| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521 761.00 | 400 971.00 | 120 790.00 | 521 761.00 |
AJ Other Intangible Assets | 939 267.00 | 324 489.00 | 614 777.00 | 939 267.00 |
AN Land | 8 124 288.00 | 1 230 252.00 | 6 894 036.00 | 8 124 288.00 |
AP Buildings | 217 172 144.00 | 85 992 504.00 | 131 179 640.00 | 217 172 144.00 |
AR Technical installations, industrial equipment and tools | 18 449.00 | 16 710.00 | 1 739.00 | 18 449.00 |
AT Other tangible assets | 461 473.00 | 374 225.00 | 87 248.00 | 461 473.00 |
AV Fixed assets in progress | 3 542 199.00 | | 3 542 199.00 | 3 542 199.00 |
BD Other fixed assets | 76 235.00 | | 76 235.00 | 76 235.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 230 864 741.00 | 88 339 151.00 | 142 525 590.00 | 230 864 741.00 |
BL Raw materials, supplies | 217 826.00 | | 217 826.00 | 217 826.00 |
BR Intermediate and finished products | 2 778 144.00 | 94 152.00 | 2 683 992.00 | 2 778 144.00 |
BV Advances and down payments on orders | 100 028.00 | | 100 028.00 | 100 028.00 |
BX Customers and related accounts | 2 525 747.00 | 1 463 994.00 | 1 061 753.00 | 2 525 747.00 |
BZ Other receivables | 2 457 613.00 | | 2 457 613.00 | 2 457 613.00 |
CF Cash and cash equivalents | 16 600 554.00 | | 16 600 554.00 | 16 600 554.00 |
CH Prepaid expenses | 61 121.00 | | 61 121.00 | 61 121.00 |
CJ TOTAL (II) | 24 741 033.00 | 1 558 146.00 | 23 182 887.00 | 24 741 033.00 |
CO Grand total (0 to V) | 255 611 722.00 | 89 897 298.00 | 165 714 424.00 | 255 611 722.00 |
CR Shares due in more than one year | 3 190 606.00 | | | 3 190 606.00 |
CW Deferred expenses or loan issuance costs | 5 947.00 | | 5 947.00 | 5 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 300.00 | | | 1 937 300.00 |
DB Share, merger, contribution premiums, etc. | 4 289 092.00 | | | 4 289 092.00 |
DD Legal reserve (1) | 193 730.00 | | | 193 730.00 |
DE Statutory or contractual reserves | 17 723 455.00 | | | 17 723 455.00 |
DH Retained earnings | -301 756.00 | | | -301 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703 124.00 | | | 2 703 124.00 |
DJ Investment subsidies | 21 347 991.00 | | | 21 347 991.00 |
DK Regulated provisions | 211 870.00 | | | 211 870.00 |
DL TOTAL (I) | 48 104 806.00 | | | 48 104 806.00 |
DQ Provisions for Expenses | 2 153 198.00 | | | 2 153 198.00 |
DR TOTAL (IV) | 2 153 198.00 | | | 2 153 198.00 |
DU Loans and Debts from Credit Institutions (3) | 107 822 183.00 | | | 107 822 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313 314.00 | | | 3 313 314.00 |
DX Trade payables and related accounts | 1 035 081.00 | | | 1 035 081.00 |
DY Tax and social security liabilities | 1 199 450.00 | | | 1 199 450.00 |
DZ Fixed asset liabilities and related accounts | 471 551.00 | | | 471 551.00 |
EA Other liabilities | 847 428.00 | | | 847 428.00 |
EB Prepaid income (2) | 767 415.00 | | | 767 415.00 |
EC TOTAL (IV) | 115 456 421.00 | | | 115 456 421.00 |
EE Grand total (I to V) | 165 714 424.00 | | | 165 714 424.00 |
EG Accrued income and payables due within one year | 12 863 933.00 | | | 12 863 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 545 383.00 | | 545 383.00 | 545 383.00 |
FG Production sold - services | 18 721 810.00 | | 18 721 810.00 | 18 721 810.00 |
FJ Net sales | 19 267 192.00 | | 19 267 192.00 | 19 267 192.00 |
FM Inventory production | | | -1 800 856.00 | |
FN Capitalized production | | | 1 364 187.00 | |
FO Operating subsidies | | | 94 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434 747.00 | |
FQ Other income | | | 43 254.00 | |
FR Total operating income (I) | | | 21 402 788.00 | |
FU Purchases of raw materials and other supplies | | | 28 941.00 | |
FV Inventory change (raw materials and supplies) | | | 12 614.00 | |
FW Other purchases and external expenses | | | 5 404 486.00 | |
FX Taxes, duties, and similar payments | | | 2 425 306.00 | |
FY Salaries and Wages | | | 2 274 090.00 | |
FZ Social Security Contributions | | | 972 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 169 040.00 | |
GE Other Expenses | | | 303 987.00 | |
GF Total Operating Expenses (II) | | | 18 544 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GK Income from other securities and fixed asset receivables | | | 10 892.00 | |
GL Other interest and similar income | | | 50 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 490.00 | |
GP Total financial income (V) | | | 246 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 766.00 | |
GR Interest and similar expenses | | | 1 594 146.00 | |
GU Total financial expenses (VI) | | | 1 616 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535 549.00 | | | 535 549.00 |
HA Exceptional income from management transactions | 472 314.00 | | | 472 314.00 |
HB Exceptional income from capital transactions | 1 311 733.00 | | | 1 311 733.00 |
HC Reversals of provisions and transfers of expenses | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 785 641.00 | | | 1 785 641.00 |
HE Exceptional expenses on management operations | 293 179.00 | | | 293 179.00 |
HF Exceptional expenses on capital transactions | 225 266.00 | | | 225 266.00 |
HG Exceptional depreciation and provisions | 16 964.00 | | | 16 964.00 |
