| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 467 372.00 | 12 664 379.00 | 802 993.00 | 13 467 372.00 |
AJ Other Intangible Assets | 286 262.00 | | 286 262.00 | 286 262.00 |
AN Land | 5 285 988.00 | 564 274.00 | 4 721 713.00 | 5 285 988.00 |
AP Buildings | 36 047 621.00 | 6 618 584.00 | 29 429 036.00 | 36 047 621.00 |
AR Technical installations, industrial equipment and tools | 3 096 229.00 | 1 519 301.00 | 1 576 927.00 | 3 096 229.00 |
AT Other tangible assets | 3 847 425.00 | 3 145 843.00 | 701 582.00 | 3 847 425.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 099 435.00 | | 1 099 435.00 | 1 099 435.00 |
BD Other fixed assets | 7 397 786.00 | 469 582.00 | 6 928 204.00 | 7 397 786.00 |
BF Loans | 423 260.00 | | 423 260.00 | 423 260.00 |
BH Other financial assets | 515 541.00 | | 515 541.00 | 515 541.00 |
BJ TOTAL (I) | 73 641 589.00 | 24 981 965.00 | 48 659 623.00 | 73 641 589.00 |
BT Goods | 21 767 723.00 | | 21 767 723.00 | 21 767 723.00 |
BV Advances and down payments on orders | 5 246 378.00 | | 5 246 378.00 | 5 246 378.00 |
BX Customers and related accounts | 75 304 105.00 | 151 869.00 | 75 152 236.00 | 75 304 105.00 |
BZ Other receivables | 22 403 738.00 | 32 062.00 | 22 371 675.00 | 22 403 738.00 |
CF Cash and cash equivalents | 281 283.00 | | 281 283.00 | 281 283.00 |
CH Prepaid expenses | 946 919.00 | | 946 919.00 | 946 919.00 |
CJ TOTAL (II) | 125 950 150.00 | 183 931.00 | 125 766 218.00 | 125 950 150.00 |
CO Grand total (0 to V) | 199 591 739.00 | 25 165 897.00 | 174 425 842.00 | 199 591 739.00 |
CP Shares due in less than one year | 1 100 265.00 | | | 1 100 265.00 |
CR Shares due in more than one year | 1 122 268.00 | | | 1 122 268.00 |
CU Other investments | 2 174 664.00 | | 2 174 664.00 | 2 174 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 680.00 | 322 000.00 | | 1 111 680.00 |
DB Share, merger, contribution premiums, etc. | 24 580.00 | 24 580.00 | | 24 580.00 |
DD Legal reserve (1) | 44 487.00 | 44 487.00 | | 44 487.00 |
DG Other reserves | 4 519 341.00 | 3 866 285.00 | | 4 519 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 995.00 | 653 055.00 | | 887 995.00 |
DK Regulated provisions | 748 522.00 | 864 364.00 | | 748 522.00 |
DL TOTAL (I) | 7 336 608.00 | 5 774 774.00 | | 7 336 608.00 |
DP Provisions for Risks | 440 800.00 | 1 185 100.00 | | 440 800.00 |
DR TOTAL (IV) | 440 800.00 | 1 185 100.00 | | 440 800.00 |
DU Loans and Debts from Credit Institutions (3) | 36 318 198.00 | 22 126 138.00 | | 36 318 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 567.00 | 2 036 067.00 | | 1 287 567.00 |
DX Trade payables and related accounts | 86 346 970.00 | 90 604 817.00 | | 86 346 970.00 |
DY Tax and social security liabilities | 7 214 822.00 | 7 819 771.00 | | 7 214 822.00 |
DZ Fixed asset liabilities and related accounts | 778 523.00 | 4 919 712.00 | | 778 523.00 |
EA Other liabilities | 34 702 352.00 | 31 138 510.00 | | 34 702 352.00 |
EC TOTAL (IV) | 166 648 434.00 | 158 645 018.00 | | 166 648 434.00 |
EE Grand total (I to V) | 174 425 842.00 | 165 604 892.00 | | 174 425 842.00 |
EG Accrued income and payables due within one year | 134 751 231.00 | 141 481 269.00 | | 134 751 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 867 578.00 | 5 701.00 | | 2 867 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 703 335 956.00 | |
FD Production sold - goods | | | 4 126.00 | |
FG Production sold - services | | | 34 840 359.00 | |
FJ Net sales | | | 738 180 442.00 | |
FO Operating subsidies | | | 351 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931 145.00 | |
FQ Other income | | | 16 184.00 | |
FR Total operating income (I) | | | 741 479 158.00 | |
