| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 091.00 | 13 642.00 | 152 449.00 | 166 091.00 |
AH Goodwill | 4 514 013.00 | | 4 514 013.00 | 4 514 013.00 |
AJ Other Intangible Assets | 5 852 519.00 | 5 078 400.00 | 774 118.00 | 5 852 519.00 |
AN Land | 24 564 127.00 | 11 225 820.00 | 13 338 306.00 | 24 564 127.00 |
AP Buildings | 55 557 896.00 | 26 884 032.00 | 28 673 863.00 | 55 557 896.00 |
AR Technical installations, industrial equipment and tools | 103 709 675.00 | 80 550 483.00 | 23 159 191.00 | 103 709 675.00 |
AT Other tangible assets | 12 750 235.00 | 10 296 757.00 | 2 453 478.00 | 12 750 235.00 |
AV Fixed assets in progress | 577 525.00 | | 577 525.00 | 577 525.00 |
AX Advances and down payments | 152 639.00 | | 152 639.00 | 152 639.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BJ TOTAL (I) | 239 629 410.00 | 134 103 513.00 | 105 525 896.00 | 239 629 410.00 |
BL Raw materials, supplies | 7 406 271.00 | | 7 406 271.00 | 7 406 271.00 |
BR Intermediate and finished products | 4 698 093.00 | | 4 698 093.00 | 4 698 093.00 |
BT Goods | 3 620 875.00 | | 3 620 875.00 | 3 620 875.00 |
BV Advances and down payments on orders | 251 379.00 | | 251 379.00 | 251 379.00 |
BX Customers and related accounts | 38 034 004.00 | 286 301.00 | 37 747 703.00 | 38 034 004.00 |
BZ Other receivables | 8 650 869.00 | | 8 650 869.00 | 8 650 869.00 |
CD Marketable securities | 5 001 232.00 | | 5 001 232.00 | 5 001 232.00 |
CF Cash and cash equivalents | 5 378 465.00 | | 5 378 465.00 | 5 378 465.00 |
CH Prepaid expenses | 362 136.00 | | 362 136.00 | 362 136.00 |
CJ TOTAL (II) | 73 403 327.00 | 286 301.00 | 73 117 025.00 | 73 403 327.00 |
CO Grand total (0 to V) | 313 032 737.00 | 134 389 815.00 | 178 642 922.00 | 313 032 737.00 |
CU Other investments | 27 709 668.00 | | 27 709 668.00 | 27 709 668.00 |
CX Development or Research and Development Expenses | 54 376.00 | 54 376.00 | | 54 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 596.00 | | | 2 267 596.00 |
DB Share, merger, contribution premiums, etc. | 16 900 590.00 | | | 16 900 590.00 |
DD Legal reserve (1) | 226 759.00 | | | 226 759.00 |
DG Other reserves | 60 000 000.00 | | | 60 000 000.00 |
DH Retained earnings | 19 367 552.00 | | | 19 367 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592 270.00 | | | 2 592 270.00 |
DK Regulated provisions | 19 529 482.00 | | | 19 529 482.00 |
DL TOTAL (I) | 120 884 252.00 | | | 120 884 252.00 |
DP Provisions for Risks | 226 700.00 | | | 226 700.00 |
DR TOTAL (IV) | 226 700.00 | | | 226 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 359 607.00 | | | 12 359 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377 985.00 | | | 5 377 985.00 |
DW Advances and down payments received on current orders | 716 635.00 | | | 716 635.00 |
DX Trade payables and related accounts | 18 149 920.00 | | | 18 149 920.00 |
DY Tax and social security liabilities | 12 398 910.00 | | | 12 398 910.00 |
DZ Fixed asset liabilities and related accounts | 1 986 610.00 | | | 1 986 610.00 |
EA Other liabilities | 6 333 200.00 | | | 6 333 200.00 |
EB Prepaid income (2) | 209 100.00 | | | 209 100.00 |
EC TOTAL (IV) | 57 531 969.00 | | | 57 531 969.00 |
EE Grand total (I to V) | 178 642 922.00 | | | 178 642 922.00 |
EG Accrued income and payables due within one year | 49 365 333.00 | | | 49 365 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 602 751.00 | 27 895.00 | 45 630 647.00 | 45 602 751.00 |
FD Production sold - goods | 109 294 301.00 | 129 513.00 | 109 423 814.00 | 109 294 301.00 |
FG Production sold - services | 12 758 880.00 | 274 535.00 | 13 033 416.00 | 12 758 880.00 |
FJ Net sales | 167 655 933.00 | 431 945.00 | 168 087 878.00 | 167 655 933.00 |
FM Inventory production | | | 219 693.00 | |
FN Capitalized production | | | 62 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871 231.00 | |
FQ Other income | | | 809 198.00 | |
FR Total operating income (I) | | | 171 050 093.00 | |
FS Purchases of goods (including customs duties) | | | 33 886 682.00 | |
FT Inventory change (goods) | | | -814 713.00 | |
FU Purchases of raw materials and other supplies | | | 40 584 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097 523.00 | |
FW Other purchases and external expenses | | | 36 828 151.00 | |
FX Taxes, duties, and similar payments | | | 4 844 765.00 | |
FY Salaries and Wages | | | 28 451 075.00 | |
FZ Social Security Contributions | | | 13 271 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 200.00 | |
GE Other Expenses | | | 5 535 366.00 | |
GF Total Operating Expenses (II) | | | 172 092 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 443 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 247.00 | |
GN Positive exchange differences | | | 36 167.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 1 781 778.00 | |
GR Interest and similar expenses | | | 377 553.00 | |
GS Negative differences of foreign exchange | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 380 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705 064.00 | | | 1 705 064.00 |
