| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 667 035.00 | 2 822 607.00 | 844 428.00 | 3 667 035.00 |
AN Land | 3 396 709.00 | 1 853 262.00 | 1 543 447.00 | 3 396 709.00 |
AP Buildings | 238 280 174.00 | 102 766 617.00 | 135 513 557.00 | 238 280 174.00 |
AR Technical installations, industrial equipment and tools | 357 378 814.00 | 228 492 154.00 | 128 886 660.00 | 357 378 814.00 |
AT Other tangible assets | 16 415 356.00 | 8 707 926.00 | 7 707 430.00 | 16 415 356.00 |
AX Advances and down payments | 11 224 712.00 | 1 944 850.00 | 9 279 863.00 | 11 224 712.00 |
BF Loans | 973 538.00 | | 973 538.00 | 973 538.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 631 336 639.00 | 346 587 416.00 | 284 749 223.00 | 631 336 639.00 |
BL Raw materials, supplies | 10 894 095.00 | 3 343 105.00 | 7 550 990.00 | 10 894 095.00 |
BV Advances and down payments on orders | 88 897.00 | | 88 897.00 | 88 897.00 |
BX Customers and related accounts | 13 237 691.00 | | 13 237 691.00 | 13 237 691.00 |
BZ Other receivables | 9 533 087.00 | | 9 533 087.00 | 9 533 087.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 989.00 | | 65 989.00 | 65 989.00 |
CJ TOTAL (II) | 33 819 759.00 | 3 343 105.00 | 30 476 654.00 | 33 819 759.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 665 156 397.00 | 349 930 521.00 | 315 225 876.00 | 665 156 397.00 |
| |
| 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 | 2 034 847.00 | | 2 034 847.00 |
DF Regulated reserves (1) | 60 954.00 | 60 954.00 | | 60 954.00 |
DG Other reserves | 45 085 409.00 | 34 468 139.00 | | 45 085 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023 423.00 | 10 617 270.00 | | 12 023 423.00 |
DJ Investment subsidies | 7 881 290.00 | 8 658 566.00 | | 7 881 290.00 |
DL TOTAL (I) | 268 234 277.00 | 256 988 130.00 | | 268 234 277.00 |
DP Provisions for Risks | 100 494.00 | 100 119.00 | | 100 494.00 |
DQ Provisions for Expenses | 9 046 490.00 | 6 143 340.00 | | 9 046 490.00 |
DR TOTAL (IV) | 9 146 984.00 | 6 243 459.00 | | 9 146 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 000.00 | 53 550 000.00 | | 12 500 000.00 |
DX Trade payables and related accounts | 7 329 850.00 | 9 595 900.00 | | 7 329 850.00 |
DY Tax and social security liabilities | 15 739 133.00 | 13 845 661.00 | | 15 739 133.00 |
DZ Fixed asset liabilities and related accounts | 2 275 632.00 | 1 689 665.00 | | 2 275 632.00 |
EA Other liabilities | | 405 497.00 | | |
EC TOTAL (IV) | 37 844 615.00 | 79 086 723.00 | | 37 844 615.00 |
EE Grand total (I to V) | 315 225 876.00 | 342 318 311.00 | | 315 225 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 540.00 | 162 151 315.00 | 162 248 855.00 | 97 540.00 |
FJ Net sales | 97 540.00 | 162 151 315.00 | 162 248 855.00 | 97 540.00 |
FN Capitalized production | | | 299 494.00 | |
FO Operating subsidies | | | 32 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 595.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 163 333 835.00 | |
FU Purchases of raw materials and other supplies | | | 5 844 480.00 | |
FV Inventory change (raw materials and supplies) | | | -953 793.00 | |
FW Other purchases and external expenses | | | 25 445 264.00 | |
FX Taxes, duties, and similar payments | | | 11 102 005.00 | |
FY Salaries and Wages | | | 34 749 748.00 | |
FZ Social Security Contributions | | | 16 358 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 611 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 208 489.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 140 366 899.00 | |
GG - OPERATING RESULT (I - II) | | | 22 966 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GN Positive exchange differences | | | 15 311.00 | |
GP Total financial income (V) | | | 15 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | 1 218 260.00 | |
GS Negative differences of foreign exchange | | | 17 042.00 | |
GU Total financial expenses (VI) | | | 1 235 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 746 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 950.00 | | |
