| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 835.00 | 104 463.00 | 7 372.00 | 111 835.00 |
AH Goodwill | 1 604 519.00 | 1 604 519.00 | | 1 604 519.00 |
AJ Other Intangible Assets | 144 659.00 | 144 659.00 | | 144 659.00 |
AN Land | 1 184 329.00 | | 1 184 329.00 | 1 184 329.00 |
AP Buildings | 36 225 773.00 | 29 884 984.00 | 6 340 789.00 | 36 225 773.00 |
AR Technical installations, industrial equipment and tools | 148 905 460.00 | 126 413 294.00 | 22 492 166.00 | 148 905 460.00 |
AT Other tangible assets | 9 056 380.00 | 8 702 799.00 | 353 581.00 | 9 056 380.00 |
AV Fixed assets in progress | 6 811 928.00 | | 6 811 928.00 | 6 811 928.00 |
BH Other financial assets | 93 898.00 | | 93 898.00 | 93 898.00 |
BJ TOTAL (I) | 204 138 782.00 | 166 854 718.00 | 37 284 064.00 | 204 138 782.00 |
BL Raw materials, supplies | 3 465 561.00 | 39 857.00 | 3 425 704.00 | 3 465 561.00 |
BR Intermediate and finished products | 15 349 258.00 | 592 342.00 | 14 756 916.00 | 15 349 258.00 |
BT Goods | 1 662 931.00 | 13 755.00 | 1 649 176.00 | 1 662 931.00 |
BX Customers and related accounts | 15 624 721.00 | 2 145 574.00 | 13 479 147.00 | 15 624 721.00 |
BZ Other receivables | 33 740 815.00 | | 33 740 815.00 | 33 740 815.00 |
CF Cash and cash equivalents | 238 780.00 | | 238 780.00 | 238 780.00 |
CH Prepaid expenses | 224 952.00 | | 224 952.00 | 224 952.00 |
CJ TOTAL (II) | 70 307 019.00 | 2 791 528.00 | 67 515 491.00 | 70 307 019.00 |
CN Currency translation adjustments (V) | 2 475.00 | | 2 475.00 | 2 475.00 |
CO Grand total (0 to V) | 274 448 276.00 | 169 646 246.00 | 104 802 030.00 | 274 448 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800 000.00 | 22 800 000.00 | | 22 800 000.00 |
DB Share, merger, contribution premiums, etc. | 74 767.00 | 74 767.00 | | 74 767.00 |
DD Legal reserve (1) | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 163 456.00 | 163 456.00 | | 163 456.00 |
DH Retained earnings | 2 673 175.00 | 1 119 756.00 | | 2 673 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 084.00 | 7 553 420.00 | | 2 622 084.00 |
DK Regulated provisions | 11 345 389.00 | 10 436 870.00 | | 11 345 389.00 |
DL TOTAL (I) | 41 958 876.00 | 44 428 273.00 | | 41 958 876.00 |
DP Provisions for Risks | 315 124.00 | 376 729.00 | | 315 124.00 |
DQ Provisions for Expenses | 16 594 135.00 | 16 434 044.00 | | 16 594 135.00 |
DR TOTAL (IV) | 16 909 259.00 | 16 810 773.00 | | 16 909 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 869.00 | 4 147 602.00 | | 314 869.00 |
DW Advances and down payments received on current orders | 17 236.00 | 122 496.00 | | 17 236.00 |
DX Trade payables and related accounts | 26 173 673.00 | 26 397 637.00 | | 26 173 673.00 |
DY Tax and social security liabilities | 11 845 240.00 | 13 393 268.00 | | 11 845 240.00 |
EA Other liabilities | 7 322 992.00 | 6 555 217.00 | | 7 322 992.00 |
EB Prepaid income (2) | 245 490.00 | 254 601.00 | | 245 490.00 |
EC TOTAL (IV) | 45 922 836.00 | 50 870 820.00 | | 45 922 836.00 |
ED (V) | 11 060.00 | 78 652.00 | | 11 060.00 |
EE Grand total (I to V) | 104 802 030.00 | 112 188 519.00 | | 104 802 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 481 151.00 | 21 968 259.00 | 102 449 410.00 | 80 481 151.00 |
FD Production sold - goods | 28 505 645.00 | 122 486 696.00 | 150 992 341.00 | 28 505 645.00 |
FG Production sold - services | 2 080 223.00 | 741 950.00 | 2 822 173.00 | 2 080 223.00 |
FJ Net sales | 111 067 020.00 | 145 196 905.00 | 256 263 924.00 | 111 067 020.00 |
FM Inventory production | | | 558 120.00 | |
FN Capitalized production | | | 28 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682 897.00 | |
FR Total operating income (I) | | | 258 533 494.00 | |
FS Purchases of goods (including customs duties) | | | 77 455 628.00 | |
FT Inventory change (goods) | | | -67 242.00 | |
FU Purchases of raw materials and other supplies | | | 73 591 384.00 | |
FV Inventory change (raw materials and supplies) | | | -109 051.00 | |
FW Other purchases and external expenses | | | 31 305 433.00 | |
FX Taxes, duties, and similar payments | | | 4 211 811.00 | |
FY Salaries and Wages | | | 38 980 864.00 | |
FZ Social Security Contributions | | | 16 160 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 102 976.00 | |
GE Other Expenses | | | 5 247 199.00 | |
GF Total Operating Expenses (II) | | | 253 473 827.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059 667.00 | |
GK Income from other securities and fixed asset receivables | | | 464 806.00 | |
GL Other interest and similar income | | | 159 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 215.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 640 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 475.00 | |
