| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 329.00 | 92 785.00 | 7 544.00 | 100 329.00 |
AH Goodwill | 438 422.00 | 438 422.00 | | 438 422.00 |
AJ Other Intangible Assets | 21 417.00 | | 21 417.00 | 21 417.00 |
AN Land | 17 020 247.00 | | 17 020 247.00 | 17 020 247.00 |
AP Buildings | 214 807 027.00 | 83 469 358.00 | 131 337 669.00 | 214 807 027.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 181.00 | 389.00 | 570.00 |
AT Other tangible assets | 1 192 204.00 | 926 780.00 | 265 424.00 | 1 192 204.00 |
AV Fixed assets in progress | 41 519 426.00 | 27 000.00 | 41 492 426.00 | 41 519 426.00 |
BF Loans | 139 844.00 | | 139 844.00 | 139 844.00 |
BH Other financial assets | 185 150 103.00 | | 185 150 103.00 | 185 150 103.00 |
BJ TOTAL (I) | 460 727 024.00 | 84 954 576.00 | 375 772 448.00 | 460 727 024.00 |
BN Goods in progress | 22 480 583.00 | | 22 480 583.00 | 22 480 583.00 |
BR Intermediate and finished products | 5 769 067.00 | 474 500.00 | 5 294 567.00 | 5 769 067.00 |
BV Advances and down payments on orders | 239 468.00 | | 239 468.00 | 239 468.00 |
BX Customers and related accounts | 28 596 834.00 | 2 081 474.00 | 26 515 360.00 | 28 596 834.00 |
BZ Other receivables | 17 382 253.00 | 71 277.00 | 17 310 976.00 | 17 382 253.00 |
CD Marketable securities | 307 841.00 | 5 254.00 | 302 587.00 | 307 841.00 |
CF Cash and cash equivalents | 14 745 563.00 | | 14 745 563.00 | 14 745 563.00 |
CH Prepaid expenses | 140 274.00 | | 140 274.00 | 140 274.00 |
CJ TOTAL (II) | 89 661 883.00 | 2 632 505.00 | 87 029 378.00 | 89 661 883.00 |
CO Grand total (0 to V) | 550 388 907.00 | 87 587 081.00 | 462 801 826.00 | 550 388 907.00 |
CU Other investments | 337 435.00 | 50.00 | 337 385.00 | 337 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 362 700.00 | 25 362 700.00 | | 25 362 700.00 |
DD Legal reserve (1) | 514 487.00 | 470 539.00 | | 514 487.00 |
DG Other reserves | 160 312.00 | 160 312.00 | | 160 312.00 |
DH Retained earnings | 835 003.00 | -739 364.00 | | 835 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 090.00 | 1 618 313.00 | | 1 550 090.00 |
DJ Investment subsidies | 52 401 122.00 | 53 617 489.00 | | 52 401 122.00 |
DL TOTAL (I) | 80 823 714.00 | 80 489 989.00 | | 80 823 714.00 |
DP Provisions for Risks | | 40 812.00 | | |
DQ Provisions for Expenses | 970 376.00 | 1 682 666.00 | | 970 376.00 |
DR TOTAL (IV) | 970 376.00 | 1 723 478.00 | | 970 376.00 |
DU Loans and Debts from Credit Institutions (3) | 301 568 687.00 | 281 743 654.00 | | 301 568 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327 929.00 | 4 776 890.00 | | 3 327 929.00 |
DW Advances and down payments received on current orders | 121 484.00 | | | 121 484.00 |
DX Trade payables and related accounts | 9 168 419.00 | 14 283 188.00 | | 9 168 419.00 |
DY Tax and social security liabilities | 1 668 666.00 | 4 672 571.00 | | 1 668 666.00 |
DZ Fixed asset liabilities and related accounts | 12 150 943.00 | 16 514 042.00 | | 12 150 943.00 |
EA Other liabilities | 12 681 621.00 | 5 656 646.00 | | 12 681 621.00 |
EB Prepaid income (2) | 40 319 987.00 | 51 044 784.00 | | 40 319 987.00 |
EC TOTAL (IV) | 381 007 736.00 | 378 691 775.00 | | 381 007 736.00 |
EE Grand total (I to V) | 462 801 826.00 | 460 905 242.00 | | 462 801 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 270 415.00 | 15 178 544.00 | | 10 270 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 167 264.00 | |
FG Production sold - services | | | 1 056 589.00 | |
FJ Net sales | | | 44 223 853.00 | |
FM Inventory production | | | -13 765 327.00 | |
FN Capitalized production | | | 2 265 338.00 | |
FO Operating subsidies | | | 1 822 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032 490.00 | |
FQ Other income | | | 67 054.00 | |
FR Total operating income (I) | | | 39 646 240.00 | |
FW Other purchases and external expenses | | | 16 008 643.00 | |
FX Taxes, duties, and similar payments | | | 3 362 121.00 | |
FY Salaries and Wages | | | 4 802 610.00 | |
FZ Social Security Contributions | | | 2 301 586.00 | |
GB Operating Expenses - Provisions | | | 939 710.00 | |
GE Other Expenses | | | 598 216.00 | |
GF Total Operating Expenses (II) | | | 35 970 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 104 738.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 1 287 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 394 812.00 | |
