| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 685 419.00 | -1 328 962.00 | 356 457.00 | 1 685 419.00 |
A4 Equity method investments | 449 289.00 | | 449 289.00 | 449 289.00 |
AF Concessions, Patents and Similar Rights | 10 113 707.00 | 3 676 941.00 | 6 436 766.00 | 10 113 707.00 |
AJ Other Intangible Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 16 631 950.00 | 257 833.00 | 16 374 117.00 | 16 631 950.00 |
AP Buildings | 68 649 072.00 | 24 187 493.00 | 44 461 579.00 | 68 649 072.00 |
AR Technical installations, industrial equipment and tools | 12 104 336.00 | 8 873 193.00 | 3 231 143.00 | 12 104 336.00 |
AT Other tangible assets | 10 951 801.00 | 5 070 550.00 | 5 881 251.00 | 10 951 801.00 |
AV Fixed assets in progress | 36 783.00 | | 36 783.00 | 36 783.00 |
AX Advances and down payments | 4 208.00 | | 4 208.00 | 4 208.00 |
BF Loans | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 47 414.00 | | 47 414.00 | 47 414.00 |
BJ TOTAL (I) | 131 190 441.00 | 43 936 190.00 | 87 254 252.00 | 131 190 441.00 |
BL Raw materials, supplies | 4 081 475.00 | 491 391.00 | 3 590 084.00 | 4 081 475.00 |
BN Goods in progress | 14 880 536.00 | -1 318 670.00 | 13 561 866.00 | 14 880 536.00 |
BR Intermediate and finished products | 5 609 588.00 | 256 220.00 | 5 353 369.00 | 5 609 588.00 |
BT Goods | 1 213 583.00 | 163 457.00 | 1 050 127.00 | 1 213 583.00 |
BV Advances and down payments on orders | 281 469.00 | | 281 469.00 | 281 469.00 |
BX Customers and related accounts | 10 985 104.00 | 156 561.00 | 10 828 544.00 | 10 985 104.00 |
BZ Other receivables | 1 795 536.00 | 9 233.00 | 1 786 304.00 | 1 795 536.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 5 805 907.00 | | 5 805 907.00 | 5 805 907.00 |
CH Prepaid expenses | 3 033 092.00 | | 3 033 092.00 | 3 033 092.00 |
CJ TOTAL (II) | 32 805 917.00 | 1 076 861.00 | 31 729 056.00 | 32 805 917.00 |
CN Currency translation adjustments (V) | 1 338.00 | | 1 338.00 | 1 338.00 |
CO Grand total (0 to V) | 163 997 696.00 | 45 013 050.00 | 118 984 646.00 | 163 997 696.00 |
CU Other investments | 12 296 963.00 | 1 870 180.00 | 10 426 783.00 | 12 296 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DC Revaluation differences | 470 040.00 | 470 040.00 | | 470 040.00 |
DD Legal reserve (1) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DG Other reserves | 1 076 840.00 | 1 076 839.00 | | 1 076 840.00 |
DH Retained earnings | 70 990 768.00 | 66 840 445.00 | | 70 990 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124 643.00 | 4 150 322.00 | | 3 124 643.00 |
DJ Investment subsidies | 44 202.00 | 49 359.00 | | 44 202.00 |
DK Regulated provisions | 2 337 120.00 | 2 153 748.00 | | 2 337 120.00 |
DL TOTAL (I) | 89 280 382.00 | 85 977 525.00 | | 89 280 382.00 |
DP Provisions for Risks | 1 117 300.00 | 1 098 828.00 | | 1 117 300.00 |
DR TOTAL (IV) | 1 117 300.00 | 1 098 828.00 | | 1 117 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658 109.00 | 9 044 181.00 | | 7 658 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 795 565.00 | 16 373 659.00 | | 10 795 565.00 |
DX Trade payables and related accounts | 4 422 700.00 | 3 094 429.00 | | 4 422 700.00 |
DY Tax and social security liabilities | 3 974 054.00 | 3 788 500.00 | | 3 974 054.00 |
DZ Fixed asset liabilities and related accounts | 342 556.00 | 822 556.00 | | 342 556.00 |
EA Other liabilities | 1 229 877.00 | 1 059 941.00 | | 1 229 877.00 |
EB Prepaid income (2) | 155 675.00 | 147 736.00 | | 155 675.00 |
EC TOTAL (IV) | 28 578 536.00 | 34 331 003.00 | | 28 578 536.00 |
ED (V) | 8 427.00 | | | 8 427.00 |
EE Grand total (I to V) | 118 984 646.00 | 121 407 357.00 | | 118 984 646.00 |
