| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 868 492.00 | 2 618 175.00 | 250 317.00 | 2 868 492.00 |
AN Land | 3 396 709.00 | 1 627 830.00 | 1 768 879.00 | 3 396 709.00 |
AP Buildings | 234 123 488.00 | 91 436 407.00 | 142 687 081.00 | 234 123 488.00 |
AR Technical installations, industrial equipment and tools | 323 373 520.00 | 197 372 754.00 | 126 000 766.00 | 323 373 520.00 |
AT Other tangible assets | 12 299 125.00 | 7 471 709.00 | 4 827 416.00 | 12 299 125.00 |
AX Advances and down payments | 43 326 176.00 | 1 944 850.00 | 41 381 326.00 | 43 326 176.00 |
BF Loans | 846 750.00 | | 846 750.00 | 846 750.00 |
BJ TOTAL (I) | 620 234 260.00 | 302 471 724.00 | 317 762 536.00 | 620 234 260.00 |
BL Raw materials, supplies | 9 940 210.00 | 3 696 974.00 | 6 243 236.00 | 9 940 210.00 |
BV Advances and down payments on orders | 12 814.00 | | 12 814.00 | 12 814.00 |
BX Customers and related accounts | 12 615 517.00 | | 12 615 517.00 | 12 615 517.00 |
BZ Other receivables | 5 387 399.00 | | 5 387 399.00 | 5 387 399.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 294 731.00 | | 294 731.00 | 294 731.00 |
CJ TOTAL (II) | 28 252 631.00 | 3 696 974.00 | 24 555 657.00 | 28 252 631.00 |
CN Currency translation adjustments (V) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 648 487 010.00 | 306 168 698.00 | 342 318 311.00 | 648 487 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 050 700.00 | 18 050 700.00 | | 18 050 700.00 |
DB Share, merger, contribution premiums, etc. | 183 097 654.00 | 183 097 654.00 | | 183 097 654.00 |
DD Legal reserve (1) | 2 034 847.00 | 1 611 358.00 | | 2 034 847.00 |
DF Regulated reserves (1) | 60 954.00 | 60 954.00 | | 60 954.00 |
DG Other reserves | 34 468 139.00 | 26 421 847.00 | | 34 468 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 617 270.00 | 8 469 781.00 | | 10 617 270.00 |
DJ Investment subsidies | 8 658 566.00 | 9 435 842.00 | | 8 658 566.00 |
DL TOTAL (I) | 256 988 130.00 | 247 148 136.00 | | 256 988 130.00 |
DP Provisions for Risks | 100 119.00 | 142 399.00 | | 100 119.00 |
DQ Provisions for Expenses | 6 143 340.00 | 5 376 916.00 | | 6 143 340.00 |
DR TOTAL (IV) | 6 243 459.00 | 5 519 315.00 | | 6 243 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 550 000.00 | 107 860 000.00 | | 53 550 000.00 |
DX Trade payables and related accounts | 9 595 900.00 | 8 676 543.00 | | 9 595 900.00 |
DY Tax and social security liabilities | 13 845 661.00 | 9 842 763.00 | | 13 845 661.00 |
DZ Fixed asset liabilities and related accounts | 1 689 665.00 | 1 804 928.00 | | 1 689 665.00 |
EA Other liabilities | 405 497.00 | | | 405 497.00 |
EC TOTAL (IV) | 79 086 723.00 | 128 184 235.00 | | 79 086 723.00 |
EE Grand total (I to V) | 342 318 311.00 | 380 851 686.00 | | 342 318 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 302 407.00 | 153 687 855.00 | 153 990 262.00 | 302 407.00 |
FJ Net sales | 302 407.00 | 153 687 855.00 | 153 990 262.00 | 302 407.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 618.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 155 004 617.00 | |
FU Purchases of raw materials and other supplies | | | 5 568 101.00 | |
FV Inventory change (raw materials and supplies) | | | -619 482.00 | |
FW Other purchases and external expenses | | | 26 307 867.00 | |
FX Taxes, duties, and similar payments | | | 10 985 802.00 | |
FY Salaries and Wages | | | 30 603 738.00 | |
FZ Social Security Contributions | | | 14 087 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 449 044.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 633 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892 480.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 131 909 018.00 | |
GG - OPERATING RESULT (I - II) | | | 23 095 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GN Positive exchange differences | | | 13 698.00 | |
GP Total financial income (V) | | | 14 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 3 170 293.00 | |
GS Negative differences of foreign exchange | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 3 178 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 931 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 950.00 | 856.00 | | 61 950.00 |
