| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560 544.00 | 123 893.00 | 436 651.00 | 560 544.00 |
AH Goodwill | 60 980.00 | 32 014.00 | 28 965.00 | 60 980.00 |
AJ Other Intangible Assets | 937 189.00 | | 937 189.00 | 937 189.00 |
AN Land | 22 957 182.00 | 1 930 369.00 | 21 026 813.00 | 22 957 182.00 |
AP Buildings | 187 530 840.00 | 146 315 549.00 | 41 215 291.00 | 187 530 840.00 |
AR Technical installations, industrial equipment and tools | 10 264 811.00 | 7 985 540.00 | 2 279 271.00 | 10 264 811.00 |
AT Other tangible assets | 59 816 541.00 | 50 393 314.00 | 9 423 227.00 | 59 816 541.00 |
AV Fixed assets in progress | 4 621 550.00 | | 4 621 550.00 | 4 621 550.00 |
BD Other fixed assets | 353 625.00 | 302 427.00 | 51 198.00 | 353 625.00 |
BH Other financial assets | 554 142.00 | | 554 142.00 | 554 142.00 |
BJ TOTAL (I) | 296 384 206.00 | 209 966 878.00 | 86 417 328.00 | 296 384 206.00 |
BL Raw materials, supplies | 1 430 736.00 | 133 817.00 | 1 296 919.00 | 1 430 736.00 |
BR Intermediate and finished products | 1 283 823.00 | | 1 283 823.00 | 1 283 823.00 |
BT Goods | 1 012 176.00 | 247 838.00 | 764 338.00 | 1 012 176.00 |
BV Advances and down payments on orders | 369 856.00 | | 369 856.00 | 369 856.00 |
BX Customers and related accounts | 2 795 728.00 | 94 699.00 | 2 701 029.00 | 2 795 728.00 |
BZ Other receivables | 13 385 525.00 | 4 478 345.00 | 8 907 180.00 | 13 385 525.00 |
CD Marketable securities | 45 980 072.00 | 46 132.00 | 45 933 940.00 | 45 980 072.00 |
CF Cash and cash equivalents | 27 066 472.00 | | 27 066 472.00 | 27 066 472.00 |
CH Prepaid expenses | 763 910.00 | | 763 910.00 | 763 910.00 |
CJ TOTAL (II) | 94 088 299.00 | 5 000 830.00 | 89 087 469.00 | 94 088 299.00 |
CO Grand total (0 to V) | 390 472 505.00 | 214 967 708.00 | 175 504 797.00 | 390 472 505.00 |
CU Other investments | 8 726 803.00 | 2 883 770.00 | 5 843 032.00 | 8 726 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 129 638.00 | 8 129 638.00 | | 8 129 638.00 |
DC Revaluation differences | 2 172.00 | 2 172.00 | | 2 172.00 |
DD Legal reserve (1) | 812 964.00 | 812 964.00 | | 812 964.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 55 554 152.00 | 48 040 172.00 | | 55 554 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426 713.00 | 7 513 981.00 | | 9 426 713.00 |
DJ Investment subsidies | 47 482.00 | 53 931.00 | | 47 482.00 |
DK Regulated provisions | 19 539 580.00 | 18 572 903.00 | | 19 539 580.00 |
DL TOTAL (I) | 93 512 703.00 | 83 125 761.00 | | 93 512 703.00 |
DN Conditional advances | 7 482 884.00 | 7 495 612.00 | | 7 482 884.00 |
DO TOTAL (II) | 7 482 884.00 | 7 495 612.00 | | 7 482 884.00 |
DP Provisions for Risks | 5 470 860.00 | 5 029 810.00 | | 5 470 860.00 |
DQ Provisions for Expenses | 20 756 372.00 | 25 770 264.00 | | 20 756 372.00 |
DR TOTAL (IV) | 26 227 232.00 | 30 800 075.00 | | 26 227 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 462 472.00 | 9 297 415.00 | | 8 462 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 030.00 | 1 488 533.00 | | 2 617 030.00 |
DW Advances and down payments received on current orders | 12 224 871.00 | 11 703 927.00 | | 12 224 871.00 |
DX Trade payables and related accounts | 12 878 924.00 | 13 501 105.00 | | 12 878 924.00 |
DY Tax and social security liabilities | 9 211 622.00 | 8 658 980.00 | | 9 211 622.00 |
DZ Fixed asset liabilities and related accounts | 1 045 317.00 | 78 554.00 | | 1 045 317.00 |
EA Other liabilities | 1 789 040.00 | 1 530 578.00 | | 1 789 040.00 |
EB Prepaid income (2) | 52 703.00 | 34 321.00 | | 52 703.00 |
EC TOTAL (IV) | 48 281 978.00 | 46 293 413.00 | | 48 281 978.00 |
EE Grand total (I to V) | 175 504 797.00 | 167 714 861.00 | | 175 504 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 993 305.00 | |
FD Production sold - goods | | | 273 160.00 | |
FG Production sold - services | | | 124 364 997.00 | |
FJ Net sales | | | 126 631 461.00 | |
FM Inventory production | | | 73 975.00 | |
FO Operating subsidies | | | 38 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 877 594.00 | |
FQ Other income | | | 104 678.00 | |
FR Total operating income (I) | | | 138 725 770.00 | |
FS Purchases of goods (including customs duties) | | | 957 633.00 | |
FT Inventory change (goods) | | | 222 166.00 | |
FU Purchases of raw materials and other supplies | | | 6 831 906.00 | |
FV Inventory change (raw materials and supplies) | | | -36 382.00 | |
FW Other purchases and external expenses | | | 51 942 346.00 | |
FX Taxes, duties, and similar payments | | | 5 433 010.00 | |
FY Salaries and Wages | | | 36 300 302.00 | |
FZ Social Security Contributions | | | 10 179 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686 376.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 144 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 187 181.00 | |
GE Other Expenses | | | 146 031.00 | |
GF Total Operating Expenses (II) | | | 121 994 274.00 | |
GG - OPERATING RESULT (I - II) | | | 16 731 496.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 267 393.00 | |