P1 LIABILITIES - Equity | -36 963.00 | 226 833.00 | | -36 963.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 684 582.00 | 6 248 181.00 | | 5 684 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 143 876.00 | 3 384 288.00 | 4 528 164.00 | 1 143 876.00 |
FD Production sold - goods | 22 202 425.00 | 23 728 169.00 | 45 930 594.00 | 22 202 425.00 |
FG Production sold - services | 7 015 002.00 | 16 936.00 | 7 031 938.00 | 7 015 002.00 |
FJ Net sales | 30 361 303.00 | 27 129 394.00 | 57 490 697.00 | 30 361 303.00 |
FM Inventory production | | | -237 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 920.00 | |
FQ Other income | | | 353 911.00 | |
FR Total operating income (I) | | | 59 476 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 907 056.00 | |
FT Inventory change (goods) | | | -206 341.00 | |
FU Purchases of raw materials and other supplies | | | 9 010 816.00 | |
FV Inventory change (raw materials and supplies) | | | -832 395.00 | |
FW Other purchases and external expenses | | | 14 887 274.00 | |
FX Taxes, duties, and similar payments | | | 2 553 248.00 | |
FY Salaries and Wages | | | 13 331 999.00 | |
FZ Social Security Contributions | | | 5 527 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992 445.00 | |
GE Other Expenses | | | 528 574.00 | |
GF Total Operating Expenses (II) | | | 53 389 984.00 | |
GG - OPERATING RESULT (I - II) | | | 6 086 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 14 779.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 155.00 | |
GP Total financial income (V) | | | 28 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 509 518.00 | |
GR Interest and similar expenses | | | 384 773.00 | |
GS Negative differences of foreign exchange | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 895 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 250.00 | 304 977.00 | | 42 250.00 |
HB Exceptional income from capital transactions | 58 864.00 | 48 278.00 | | 58 864.00 |
HC Reversals of provisions and transfers of expenses | 550 438.00 | 593 386.00 | | 550 438.00 |
HD Total exceptional income (VII) | 651 552.00 | 946 642.00 | | 651 552.00 |
HE Exceptional expenses on management operations | 405 120.00 | 478 572.00 | | 405 120.00 |
HF Exceptional expenses on capital transactions | 184 649.00 | 370 418.00 | | 184 649.00 |
HG Exceptional depreciation and provisions | 701 082.00 | 868 708.00 | | 701 082.00 |
HH Total exceptional expenses (VIII) | 1 290 851.00 | 1 717 699.00 | | 1 290 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 299.00 | -771 057.00 | | -639 299.00 |
HK Income tax | 1 456 141.00 | 1 858 373.00 | | 1 456 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 156 965.00 | 62 379 365.00 | | 60 156 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 032 321.00 | 58 229 042.00 | | 57 032 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124 643.00 | 4 150 322.00 | | 3 124 643.00 |
R3 Income Statement - Technical Result | -137 782.00 | -137 781.00 | | -137 782.00 |
R4 Income statement - Result for the financial year | 48 763.00 | 21 299.00 | | 48 763.00 |
R5 Net income of consolidated companies | 5 776 049.00 | 6 368 190.00 | | 5 776 049.00 |
R6 Group Income (Consolidated Net Income) | 5 687 030.00 | 6 251 708.00 | | 5 687 030.00 |
R7 Share of minority interests (Non-group income) | 2 448.00 | 3 527.00 | | 2 448.00 |
R8 Net income, group share (parent company share) | 5 684 582.00 | 6 248 181.00 | | 5 684 582.00 |
| |
| 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 | 128 514 194.00 | | 3 815 764.00 | 128 514 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 12 348 585.00 | |
I4 DECREASES Grand Total | 889.00 | 1 138 628.00 | 131 190 441.00 | 889.00 |
