| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569 189.00 | 536 844.00 | 32 345.00 | 569 189.00 |
AH Goodwill | 300 203.00 | 300 203.00 | | 300 203.00 |
AJ Other Intangible Assets | 3 741.00 | | 3 741.00 | 3 741.00 |
AN Land | 222 500.00 | | 222 500.00 | 222 500.00 |
AP Buildings | 24 435 645.00 | 13 139 380.00 | 11 296 265.00 | 24 435 645.00 |
AR Technical installations, industrial equipment and tools | 63 274 700.00 | 42 442 939.00 | 20 831 761.00 | 63 274 700.00 |
AT Other tangible assets | 666 864.00 | 603 530.00 | 63 334.00 | 666 864.00 |
AV Fixed assets in progress | 1 202 820.00 | | 1 202 820.00 | 1 202 820.00 |
BH Other financial assets | 11 232.00 | | 11 232.00 | 11 232.00 |
BJ TOTAL (I) | 164 328 274.00 | 72 023 479.00 | 92 304 795.00 | 164 328 274.00 |
BL Raw materials, supplies | 3 360 674.00 | 55 401.00 | 3 305 274.00 | 3 360 674.00 |
BR Intermediate and finished products | 1 275 471.00 | 45 573.00 | 1 229 898.00 | 1 275 471.00 |
BT Goods | 591 845.00 | | 591 845.00 | 591 845.00 |
BV Advances and down payments on orders | 34 814.00 | | 34 814.00 | 34 814.00 |
BX Customers and related accounts | 23 411 113.00 | 106 004.00 | 23 305 109.00 | 23 411 113.00 |
BZ Other receivables | 3 517 706.00 | | 3 517 706.00 | 3 517 706.00 |
CF Cash and cash equivalents | 1 786 585.00 | | 1 786 585.00 | 1 786 585.00 |
CH Prepaid expenses | 30 359.00 | | 30 359.00 | 30 359.00 |
CJ TOTAL (II) | 34 008 568.00 | 206 978.00 | 33 801 590.00 | 34 008 568.00 |
CO Grand total (0 to V) | 198 336 842.00 | 72 230 457.00 | 126 106 385.00 | 198 336 842.00 |
CU Other investments | 73 641 381.00 | 15 000 584.00 | 58 640 797.00 | 73 641 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 619 628.00 | 8 619 628.00 | | 8 619 628.00 |
DB Share, merger, contribution premiums, etc. | 2 632 229.00 | 2 632 229.00 | | 2 632 229.00 |
DD Legal reserve (1) | 861 963.00 | 861 963.00 | | 861 963.00 |
DG Other reserves | 66 970 236.00 | 56 683 245.00 | | 66 970 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 299 151.00 | 18 906 619.00 | | 8 299 151.00 |
DJ Investment subsidies | | 379.00 | | |
DK Regulated provisions | 9 512 460.00 | 7 900 144.00 | | 9 512 460.00 |
DL TOTAL (I) | 96 895 666.00 | 95 604 207.00 | | 96 895 666.00 |
DP Provisions for Risks | 41 301.00 | 92 986.00 | | 41 301.00 |
DR TOTAL (IV) | 41 301.00 | 92 986.00 | | 41 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 613 184.00 | 95 417.00 | | 8 613 184.00 |
DX Trade payables and related accounts | 14 806 416.00 | 17 239 749.00 | | 14 806 416.00 |
DY Tax and social security liabilities | 4 671 068.00 | 4 030 081.00 | | 4 671 068.00 |
DZ Fixed asset liabilities and related accounts | 1 078 750.00 | 2 530 245.00 | | 1 078 750.00 |
EA Other liabilities | | 5 052.00 | | |
EC TOTAL (IV) | 29 169 418.00 | 23 900 545.00 | | 29 169 418.00 |
EE Grand total (I to V) | 126 106 385.00 | 119 597 737.00 | | 126 106 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 993 179.00 | | 28 993 179.00 | 28 993 179.00 |
FD Production sold - goods | 91 991 266.00 | 7 139 255.00 | 99 130 521.00 | 91 991 266.00 |
FG Production sold - services | 1 998 048.00 | | 1 998 048.00 | 1 998 048.00 |
FJ Net sales | 122 982 493.00 | 7 139 255.00 | 130 121 748.00 | 122 982 493.00 |
FM Inventory production | | | -480 984.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495 972.00 | |
FQ Other income | | | 2 622 563.00 | |
FR Total operating income (I) | | | 135 759 299.00 | |
FS Purchases of goods (including customs duties) | | | 24 451 008.00 | |
FT Inventory change (goods) | | | -60 257.00 | |
FU Purchases of raw materials and other supplies | | | 65 125 250.00 | |
FV Inventory change (raw materials and supplies) | | | -264 382.00 | |
FW Other purchases and external expenses | | | 23 592 172.00 | |
FX Taxes, duties, and similar payments | | | 1 583 136.00 | |
FY Salaries and Wages | | | 12 482 737.00 | |
FZ Social Security Contributions | | | 4 307 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 557.00 | |
GE Other Expenses | | | 160 178.00 | |
GF Total Operating Expenses (II) | | | 134 052 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 624.00 | |
GH Attributed profit or transferred loss (III) | | | 190 933.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 519 030.00 | |
GL Other interest and similar income | | | 77 694.00 | |
GN Positive exchange differences | | | 2 925.00 | |
GP Total financial income (V) | | | 8 599 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 896.00 | |
