| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 910.00 | 226 910.00 | | 226 910.00 |
AH Goodwill | 103 818.00 | 2 287.00 | 101 531.00 | 103 818.00 |
AJ Other Intangible Assets | 11 461 391.00 | 5 692 736.00 | 5 768 656.00 | 11 461 391.00 |
AN Land | 34 411 323.00 | 27 610 115.00 | 6 801 208.00 | 34 411 323.00 |
AP Buildings | 14 345 596.00 | 10 021 509.00 | 4 324 086.00 | 14 345 596.00 |
AR Technical installations, industrial equipment and tools | 33 152 833.00 | 24 916 267.00 | 8 236 566.00 | 33 152 833.00 |
AT Other tangible assets | 16 431 884.00 | 14 719 544.00 | 1 712 340.00 | 16 431 884.00 |
AV Fixed assets in progress | 1 959 688.00 | | 1 959 688.00 | 1 959 688.00 |
BB Receivables related to investments | 1 011 746.00 | 27 611.00 | 984 135.00 | 1 011 746.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 816 530.00 | | 816 530.00 | 816 530.00 |
BJ TOTAL (I) | 124 399 918.00 | 84 961 360.00 | 39 438 558.00 | 124 399 918.00 |
BL Raw materials, supplies | 53 418.00 | | 53 418.00 | 53 418.00 |
BR Intermediate and finished products | 39 061.00 | | 39 061.00 | 39 061.00 |
BT Goods | 95 946.00 | | 95 946.00 | 95 946.00 |
BX Customers and related accounts | 8 223 536.00 | 285 806.00 | 7 937 730.00 | 8 223 536.00 |
BZ Other receivables | 28 444 343.00 | | 28 444 343.00 | 28 444 343.00 |
CF Cash and cash equivalents | 63 373.00 | | 63 373.00 | 63 373.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 36 921 877.00 | 285 806.00 | 36 636 071.00 | 36 921 877.00 |
CO Grand total (0 to V) | 161 321 795.00 | 85 247 166.00 | 76 074 629.00 | 161 321 795.00 |
CU Other investments | 10 478 123.00 | 1 744 380.00 | 8 733 743.00 | 10 478 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 379.00 | 2 088 379.00 | | 2 088 379.00 |
DB Share, merger, contribution premiums, etc. | 16 982 542.00 | 16 982 542.00 | | 16 982 542.00 |
DD Legal reserve (1) | 208 838.00 | 208 838.00 | | 208 838.00 |
DG Other reserves | 2 880 241.00 | 2 880 241.00 | | 2 880 241.00 |
DH Retained earnings | 253.00 | 220.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 179.00 | 2 471 779.00 | | -979 179.00 |
DJ Investment subsidies | 162 474.00 | 177 825.00 | | 162 474.00 |
DL TOTAL (I) | 21 343 547.00 | 24 809 823.00 | | 21 343 547.00 |
DP Provisions for Risks | 33 750.00 | 299 039.00 | | 33 750.00 |
DQ Provisions for Expenses | 22 321 931.00 | 19 341 713.00 | | 22 321 931.00 |
DR TOTAL (IV) | 22 355 681.00 | 19 640 752.00 | | 22 355 681.00 |
DU Loans and Debts from Credit Institutions (3) | 496 181.00 | 170 346.00 | | 496 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 710.00 | 3 079 570.00 | | 3 170 710.00 |
DW Advances and down payments received on current orders | | 91 220.00 | | |
DX Trade payables and related accounts | 17 265 753.00 | 11 695 092.00 | | 17 265 753.00 |
DY Tax and social security liabilities | 8 582 063.00 | 8 336 650.00 | | 8 582 063.00 |
DZ Fixed asset liabilities and related accounts | 456 540.00 | 868 556.00 | | 456 540.00 |
EA Other liabilities | 2 378 393.00 | 1 241 620.00 | | 2 378 393.00 |
EB Prepaid income (2) | 25 760.00 | 18 770.00 | | 25 760.00 |
EC TOTAL (IV) | 32 375 401.00 | 25 501 826.00 | | 32 375 401.00 |
EE Grand total (I to V) | 76 074 629.00 | 69 952 401.00 | | 76 074 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 350.00 | | 295 350.00 | 295 350.00 |
FD Production sold - goods | 4 983 645.00 | | 4 983 645.00 | 4 983 645.00 |
FG Production sold - services | 65 643 543.00 | | 65 643 543.00 | 65 643 543.00 |
FJ Net sales | 70 922 538.00 | | 70 922 538.00 | 70 922 538.00 |
FM Inventory production | | | 5 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498 555.00 | |
FQ Other income | | | 57 445.00 | |
FR Total operating income (I) | | | 76 483 600.00 | |
FS Purchases of goods (including customs duties) | | | 278 698.00 | |
FT Inventory change (goods) | | | -5 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 606.00 | |
FV Inventory change (raw materials and supplies) | | | 9 463.00 | |
FW Other purchases and external expenses | | | 34 535 667.00 | |
FX Taxes, duties, and similar payments | | | 10 542 441.00 | |
FY Salaries and Wages | | | 9 079 846.00 | |
FZ Social Security Contributions | | | 3 722 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953 471.00 | |
GB Operating Expenses - Provisions | | | 346 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 919 001.00 | |
GE Other Expenses | | | 3 745 849.00 | |
GF Total Operating Expenses (II) | | | 75 277 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 469.00 | |
GH Attributed profit or transferred loss (III) | | | 6 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 523.00 | |
GL Other interest and similar income | | | 354 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 029.00 | |
GP Total financial income (V) | | | 560 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 477.00 | |