HB Exceptional income from capital transactions | 787 276.00 | 795 276.00 | | 787 276.00 |
HD Total exceptional income (VII) | 787 276.00 | 857 226.00 | | 787 276.00 |
HE Exceptional expenses on management operations | 279.00 | 9 676.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 213 324.00 | 441 235.00 | | 213 324.00 |
HH Total exceptional expenses (VIII) | 213 604.00 | 450 911.00 | | 213 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 672.00 | 406 315.00 | | 573 672.00 |
HJ Employee participation in company results | 3 876 979.00 | 3 780 069.00 | | 3 876 979.00 |
HK Income tax | 6 419 839.00 | 5 940 823.00 | | 6 419 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 136 422.00 | 155 876 440.00 | | 164 136 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 112 998.00 | 145 259 170.00 | | 152 112 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 023 423.00 | 10 617 270.00 | | 12 023 423.00 |
| |
| 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 | 620 234 260.00 | | 43 912 905.00 | 620 234 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 838.00 | |
I4 DECREASES Grand Total | | 32 810 526.00 | 631 336 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 667 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 810 526.00 | 626 695 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 492.00 | | 798 543.00 | 2 868 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 519 018.00 | | 42 987 274.00 | 616 519 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 750.00 | | 127 088.00 | 846 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 902 869.00 | 44 611 430.00 | 495 739.00 | 294 902 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 588 945.00 | 204 433.00 | | 2 588 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 313 925.00 | 44 406 998.00 | 495 739.00 | 292 313 925.00 |
| |
| 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 | 6 243 459.00 | 3 208 864.00 | 305 339.00 | 6 243 459.00 |
6A on fixed assets – intangible | 29 230.00 | | | 29 230.00 |
6E on fixed assets – tangible | 7 539 624.00 | | | 7 539 624.00 |
6N Inventories and work in progress | 3 696 974.00 | | 353 869.00 | 3 696 974.00 |
7B Total provisions for depreciation | 11 265 829.00 | | 353 869.00 | 11 265 829.00 |
7C Grand total | 17 509 287.00 | 3 208 864.00 | 659 208.00 | 17 509 287.00 |
UE of which provisions and reversals: - Operating | | 3 208 489.00 | 659 208.00 | |
UG - Financial | | 375.00 | | |
| |
| 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 | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
8B Suppliers and Related Accounts | 7 329 850.00 | 7 329 850.00 | | 7 329 850.00 |
8C Staff and Related Accounts | 9 115 627.00 | 9 115 627.00 | | 9 115 627.00 |
8D Social Security and Other Social Organizations | 5 049 504.00 | 5 049 504.00 | | 5 049 504.00 |
8E Income Taxes | 894 800.00 | 894 800.00 | | 894 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 275 632.00 | 2 275 632.00 | | 2 275 632.00 |
UP Loans | 973 538.00 | 973 538.00 | | 973 538.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 13 237 691.00 | 13 237 691.00 | | 13 237 691.00 |
UY Staff and related accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
UZ Social Security, other social security organizations | 339 001.00 | 339 001.00 | | 339 001.00 |
VB VAT | 1 997 752.00 | 1 997 752.00 | | 1 997 752.00 |
VC Group and associates | 5 893 687.00 | 5 893 687.00 | | 5 893 687.00 |
VK Loans repaid during the year | 41 050 000.00 | | | 41 050 000.00 |
VM Income taxes | 1 272 556.00 | 1 272 556.00 | | 1 272 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 202.00 | 679 202.00 | | 679 202.00 |
VS Prepaid expenses | 65 989.00 | 65 989.00 | | 65 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 810 605.00 | 23 810 605.00 | | 23 810 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 844 615.00 | 37 844 615.00 | | 37 844 615.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 830.00 | | | 830.00 |
