| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 873.00 | 14 315.00 | 35 557.00 | 49 873.00 |
AJ Other Intangible Assets | 1 041 930.00 | 714 371.00 | 327 559.00 | 1 041 930.00 |
AN Land | 17 005 915.00 | | 17 005 915.00 | 17 005 915.00 |
AP Buildings | 336 970 377.00 | 169 327 820.00 | 167 642 557.00 | 336 970 377.00 |
AR Technical installations, industrial equipment and tools | 1 741 783.00 | 1 274 677.00 | 467 105.00 | 1 741 783.00 |
AT Other tangible assets | 18 320 641.00 | | 18 320 641.00 | 18 320 641.00 |
BH Other financial assets | 402 269.00 | | 402 269.00 | 402 269.00 |
BJ TOTAL (I) | 375 546 540.00 | 171 331 184.00 | 204 215 356.00 | 375 546 540.00 |
BL Raw materials, supplies | 1 188 198.00 | 355 328.00 | 832 869.00 | 1 188 198.00 |
BN Goods in progress | 1 071 167.00 | | 1 071 167.00 | 1 071 167.00 |
BR Intermediate and finished products | 2 713 927.00 | | 2 713 927.00 | 2 713 927.00 |
BT Goods | 162 855.00 | | 162 855.00 | 162 855.00 |
BV Advances and down payments on orders | 213 835.00 | | 213 835.00 | 213 835.00 |
BX Customers and related accounts | 6 951 731.00 | 2 198 871.00 | 4 752 860.00 | 6 951 731.00 |
BZ Other receivables | 7 582 201.00 | | 7 582 201.00 | 7 582 201.00 |
CF Cash and cash equivalents | 5 865 317.00 | | 5 865 317.00 | 5 865 317.00 |
CH Prepaid expenses | 549 825.00 | | 549 825.00 | 549 825.00 |
CJ TOTAL (II) | 26 299 059.00 | 2 554 200.00 | 23 744 859.00 | 26 299 059.00 |
CO Grand total (0 to V) | 401 845 600.00 | 173 885 384.00 | 227 960 216.00 | 401 845 600.00 |
CS Evaluated investments - equity method | 13 750.00 | | 13 750.00 | 13 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 1 255.00 | 1 255.00 | | 1 255.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 14 906 282.00 | 13 912 562.00 | | 14 906 282.00 |
DG Other reserves | 5 554 572.00 | 5 075 329.00 | | 5 554 572.00 |
DH Retained earnings | | -252 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953 208.00 | 1 726 146.00 | | -1 953 208.00 |
DJ Investment subsidies | 29 072 611.00 | 28 714 680.00 | | 29 072 611.00 |
DL TOTAL (I) | 47 629 136.00 | 49 225 313.00 | | 47 629 136.00 |
DP Provisions for Risks | | 37 790.00 | | |
DQ Provisions for Expenses | 4 245 907.00 | 1 771 061.00 | | 4 245 907.00 |
DR TOTAL (IV) | 4 245 907.00 | 1 808 851.00 | | 4 245 907.00 |
DT Other Bond Issues | 7 979 428.00 | 7 697 591.00 | | 7 979 428.00 |
DU Loans and Debts from Credit Institutions (3) | 154 716 262.00 | 138 054 587.00 | | 154 716 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 295.00 | 2 616 684.00 | | 2 263 295.00 |
DX Trade payables and related accounts | 1 051 279.00 | 1 679 162.00 | | 1 051 279.00 |
DY Tax and social security liabilities | 4 637 286.00 | 4 433 426.00 | | 4 637 286.00 |
DZ Fixed asset liabilities and related accounts | 2 465 937.00 | 3 724 482.00 | | 2 465 937.00 |
EA Other liabilities | 828 264.00 | 923 205.00 | | 828 264.00 |
EB Prepaid income (2) | 2 143 416.00 | 2 314 918.00 | | 2 143 416.00 |
EC TOTAL (IV) | 176 085 171.00 | 161 444 060.00 | | 176 085 171.00 |
EE Grand total (I to V) | 227 960 216.00 | 212 478 224.00 | | 227 960 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 066 904.00 | 1 889 505.00 | | 12 066 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 871 399.00 | | 6 871 399.00 | 6 871 399.00 |
FG Production sold - services | 24 368 830.00 | | 24 368 830.00 | 24 368 830.00 |
FJ Net sales | 31 240 229.00 | | 31 240 229.00 | 31 240 229.00 |
FM Inventory production | | | 390 572.00 | |
FN Capitalized production | | | 679 017.00 | |
FO Operating subsidies | | | 15 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 324.00 | |
FQ Other income | | | 63 685.00 | |
FR Total operating income (I) | | | 33 486 530.00 | |
FU Purchases of raw materials and other supplies | | | 810 351.00 | |
FV Inventory change (raw materials and supplies) | | | -228 048.00 | |
FW Other purchases and external expenses | | | 10 922 793.00 | |
FX Taxes, duties, and similar payments | | | 3 427 123.00 | |
FY Salaries and Wages | | | 5 485 536.00 | |
FZ Social Security Contributions | | | 2 378 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 202 939.00 | |
GE Other Expenses | | | 190 162.00 | |
GF Total Operating Expenses (II) | | | 35 738 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251 576.00 | |
GK Income from other securities and fixed asset receivables | | | 95 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95 286.00 | |
GR Interest and similar expenses | | | 3 760 386.00 | |
GU Total financial expenses (VI) | | | 3 760 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 916 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 419.00 | 58 433.00 | | 61 419.00 |
HA Exceptional income from management transactions | 1 472 253.00 | 56 102.00 | | 1 472 253.00 |
