| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 850.00 | 224 850.00 | | 224 850.00 |
AH Goodwill | 103 818.00 | | 103 818.00 | 103 818.00 |
AJ Other Intangible Assets | 11 461 391.00 | 6 457 926.00 | 5 003 466.00 | 11 461 391.00 |
AN Land | 33 952 529.00 | 31 824 711.00 | 2 127 818.00 | 33 952 529.00 |
AP Buildings | 14 374 100.00 | 10 365 760.00 | 4 008 341.00 | 14 374 100.00 |
AR Technical installations, industrial equipment and tools | 33 133 708.00 | 25 480 694.00 | 7 653 014.00 | 33 133 708.00 |
AT Other tangible assets | 16 120 244.00 | 14 736 516.00 | 1 383 729.00 | 16 120 244.00 |
AV Fixed assets in progress | 6 424 770.00 | | 6 424 770.00 | 6 424 770.00 |
BB Receivables related to investments | 1 011 746.00 | 27 611.00 | 984 135.00 | 1 011 746.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 404 360.00 | | 2 404 360.00 | 2 404 360.00 |
BJ TOTAL (I) | 129 689 717.00 | 90 862 447.00 | 38 827 269.00 | 129 689 717.00 |
BL Raw materials, supplies | 67 497.00 | | 67 497.00 | 67 497.00 |
BR Intermediate and finished products | 46 539.00 | | 46 539.00 | 46 539.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 845 651.00 | | 845 651.00 | 845 651.00 |
BX Customers and related accounts | 30 710 680.00 | 216 689.00 | 30 493 992.00 | 30 710 680.00 |
BZ Other receivables | 27 652 376.00 | | 27 652 376.00 | 27 652 376.00 |
CF Cash and cash equivalents | 1 063 809.00 | | 1 063 809.00 | 1 063 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 386 553.00 | 216 689.00 | 60 169 864.00 | 60 386 553.00 |
CO Grand total (0 to V) | 190 076 269.00 | 91 079 136.00 | 98 997 133.00 | 190 076 269.00 |
CU Other investments | 10 478 123.00 | 1 744 380.00 | 8 733 743.00 | 10 478 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 379.00 | 2 088 379.00 | | 2 088 379.00 |
DB Share, merger, contribution premiums, etc. | 16 982 542.00 | 16 982 542.00 | | 16 982 542.00 |
DD Legal reserve (1) | 208 838.00 | 208 838.00 | | 208 838.00 |
DG Other reserves | 2 880 241.00 | 2 880 241.00 | | 2 880 241.00 |
DH Retained earnings | -978 926.00 | 253.00 | | -978 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976 366.00 | -979 179.00 | | 2 976 366.00 |
DJ Investment subsidies | 147 123.00 | 162 474.00 | | 147 123.00 |
DK Regulated provisions | 24 422.00 | | | 24 422.00 |
DL TOTAL (I) | 24 328 984.00 | 21 343 547.00 | | 24 328 984.00 |
DP Provisions for Risks | | 33 750.00 | | |
DQ Provisions for Expenses | 19 553 399.00 | 22 321 931.00 | | 19 553 399.00 |
DR TOTAL (IV) | 19 553 399.00 | 22 355 681.00 | | 19 553 399.00 |
DU Loans and Debts from Credit Institutions (3) | 285 726.00 | 496 181.00 | | 285 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265 514.00 | 3 170 710.00 | | 3 265 514.00 |
DW Advances and down payments received on current orders | 346 697.00 | | | 346 697.00 |
DX Trade payables and related accounts | 28 100 466.00 | 17 265 753.00 | | 28 100 466.00 |
DY Tax and social security liabilities | 10 090 819.00 | 8 582 063.00 | | 10 090 819.00 |
DZ Fixed asset liabilities and related accounts | 1 640 007.00 | 456 540.00 | | 1 640 007.00 |
EA Other liabilities | 11 385 521.00 | 2 378 393.00 | | 11 385 521.00 |
EB Prepaid income (2) | | 25 760.00 | | |
EC TOTAL (IV) | 55 114 751.00 | 32 375 401.00 | | 55 114 751.00 |
EE Grand total (I to V) | 98 997 133.00 | 76 074 629.00 | | 98 997 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 610.00 | | 50 610.00 | 50 610.00 |
FD Production sold - goods | 3 337 988.00 | | 3 337 988.00 | 3 337 988.00 |
FG Production sold - services | 63 760 802.00 | 37 784.00 | 63 798 586.00 | 63 760 802.00 |
FJ Net sales | 67 149 401.00 | 37 784.00 | 67 187 184.00 | 67 149 401.00 |
FM Inventory production | | | 7 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175 038.00 | |
FQ Other income | | | 443 210.00 | |
FR Total operating income (I) | | | 75 812 910.00 | |
FS Purchases of goods (including customs duties) | | | 223 625.00 | |
FT Inventory change (goods) | | | 95 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 229.00 | |
FV Inventory change (raw materials and supplies) | | | -14 078.00 | |
FW Other purchases and external expenses | | | 34 366 601.00 | |
FX Taxes, duties, and similar payments | | | 10 957 765.00 | |
FY Salaries and Wages | | | 7 101 336.00 | |
FZ Social Security Contributions | | | 2 996 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493 707.00 | |
GB Operating Expenses - Provisions | | | 1 112 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 769 080.00 | |
GE Other Expenses | | | 3 577 350.00 | |
GF Total Operating Expenses (II) | | | 71 090 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 722 023.00 | |
GH Attributed profit or transferred loss (III) | | | 1 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 163.00 | |
GL Other interest and similar income | | | 139 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 842.00 | |
GP Total financial income (V) | | | 613 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 735 293.00 | |
GR Interest and similar expenses | | | 493 111.00 | |