IO DECREASES Total including other intangible assets | | | 10 463 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 889.00 | 1 108 138.00 | 108 378 149.00 | 889.00 |
KD ACQUISITIONS Total including other intangible assets | 9 978 469.00 | | 485 237.00 | 9 978 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 623 735.00 | | 2 863 441.00 | 106 623 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 911 990.00 | | 467 085.00 | 11 911 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 889.00 | | | 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 729 785.00 | 4 690 180.00 | 543 387.00 | 37 729 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 504 246.00 | 172 695.00 | -1.00 | 3 504 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 225 538.00 | 4 517 485.00 | 543 388.00 | 34 225 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 153 749.00 | 428 672.00 | 245 301.00 | 2 153 749.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 098 828.00 | 216 828.00 | 198 356.00 | 1 098 828.00 |
6E on fixed assets – tangible | 239 295.00 | 56 920.00 | 106 781.00 | 239 295.00 |
6N Inventories and work in progress | 792 515.00 | 911 067.00 | 792 515.00 | 792 515.00 |
6T Receivables | 129 623.00 | 72 146.00 | 45 208.00 | 129 623.00 |
6X Other provisions for depreciation | | 9 233.00 | | |
7B Total provisions for depreciation | 2 523 434.00 | 1 557 545.00 | 944 504.00 | 2 523 434.00 |
7C Grand total | 5 776 010.00 | 2 203 046.00 | 1 388 161.00 | 5 776 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 992 445.00 | 837 723.00 | |
UG - Financial | | 509 518.00 | | |
UJ - Exceptional | | 701 082.00 | 550 438.00 | |
| |
| 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 | 10 795 565.00 | 10 361 857.00 | 433 708.00 | 10 795 565.00 |
8B Suppliers and Related Accounts | 4 422 700.00 | 4 422 700.00 | | 4 422 700.00 |
8C Staff and Related Accounts | 1 373 104.00 | 1 373 104.00 | | 1 373 104.00 |
8D Social Security and Other Social Organizations | 2 351 590.00 | 2 351 590.00 | | 2 351 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 556.00 | 342 556.00 | | 342 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 877.00 | 1 229 877.00 | | 1 229 877.00 |
8L Deferred income | 155 675.00 | 155 675.00 | | 155 675.00 |
UP Loans | 4 208.00 | 2 928.00 | | 4 208.00 |
UT Other financial assets | 47 414.00 | 47 414.00 | | 47 414.00 |
UX Other trade receivables | 10 797 415.00 | | | 10 797 415.00 |
UY Staff and related accounts | 118 050.00 | | | 118 050.00 |
UZ Social Security, other social security organizations | 58 972.00 | | | 58 972.00 |
VA Doubtful or disputed receivables | 187 689.00 | | | 187 689.00 |
VB VAT | 368 932.00 | | | 368 932.00 |
VC Group and associates | 36 379.00 | | | 36 379.00 |
VG Loans with a maturity of up to one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 7 654 207.00 | 1 414 562.00 | 5 788 952.00 | 7 654 207.00 |
VJ Loans taken out during the year | 62 611.00 | | | 62 611.00 |
VK Loans repaid during the year | 7 026 778.00 | | | 7 026 778.00 |
VM Income taxes | 977 410.00 | | | 977 410.00 |
VP Miscellaneous | 30 792.00 | | | 30 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 683.00 | 167 683.00 | | 167 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 001.00 | | | 205 001.00 |
VS Prepaid expenses | 3 033 092.00 | | | 3 033 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 865 355.00 | 15 808 507.00 | 56 848.00 | 15 865 355.00 |
VW VAT | 81 678.00 | 81 678.00 | | 81 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 578 536.00 | 21 905 183.00 | 6 222 660.00 | 28 578 536.00 |
| |
| 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 | 352.00 | | | 352.00 |
