| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 588.00 | 167 588.00 | | 167 588.00 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 3 299 429.00 | 490 585.00 | 2 808 845.00 | 3 299 429.00 |
AP Buildings | 13 156 732.00 | 9 817 410.00 | 3 339 322.00 | 13 156 732.00 |
AR Technical installations, industrial equipment and tools | 17 117 873.00 | 10 637 718.00 | 6 480 156.00 | 17 117 873.00 |
AT Other tangible assets | 2 995 306.00 | 2 420 243.00 | 575 062.00 | 2 995 306.00 |
AV Fixed assets in progress | 359 532.00 | | 359 532.00 | 359 532.00 |
BB Receivables related to investments | 2 080 583.00 | | 2 080 583.00 | 2 080 583.00 |
BH Other financial assets | 173 442.00 | | 173 442.00 | 173 442.00 |
BJ TOTAL (I) | 44 094 649.00 | 26 814 897.00 | 17 279 752.00 | 44 094 649.00 |
BL Raw materials, supplies | 7 701 716.00 | | 7 701 716.00 | 7 701 716.00 |
BX Customers and related accounts | 4 511 662.00 | | 4 511 662.00 | 4 511 662.00 |
BZ Other receivables | 6 940 390.00 | | 6 940 390.00 | 6 940 390.00 |
CF Cash and cash equivalents | 113 619.00 | | 113 619.00 | 113 619.00 |
CH Prepaid expenses | 108 545.00 | | 108 545.00 | 108 545.00 |
CJ TOTAL (II) | 19 375 932.00 | | 19 375 932.00 | 19 375 932.00 |
CO Grand total (0 to V) | 63 470 581.00 | 26 814 897.00 | 36 655 684.00 | 63 470 581.00 |
CU Other investments | 4 735 639.00 | 3 281 353.00 | 1 454 286.00 | 4 735 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 849 657.00 | 2 855 412.00 | | 2 849 657.00 |
DC Revaluation differences | 176 418.00 | 176 418.00 | | 176 418.00 |
DD Legal reserve (1) | 2 992 817.00 | 2 992 817.00 | | 2 992 817.00 |
DF Regulated reserves (1) | 3 157 152.00 | 3 073 974.00 | | 3 157 152.00 |
DG Other reserves | 12 570 341.00 | 11 838 074.00 | | 12 570 341.00 |
DH Retained earnings | 64 029.00 | 64 029.00 | | 64 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 892.00 | 1 095 434.00 | | 1 034 892.00 |
DK Regulated provisions | 176 664.00 | 155 307.00 | | 176 664.00 |
DL TOTAL (I) | 23 021 971.00 | 22 251 465.00 | | 23 021 971.00 |
DP Provisions for Risks | 923 822.00 | 961 459.00 | | 923 822.00 |
DQ Provisions for Expenses | 1 591 608.00 | 1 793 146.00 | | 1 591 608.00 |
DR TOTAL (IV) | 2 515 429.00 | 2 754 605.00 | | 2 515 429.00 |
DU Loans and Debts from Credit Institutions (3) | 9 207 480.00 | 8 374 588.00 | | 9 207 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | | 40 819.00 | | |
DX Trade payables and related accounts | 1 006 356.00 | 2 593 749.00 | | 1 006 356.00 |
DY Tax and social security liabilities | 829 041.00 | 925 356.00 | | 829 041.00 |
EA Other liabilities | 46 274.00 | 46 056.00 | | 46 274.00 |
EB Prepaid income (2) | 27 632.00 | 20 527.00 | | 27 632.00 |
EC TOTAL (IV) | 11 118 284.00 | 12 001 096.00 | | 11 118 284.00 |
EE Grand total (I to V) | 36 655 684.00 | 37 007 166.00 | | 36 655 684.00 |
EG Accrued income and payables due within one year | 5 696 050.00 | 5 698 403.00 | | 5 696 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872 368.00 | 50 152.00 | | 1 872 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 867 249.00 | 15 428 674.00 | 57 295 923.00 | 41 867 249.00 |
FG Production sold - services | 256 279.00 | | 256 279.00 | 256 279.00 |
FJ Net sales | 42 123 529.00 | 15 428 674.00 | 57 552 203.00 | 42 123 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 837.00 | |
FQ Other income | | | 29 860.00 | |
FR Total operating income (I) | | | 58 438 900.00 | |
FS Purchases of goods (including customs duties) | | | 47 111 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048 645.00 | |
FW Other purchases and external expenses | | | 4 711 181.00 | |
FX Taxes, duties, and similar payments | | | 244 135.00 | |
FY Salaries and Wages | | | 1 675 950.00 | |
FZ Social Security Contributions | | | 604 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 945.00 | |
GE Other Expenses | | | 32 721.00 | |
GF Total Operating Expenses (II) | | | 57 437 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 037.00 | |
GH Attributed profit or transferred loss (III) | | | 68 883.00 | |
GI Supported loss or transferred profit (IV) | | | 12 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 729.00 | |
GK Income from other securities and fixed asset receivables | | | 23 258.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 29 991.00 | |
GR Interest and similar expenses | | | 77 890.00 | |
GU Total financial expenses (VI) | | | 77 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567 548.00 | 487 762.00 | | 567 548.00 |
HA Exceptional income from management transactions | 32 107.00 | 12 147.00 | | 32 107.00 |