HB Exceptional income from capital transactions | 795 276.00 | 778 592.00 | | 795 276.00 |
HD Total exceptional income (VII) | 857 226.00 | 779 449.00 | | 857 226.00 |
HE Exceptional expenses on management operations | 9 676.00 | 59 138.00 | | 9 676.00 |
HF Exceptional expenses on capital transactions | 441 235.00 | | | 441 235.00 |
HH Total exceptional expenses (VIII) | 450 911.00 | 59 138.00 | | 450 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 315.00 | 720 311.00 | | 406 315.00 |
HJ Employee participation in company results | 3 780 069.00 | 2 397 463.00 | | 3 780 069.00 |
HK Income tax | 5 940 823.00 | 5 207 995.00 | | 5 940 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 876 440.00 | 148 377 860.00 | | 155 876 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 259 170.00 | 139 908 079.00 | | 145 259 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 617 270.00 | 8 469 781.00 | | 10 617 270.00 |
| |
| 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 | 616 122 908.00 | | 7 948 215.00 | 616 122 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 750.00 | |
I4 DECREASES Grand Total | | 3 836 862.00 | 620 234 260.00 | |
IO DECREASES Total including other intangible assets | | 8 289.00 | 2 868 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 828 574.00 | 616 519 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613 808.00 | | 262 973.00 | 2 613 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 788 045.00 | | 7 559 547.00 | 612 788 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 055.00 | | 125 695.00 | 721 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 860 833.00 | 43 449 044.00 | 2 407 007.00 | 253 860 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 539 052.00 | 58 182.00 | 8 289.00 | 2 539 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 321 781.00 | 43 390 862.00 | 2 398 719.00 | 251 321 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 5 519 315.00 | 892 599.00 | 168 455.00 | 5 519 315.00 |
6A on fixed assets – intangible | 29 230.00 | | | 29 230.00 |
6E on fixed assets – tangible | 8 181 662.00 | | 642 037.00 | 8 181 662.00 |
6N Inventories and work in progress | 3 173 055.00 | 633 714.00 | 109 794.00 | 3 173 055.00 |
7B Total provisions for depreciation | 11 383 946.00 | 633 714.00 | 751 831.00 | 11 383 946.00 |
7C Grand total | 16 903 261.00 | 1 526 312.00 | 920 286.00 | 16 903 261.00 |
UE of which provisions and reversals: - Operating | | 1 526 194.00 | 919 387.00 | |
UG - Financial | | 119.00 | 899.00 | |
| |
| 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 | 53 550 000.00 | 53 550 000.00 | | 53 550 000.00 |
8B Suppliers and Related Accounts | 9 595 900.00 | 9 595 900.00 | | 9 595 900.00 |
8C Staff and Related Accounts | 7 921 054.00 | 7 921 054.00 | | 7 921 054.00 |
8D Social Security and Other Social Organizations | 4 451 644.00 | 4 451 644.00 | | 4 451 644.00 |
8E Income Taxes | 871 260.00 | 871 260.00 | | 871 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 689 665.00 | 1 689 665.00 | | 1 689 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 497.00 | 405 497.00 | | 405 497.00 |
UP Loans | 846 750.00 | 11 245.00 | | 846 750.00 |
UX Other trade receivables | 12 615 517.00 | | | 12 615 517.00 |
UY Staff and related accounts | 31 028.00 | | | 31 028.00 |
UZ Social Security, other social security organizations | 315 945.00 | | | 315 945.00 |
VB VAT | 1 494 081.00 | | | 1 494 081.00 |
VC Group and associates | 1 999 283.00 | | | 1 999 283.00 |
VK Loans repaid during the year | 54 310 000.00 | | | 54 310 000.00 |
VM Income taxes | 1 443 928.00 | | | 1 443 928.00 |
VP Miscellaneous | 103 135.00 | | | 103 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 702.00 | 601 702.00 | | 601 702.00 |
VS Prepaid expenses | 294 731.00 | | | 294 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 144 398.00 | 18 308 893.00 | 835 505.00 | 19 144 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 086 723.00 | 79 086 723.00 | | 79 086 723.00 |
| |
| 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 | 924.00 | | | 924.00 |