GR Interest and similar expenses | | | 436 437.00 | |
GS Negative differences of foreign exchange | | | -75.00 | |
GU Total financial expenses (VI) | | | 438 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 261 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 539.00 | 25.00 | | 114 539.00 |
HB Exceptional income from capital transactions | 664 038.00 | 277.00 | | 664 038.00 |
HC Reversals of provisions and transfers of expenses | 1 843 470.00 | 1 638 383.00 | | 1 843 470.00 |
HD Total exceptional income (VII) | 2 622 047.00 | 1 638 685.00 | | 2 622 047.00 |
HE Exceptional expenses on management operations | 1 570 692.00 | 51 965.00 | | 1 570 692.00 |
HF Exceptional expenses on capital transactions | 697 962.00 | 72 221.00 | | 697 962.00 |
HG Exceptional depreciation and provisions | 2 741 802.00 | 2 693 913.00 | | 2 741 802.00 |
HH Total exceptional expenses (VIII) | 5 010 456.00 | 2 818 099.00 | | 5 010 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388 409.00 | -1 179 414.00 | | -2 388 409.00 |
HJ Employee participation in company results | 161 407.00 | 751 684.00 | | 161 407.00 |
HK Income tax | 89 551.00 | 2 311 590.00 | | 89 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 796 162.00 | 266 806 775.00 | | 261 796 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 174 078.00 | 259 253 355.00 | | 259 174 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 084.00 | 7 553 420.00 | | 2 622 084.00 |
| |
| 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 | 195 335 317.00 | | 17 604 601.00 | 195 335 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 732.00 | 93 898.00 | |
I4 DECREASES Grand Total | 7 479 725.00 | 1 321 412.00 | 204 138 782.00 | 7 479 725.00 |
IO DECREASES Total including other intangible assets | | | 1 861 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 479 725.00 | 1 286 680.00 | 202 183 870.00 | 7 479 725.00 |
KD ACQUISITIONS Total including other intangible assets | 1 861 013.00 | | | 1 861 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 348 905.00 | | 17 601 370.00 | 193 348 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 399.00 | | 3 231.00 | 125 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 182 765.00 | 4 668 877.00 | 588 718.00 | 162 182 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 261 847.00 | | | 1 261 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 920 919.00 | 4 668 877.00 | 588 718.00 | 160 920 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 436 870.00 | 2 588 089.00 | 1 679 570.00 | 10 436 870.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 810 773.00 | 1 259 164.00 | 1 160 677.00 | 16 810 773.00 |
6A on fixed assets – intangible | 591 794.00 | | | 591 794.00 |
6N Inventories and work in progress | 496 252.00 | 645 954.00 | 496 252.00 | 496 252.00 |
6T Receivables | 2 071 780.00 | 279 877.00 | 206 083.00 | 2 071 780.00 |
7B Total provisions for depreciation | 3 159 826.00 | 925 831.00 | 702 335.00 | 3 159 826.00 |
7C Grand total | 30 407 469.00 | 4 773 083.00 | 3 542 582.00 | 30 407 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 173 673.00 | 26 173 673.00 | | 26 173 673.00 |
8C Staff and Related Accounts | 5 927 213.00 | 5 927 213.00 | | 5 927 213.00 |
8D Social Security and Other Social Organizations | 5 144 806.00 | 5 144 806.00 | | 5 144 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322 992.00 | 7 322 992.00 | | 7 322 992.00 |
8L Deferred income | 245 490.00 | 245 490.00 | | 245 490.00 |
UT Other financial assets | 93 898.00 | | 93 898.00 | 93 898.00 |
UX Other trade receivables | 13 495 563.00 | 13 495 563.00 | | 13 495 563.00 |
UY Staff and related accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
UZ Social Security, other social security organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
VA Doubtful or disputed receivables | 2 129 158.00 | 2 129 158.00 | | 2 129 158.00 |
VB VAT | 125 874.00 | 125 874.00 | | 125 874.00 |
VC Group and associates | 24 969 674.00 | 24 969 674.00 | | 24 969 674.00 |
VH Loans with a maturity of more than one year at origin | 3 336.00 | | 3 336.00 | 3 336.00 |
VI Group and Associates | 314 869.00 | 314 869.00 | | 314 869.00 |
VN Other taxes, similar payments | 85 550.00 | 85 550.00 | | 85 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 768.00 | 171 768.00 | | 171 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 532 775.00 | 8 532 775.00 | | 8 532 775.00 |
VS Prepaid expenses | 224 952.00 | 224 952.00 | | 224 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 684 387.00 | 49 590 488.00 | 93 898.00 | 49 684 387.00 |
VW VAT | 601 453.00 | 601 453.00 | | 601 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 905 599.00 | 45 902 263.00 | 3 336.00 | 45 905 599.00 |
