| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 204.00 | 212 754.00 | 15 450.00 | 228 204.00 |
AH Goodwill | 194 479.00 | | 194 479.00 | 194 479.00 |
AJ Other Intangible Assets | 1 583 639.00 | 904 635.00 | 679 004.00 | 1 583 639.00 |
AN Land | 520 305.00 | 15 078.00 | 505 227.00 | 520 305.00 |
AP Buildings | 37 889 549.00 | 13 499 731.00 | 24 389 818.00 | 37 889 549.00 |
AR Technical installations, industrial equipment and tools | 3 623 386.00 | 2 691 926.00 | 931 461.00 | 3 623 386.00 |
AT Other tangible assets | 6 777 881.00 | 3 446 861.00 | 3 331 019.00 | 6 777 881.00 |
AV Fixed assets in progress | 257 505.00 | | 257 505.00 | 257 505.00 |
BB Receivables related to investments | 102 170.00 | | 102 170.00 | 102 170.00 |
BD Other fixed assets | 1 701 757.00 | | 1 701 757.00 | 1 701 757.00 |
BF Loans | | | | |
BH Other financial assets | 695 352.00 | | 695 352.00 | 695 352.00 |
BJ TOTAL (I) | 61 705 931.00 | 20 903 370.00 | 40 802 561.00 | 61 705 931.00 |
BL Raw materials, supplies | 205 736.00 | | 205 736.00 | 205 736.00 |
BT Goods | 8 857 852.00 | 290 914.00 | 8 566 938.00 | 8 857 852.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 933 626.00 | 23 360.00 | 910 265.00 | 933 626.00 |
BZ Other receivables | 9 049 970.00 | 23 508.00 | 9 026 462.00 | 9 049 970.00 |
CF Cash and cash equivalents | 1 450 396.00 | | 1 450 396.00 | 1 450 396.00 |
CH Prepaid expenses | 615 326.00 | | 615 326.00 | 615 326.00 |
CJ TOTAL (II) | 21 115 905.00 | 337 782.00 | 20 778 123.00 | 21 115 905.00 |
CO Grand total (0 to V) | 82 821 837.00 | 21 241 152.00 | 61 580 685.00 | 82 821 837.00 |
CU Other investments | 8 131 704.00 | 132 385.00 | 7 999 319.00 | 8 131 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 500.00 | 1 424 500.00 | | 1 424 500.00 |
DD Legal reserve (1) | 142 450.00 | 142 450.00 | | 142 450.00 |
DE Statutory or contractual reserves | 455 424.00 | 455 424.00 | | 455 424.00 |
DF Regulated reserves (1) | 83 891.00 | 74 413.00 | | 83 891.00 |
DG Other reserves | 11 064 910.00 | 11 064 910.00 | | 11 064 910.00 |
DH Retained earnings | 1 046.00 | | | 1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 105.00 | 2 671 750.00 | | 2 322 105.00 |
DK Regulated provisions | 3 351 641.00 | 2 867 041.00 | | 3 351 641.00 |
DL TOTAL (I) | 18 845 968.00 | 18 700 488.00 | | 18 845 968.00 |
DP Provisions for Risks | 71 745.00 | 125 363.00 | | 71 745.00 |
DQ Provisions for Expenses | 387 762.00 | | | 387 762.00 |
DR TOTAL (IV) | 459 507.00 | 125 363.00 | | 459 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 340 753.00 | 22 773 944.00 | | 20 340 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 849 811.00 | 8 486 759.00 | | 9 849 811.00 |
DW Advances and down payments received on current orders | 134 870.00 | 147 968.00 | | 134 870.00 |
DX Trade payables and related accounts | 7 047 384.00 | 6 494 679.00 | | 7 047 384.00 |
DY Tax and social security liabilities | 3 864 100.00 | 3 807 580.00 | | 3 864 100.00 |
DZ Fixed asset liabilities and related accounts | | 569 255.00 | | |
EA Other liabilities | 609 068.00 | | | 609 068.00 |
EB Prepaid income (2) | 429 223.00 | 451 918.00 | | 429 223.00 |
EC TOTAL (IV) | 42 275 209.00 | 42 732 104.00 | | 42 275 209.00 |
EE Grand total (I to V) | 61 580 685.00 | 61 557 954.00 | | 61 580 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 422 542.00 | 1.00 | 101 422 542.00 | 101 422 542.00 |
FD Production sold - goods | 7 511 047.00 | | 7 511 047.00 | 7 511 047.00 |
FG Production sold - services | 4 338 164.00 | | 4 338 164.00 | 4 338 164.00 |
FJ Net sales | 113 271 753.00 | | 113 271 753.00 | 113 271 753.00 |
FO Operating subsidies | | | 15 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 614.00 | |
FQ Other income | | | 626 685.00 | |
FR Total operating income (I) | | | 114 425 957.00 | |
FS Purchases of goods (including customs duties) | | | 84 267 073.00 | |
FT Inventory change (goods) | | | -277 893.00 | |
FU Purchases of raw materials and other supplies | | | 311 943.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 7 230 201.00 | |
FX Taxes, duties, and similar payments | | | 2 480 537.00 | |
FY Salaries and Wages | | | 10 028 910.00 | |
FZ Social Security Contributions | | | 3 281 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 605.00 | |
GE Other Expenses | | | 216 507.00 | |
GF Total Operating Expenses (II) | | | 110 645 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780 939.00 | |
GH Attributed profit or transferred loss (III) | | | 822 647.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 5 021.00 | |
GL Other interest and similar income | | | 67 525.00 | |
GP Total financial income (V) | | | 72 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 981.00 | |
GR Interest and similar expenses | | | 486 893.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 502 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | 364.00 | | 1 616.00 |