HH Total exceptional expenses (VIII) | 535 409.00 | | | 535 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250 232.00 | | | 1 250 232.00 |
HK Income tax | 35 494.00 | | | 35 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 435 385.00 | | | 23 435 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 732 261.00 | | | 20 732 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703 124.00 | | | 2 703 124.00 |
| |
| 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 | 224 209 198.00 | | 15 269 261.00 | 224 209 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 270.00 | 2 608.00 | 85 160.00 | 17 270.00 |
I4 DECREASES Grand Total | 7 375 345.00 | 1 238 373.00 | 230 864 741.00 | 7 375 345.00 |
IO DECREASES Total including other intangible assets | | | 1 461 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 358 075.00 | 1 235 765.00 | 229 318 553.00 | 7 358 075.00 |
KD ACQUISITIONS Total including other intangible assets | 1 348 577.00 | | 112 451.00 | 1 348 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 756 625.00 | | 15 155 769.00 | 222 756 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 997.00 | | 1 041.00 | 103 997.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 358 075.00 | | | 7 358 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 908 015.00 | 5 442 893.00 | 1 011 757.00 | 83 908 015.00 |
PE DEPRECIATION Total including other intangible assets | 580 592.00 | 144 869.00 | | 580 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 327 423.00 | 5 298 024.00 | 1 011 757.00 | 83 327 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 906.00 | 16 964.00 | | 194 906.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 552 304.00 | 1 169 040.00 | 1 568 147.00 | 2 552 304.00 |
6N Inventories and work in progress | 46 937.00 | 55 283.00 | 8 068.00 | 46 937.00 |
6T Receivables | 1 348 704.00 | 456 126.00 | 340 835.00 | 1 348 704.00 |
7B Total provisions for depreciation | 1 395 641.00 | 511 409.00 | 348 903.00 | 1 395 641.00 |
7C Grand total | 4 142 851.00 | 1 697 413.00 | 1 917 050.00 | 4 142 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 680 449.00 | 1 899 198.00 | |
UG - Financial | | | 17 852.00 | |
UJ - Exceptional | | 16 964.00 | 1 594.00 | |
| |
| 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 | 3 313 314.00 | 839 299.00 | 116 060.00 | 3 313 314.00 |
8B Suppliers and Related Accounts | 1 035 081.00 | 1 009 018.00 | 26 063.00 | 1 035 081.00 |
8C Staff and Related Accounts | 644 408.00 | 644 408.00 | | 644 408.00 |
8D Social Security and Other Social Organizations | 420 075.00 | 420 075.00 | | 420 075.00 |
8E Income Taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 551.00 | 424 638.00 | 46 912.00 | 471 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 428.00 | 283 321.00 | 81 007.00 | 847 428.00 |
8L Deferred income | 767 415.00 | 127 458.00 | 271 227.00 | 767 415.00 |
UT Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
UX Other trade receivables | 1 003 631.00 | 1 003 631.00 | | 1 003 631.00 |
UY Staff and related accounts | 13 830.00 | 12 630.00 | 1 200.00 | 13 830.00 |
UZ Social Security, other social security organizations | 29 882.00 | 29 882.00 | | 29 882.00 |
VA Doubtful or disputed receivables | 1 522 115.00 | 4 180.00 | 1 517 935.00 | 1 522 115.00 |
VB VAT | 52 419.00 | 45 535.00 | 6 885.00 | 52 419.00 |
VC Group and associates | 37 425.00 | 3 214.00 | 34 211.00 | 37 425.00 |
VH Loans with a maturity of more than one year at origin | 107 822 183.00 | 9 020 700.00 | 19 702 545.00 | 107 822 183.00 |
VJ Loans taken out during the year | 1 733 459.00 | | | 1 733 459.00 |
VK Loans repaid during the year | 6 761 835.00 | | | 6 761 835.00 |
VN Other taxes, similar payments | 219 807.00 | 219 807.00 | | 219 807.00 |
VP Miscellaneous | 1 875 536.00 | 265 429.00 | 1 610 107.00 | 1 875 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 742.00 | 77 742.00 | | 77 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 743.00 | 309 057.00 | 19 686.00 | 328 743.00 |
VS Prepaid expenses | 61 121.00 | 60 539.00 | 582.00 | 61 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 435.00 | 1 953 904.00 | 3 199 531.00 | 5 153 435.00 |
VW VAT | 54 146.00 | 19 194.00 | 34 951.00 | 54 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 456 421.00 | 12 868 933.00 | 20 278 765.00 | 115 456 421.00 |
| |
| 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 | 2 423 909.00 | | | 2 423 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 025.00 | | | 402 025.00 |
ST Other accounts | 4 949 661.00 | | | 4 949 661.00 |
XQ Rental, rental and co-ownership charges | 34 801.00 | | | 34 801.00 |
YT Subcontracting | 15 961.00 | | | 15 961.00 |
YU External personnel | 2 037.00 | | | 2 037.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425 306.00 | | | 2 425 306.00 |
YY Amount of VAT collected | 477 550.00 | | | 477 550.00 |
YZ Total deductible VAT on goods and services | 35 631.00 | | | 35 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 404 486.00 | | | 5 404 486.00 |
| |
| 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 | 68.00 | | | 68.00 |
