| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 186 196.00 | 845 947.00 | 340 249.00 | 1 186 196.00 |
AJ Other Intangible Assets | 131 137.00 | 43 759.00 | 87 378.00 | 131 137.00 |
AN Land | 26 825 883.00 | 3 901 870.00 | 22 924 012.00 | 26 825 883.00 |
AP Buildings | 462 087 612.00 | 156 265 660.00 | 305 821 951.00 | 462 087 612.00 |
AR Technical installations, industrial equipment and tools | 3 824 396.00 | 3 331 268.00 | 493 128.00 | 3 824 396.00 |
AT Other tangible assets | 7 789 327.00 | 4 434 666.00 | 3 354 661.00 | 7 789 327.00 |
AV Fixed assets in progress | 9 680 621.00 | 1 255 302.00 | 8 425 319.00 | 9 680 621.00 |
BH Other financial assets | 158 250.00 | | 158 250.00 | 158 250.00 |
BJ TOTAL (I) | 511 716 461.00 | 170 078 472.00 | 341 637 989.00 | 511 716 461.00 |
BL Raw materials, supplies | 137 966.00 | | 137 966.00 | 137 966.00 |
BN Goods in progress | 27 752.00 | | 27 752.00 | 27 752.00 |
BR Intermediate and finished products | 48 965.00 | | 48 965.00 | 48 965.00 |
BV Advances and down payments on orders | 162 121.00 | | 162 121.00 | 162 121.00 |
BX Customers and related accounts | 7 211 078.00 | 4 350 717.00 | 2 860 361.00 | 7 211 078.00 |
BZ Other receivables | 1 648 904.00 | | 1 648 904.00 | 1 648 904.00 |
CD Marketable securities | 11 362.00 | | 11 362.00 | 11 362.00 |
CF Cash and cash equivalents | 28 752 571.00 | | 28 752 571.00 | 28 752 571.00 |
CH Prepaid expenses | 618 026.00 | | 618 026.00 | 618 026.00 |
CJ TOTAL (II) | 38 618 745.00 | 4 350 717.00 | 34 268 028.00 | 38 618 745.00 |
CO Grand total (0 to V) | 550 335 206.00 | 174 429 189.00 | 375 906 017.00 | 550 335 206.00 |
CU Other investments | 33 040.00 | | 33 040.00 | 33 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 35 030 988.00 | | | 35 030 988.00 |
DH Retained earnings | 15 556 157.00 | | | 15 556 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 693.00 | | | 515 693.00 |
DJ Investment subsidies | 26 610 615.00 | | | 26 610 615.00 |
DL TOTAL (I) | 77 714 977.00 | | | 77 714 977.00 |
DP Provisions for Risks | 293 493.00 | | | 293 493.00 |
DQ Provisions for Expenses | 4 184 206.00 | | | 4 184 206.00 |
DR TOTAL (IV) | 4 477 699.00 | | | 4 477 699.00 |
DU Loans and Debts from Credit Institutions (3) | 271 579 972.00 | | | 271 579 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 401 473.00 | | | 13 401 473.00 |
DX Trade payables and related accounts | 3 668 601.00 | | | 3 668 601.00 |
DY Tax and social security liabilities | 1 489 889.00 | | | 1 489 889.00 |
DZ Fixed asset liabilities and related accounts | 2 170 353.00 | | | 2 170 353.00 |
EA Other liabilities | 1 282 778.00 | | | 1 282 778.00 |
EB Prepaid income (2) | 120 274.00 | | | 120 274.00 |
EC TOTAL (IV) | 293 713 340.00 | | | 293 713 340.00 |
EE Grand total (I to V) | 375 906 017.00 | | | 375 906 017.00 |
EG Accrued income and payables due within one year | 120 274.00 | | | 120 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 040 163.00 | | 42 040 163.00 | 42 040 163.00 |
FJ Net sales | 42 040 163.00 | | 42 040 163.00 | 42 040 163.00 |
FN Capitalized production | | | 201 959.00 | |
FO Operating subsidies | | | 25 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090 885.00 | |
FQ Other income | | | 823 725.00 | |
FR Total operating income (I) | | | 46 182 219.00 | |
FU Purchases of raw materials and other supplies | | | 308 425.00 | |
FV Inventory change (raw materials and supplies) | | | -3 524.00 | |
FW Other purchases and external expenses | | | 14 569 372.00 | |
FX Taxes, duties, and similar payments | | | 5 478 424.00 | |
FY Salaries and Wages | | | 5 181 428.00 | |
FZ Social Security Contributions | | | 2 304 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 319 300.00 | |
GB Operating Expenses - Provisions | | | 586 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178 895.00 | |
GE Other Expenses | | | 745 616.00 | |
GF Total Operating Expenses (II) | | | 43 668 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 453.00 | |
GL Other interest and similar income | | | 211 335.00 | |
GP Total financial income (V) | | | 211 335.00 | |
GR Interest and similar expenses | | | 4 426 379.00 | |
GT Net expenses on sales of marketable securities | | | 77.00 | |
GU Total financial expenses (VI) | | | 4 426 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 482.00 | | | 168 482.00 |
HA Exceptional income from management transactions | 922 928.00 | | | 922 928.00 |
HB Exceptional income from capital transactions | 4 275 794.00 | | | 4 275 794.00 |
HC Reversals of provisions and transfers of expenses | 2 017 911.00 | | | 2 017 911.00 |
HD Total exceptional income (VII) | 7 216 633.00 | | | 7 216 633.00 |
HF Exceptional expenses on capital transactions | 4 624 662.00 | | | 4 624 662.00 |