HB Exceptional income from capital transactions | 2 506 141.00 | 2 398 258.00 | | 2 506 141.00 |
HC Reversals of provisions and transfers of expenses | 551 862.00 | 3 108 332.00 | | 551 862.00 |
HD Total exceptional income (VII) | 4 530 257.00 | 5 562 693.00 | | 4 530 257.00 |
HE Exceptional expenses on management operations | 1 925.00 | 1 783.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 550 142.00 | 525 934.00 | | 550 142.00 |
HG Exceptional depreciation and provisions | 14 721.00 | 992 409.00 | | 14 721.00 |
HH Total exceptional expenses (VIII) | 566 789.00 | 1 520 127.00 | | 566 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963 468.00 | 4 042 566.00 | | 3 963 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 112 074.00 | 38 151 872.00 | | 38 112 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 065 282.00 | 36 425 725.00 | | 40 065 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953 208.00 | 1 726 146.00 | | -1 953 208.00 |
| |
| 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 | 350 848 475.00 | | 62 738 909.00 | 350 848 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 383.00 | 416 020.00 | |
I4 DECREASES Grand Total | 36 380 063.00 | 1 660 780.00 | 375 546 540.00 | 36 380 063.00 |
IO DECREASES Total including other intangible assets | | | 1 091 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 380 063.00 | 1 644 397.00 | 374 038 716.00 | 36 380 063.00 |
KD ACQUISITIONS Total including other intangible assets | 975 680.00 | | 116 123.00 | 975 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 463 752.00 | | 62 599 425.00 | 349 463 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 042.00 | | 23 361.00 | 409 042.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 039 423.00 | | | 28 039 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 540 450.00 | 8 985 422.00 | 1 257 043.00 | 163 540 450.00 |
PE DEPRECIATION Total including other intangible assets | 638 334.00 | 90 351.00 | | 638 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 902 115.00 | 8 895 070.00 | 1 257 043.00 | 162 902 115.00 |
| |
| 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 | 1 808 851.00 | 3 217 660.00 | 780 603.00 | 1 808 851.00 |
6E on fixed assets – tangible | 456 916.00 | | 394 562.00 | 456 916.00 |
6N Inventories and work in progress | 357 116.00 | | 1 788.00 | 357 116.00 |
6T Receivables | 2 045 951.00 | 563 467.00 | 410 547.00 | 2 045 951.00 |
6X Other provisions for depreciation | 267.00 | | 267.00 | 267.00 |
7B Total provisions for depreciation | 2 860 252.00 | 563 467.00 | 807 164.00 | 2 860 252.00 |
7C Grand total | 4 669 103.00 | 3 781 127.00 | 1 587 768.00 | 4 669 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 766 406.00 | 1 035 905.00 | |
UJ - Exceptional | | 14 721.00 | 551 862.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 979 428.00 | 448 104.00 | 1 659 471.00 | 7 979 428.00 |
8A Miscellaneous Loans and Financial Debts | 2 263 295.00 | 71 766.00 | 47 745.00 | 2 263 295.00 |
8B Suppliers and Related Accounts | 3 517 216.00 | 3 456 791.00 | 60 425.00 | 3 517 216.00 |
8C Staff and Related Accounts | 545 802.00 | 321 444.00 | 83 107.00 | 545 802.00 |
8D Social Security and Other Social Organizations | 871 949.00 | 751 495.00 | 45 566.00 | 871 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 386.00 | 827 386.00 | | 827 386.00 |
8L Deferred income | 2 143 416.00 | 1 830 916.00 | 312 500.00 | 2 143 416.00 |
UL Receivables related to investments | 13 750.00 | | 13 750.00 | 13 750.00 |
UP Loans | 320 315.00 | 12 362.00 | 307 953.00 | 320 315.00 |
UT Other financial assets | 13 791.00 | 18.00 | 13 773.00 | 13 791.00 |
UX Other trade receivables | 2 284 534.00 | 2 383 850.00 | | 2 284 534.00 |
UY Staff and related accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
UZ Social Security, other social security organizations | 4 788.00 | 4 768.00 | | 4 788.00 |
VA Doubtful or disputed receivables | 1 908 346.00 | | | 1 908 346.00 |
VG Loans with a maturity of up to one year at origin | 154 716 262.00 | 18 107 289.00 | 22 894 629.00 | 154 716 262.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 12 765 331.00 | | | 12 765 331.00 |
VK Loans repaid during the year | 6 544 853.00 | | | 6 544 853.00 |
VP Miscellaneous | 10 309 258.00 | | | 10 309 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219 533.00 | 2 604 263.00 | 615 269.00 | 3 219 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 898.00 | | | 231 898.00 |
VS Prepaid expenses | 549 825.00 | | | 549 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 645 451.00 | 8 747 961.00 | 6 897 489.00 | 15 645 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 085 171.00 | 28 420 337.00 | 25 718 716.00 | 176 085 171.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
