| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 345 014.00 | 2 392 288.00 | 5 952 725.00 | 8 345 014.00 |
AN Land | 14 384 442.00 | 3 383 444.00 | 11 000 998.00 | 14 384 442.00 |
AP Buildings | 67 711 454.00 | 30 898 595.00 | 36 812 859.00 | 67 711 454.00 |
AR Technical installations, industrial equipment and tools | 46 767 833.00 | 10 404 709.00 | 36 363 123.00 | 46 767 833.00 |
AT Other tangible assets | 9 532 243.00 | 4 690 139.00 | 4 842 104.00 | 9 532 243.00 |
AV Fixed assets in progress | 220 911.00 | | 220 911.00 | 220 911.00 |
AX Advances and down payments | 85 379.00 | | 85 379.00 | 85 379.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 243 741.00 | 250 000.00 | 9 993 741.00 | 10 243 741.00 |
BF Loans | 1 316 113.00 | | 1 316 113.00 | 1 316 113.00 |
BH Other financial assets | 1 641 924.00 | | 1 641 924.00 | 1 641 924.00 |
BJ TOTAL (I) | 161 362 329.00 | 52 019 177.00 | 109 343 152.00 | 161 362 329.00 |
BL Raw materials, supplies | 971 781.00 | | 971 781.00 | 971 781.00 |
BT Goods | 40 816 824.00 | | 40 816 824.00 | 40 816 824.00 |
BV Advances and down payments on orders | 7 263 407.00 | | 7 263 407.00 | 7 263 407.00 |
BX Customers and related accounts | 133 143 371.00 | | 133 143 371.00 | 133 143 371.00 |
BZ Other receivables | 42 343 644.00 | 23 200.00 | 42 320 444.00 | 42 343 644.00 |
CF Cash and cash equivalents | 2 220 365.00 | | 2 220 365.00 | 2 220 365.00 |
CH Prepaid expenses | 784 091.00 | | 784 091.00 | 784 091.00 |
CJ TOTAL (II) | 227 543 488.00 | 23 200.00 | 227 520 288.00 | 227 543 488.00 |
CO Grand total (0 to V) | 388 905 818.00 | 52 042 378.00 | 336 863 440.00 | 388 905 818.00 |
CP Shares due in less than one year | 466 114.00 | | | 466 114.00 |
CR Shares due in more than one year | 3 427 199.00 | | | 3 427 199.00 |
CU Other investments | 1 113 270.00 | | 1 113 270.00 | 1 113 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 324 421.00 | 6 337 217.00 | | 6 324 421.00 |
DD Legal reserve (1) | 530 045.00 | 501 853.00 | | 530 045.00 |
DE Statutory or contractual reserves | 4 576 713.00 | 4 041 061.00 | | 4 576 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708 406.00 | 563 844.00 | | 7 708 406.00 |
DK Regulated provisions | 9 973 153.00 | 8 762 933.00 | | 9 973 153.00 |
DL TOTAL (I) | 29 112 742.00 | 20 206 910.00 | | 29 112 742.00 |
DP Provisions for Risks | 143 245.00 | 70 359.00 | | 143 245.00 |
DQ Provisions for Expenses | 933 258.00 | 933 258.00 | | 933 258.00 |
DR TOTAL (IV) | 1 076 503.00 | 1 003 617.00 | | 1 076 503.00 |
DU Loans and Debts from Credit Institutions (3) | 73 695 685.00 | 85 822 084.00 | | 73 695 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369 097.00 | 18 459 967.00 | | 18 369 097.00 |
DX Trade payables and related accounts | 148 762 996.00 | 139 005 595.00 | | 148 762 996.00 |
DY Tax and social security liabilities | 8 923 350.00 | 7 790 308.00 | | 8 923 350.00 |
DZ Fixed asset liabilities and related accounts | 2 592 639.00 | 659 440.00 | | 2 592 639.00 |
EA Other liabilities | 54 330 424.00 | 50 002 059.00 | | 54 330 424.00 |
EC TOTAL (IV) | 306 674 195.00 | 301 739 456.00 | | 306 674 195.00 |
EE Grand total (I to V) | 336 863 440.00 | 322 949 983.00 | | 336 863 440.00 |
EG Accrued income and payables due within one year | 230 461 618.00 | 219 901 105.00 | | 230 461 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 351.00 | 7 943 584.00 | | 22 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 241 026 050.00 | |
FG Production sold - services | | | 56 365 772.00 | |
FJ Net sales | | | 1 297 391 823.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 727.00 | |