GR Interest and similar expenses | | | 656 899.00 | |
GU Total financial expenses (VI) | | | 1 383 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 450.00 | 365 480.00 | | 168 450.00 |
HC Reversals of provisions and transfers of expenses | 133 634.00 | 263 117.00 | | 133 634.00 |
HD Total exceptional income (VII) | 302 084.00 | 628 597.00 | | 302 084.00 |
HE Exceptional expenses on management operations | 3 060.00 | 1 193.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 93 325.00 | 553 791.00 | | 93 325.00 |
HG Exceptional depreciation and provisions | 1 402 384.00 | 138 634.00 | | 1 402 384.00 |
HH Total exceptional expenses (VIII) | 1 498 769.00 | 693 618.00 | | 1 498 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196 685.00 | -65 021.00 | | -1 196 685.00 |
HJ Employee participation in company results | | 153 108.00 | | |
HK Income tax | 172 420.00 | 1 157 282.00 | | 172 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 352 518.00 | 75 981 681.00 | | 77 352 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 331 696.00 | 73 509 902.00 | | 78 331 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 179.00 | 2 471 779.00 | | -979 179.00 |
| |
| 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 | 122 184 941.00 | | 3 237 200.00 | 122 184 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 306 475.00 | |
I4 DECREASES Grand Total | | 1 022 223.00 | 124 399 918.00 | |
IO DECREASES Total including other intangible assets | | | 11 792 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022 223.00 | 100 301 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 792 119.00 | | | 11 792 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 366 534.00 | | 2 957 014.00 | 98 366 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 026 289.00 | | 280 186.00 | 12 026 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 195 710.00 | 4 960 943.00 | 1 004 739.00 | 68 195 710.00 |
PE DEPRECIATION Total including other intangible assets | 638 708.00 | 39 470.00 | | 638 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 557 001.00 | 4 921 473.00 | 1 004 739.00 | 67 557 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 276 110.00 | | | 276 110.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 640 752.00 | 7 387 862.00 | 4 672 933.00 | 19 640 752.00 |
6A on fixed assets – intangible | 4 251 226.00 | 992 528.00 | | 4 251 226.00 |
6E on fixed assets – tangible | 5 447 700.00 | 346 001.00 | | 5 447 700.00 |
6T Receivables | 321 361.00 | | 35 555.00 | 321 361.00 |
7B Total provisions for depreciation | 11 132 278.00 | 1 998 529.00 | 35 555.00 | 11 132 278.00 |
7C Grand total | 30 773 030.00 | 9 386 390.00 | 4 708 488.00 | 30 773 030.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 919 001.00 | 4 570 825.00 | |
UG - Financial | | 726 477.00 | 4 029.00 | |
UJ - Exceptional | | 1 402 384.00 | 133 634.00 | |
| |
| 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 | 3 170 710.00 | 3 170 710.00 | | 3 170 710.00 |
8B Suppliers and Related Accounts | 17 265 753.00 | 17 265 753.00 | | 17 265 753.00 |
8C Staff and Related Accounts | 1 605 151.00 | 1 605 151.00 | | 1 605 151.00 |
8D Social Security and Other Social Organizations | 1 537 387.00 | 1 537 387.00 | | 1 537 387.00 |
8E Income Taxes | 172 420.00 | 172 420.00 | | 172 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 540.00 | 456 540.00 | | 456 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378 393.00 | 2 378 393.00 | | 2 378 393.00 |
8L Deferred income | 25 760.00 | 25 760.00 | | 25 760.00 |
UL Receivables related to investments | 1 011 746.00 | 1 011 746.00 | | 1 011 746.00 |
UT Other financial assets | 816 530.00 | 730 084.00 | | 816 530.00 |
UX Other trade receivables | 8 179 454.00 | | | 8 179 454.00 |
UY Staff and related accounts | 34 623.00 | | | 34 623.00 |
UZ Social Security, other social security organizations | 7 091.00 | | | 7 091.00 |
VA Doubtful or disputed receivables | 44 083.00 | | | 44 083.00 |
VB VAT | 2 519 709.00 | | | 2 519 709.00 |
VC Group and associates | 24 365 976.00 | | | 24 365 976.00 |
VH Loans with a maturity of more than one year at origin | 496 181.00 | 496 181.00 | | 496 181.00 |
VM Income taxes | 509 285.00 | | | 509 285.00 |
VN Other taxes, similar payments | 327 590.00 | | | 327 590.00 |
VP Miscellaneous | 82 305.00 | | | 82 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760 110.00 | 1 760 110.00 | | 1 760 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 764.00 | | | 597 764.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 498 355.00 | 38 498 355.00 | | 38 498 355.00 |
VW VAT | 3 506 995.00 | 3 506 995.00 | | 3 506 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 375 401.00 | 32 375 401.00 | | 32 375 401.00 |
| |
| 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 | 294.00 | 323.00 | | 294.00 |