GR Interest and similar expenses | | | 104 878.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 659 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 940 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 802.00 | 99 905.00 | | 56 802.00 |
HB Exceptional income from capital transactions | 9 636.00 | 36 607.00 | | 9 636.00 |
HC Reversals of provisions and transfers of expenses | 1 248 896.00 | 3 835 426.00 | | 1 248 896.00 |
HD Total exceptional income (VII) | 1 315 334.00 | 3 971 939.00 | | 1 315 334.00 |
HE Exceptional expenses on management operations | 36 012.00 | 33 916.00 | | 36 012.00 |
HF Exceptional expenses on capital transactions | 105 996.00 | 85 819.00 | | 105 996.00 |
HG Exceptional depreciation and provisions | 2 809 527.00 | 1 543 497.00 | | 2 809 527.00 |
HH Total exceptional expenses (VIII) | 2 951 535.00 | 1 663 231.00 | | 2 951 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636 201.00 | 2 308 708.00 | | -1 636 201.00 |
HJ Employee participation in company results | 169 761.00 | 350 326.00 | | 169 761.00 |
HK Income tax | -266 997.00 | 1 735 250.00 | | -266 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 865 215.00 | 161 348 025.00 | | 145 865 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 566 064.00 | 142 441 406.00 | | 137 566 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 299 151.00 | 18 906 619.00 | | 8 299 151.00 |
| |
| 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 | 156 284 381.00 | | 26 005 229.00 | 156 284 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 832.00 | 73 652 613.00 | |
I4 DECREASES Grand Total | | 17 961 336.00 | 164 328 274.00 | |
IO DECREASES Total including other intangible assets | | | 873 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 956 504.00 | 89 802 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 228.00 | | 8 904.00 | 864 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 935 730.00 | | 24 823 303.00 | 82 935 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 484 423.00 | | 1 173 022.00 | 72 484 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 670 316.00 | 2 552 540.00 | 199 961.00 | 54 670 316.00 |
PE DEPRECIATION Total including other intangible assets | 821 563.00 | 15 483.00 | -1.00 | 821 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 848 753.00 | 2 537 057.00 | 199 961.00 | 53 848 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 900 144.00 | 2 805 787.00 | 1 193 471.00 | 7 900 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 986.00 | 3 740.00 | 55 425.00 | 92 986.00 |
6N Inventories and work in progress | 113 105.00 | 98 934.00 | 111 065.00 | 113 105.00 |
6T Receivables | 170 518.00 | 23 623.00 | 88 137.00 | 170 518.00 |
7B Total provisions for depreciation | 14 730 310.00 | 676 453.00 | 199 201.00 | 14 730 310.00 |
7C Grand total | 22 723 440.00 | 3 485 980.00 | 1 448 097.00 | 22 723 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 557.00 | 199 203.00 | |
UG - Financial | | 553 896.00 | | |
UJ - Exceptional | | 2 809 527.00 | 1 248 896.00 | |
| |
| 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 | 8 613 184.00 | 8 613 184.00 | | 8 613 184.00 |
8B Suppliers and Related Accounts | 14 806 416.00 | 14 806 416.00 | | 14 806 416.00 |
8C Staff and Related Accounts | 2 539 791.00 | 2 539 791.00 | | 2 539 791.00 |
8D Social Security and Other Social Organizations | 1 433 816.00 | 1 433 816.00 | | 1 433 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 078 750.00 | 1 078 750.00 | | 1 078 750.00 |
UT Other financial assets | 11 232.00 | 11 232.00 | | 11 232.00 |
UX Other trade receivables | 23 294 320.00 | 23 294 320.00 | | 23 294 320.00 |
UY Staff and related accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
VA Doubtful or disputed receivables | 116 793.00 | 116 793.00 | | 116 793.00 |
VB VAT | 449 125.00 | 449 125.00 | | 449 125.00 |
VC Group and associates | 2 827 297.00 | 2 827 297.00 | | 2 827 297.00 |
VN Other taxes, similar payments | 33 153.00 | 33 153.00 | | 33 153.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 988.00 | 382 988.00 | | 382 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 350.00 | 187 350.00 | | 187 350.00 |
VS Prepaid expenses | 30 359.00 | 30 359.00 | | 30 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 970 410.00 | 26 970 410.00 | | 26 970 410.00 |
VW VAT | 314 473.00 | 314 473.00 | | 314 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 169 418.00 | 29 169 418.00 | | 29 169 418.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 386.00 | | | 386.00 |
