| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456 247.00 | 1 923 381.00 | 532 866.00 | 2 456 247.00 |
AJ Other Intangible Assets | 616 124.00 | | 616 124.00 | 616 124.00 |
AP Buildings | 14 783 231.00 | 12 663 395.00 | 2 119 836.00 | 14 783 231.00 |
AR Technical installations, industrial equipment and tools | 152 640 077.00 | 97 119 702.00 | 55 520 375.00 | 152 640 077.00 |
AT Other tangible assets | 2 651 538.00 | 1 895 080.00 | 756 459.00 | 2 651 538.00 |
BD Other fixed assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BF Loans | 1 280 026.00 | | 1 280 026.00 | 1 280 026.00 |
BH Other financial assets | 836 823.00 | | 836 823.00 | 836 823.00 |
BJ TOTAL (I) | 175 291 722.00 | 113 601 558.00 | 61 690 164.00 | 175 291 722.00 |
BL Raw materials, supplies | 3 667 448.00 | | 3 667 448.00 | 3 667 448.00 |
BX Customers and related accounts | 16 650 870.00 | 66 274.00 | 16 584 596.00 | 16 650 870.00 |
BZ Other receivables | 22 556 190.00 | | 22 556 190.00 | 22 556 190.00 |
CD Marketable securities | 4 465 294.00 | | 4 465 294.00 | 4 465 294.00 |
CF Cash and cash equivalents | 59 185 073.00 | | 59 185 073.00 | 59 185 073.00 |
CH Prepaid expenses | 1 394 238.00 | | 1 394 238.00 | 1 394 238.00 |
CJ TOTAL (II) | 107 919 113.00 | 66 274.00 | 107 852 838.00 | 107 919 113.00 |
CN Currency translation adjustments (V) | 321 753.00 | | 321 753.00 | 321 753.00 |
CO Grand total (0 to V) | 283 532 588.00 | 113 667 832.00 | 169 864 756.00 | 283 532 588.00 |
CR Shares due in more than one year | 460 868.00 | | | 460 868.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015 520.00 | 15 015 520.00 | | 15 015 520.00 |
DB Share, merger, contribution premiums, etc. | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 823 013.00 | 636 763.00 | | 823 013.00 |
DF Regulated reserves (1) | 3 973 521.00 | 3 973 521.00 | | 3 973 521.00 |
DH Retained earnings | 5 059 190.00 | 3 379 668.00 | | 5 059 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187 404.00 | 1 865 771.00 | | 3 187 404.00 |
DK Regulated provisions | 78 730.00 | 73 406.00 | | 78 730.00 |
DL TOTAL (I) | 32 457 377.00 | 29 264 649.00 | | 32 457 377.00 |
DP Provisions for Risks | 5 022 313.00 | 6 544 672.00 | | 5 022 313.00 |
DQ Provisions for Expenses | 36 211 139.00 | 28 646 596.00 | | 36 211 139.00 |
DR TOTAL (IV) | 41 233 452.00 | 35 191 268.00 | | 41 233 452.00 |
DU Loans and Debts from Credit Institutions (3) | 15 714 887.00 | 19 472 056.00 | | 15 714 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 433.00 | 417 719.00 | | 385 433.00 |
DX Trade payables and related accounts | 19 163 843.00 | 18 117 845.00 | | 19 163 843.00 |
DY Tax and social security liabilities | 23 311 976.00 | 20 050 216.00 | | 23 311 976.00 |
DZ Fixed asset liabilities and related accounts | 292 091.00 | 76 418.00 | | 292 091.00 |
EA Other liabilities | 586 755.00 | 625 902.00 | | 586 755.00 |
EB Prepaid income (2) | 36 630 633.00 | 28 382 326.00 | | 36 630 633.00 |
EC TOTAL (IV) | 96 085 618.00 | 87 142 482.00 | | 96 085 618.00 |
ED (V) | 88 308.00 | 369 990.00 | | 88 308.00 |
EE Grand total (I to V) | 169 864 756.00 | 151 968 390.00 | | 169 864 756.00 |
EG Accrued income and payables due within one year | 83 966 316.00 | 71 483 595.00 | | 83 966 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 137 821.00 | 1 851 658.00 | 142 989 479.00 | 141 137 821.00 |
FJ Net sales | 141 137 821.00 | 1 851 658.00 | 142 989 479.00 | 141 137 821.00 |
FO Operating subsidies | | | 54 270 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610 289.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 200 870 088.00 | |
FU Purchases of raw materials and other supplies | | | 3 600 952.00 | |
FV Inventory change (raw materials and supplies) | | | -520 605.00 | |
FW Other purchases and external expenses | | | 109 559 853.00 | |
FX Taxes, duties, and similar payments | | | 3 022 299.00 | |
FY Salaries and Wages | | | 40 462 207.00 | |
FZ Social Security Contributions | | | 18 808 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 615 589.00 | |
GE Other Expenses | | | 2 458 908.00 | |
