| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 978 332.00 | 6 975 693.00 | 2 639.00 | 6 978 332.00 |
AH Goodwill | 3 605 419.00 | 3 605 419.00 | | 3 605 419.00 |
AN Land | 6 244 944.00 | 3 341 627.00 | 2 903 317.00 | 6 244 944.00 |
AP Buildings | 54 084 440.00 | 38 294 940.00 | 15 789 500.00 | 54 084 440.00 |
AR Technical installations, industrial equipment and tools | 154 461 505.00 | 106 934 903.00 | 47 526 602.00 | 154 461 505.00 |
AT Other tangible assets | 6 720 603.00 | 6 713 277.00 | 7 327.00 | 6 720 603.00 |
AV Fixed assets in progress | 539 719.00 | | 539 719.00 | 539 719.00 |
AX Advances and down payments | 281 160.00 | | 281 160.00 | 281 160.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BF Loans | 8 056.00 | | 8 056.00 | 8 056.00 |
BH Other financial assets | 60 017.00 | | 60 017.00 | 60 017.00 |
BJ TOTAL (I) | 271 754 577.00 | 180 389 432.00 | 91 365 145.00 | 271 754 577.00 |
BL Raw materials, supplies | 5 084 716.00 | 467 928.00 | 4 616 788.00 | 5 084 716.00 |
BN Goods in progress | 189 403.00 | | 189 403.00 | 189 403.00 |
BR Intermediate and finished products | 10 844 056.00 | 284 602.00 | 10 559 455.00 | 10 844 056.00 |
BV Advances and down payments on orders | 46 017.00 | | 46 017.00 | 46 017.00 |
BX Customers and related accounts | 31 079 376.00 | 432 396.00 | 30 646 980.00 | 31 079 376.00 |
BZ Other receivables | 28 206 866.00 | 7 357 422.00 | 20 849 444.00 | 28 206 866.00 |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CH Prepaid expenses | 96 504.00 | | 96 504.00 | 96 504.00 |
CJ TOTAL (II) | 75 554 757.00 | 8 542 348.00 | 67 012 409.00 | 75 554 757.00 |
CO Grand total (0 to V) | 347 309 334.00 | 188 931 780.00 | 158 377 554.00 | 347 309 334.00 |
CU Other investments | 34 538 219.00 | 10 291 756.00 | 24 246 463.00 | 34 538 219.00 |
CX Development or Research and Development Expenses | 4 231 817.00 | 4 231 817.00 | | 4 231 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600 000.00 | 33 600 000.00 | | 33 600 000.00 |
DB Share, merger, contribution premiums, etc. | 240 235.00 | 240 235.00 | | 240 235.00 |
DC Revaluation differences | 836 418.00 | 836 418.00 | | 836 418.00 |
DD Legal reserve (1) | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DE Statutory or contractual reserves | 357 115.00 | 357 115.00 | | 357 115.00 |
DH Retained earnings | -61 732 277.00 | -56 551 081.00 | | -61 732 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 680 723.00 | -5 181 196.00 | | -3 680 723.00 |
DJ Investment subsidies | 1 421 544.00 | 1 864 344.00 | | 1 421 544.00 |
DK Regulated provisions | 19 469 813.00 | 20 065 223.00 | | 19 469 813.00 |
DL TOTAL (I) | -6 127 875.00 | -1 408 941.00 | | -6 127 875.00 |
DP Provisions for Risks | 16 824 295.00 | 13 474 634.00 | | 16 824 295.00 |
DQ Provisions for Expenses | 6 281 611.00 | 5 436 503.00 | | 6 281 611.00 |
DR TOTAL (IV) | 23 105 906.00 | 18 911 137.00 | | 23 105 906.00 |
DU Loans and Debts from Credit Institutions (3) | 67 192.00 | 1 142.00 | | 67 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 413 556.00 | 102 961 503.00 | | 104 413 556.00 |
DX Trade payables and related accounts | 28 548 554.00 | 20 332 439.00 | | 28 548 554.00 |
DY Tax and social security liabilities | 7 317 102.00 | 7 520 664.00 | | 7 317 102.00 |
EA Other liabilities | 1 053 119.00 | 711 594.00 | | 1 053 119.00 |
EC TOTAL (IV) | 141 399 523.00 | 131 527 342.00 | | 141 399 523.00 |
EE Grand total (I to V) | 158 377 554.00 | 149 029 537.00 | | 158 377 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 106 002.00 | 86 776 044.00 | 144 882 046.00 | 58 106 002.00 |
FG Production sold - services | 12 049 495.00 | 17 391 821.00 | 29 441 316.00 | 12 049 495.00 |
FJ Net sales | 70 155 497.00 | 104 167 865.00 | 174 323 362.00 | 70 155 497.00 |
FM Inventory production | | | 1 676 039.00 | |
FN Capitalized production | | | 215 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 116.00 | |
FQ Other income | | | 5 978.00 | |
FR Total operating income (I) | | | 176 705 299.00 | |
FU Purchases of raw materials and other supplies | | | 107 746 753.00 | |
FV Inventory change (raw materials and supplies) | | | -746 303.00 | |
FW Other purchases and external expenses | | | 34 671 522.00 | |
FX Taxes, duties, and similar payments | | | 3 052 350.00 | |
FY Salaries and Wages | | | 14 192 145.00 | |
FZ Social Security Contributions | | | 7 749 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 119 714.00 | |
GE Other Expenses | | | 180 011.00 | |
GF Total Operating Expenses (II) | | | 175 467 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 569.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 883.00 | |
GN Positive exchange differences | | | 5 617.00 | |
GP Total financial income (V) | | | 222 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 087.00 | |
GR Interest and similar expenses | | | 832 666.00 | |
GS Negative differences of foreign exchange | | | -20 719.00 | |
GU Total financial expenses (VI) | | | 972 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 699.00 | 315 711.00 | | 408 699.00 |