HG Exceptional depreciation and provisions | 374 610.00 | | | 374 610.00 |
HH Total exceptional expenses (VIII) | 4 999 272.00 | | | 4 999 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217 361.00 | | | 2 217 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 610 187.00 | | | 53 610 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 094 494.00 | | | 53 094 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 693.00 | | | 515 693.00 |
| |
| 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 | 522 636 954.00 | | 14 232 027.00 | 522 636 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 698.00 | 191 290.00 | |
I4 DECREASES Grand Total | 5 473 555.00 | 19 678 964.00 | 511 716 461.00 | 5 473 555.00 |
IO DECREASES Total including other intangible assets | | 657.00 | 1 317 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 473 555.00 | 19 675 609.00 | 510 207 838.00 | 5 473 555.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 877.00 | | 313 113.00 | 1 004 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 441 089.00 | | 13 915 913.00 | 521 441 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 989.00 | | 3 000.00 | 190 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 801 721.00 | 12 141 012.00 | 17 759 749.00 | 1 801 721.00 |
PE DEPRECIATION Total including other intangible assets | 739 384.00 | 149 955.00 | 293.00 | 739 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 233.00 | 1 199 157.00 | 17 759 457.00 | 1 732 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 283 311.00 | 1 552 298.00 | 3 357 910.00 | 6 283 311.00 |
6A on fixed assets – intangible | 2 525.00 | 626.00 | 2 491.00 | 2 525.00 |
6E on fixed assets – tangible | 7 547 589.00 | 585 862.00 | 499 221.00 | 7 547 589.00 |
6T Receivables | 4 252 513.00 | 1 178 895.00 | 1 080 691.00 | 4 252 513.00 |
7B Total provisions for depreciation | 11 802 627.00 | 1 765 383.00 | 15 820.00 | 11 802 627.00 |
7C Grand total | 18 085 938.00 | 3 317 681.00 | 9 081.00 | 18 085 938.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 943 071.00 | 2 922 403.00 | |
UJ - Exceptional | | 374 610.00 | 2 017 911.00 | |
| |
| 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 | 13 401 473.00 | 2 265 228.00 | 2 463 607.00 | 13 401 473.00 |
8B Suppliers and Related Accounts | 3 668 601.00 | 3 668 601.00 | | 3 668 601.00 |
8C Staff and Related Accounts | 383 472.00 | 383 472.00 | | 383 472.00 |
8D Social Security and Other Social Organizations | 583 049.00 | 583 049.00 | | 583 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 170 353.00 | 2 170 353.00 | | 2 170 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 270.00 | 1 187 621.00 | 105 649.00 | 1 293 270.00 |
8L Deferred income | 120 274.00 | 120 274.00 | | 120 274.00 |
UP Loans | 6.00 | | | 6.00 |
UT Other financial assets | 158 250.00 | | 158 250.00 | 158 250.00 |
UX Other trade receivables | 2 392 940.00 | 2 392 940.00 | | 2 392 940.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VA Doubtful or disputed receivables | 4 818 138.00 | 4 818 138.00 | | 4 818 138.00 |
VB VAT | 268 574.00 | 268 574.00 | | 268 574.00 |
VH Loans with a maturity of more than one year at origin | 271 579 972.00 | 8 533 036.00 | 35 160 034.00 | 271 579 972.00 |
VJ Loans taken out during the year | 7 024 500.00 | | | 7 024 500.00 |
VK Loans repaid during the year | 11 457 254.00 | | | 11 457 254.00 |
VP Miscellaneous | 504 314.00 | 436 596.00 | 67 718.00 | 504 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 796.00 | 343 796.00 | | 343 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 878.00 | 1 035 878.00 | | 1 035 878.00 |
VS Prepaid expenses | 47 784.00 | 47 784.00 | | 47 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 228 137.00 | 9 002 169.00 | 225 968.00 | 9 228 137.00 |
VW VAT | 179 571.00 | 179 571.00 | | 179 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 723 832.00 | 19 435 002.00 | 37 729 290.00 | 293 723 832.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 478 424.00 | | | 5 478 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 774.00 | | | 479 774.00 |
ST Other accounts | 12 053 046.00 | | | 12 053 046.00 |
XQ Rental, rental and co-ownership charges | 230 334.00 | | | 230 334.00 |
YT Subcontracting | 1 005 143.00 | | | 1 005 143.00 |
YU External personnel | 801 074.00 | | | 801 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 478 424.00 | | | 5 478 424.00 |
YY Amount of VAT collected | 28 406.00 | | | 28 406.00 |
YZ Total deductible VAT on goods and services | 121 520.00 | | | 121 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 569 372.00 | | | 14 569 372.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | | | 190.00 |