GF Total Operating Expenses (II) | | | 199 193 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 1 110 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 112.00 | |
GN Positive exchange differences | | | 233 151.00 | |
GP Total financial income (V) | | | 1 758 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 753.00 | |
GR Interest and similar expenses | | | 849 475.00 | |
GS Negative differences of foreign exchange | | | 88 527.00 | |
GU Total financial expenses (VI) | | | 1 259 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670 362.00 | 451 586.00 | | 670 362.00 |
HB Exceptional income from capital transactions | 25 359.00 | 31 419.00 | | 25 359.00 |
HC Reversals of provisions and transfers of expenses | 2 708 266.00 | 457 277.00 | | 2 708 266.00 |
HD Total exceptional income (VII) | 3 403 987.00 | 940 283.00 | | 3 403 987.00 |
HE Exceptional expenses on management operations | 375 710.00 | 923 284.00 | | 375 710.00 |
HF Exceptional expenses on capital transactions | 536 529.00 | 126 382.00 | | 536 529.00 |
HG Exceptional depreciation and provisions | 1 138 589.00 | 2 295 577.00 | | 1 138 589.00 |
HH Total exceptional expenses (VIII) | 2 050 829.00 | 3 345 243.00 | | 2 050 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353 158.00 | -2 404 959.00 | | 1 353 158.00 |
HJ Employee participation in company results | 594 112.00 | 765 000.00 | | 594 112.00 |
HK Income tax | -252 892.00 | -15 972.00 | | -252 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 032 448.00 | 193 640 409.00 | | 206 032 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 845 043.00 | 191 774 638.00 | | 202 845 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187 404.00 | 1 865 771.00 | | 3 187 404.00 |
HP References: Equipment leasing | 50 088.00 | 110 598.00 | | 50 088.00 |
| |
| 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 | 174 065 189.00 | | | 174 065 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 504.00 | |
I4 DECREASES Grand Total | | | 175 291 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 072 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 074 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 310.00 | | | 3 000 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 389 028.00 | | | 169 389 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 852.00 | | | 1 675 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 816 294.00 | 11 142 412.00 | 1 357 149.00 | 103 816 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 514 511.00 | 171 890.00 | 763 020.00 | 2 514 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 301 783.00 | 10 970 522.00 | 594 129.00 | 101 301 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 406.00 | 26 589.00 | 21 266.00 | 73 406.00 |
7C Grand total | 73 406.00 | 26 589.00 | 21 266.00 | 73 406.00 |
UJ - Exceptional | | 26 589.00 | 21 266.00 | |
| |
| 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 | 385 433.00 | | | 385 433.00 |
8B Suppliers and Related Accounts | 19 163 843.00 | 19 163 843.00 | | 19 163 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 091.00 | 292 091.00 | | 292 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 755.00 | 586 755.00 | | 586 755.00 |
8L Deferred income | 36 630 633.00 | 36 630 633.00 | | 36 630 633.00 |
UP Loans | 1 280 026.00 | | | 1 280 026.00 |
UT Other financial assets | 836 823.00 | | | 836 823.00 |
UX Other trade receivables | 16 650 870.00 | | | 16 650 870.00 |
VH Loans with a maturity of more than one year at origin | 15 714 887.00 | 3 981 018.00 | 11 733 869.00 | 15 714 887.00 |
VK Loans repaid during the year | 3 739 921.00 | | | 3 739 921.00 |
VP Miscellaneous | 22 556 190.00 | | | 22 556 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 311 976.00 | 23 311 976.00 | | 23 311 976.00 |
VS Prepaid expenses | 1 394 238.00 | | | 1 394 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 718 147.00 | 40 140 430.00 | 2 577 717.00 | 42 718 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 085 618.00 | 83 966 316.00 | 11 733 869.00 | 96 085 618.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 687.00 | 672.00 | | 687.00 |