GP Total financial income (V) | | | 267 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 964.00 | |
GR Interest and similar expenses | | | 470 430.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 770 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 228 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 622.00 | | |
HB Exceptional income from capital transactions | 29 608.00 | 18 090.00 | | 29 608.00 |
HC Reversals of provisions and transfers of expenses | 1 098 105.00 | 994 283.00 | | 1 098 105.00 |
HD Total exceptional income (VII) | 1 127 713.00 | 1 071 995.00 | | 1 127 713.00 |
HE Exceptional expenses on management operations | 335 164.00 | 454 431.00 | | 335 164.00 |
HF Exceptional expenses on capital transactions | 104 661.00 | 47 490.00 | | 104 661.00 |
HG Exceptional depreciation and provisions | 1 832 648.00 | 1 827 775.00 | | 1 832 648.00 |
HH Total exceptional expenses (VIII) | 2 272 473.00 | 2 329 695.00 | | 2 272 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144 760.00 | -1 257 700.00 | | -1 144 760.00 |
HJ Employee participation in company results | 1 177 714.00 | 709 415.00 | | 1 177 714.00 |
HK Income tax | 4 479 332.00 | 3 019 502.00 | | 4 479 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 120 900.00 | 140 767 505.00 | | 140 120 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 694 187.00 | 133 253 525.00 | | 130 694 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 426 713.00 | 7 513 981.00 | | 9 426 713.00 |
| |
| 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 | 288 399 220.00 | | 12 083 343.00 | 288 399 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 960.00 | 9 634 570.00 | |
I4 DECREASES Grand Total | | 4 098 357.00 | 296 384 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 086 397.00 | 285 190 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 713.00 | | 407 000.00 | 1 151 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 699 087.00 | | 11 578 234.00 | 277 699 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548 420.00 | | 98 110.00 | 9 548 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 949 030.00 | 2 794 204.00 | 244 568.00 | 200 949 030.00 |
PE DEPRECIATION Total including other intangible assets | 123 726.00 | 167.00 | | 123 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 825 304.00 | 2 794 037.00 | 244 568.00 | 200 825 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 640.00 | 2 999 640.00 | | 24 640.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 800 075.00 | 7 382 608.00 | 11 955 450.00 | 30 800 075.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6E on fixed assets – tangible | 3 250 000.00 | | | 3 250 000.00 |
6N Inventories and work in progress | 354 232.00 | 57 742.00 | 30 319.00 | 354 232.00 |
6T Receivables | 148 727.00 | 86 285.00 | 140 313.00 | 148 727.00 |
6X Other provisions for depreciation | 46 132.00 | | | 46 132.00 |
7B Total provisions for depreciation | 10 809 385.00 | 851 146.00 | 191 489.00 | 10 809 385.00 |
7C Grand total | 41 609 460.00 | 8 233 754.00 | 12 146 939.00 | 41 609 460.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 375.00 | 5 375.00 | | 5 375.00 |
8B Suppliers and Related Accounts | 12 878 924.00 | 12 878 924.00 | | 12 878 924.00 |
8C Staff and Related Accounts | 3 474 563.00 | 3 474 563.00 | | 3 474 563.00 |
8D Social Security and Other Social Organizations | 3 855 532.00 | 3 855 532.00 | | 3 855 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 045 317.00 | 1 045 317.00 | | 1 045 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 040.00 | 1 789 040.00 | | 1 789 040.00 |
8L Deferred income | 52 703.00 | 52 703.00 | | 52 703.00 |
UT Other financial assets | 554 142.00 | 50 028.00 | | 554 142.00 |
UX Other trade receivables | 2 758 967.00 | | | 2 758 967.00 |
UY Staff and related accounts | 11 214.00 | | | 11 214.00 |
UZ Social Security, other social security organizations | 28 185.00 | | | 28 185.00 |
VA Doubtful or disputed receivables | 36 761.00 | | | 36 761.00 |
VB VAT | 2 746 834.00 | | | 2 746 834.00 |
VC Group and associates | 9 842 876.00 | | | 9 842 876.00 |
VG Loans with a maturity of up to one year at origin | 829 969.00 | 829 969.00 | | 829 969.00 |
VH Loans with a maturity of more than one year at origin | 7 632 503.00 | 1 199 716.00 | 4 880 479.00 | 7 632 503.00 |
VI Group and Associates | 2 611 655.00 | 2 611 655.00 | | 2 611 655.00 |
VM Income taxes | 616 460.00 | | | 616 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709 207.00 | 1 709 207.00 | | 1 709 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 955.00 | | | 139 955.00 |
VS Prepaid expenses | 763 910.00 | | | 763 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 499 306.00 | 16 970 406.00 | 528 900.00 | 17 499 306.00 |
VW VAT | 172 320.00 | 172 320.00 | | 172 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 057 107.00 | 29 624 320.00 | 4 880 479.00 | 36 057 107.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 306.00 | | | 1 306.00 |