GU Total financial expenses (VI) | | | 3 394 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423 131.00 | 168 278.00 | | 423 131.00 |
HB Exceptional income from capital transactions | 27 476 513.00 | 3 839 927.00 | | 27 476 513.00 |
HD Total exceptional income (VII) | 27 899 644.00 | 4 008 205.00 | | 27 899 644.00 |
HE Exceptional expenses on management operations | 204 790.00 | 339 753.00 | | 204 790.00 |
HF Exceptional expenses on capital transactions | 27 200 108.00 | 3 458 218.00 | | 27 200 108.00 |
HG Exceptional depreciation and provisions | 510 353.00 | | | 510 353.00 |
HH Total exceptional expenses (VIII) | 27 915 251.00 | 3 797 971.00 | | 27 915 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 607.00 | 210 234.00 | | -15 607.00 |
HK Income tax | | 305 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 833 075.00 | 43 320 487.00 | | 68 833 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 282 985.00 | 41 702 174.00 | | 63 282 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 090.00 | 1 618 313.00 | | 1 550 090.00 |
| |
| 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 | 426 452 806.00 | | 87 438 178.00 | 426 452 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 142 477.00 | 185 627 382.00 | |
I4 DECREASES Grand Total | 294 904.00 | 52 869 056.00 | 460 727 024.00 | 294 904.00 |
IO DECREASES Total including other intangible assets | | 21 424.00 | 560 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 904.00 | 46 705 155.00 | 274 539 474.00 | 294 904.00 |
KD ACQUISITIONS Total including other intangible assets | 554 168.00 | | 27 424.00 | 554 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 428 076.00 | | 69 111 457.00 | 252 428 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 470 562.00 | | 18 299 297.00 | 173 470 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 617 904.00 | 6 501 577.00 | 1 191 956.00 | 79 617 904.00 |
PE DEPRECIATION Total including other intangible assets | 541 540.00 | 11 092.00 | 21 424.00 | 541 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 076 364.00 | 6 490 485.00 | 1 170 532.00 | 79 076 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 723 477.00 | 940 000.00 | 1 692 812.00 | 1 723 477.00 |
7B Total provisions for depreciation | 2 940 884.00 | 1 910 455.00 | 2 218 785.00 | 2 940 884.00 |
7C Grand total | 4 997 421.00 | 2 908 813.00 | 4 276 015.00 | 4 997 421.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 908 813.00 | 4 275 830.00 | |
UG - Financial | | | 185.00 | |
| |
| 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 | 3 327 929.00 | 3 327 929.00 | | 3 327 929.00 |
8B Suppliers and Related Accounts | 11 602 426.00 | 10 646 540.00 | 955 886.00 | 11 602 426.00 |
8C Staff and Related Accounts | 589 779.00 | 589 779.00 | | 589 779.00 |
8D Social Security and Other Social Organizations | 579 032.00 | 579 032.00 | | 579 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 716 003.00 | 6 347 546.00 | 3 368 457.00 | 9 716 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 681 621.00 | 12 681 621.00 | | 12 681 621.00 |
8L Deferred income | 40 319 987.00 | 40 319 987.00 | | 40 319 987.00 |
UP Loans | 139 844.00 | 139 844.00 | | 139 844.00 |
UT Other financial assets | 185 150 103.00 | 1 757 331.00 | 183 392 772.00 | 185 150 103.00 |
UX Other trade receivables | 26 515 360.00 | 12 385 360.00 | 14 130 000.00 | 26 515 360.00 |
UY Staff and related accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
UZ Social Security, other social security organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VA Doubtful or disputed receivables | 2 081 474.00 | | | 2 081 474.00 |
VC Group and associates | 902 324.00 | 902 324.00 | | 902 324.00 |
VG Loans with a maturity of up to one year at origin | 301 568 687.00 | 14 490 223.00 | 58 446 530.00 | 301 568 687.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 6 218 444.00 | 6 218 444.00 | | 6 218 444.00 |
VP Miscellaneous | 650 979.00 | 650 979.00 | | 650 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 927.00 | 45 927.00 | | 45 927.00 |
VS Prepaid expenses | 6 367 412.00 | 140 274.00 | 6 227 138.00 | 6 367 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 885 917.00 | 89 483 110.00 | 62 770 873.00 | 380 885 917.00 |