FQ Other income | | | 7 350 255.00 | |
FR Total operating income (I) | | | 1 304 893 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 199 658.00 | |
FT Inventory change (goods) | | | 2 794 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 303.00 | |
FV Inventory change (raw materials and supplies) | | | -867 785.00 | |
FW Other purchases and external expenses | | | 35 656 826.00 | |
FX Taxes, duties, and similar payments | | | 2 963 066.00 | |
FY Salaries and Wages | | | 13 293 298.00 | |
FZ Social Security Contributions | | | 4 531 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 200.00 | |
GE Other Expenses | | | 330 825.00 | |
GF Total Operating Expenses (II) | | | 1 303 927 259.00 | |
GG - OPERATING RESULT (I - II) | | | 966 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 147.00 | |
GK Income from other securities and fixed asset receivables | | | 41 082.00 | |
GL Other interest and similar income | | | 420 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 582 069.00 | |
GR Interest and similar expenses | | | 1 063 596.00 | |
GU Total financial expenses (VI) | | | 1 063 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 351.00 | 170.00 | | 166 351.00 |
HB Exceptional income from capital transactions | 10 137 352.00 | 37 906.00 | | 10 137 352.00 |
HC Reversals of provisions and transfers of expenses | 385 388.00 | 279 252.00 | | 385 388.00 |
HD Total exceptional income (VII) | 10 689 092.00 | 317 330.00 | | 10 689 092.00 |
HE Exceptional expenses on management operations | 164 824.00 | 21 165.00 | | 164 824.00 |
HF Exceptional expenses on capital transactions | 1 579 717.00 | 10 413.00 | | 1 579 717.00 |
HG Exceptional depreciation and provisions | 1 668 494.00 | 743 815.00 | | 1 668 494.00 |
HH Total exceptional expenses (VIII) | 3 413 036.00 | 775 395.00 | | 3 413 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 276 055.00 | -458 065.00 | | 7 276 055.00 |
HK Income tax | 52 670.00 | -72 707.00 | | 52 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 164 969.00 | 1 269 725 889.00 | | 1 316 164 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 456 562.00 | 1 269 162 045.00 | | 1 308 456 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708 406.00 | 563 844.00 | | 7 708 406.00 |
HP References: Equipment leasing | | 18 868.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 884 457.00 | 5 642 848.00 | 758 128.00 | 46 884 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 114 496.00 | 400 192.00 | 122 400.00 | 2 114 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 769 962.00 | 5 242 655.00 | 635 728.00 | 44 769 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 762 934.00 | 1 595 608.00 | 385 388.00 | 8 762 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 617.00 | 72 886.00 | | 1 003 617.00 |
7B Total provisions for depreciation | 250 338.00 | 23 200.00 | 338.00 | 250 338.00 |
7C Grand total | 10 016 889.00 | 1 691 695.00 | 385 726.00 | 10 016 889.00 |
UE of which provisions and reversals: - Operating | | 23 200.00 | 338.00 | |
UJ - Exceptional | | 1 668 495.00 | 385 388.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 3 944 735.00 | | | 3 944 735.00 |
VK Loans repaid during the year | 8 461 125.00 | | | 8 461 125.00 |
VS Prepaid expenses | 784 092.00 | 784 092.00 | | 784 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 492 555.00 | 180 573 431.00 | 5 919 124.00 | 186 492 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 674 195.00 | 230 461 618.00 | 30 479 911.00 | 306 674 195.00 |
