| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 128.00 | 273 013.00 | 22 116.00 | 295 128.00 |
AH Goodwill | 232 764.00 | | 232 764.00 | 232 764.00 |
AJ Other Intangible Assets | 30 953.00 | 20 762.00 | 10 191.00 | 30 953.00 |
AN Land | 5 211 885.00 | 309 353.00 | 4 902 532.00 | 5 211 885.00 |
AP Buildings | 30 941 636.00 | 22 240 007.00 | 8 701 629.00 | 30 941 636.00 |
AR Technical installations, industrial equipment and tools | 2 911 554.00 | 2 477 015.00 | 434 539.00 | 2 911 554.00 |
AT Other tangible assets | 6 876 643.00 | 4 938 231.00 | 1 938 411.00 | 6 876 643.00 |
AV Fixed assets in progress | 5 069 006.00 | | 5 069 006.00 | 5 069 006.00 |
BB Receivables related to investments | 112 190.00 | | 112 190.00 | 112 190.00 |
BD Other fixed assets | 1 719 642.00 | | 1 719 642.00 | 1 719 642.00 |
BF Loans | 54 842.00 | | 54 842.00 | 54 842.00 |
BH Other financial assets | 24 302.00 | | 24 302.00 | 24 302.00 |
BJ TOTAL (I) | 70 625 082.00 | 30 258 380.00 | 40 366 702.00 | 70 625 082.00 |
BL Raw materials, supplies | 281 177.00 | | 281 177.00 | 281 177.00 |
BT Goods | 8 842 198.00 | 38 104.00 | 8 804 094.00 | 8 842 198.00 |
BV Advances and down payments on orders | 8 182.00 | | 8 182.00 | 8 182.00 |
BX Customers and related accounts | 213 337.00 | 20 339.00 | 192 998.00 | 213 337.00 |
BZ Other receivables | 9 820 897.00 | | 9 820 897.00 | 9 820 897.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 999 671.00 | | 3 999 671.00 | 3 999 671.00 |
CH Prepaid expenses | 659 359.00 | | 659 359.00 | 659 359.00 |
CJ TOTAL (II) | 25 824 820.00 | 58 443.00 | 25 766 377.00 | 25 824 820.00 |
CO Grand total (0 to V) | 96 449 902.00 | 30 316 824.00 | 66 133 079.00 | 96 449 902.00 |
CU Other investments | 17 144 538.00 | | 17 144 538.00 | 17 144 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 900.00 | 50 900.00 | | 50 900.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 14 525 845.00 | 15 229 663.00 | | 14 525 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 504 330.00 | 2 496 182.00 | | 5 504 330.00 |
DK Regulated provisions | 1 894 389.00 | 1 646 838.00 | | 1 894 389.00 |
DL TOTAL (I) | 22 525 464.00 | 19 973 583.00 | | 22 525 464.00 |
DP Provisions for Risks | 160 000.00 | 140 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 369 378.00 | 61 295.00 | | 369 378.00 |
DR TOTAL (IV) | 529 378.00 | 201 295.00 | | 529 378.00 |
DU Loans and Debts from Credit Institutions (3) | 26 636 992.00 | 23 873 231.00 | | 26 636 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 958.00 | 101 415.00 | | 901 958.00 |
DW Advances and down payments received on current orders | 34 977.00 | 22 415.00 | | 34 977.00 |
DX Trade payables and related accounts | 10 225 572.00 | 9 760 105.00 | | 10 225 572.00 |
DY Tax and social security liabilities | 4 730 702.00 | 4 969 232.00 | | 4 730 702.00 |
DZ Fixed asset liabilities and related accounts | | 22 208.00 | | |
EA Other liabilities | 544 811.00 | 249 691.00 | | 544 811.00 |
EB Prepaid income (2) | 3 224.00 | 14 359.00 | | 3 224.00 |
EC TOTAL (IV) | 43 078 237.00 | 39 012 656.00 | | 43 078 237.00 |
EE Grand total (I to V) | 66 133 079.00 | 59 187 534.00 | | 66 133 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 587 841.00 | | 119 587 841.00 | 119 587 841.00 |
FD Production sold - goods | 12 108 976.00 | | 12 108 976.00 | 12 108 976.00 |
FG Production sold - services | 944 012.00 | | 944 012.00 | 944 012.00 |
FJ Net sales | 132 640 830.00 | | 132 640 830.00 | 132 640 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 043.00 | |
FQ Other income | | | 1 221 706.00 | |
FR Total operating income (I) | | | 134 886 578.00 | |
FS Purchases of goods (including customs duties) | | | 106 205 266.00 | |
FT Inventory change (goods) | | | -467 965.00 | |
FU Purchases of raw materials and other supplies | | | 531 713.00 | |
FW Other purchases and external expenses | | | 6 868 420.00 | |
FX Taxes, duties, and similar payments | | | 2 679 475.00 | |
FY Salaries and Wages | | | 9 501 161.00 | |
FZ Social Security Contributions | | | 2 479 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 083.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 130 178 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 708 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 653.00 | |
GP Total financial income (V) | | | 3 246 653.00 | |
GR Interest and similar expenses | | | 446 729.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 446 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 508 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 999.00 | 637 132.00 | | 92 999.00 |
HC Reversals of provisions and transfers of expenses | 20 285.00 | 20 285.00 | | 20 285.00 |