HB Exceptional income from capital transactions | 439.00 | 230 846.00 | | 439.00 |
HC Reversals of provisions and transfers of expenses | 153 252.00 | 292 161.00 | | 153 252.00 |
HD Total exceptional income (VII) | 155 307.00 | 523 371.00 | | 155 307.00 |
HE Exceptional expenses on management operations | 99 806.00 | 58 069.00 | | 99 806.00 |
HF Exceptional expenses on capital transactions | | 39 338.00 | | |
HG Exceptional depreciation and provisions | 840 127.00 | 685 872.00 | | 840 127.00 |
HH Total exceptional expenses (VIII) | 939 933.00 | 783 279.00 | | 939 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 626.00 | -259 908.00 | | -784 626.00 |
HJ Employee participation in company results | 625 989.00 | 492 024.00 | | 625 989.00 |
HK Income tax | 440 537.00 | -143 520.00 | | 440 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 476 456.00 | 114 366 222.00 | | 115 476 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 154 351.00 | 111 694 472.00 | | 113 154 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 105.00 | 2 671 750.00 | | 2 322 105.00 |
| |
| 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 | 60 375 423.00 | | 1 753 114.00 | 60 375 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 866.00 | 10 630 983.00 | |
I4 DECREASES Grand Total | 15 238.00 | 407 367.00 | 61 705 931.00 | 15 238.00 |
IO DECREASES Total including other intangible assets | | 9 998.00 | 2 006 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 238.00 | 264 503.00 | 49 068 626.00 | 15 238.00 |
KD ACQUISITIONS Total including other intangible assets | 2 006 400.00 | | 9 920.00 | 2 006 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 706 970.00 | | 1 641 397.00 | 47 706 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 662 053.00 | | 101 797.00 | 10 662 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 238.00 | | | 15 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 500 552.00 | 2 544 935.00 | 274 501.00 | 18 500 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 010 063.00 | 117 324.00 | 9 998.00 | 1 010 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 490 488.00 | 2 427 611.00 | 264 503.00 | 17 490 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 867 041.00 | 637 852.00 | 153 252.00 | 2 867 041.00 |
4A Provisions for litigation | | | | |
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 | 125 363.00 | 431 880.00 | 97 736.00 | 125 363.00 |
6N Inventories and work in progress | 275 126.00 | 290 914.00 | 275 126.00 | 275 126.00 |
6T Receivables | 6 498.00 | 22 102.00 | 5 240.00 | 6 498.00 |
6X Other provisions for depreciation | 36 569.00 | 19 198.00 | 32 259.00 | 36 569.00 |
7B Total provisions for depreciation | 434 597.00 | 348 196.00 | 312 625.00 | 434 597.00 |
7C Grand total | 3 427 001.00 | 1 417 928.00 | 563 613.00 | 3 427 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 561 820.00 | 410 361.00 | |
UG - Financial | | 15 981.00 | | |
UJ - Exceptional | | 840 127.00 | 153 252.00 | |
| |
| 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 | 9 849 811.00 | 93 132.00 | 9 756 680.00 | 9 849 811.00 |
8B Suppliers and Related Accounts | 7 047 384.00 | 7 047 384.00 | | 7 047 384.00 |
8C Staff and Related Accounts | 1 727 125.00 | 1 727 125.00 | | 1 727 125.00 |
8D Social Security and Other Social Organizations | 1 181 254.00 | 1 181 254.00 | | 1 181 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 068.00 | 609 068.00 | | 609 068.00 |
8L Deferred income | 429 223.00 | 429 223.00 | | 429 223.00 |
UL Receivables related to investments | 102 170.00 | 102 170.00 | | 102 170.00 |
UT Other financial assets | 695 352.00 | | 695 352.00 | 695 352.00 |
UX Other trade receivables | 905 690.00 | 905 690.00 | | 905 690.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
UZ Social Security, other social security organizations | 32 742.00 | 32 742.00 | | 32 742.00 |
VA Doubtful or disputed receivables | 27 935.00 | 27 935.00 | | 27 935.00 |
VB VAT | 98 875.00 | 98 875.00 | | 98 875.00 |
VC Group and associates | 5 448 393.00 | 68 404.00 | 5 379 989.00 | 5 448 393.00 |
VG Loans with a maturity of up to one year at origin | 371 632.00 | 371 632.00 | | 371 632.00 |
VH Loans with a maturity of more than one year at origin | 19 969 121.00 | 3 728 812.00 | 9 714 479.00 | 19 969 121.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 3 812 896.00 | | | 3 812 896.00 |
VP Miscellaneous | 172 916.00 | 172 916.00 | | 172 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 180.00 | 749 180.00 | | 749 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294 964.00 | 3 105 808.00 | 189 155.00 | 3 294 964.00 |
VS Prepaid expenses | 615 326.00 | 615 326.00 | | 615 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396 444.00 | 5 131 948.00 | 6 264 497.00 | 11 396 444.00 |
VW VAT | 206 541.00 | 206 541.00 | | 206 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 140 340.00 | 16 143 351.00 | 19 471 158.00 | 42 140 340.00 |