HB Exceptional income from capital transactions | 745 877.00 | 3 715 165.00 | | 745 877.00 |
HC Reversals of provisions and transfers of expenses | 4 489 983.00 | 12 874 478.00 | | 4 489 983.00 |
HD Total exceptional income (VII) | 5 644 558.00 | 16 905 353.00 | | 5 644 558.00 |
HE Exceptional expenses on management operations | 2 162 250.00 | 771 822.00 | | 2 162 250.00 |
HF Exceptional expenses on capital transactions | 303 077.00 | 14 322 573.00 | | 303 077.00 |
HG Exceptional depreciation and provisions | 6 984 537.00 | 6 377 865.00 | | 6 984 537.00 |
HH Total exceptional expenses (VIII) | 9 449 865.00 | 21 472 260.00 | | 9 449 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805 306.00 | -4 566 907.00 | | -3 805 306.00 |
HJ Employee participation in company results | 39 347.00 | 2 042.00 | | 39 347.00 |
HK Income tax | 324 340.00 | -48 437.00 | | 324 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 572 593.00 | 172 670 517.00 | | 182 572 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 253 316.00 | 177 851 713.00 | | 186 253 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 680 723.00 | -5 181 196.00 | | -3 680 723.00 |
| |
| 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 | 269 669 025.00 | | 4 659 837.00 | 269 669 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 231 817.00 | | | 4 231 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 463.00 | 34 606 638.00 | |
I4 DECREASES Grand Total | 2 542 999.00 | 31 285.00 | 271 754 577.00 | 2 542 999.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 231 817.00 | |
IO DECREASES Total including other intangible assets | | | 10 583 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 542 999.00 | 6 822.00 | 222 332 372.00 | 2 542 999.00 |
KD ACQUISITIONS Total including other intangible assets | 10 580 767.00 | | 2 984.00 | 10 580 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 259 523.00 | | 4 622 670.00 | 220 259 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 596 917.00 | | 34 183.00 | 34 596 917.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 009 428.00 | | | 2 009 428.00 |
NC DECREASES Transfers to advances and down payments | 533 571.00 | | | 533 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 814 884.00 | 7 289 614.00 | 6 823.00 | 162 814 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 231 817.00 | | | 4 231 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 578 974.00 | 2 138.00 | | 10 578 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 004 093.00 | 7 287 476.00 | 6 823.00 | 148 004 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 065 223.00 | 1 137 302.00 | 1 732 713.00 | 20 065 223.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 911 137.00 | 6 952 039.00 | 2 757 270.00 | 18 911 137.00 |
6N Inventories and work in progress | 852 592.00 | 205 947.00 | 306 009.00 | 852 592.00 |
6T Receivables | 485 573.00 | 6 783.00 | 59 958.00 | 485 573.00 |
6X Other provisions for depreciation | 7 357 422.00 | | | 7 357 422.00 |
7B Total provisions for depreciation | 19 044 138.00 | 372 817.00 | 582 850.00 | 19 044 138.00 |
7C Grand total | 58 020 498.00 | 8 462 158.00 | 5 072 833.00 | 58 020 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 317 533.00 | 365 967.00 | |
UG - Financial | | 160 087.00 | 216 883.00 | |
UJ - Exceptional | | 6 984 537.00 | 4 489 983.00 | |
| |
| 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 | 104 413 556.00 | 20 413 556.00 | 84 000 000.00 | 104 413 556.00 |
8B Suppliers and Related Accounts | 28 548 554.00 | 28 548 554.00 | | 28 548 554.00 |
8C Staff and Related Accounts | 3 059 354.00 | 3 059 354.00 | | 3 059 354.00 |
8D Social Security and Other Social Organizations | 3 144 057.00 | 3 144 057.00 | | 3 144 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 119.00 | 1 053 119.00 | | 1 053 119.00 |
UP Loans | 8 056.00 | 8 056.00 | | 8 056.00 |
UT Other financial assets | 60 017.00 | 60 017.00 | | 60 017.00 |
UX Other trade receivables | 30 539 537.00 | 30 539 537.00 | | 30 539 537.00 |
UY Staff and related accounts | 135 463.00 | 135 463.00 | | 135 463.00 |
UZ Social Security, other social security organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
VA Doubtful or disputed receivables | 539 839.00 | | 539 839.00 | 539 839.00 |
VB VAT | 733 395.00 | 733 395.00 | | 733 395.00 |
VC Group and associates | 24 901 606.00 | 24 901 606.00 | | 24 901 606.00 |
VG Loans with a maturity of up to one year at origin | 67 192.00 | 67 192.00 | | 67 192.00 |
VM Income taxes | 19 838.00 | 19 838.00 | | 19 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 070.00 | 506 070.00 | | 506 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410 095.00 | 2 410 095.00 | | 2 410 095.00 |
VS Prepaid expenses | 96 504.00 | 96 504.00 | | 96 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 450 819.00 | 58 910 981.00 | 539 839.00 | 59 450 819.00 |
VW VAT | 607 621.00 | 607 621.00 | | 607 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 399 523.00 | 57 399 523.00 | 84 000 000.00 | 141 399 523.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 284.00 | | | 284.00 |