HD Total exceptional income (VII) | 113 284.00 | 657 417.00 | | 113 284.00 |
HE Exceptional expenses on management operations | 54 148.00 | 60.00 | | 54 148.00 |
HF Exceptional expenses on capital transactions | 16 620.00 | 310 341.00 | | 16 620.00 |
HG Exceptional depreciation and provisions | 267 836.00 | 277 077.00 | | 267 836.00 |
HH Total exceptional expenses (VIII) | 338 605.00 | 587 478.00 | | 338 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 320.00 | 69 939.00 | | -225 320.00 |
HJ Employee participation in company results | 899 519.00 | 853 155.00 | | 899 519.00 |
HK Income tax | 879 233.00 | 766 046.00 | | 879 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 246 515.00 | 130 698 139.00 | | 138 246 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 742 186.00 | 128 201 958.00 | | 132 742 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 504 330.00 | 2 496 182.00 | | 5 504 330.00 |
HP References: Equipment leasing | | 46 235.00 | | |
| |
| 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 | 65 465 134.00 | | 5 398 893.00 | 65 465 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 402.00 | 19 055 515.00 | |
I4 DECREASES Grand Total | | 238 944.00 | 70 625 082.00 | |
IO DECREASES Total including other intangible assets | | 8 980.00 | 558 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 562.00 | 51 010 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 226.00 | | 14 599.00 | 553 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 841 956.00 | | 5 372 329.00 | 45 841 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 069 952.00 | | 11 965.00 | 19 069 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 069 006.00 | | | 5 069 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 502 423.00 | 1 960 875.00 | 204 918.00 | 28 502 423.00 |
PE DEPRECIATION Total including other intangible assets | 277 616.00 | 25 139.00 | 8 980.00 | 277 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 224 808.00 | 1 935 736.00 | 195 938.00 | 28 224 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 646 838.00 | 267 836.00 | 20 285.00 | 1 646 838.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 295.00 | 349 083.00 | 21 000.00 | 201 295.00 |
6N Inventories and work in progress | 34 873.00 | 38 104.00 | 34 873.00 | 34 873.00 |
6T Receivables | 16 284.00 | 20 339.00 | 16 284.00 | 16 284.00 |
6X Other provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7B Total provisions for depreciation | 51 631.00 | 58 443.00 | 51 631.00 | 51 631.00 |
7C Grand total | 1 899 764.00 | 675 362.00 | 92 916.00 | 1 899 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 407 526.00 | 72 631.00 | |
UJ - Exceptional | | 267 836.00 | 20 285.00 | |
| |
| 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 | 91 958.00 | 91 958.00 | | 91 958.00 |
8B Suppliers and Related Accounts | 10 225 572.00 | 10 225 572.00 | | 10 225 572.00 |
8C Staff and Related Accounts | 2 275 271.00 | 2 275 271.00 | | 2 275 271.00 |
8D Social Security and Other Social Organizations | 1 352 265.00 | 1 352 265.00 | | 1 352 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 811.00 | 544 811.00 | | 544 811.00 |
8L Deferred income | 3 224.00 | 3 224.00 | | 3 224.00 |
UL Receivables related to investments | 112 190.00 | | 112 190.00 | 112 190.00 |
UP Loans | 54 842.00 | | 54 842.00 | 54 842.00 |
UT Other financial assets | 24 302.00 | | 24 302.00 | 24 302.00 |
UX Other trade receivables | 170 886.00 | 170 886.00 | | 170 886.00 |
UY Staff and related accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
UZ Social Security, other social security organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
VA Doubtful or disputed receivables | 42 451.00 | 42 451.00 | | 42 451.00 |
VB VAT | 402 560.00 | 402 560.00 | | 402 560.00 |
VC Group and associates | 6 014 393.00 | 6 014 393.00 | | 6 014 393.00 |
VH Loans with a maturity of more than one year at origin | 26 636 992.00 | 3 181 417.00 | 9 991 582.00 | 26 636 992.00 |
VI Group and Associates | 810 000.00 | 810 000.00 | | 810 000.00 |
VJ Loans taken out during the year | 5 771 465.00 | | | 5 771 465.00 |
VK Loans repaid during the year | 3 016 517.00 | | | 3 016 517.00 |
VP Miscellaneous | 168 691.00 | 168 691.00 | | 168 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 855.00 | 1 102 855.00 | | 1 102 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224 877.00 | 3 224 877.00 | | 3 224 877.00 |
VS Prepaid expenses | 659 359.00 | 659 359.00 | | 659 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884 926.00 | 10 693 592.00 | 191 334.00 | 10 884 926.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 043 260.00 | 19 587 685.00 | 9 991 582.00 | 43 043 260.00 |
