315 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967 932.00 | |
FQ Other income | | | 16 440 653.00 | |
FR Total operating income (I) | | | 256 103 018.00 | |
FU Purchases of raw materials and other supplies | | | 115 550 500.00 | |
FV Inventory change (raw materials and supplies) | | | 845 018.00 | |
FW Other purchases and external expenses | | | 85 654 626.00 | |
FX Taxes, duties, and similar payments | | | 6 392 540.00 | |
FY Salaries and Wages | | | 16 660 468.00 | |
FZ Social Security Contributions | | | 6 856 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 766 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 871.00 | |
GE Other Expenses | | | 815 807.00 | |
GF Total Operating Expenses (II) | | | 247 145 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 155 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 828 000.00 | |
GN Positive exchange differences | | | 71 065.00 | |
GP Total financial income (V) | | | 1 054 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 367.00 | |
GR Interest and similar expenses | | | 1 055 869.00 | |
GS Negative differences of foreign exchange | | | 250 186.00 | |
GU Total financial expenses (VI) | | | 1 323 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 688 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 706.00 | 129 720.00 | | 168 706.00 |
HA Exceptional income from management transactions | 153 640.00 | 3 651.00 | | 153 640.00 |
HB Exceptional income from capital transactions | 609 796.00 | 1 097 477.00 | | 609 796.00 |
HC Reversals of provisions and transfers of expenses | 4 162 935.00 | 4 598 294.00 | | 4 162 935.00 |
HD Total exceptional income (VII) | 4 926 372.00 | 5 699 423.00 | | 4 926 372.00 |
HE Exceptional expenses on management operations | 157 253.00 | 9 941.00 | | 157 253.00 |
HF Exceptional expenses on capital transactions | 81 985.00 | 4 965 559.00 | | 81 985.00 |
HG Exceptional depreciation and provisions | 20 134 542.00 | 2 722 180.00 | | 20 134 542.00 |
HH Total exceptional expenses (VIII) | 20 373 780.00 | 7 697 681.00 | | 20 373 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 447 408.00 | -1 998 257.00 | | -15 447 408.00 |
HK Income tax | -589 369.00 | -434 386.00 | | -589 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 083 666.00 | 268 295 424.00 | | 262 083 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 253 672.00 | 259 901 512.00 | | 268 253 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 170 005.00 | 8 393 911.00 | | -6 170 005.00 |
HP References: Equipment leasing | 432 630.00 | 432 630.00 | | 432 630.00 |
| |
| 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 | 821 615 976.00 | | 14 199 386.00 | 821 615 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 975 785.00 | 20 526 148.00 | |
I4 DECREASES Grand Total | 4 042 682.00 | 975 785.00 | 830 796 895.00 | 4 042 682.00 |
IO DECREASES Total including other intangible assets | | | 2 924 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 042 682.00 | | 807 346 698.00 | 4 042 682.00 |
KD ACQUISITIONS Total including other intangible assets | 2 670 049.00 | | 254 000.00 | 2 670 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 457 169.00 | | 12 932 210.00 | 798 457 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 488 757.00 | | 1 013 176.00 | 20 488 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 801 962.00 | 13 766 685.00 | | 637 801 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 604 942.00 | 32 553.00 | | 2 604 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 197 020.00 | 13 734 132.00 | | 635 197 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 000 000.00 | | 8 280 000.00 | 23 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 666 505.00 | 2 422 803.00 | 4 162 935.00 | 125 666 505.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 445 251.00 | 573 995.00 | 2 050 664.00 | 7 445 251.00 |
6N Inventories and work in progress | 4 070 000.00 | 20 000.00 | | 4 070 000.00 |
6T Receivables | 2 084 480.00 | 27 243.00 | 748 562.00 | 2 084 480.00 |
6X Other provisions for depreciation | 595 759.00 | 17 711 739.00 | | 595 759.00 |
7B Total provisions for depreciation | 9 250 239.00 | 17 758 982.00 | 1 576 562.00 | 9 250 239.00 |
7C Grand total | 142 361 995.00 | 20 755 781.00 | 7 790 161.00 | 142 361 995.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 603 871.00 | 2 799 226.00 | |
UG - Financial | | 17 367.00 | 828 000.00 | |
UJ - Exceptional | | 20 134 542.00 | 4 162 935.00 | |
| |
| 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 | 10 272 606.00 | 3 363 876.00 | 5 308 325.00 | 10 272 606.00 |
8B Suppliers and Related Accounts | 38 721 503.00 | 38 721 503.00 | | 38 721 503.00 |
8C Staff and Related Accounts | 4 370 729.00 | 4 370 729.00 | | 4 370 729.00 |
8D Social Security and Other Social Organizations | 2 898 558.00 | 2 898 558.00 | | 2 898 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 515.00 | 1 394 515.00 | | 1 394 515.00 |
UT Other financial assets | 9 976 509.00 | 9 814 176.00 | | 9 976 509.00 |
UX Other trade receivables | 6 463 357.00 | | | 6 463 357.00 |
UY Staff and related accounts | 16 575.00 | | | 16 575.00 |
VA Doubtful or disputed receivables | 1 417 034.00 | | | 1 417 034.00 |
VB VAT | 4 221 167.00 | | | 4 221 167.00 |
VC Group and associates | 54 225 347.00 | | | 54 225 347.00 |
VG Loans with a maturity of up to one year at origin | 69 147.00 | 69 147.00 | | 69 147.00 |
VI Group and Associates | 57 777.00 | 57 777.00 | | 57 777.00 |
VJ Loans taken out during the year | 4 600 625.00 | | | 4 600 625.00 |
VK Loans repaid during the year | 35 200.00 | | | 35 200.00 |
VN Other taxes, similar payments | 3 457 530.00 | | | 3 457 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131 905.00 | 1 131 905.00 | | 1 131 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 655 563.00 | | | 14 655 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 433 083.00 | 71 383 488.00 | 23 049 595.00 | 94 433 083.00 |
VW VAT | 1 527 471.00 | 1 527 471.00 | | 1 527 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 444 211.00 | 53 535 481.00 | 5 308 325.00 | 60 444 211.00 |
| |
| 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 | 358.00 | 374.00 | | 358.00 |