HB Exceptional income from capital transactions | 36 600.00 | 80.00 | | 36 600.00 |
HD Total exceptional income (VII) | 68 707.00 | 12 227.00 | | 68 707.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 22 260.00 | | | 22 260.00 |
HG Exceptional depreciation and provisions | 21 357.00 | 21 357.00 | | 21 357.00 |
HH Total exceptional expenses (VIII) | 43 617.00 | 41 357.00 | | 43 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 090.00 | -29 131.00 | | 25 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 606 481.00 | 65 414 440.00 | | 58 606 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 571 588.00 | 64 319 006.00 | | 57 571 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 892.00 | 1 095 434.00 | | 1 034 892.00 |
| |
| 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 | 43 878 727.00 | | 2 792 583.00 | 43 878 727.00 |
I3 DECREASES Total Financial Fixed Assets | 850 000.00 | | 6 989 664.00 | 850 000.00 |
I4 DECREASES Grand Total | 2 457 828.00 | 118 833.00 | 44 094 649.00 | 2 457 828.00 |
IO DECREASES Total including other intangible assets | | | 176 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 607 828.00 | 118 833.00 | 36 928 872.00 | 1 607 828.00 |
KD ACQUISITIONS Total including other intangible assets | 176 112.00 | | | 176 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 867 251.00 | | 2 788 283.00 | 35 867 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 835 364.00 | | 4 300.00 | 7 835 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 607 828.00 | | | 1 607 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 668 298.00 | 1 963 040.00 | 97 794.00 | 21 668 298.00 |
PE DEPRECIATION Total including other intangible assets | 167 588.00 | | | 167 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 500 710.00 | 1 963 040.00 | 97 794.00 | 21 500 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 307.00 | 21 357.00 | | 155 307.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 754 605.00 | 46 945.00 | 286 122.00 | 2 754 605.00 |
6T Receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
7B Total provisions for depreciation | 3 284 520.00 | | 3 167.00 | 3 284 520.00 |
7C Grand total | 6 194 433.00 | 68 303.00 | 289 289.00 | 6 194 433.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 945.00 | 289 289.00 | |
UJ - Exceptional | | 21 357.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 006 356.00 | 1 006 356.00 | | 1 006 356.00 |
8C Staff and Related Accounts | 328 761.00 | 328 761.00 | | 328 761.00 |
8D Social Security and Other Social Organizations | 168 490.00 | 168 490.00 | | 168 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 274.00 | 46 274.00 | | 46 274.00 |
8L Deferred income | 27 632.00 | 27 632.00 | | 27 632.00 |
UL Receivables related to investments | 2 080 583.00 | 2 080 583.00 | | 2 080 583.00 |
UT Other financial assets | 173 442.00 | 173 442.00 | | 173 442.00 |
UX Other trade receivables | 4 511 662.00 | 4 511 662.00 | | 4 511 662.00 |
UY Staff and related accounts | 49 928.00 | 49 928.00 | | 49 928.00 |
UZ Social Security, other social security organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
VB VAT | 36 931.00 | 36 931.00 | | 36 931.00 |
VC Group and associates | 5 934 714.00 | 5 934 714.00 | | 5 934 714.00 |
VG Loans with a maturity of up to one year at origin | 1 872 368.00 | 1 872 368.00 | | 1 872 368.00 |
VH Loans with a maturity of more than one year at origin | 7 335 113.00 | 1 912 878.00 | 5 197 626.00 | 7 335 113.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 813.00 | 138 813.00 | | 138 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 544.00 | 910 544.00 | | 910 544.00 |
VS Prepaid expenses | 108 545.00 | 108 545.00 | | 108 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 814 622.00 | 13 814 622.00 | | 13 814 622.00 |
VW VAT | 192 977.00 | 192 977.00 | | 192 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 118 284.00 | 5 696 050.00 | 5 197 626.00 | 11 118 284.00 |
| |
| 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 | 80 383.00 | | | 80 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 080.00 | | | 189 080.00 |
ST Other accounts | 3 739 692.00 | | | 3 739 692.00 |
XQ Rental, rental and co-ownership charges | 229 303.00 | | | 229 303.00 |
YT Subcontracting | 45 498.00 | | | 45 498.00 |
YU External personnel | 507 609.00 | | | 507 609.00 |
YW Business tax | 163 752.00 | | | 163 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 135.00 | | | 244 135.00 |
ZE Dividends | 279 988.00 | | | 279 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 711 181.00 | | | 4 711 181.00 |