FS Purchases of goods (including customs duties) | | | 700 220 223.00 | |
FT Inventory change (goods) | | | 84 593.00 | |
FU Purchases of raw materials and other supplies | | | 358 919.00 | |
FW Other purchases and external expenses | | | 25 219 651.00 | |
FX Taxes, duties, and similar payments | | | 1 582 428.00 | |
FY Salaries and Wages | | | 11 112 330.00 | |
FZ Social Security Contributions | | | 4 961 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 16 994.00 | |
GF Total Operating Expenses (II) | | | 745 686 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 677.00 | |
GK Income from other securities and fixed asset receivables | | | 829.00 | |
GL Other interest and similar income | | | 757 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 774 753.00 | |
GU Total financial expenses (VI) | | | 496 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245 945.00 | 2 780 739.00 | | 3 245 945.00 |
HB Exceptional income from capital transactions | 2 025 006.00 | | | 2 025 006.00 |
HC Reversals of provisions and transfers of expenses | 254 645.00 | 42 000.00 | | 254 645.00 |
HD Total exceptional income (VII) | 5 525 597.00 | 2 822 739.00 | | 5 525 597.00 |
HE Exceptional expenses on management operations | 22 353.00 | 4 437.00 | | 22 353.00 |
HF Exceptional expenses on capital transactions | 986 173.00 | | | 986 173.00 |
HG Exceptional depreciation and provisions | 154 803.00 | 194 803.00 | | 154 803.00 |
HH Total exceptional expenses (VIII) | 1 163 329.00 | 199 241.00 | | 1 163 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362 267.00 | 2 623 497.00 | | 4 362 267.00 |
HJ Employee participation in company results | | -352 561.00 | | |
HK Income tax | -454 618.00 | 740 222 062.00 | | -454 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 779 509.00 | 740 222 062.00 | | 747 779 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 891 513.00 | 739 569 006.00 | | 746 891 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 995.00 | 653 055.00 | | 887 995.00 |
| |
| 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 | 67 670 063.00 | | | 67 670 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610 689.00 | |
I4 DECREASES Grand Total | | | 73 641 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 277 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 617 593.00 | | | 45 617 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769 484.00 | | | 8 769 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 012 098.00 | 1 924 200.00 | 5 423 915.00 | 28 012 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 530 003.00 | 1 736 127.00 | 5 418 126.00 | 15 530 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 864 365.00 | 138 804.00 | 254 646.00 | 864 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 100.00 | 74 000.00 | 818 300.00 | 1 185 100.00 |
6X Other provisions for depreciation | 883 636.00 | 147 406.00 | 377 528.00 | 883 636.00 |
7B Total provisions for depreciation | 883 636.00 | 147 406.00 | 377 528.00 | 883 636.00 |
7C Grand total | 2 933 101.00 | 360 210.00 | 1 450 474.00 | 2 933 101.00 |
UE of which provisions and reversals: - Operating | | 205 406.00 | 1 195 829.00 | |
UJ - Exceptional | | 154 804.00 | 254 646.00 | |
| |
| 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 | 1 287 568.00 | 36 071.00 | 1 234 831.00 | 1 287 568.00 |
VJ Loans taken out during the year | 17 466 079.00 | | | 17 466 079.00 |
VK Loans repaid during the year | 554 575.00 | | | 554 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 939 381.00 | 103 879 140.00 | 2 060 241.00 | 105 939 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 648 434.00 | 134 751 232.00 | 12 059 936.00 | 166 648 434.00 |