GU Total financial expenses (VI) | | | 1 228 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 942 897.00 | 168 450.00 | | 942 897.00 |
HC Reversals of provisions and transfers of expenses | 457 359.00 | 133 634.00 | | 457 359.00 |
HD Total exceptional income (VII) | 1 400 256.00 | 302 084.00 | | 1 400 256.00 |
HE Exceptional expenses on management operations | 37 869.00 | 3 060.00 | | 37 869.00 |
HF Exceptional expenses on capital transactions | 906 172.00 | 93 325.00 | | 906 172.00 |
HG Exceptional depreciation and provisions | 90 772.00 | 1 402 384.00 | | 90 772.00 |
HH Total exceptional expenses (VIII) | 1 034 813.00 | 1 498 769.00 | | 1 034 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 443.00 | -1 196 685.00 | | 365 443.00 |
HJ Employee participation in company results | 160 204.00 | | | 160 204.00 |
HK Income tax | 1 337 555.00 | 172 420.00 | | 1 337 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 828 229.00 | 77 352 518.00 | | 77 828 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 851 863.00 | 78 331 696.00 | | 74 851 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976 366.00 | -979 179.00 | | 2 976 366.00 |
| |
| 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 | 124 399 918.00 | | 6 353 812.00 | 124 399 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894 305.00 | |
I4 DECREASES Grand Total | | 1 064 014.00 | 129 689 717.00 | |
IO DECREASES Total including other intangible assets | | 2 060.00 | 11 790 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061 953.00 | 104 005 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 792 119.00 | | | 11 792 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 301 324.00 | | 4 765 982.00 | 100 301 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 306 475.00 | | 1 587 831.00 | 12 306 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 424 770.00 | | | 6 424 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 151 914.00 | 5 493 707.00 | 705 392.00 | 72 151 914.00 |
PE DEPRECIATION Total including other intangible assets | 678 178.00 | 39 470.00 | 4 347.00 | 678 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 473 736.00 | 5 454 237.00 | 701 045.00 | 71 473 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 611.00 | | | 27 611.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 422.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 355 681.00 | 4 570 723.00 | 7 373 005.00 | 22 355 681.00 |
6A on fixed assets – intangible | 5 243 754.00 | 725 720.00 | | 5 243 754.00 |
6E on fixed assets – tangible | 5 793 701.00 | 387 052.00 | | 5 793 701.00 |
6T Receivables | 285 806.00 | 178 206.00 | 247 323.00 | 285 806.00 |
7B Total provisions for depreciation | 13 095 252.00 | 1 290 978.00 | 247 323.00 | 13 095 252.00 |
7C Grand total | 35 450 933.00 | 5 886 122.00 | 7 620 328.00 | 35 450 933.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 060 057.00 | 7 146 127.00 | |
UG - Financial | | 735 293.00 | 16 842.00 | |
UJ - Exceptional | | 90 772.00 | 457 359.00 | |
| |
| 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 | 3 265 514.00 | | 3 265 514.00 | 3 265 514.00 |
8B Suppliers and Related Accounts | 28 100 466.00 | 28 100 466.00 | | 28 100 466.00 |
8C Staff and Related Accounts | 1 279 675.00 | 1 279 675.00 | | 1 279 675.00 |
8D Social Security and Other Social Organizations | 1 292 192.00 | 1 292 192.00 | | 1 292 192.00 |
8E Income Taxes | 1 337 555.00 | 1 337 555.00 | | 1 337 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 640 007.00 | 1 640 007.00 | | 1 640 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098 284.00 | 11 098 284.00 | | 11 098 284.00 |
UL Receivables related to investments | 1 011 746.00 | | 1 011 746.00 | 1 011 746.00 |
UT Other financial assets | 2 404 360.00 | 2 317 915.00 | 86 445.00 | 2 404 360.00 |
UX Other trade receivables | 30 671 805.00 | 30 671 805.00 | | 30 671 805.00 |
UY Staff and related accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
UZ Social Security, other social security organizations | 64 102.00 | 64 102.00 | | 64 102.00 |
VA Doubtful or disputed receivables | 38 875.00 | | 38 875.00 | 38 875.00 |
VB VAT | 3 418 995.00 | 3 418 995.00 | | 3 418 995.00 |
VC Group and associates | 21 965 645.00 | 21 965 645.00 | | 21 965 645.00 |
VG Loans with a maturity of up to one year at origin | 285 726.00 | 285 726.00 | | 285 726.00 |
VI Group and Associates | 287 237.00 | 287 237.00 | | 287 237.00 |
VM Income taxes | 350 348.00 | 350 348.00 | | 350 348.00 |
VN Other taxes, similar payments | 851.00 | 851.00 | | 851.00 |
VP Miscellaneous | 984 651.00 | 984 651.00 | | 984 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286 485.00 | 1 286 485.00 | | 1 286 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 981.00 | 845 981.00 | | 845 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 766 418.00 | 60 629 351.00 | 1 137 067.00 | 61 766 418.00 |
VW VAT | 4 894 912.00 | 4 894 912.00 | | 4 894 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 768 053.00 | 51 502 539.00 | 3 265 514.00 | 54 768 053.00 |