A3 TOTAL ASSETS | 95 907.00 | | | 95 907.00 |
A4 Equity method investments | 4 617 017.00 | | | 4 617 017.00 |
HB Exceptional income from capital transactions | 22 920.00 | | | 22 920.00 |
HC Reversals of provisions and transfers of expenses | 4 737 344.00 | | | 4 737 344.00 |
HD Total exceptional income (VII) | 4 760 265.00 | | | 4 760 265.00 |
HF Exceptional expenses on capital transactions | 42 657.00 | | | 42 657.00 |
HG Exceptional depreciation and provisions | 2 376 167.00 | | | 2 376 167.00 |
HH Total exceptional expenses (VIII) | 2 418 824.00 | | | 2 418 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341 440.00 | | | 2 341 440.00 |
HJ Employee participation in company results | 166 187.00 | | | 166 187.00 |
HK Income tax | -57 343.00 | | | -57 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 592 136.00 | | | 177 592 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 999 866.00 | | | 174 999 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592 270.00 | | | 2 592 270.00 |
| |
| 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 | 240 626 457.00 | | 8 671 336.00 | 240 626 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 039.00 | | | 125 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 075 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 076 478.00 | 31 730 310.00 | |
I4 DECREASES Grand Total | 963 370.00 | 8 705 012.00 | 239 629 410.00 | 963 370.00 |
IN DECREASES Start-up, development, or research expenses | | 70 663.00 | 54 376.00 | |
IO DECREASES Total including other intangible assets | | 84 375.00 | 10 532 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 963 370.00 | 3 473 496.00 | 197 312 098.00 | 963 370.00 |
KD ACQUISITIONS Total including other intangible assets | 10 245 042.00 | | 371 957.00 | 10 245 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 449 586.00 | | 8 299 379.00 | 193 449 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 806 788.00 | | | 36 806 788.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 686 016.00 | | | 686 016.00 |
NC DECREASES Transfers to advances and down payments | 277 353.00 | | | 277 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 825 619.00 | 10 864 772.00 | 3 586 877.00 | 126 825 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 472.00 | 16 297.00 | 65 393.00 | 103 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 744 565.00 | 408 315.00 | 60 837.00 | 4 744 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 977 581.00 | 10 440 160.00 | 3 460 647.00 | 121 977 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 411 336.00 | 1 855 489.00 | 4 737 344.00 | 22 411 336.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 747.00 | 163 200.00 | 39 247.00 | 102 747.00 |
6T Receivables | 321 112.00 | 94 355.00 | 129 166.00 | 321 112.00 |
7B Total provisions for depreciation | 321 112.00 | 94 355.00 | 129 166.00 | 321 112.00 |
7C Grand total | 22 835 197.00 | 2 113 045.00 | 4 905 758.00 | 22 835 197.00 |
UE of which provisions and reversals: - Operating | | 257 555.00 | 166 166.00 | |
UG - Financial | | | 2 247.00 | |
UJ - Exceptional | | 1 855 489.00 | 4 737 344.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 149 920.00 | 18 149 920.00 | | 18 149 920.00 |
8C Staff and Related Accounts | 6 120 963.00 | 6 120 963.00 | | 6 120 963.00 |
8D Social Security and Other Social Organizations | 4 244 033.00 | 4 244 033.00 | | 4 244 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 986 610.00 | 1 986 610.00 | | 1 986 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 333 200.00 | 6 333 200.00 | | 6 333 200.00 |
8L Deferred income | 209 100.00 | 209 100.00 | | 209 100.00 |
UP Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UT Other financial assets | 20 488.00 | | 20 488.00 | 20 488.00 |
UX Other trade receivables | 37 632 523.00 | 37 632 523.00 | | 37 632 523.00 |
UY Staff and related accounts | 16 279.00 | 16 279.00 | | 16 279.00 |
UZ Social Security, other social security organizations | 18 322.00 | 18 322.00 | | 18 322.00 |
VA Doubtful or disputed receivables | 401 481.00 | 401 481.00 | | 401 481.00 |
VB VAT | 2 684 218.00 | 2 684 218.00 | | 2 684 218.00 |
VC Group and associates | 4 685.00 | 4 685.00 | | 4 685.00 |
VH Loans with a maturity of more than one year at origin | 12 359 607.00 | 4 909 607.00 | 7 450 000.00 | 12 359 607.00 |
VI Group and Associates | 5 377 985.00 | 5 377 985.00 | | 5 377 985.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 972 820.00 | | | 5 972 820.00 |
VM Income taxes | 4 304 061.00 | 4 304 061.00 | | 4 304 061.00 |
VP Miscellaneous | 299 275.00 | 299 275.00 | | 299 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625 460.00 | 1 625 460.00 | | 1 625 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 028.00 | 1 324 028.00 | | 1 324 028.00 |
VS Prepaid expenses | 362 136.00 | 362 136.00 | | 362 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 067 499.00 | 47 047 010.00 | 4 020 488.00 | 51 067 499.00 |
VW VAT | 408 452.00 | 408 452.00 | | 408 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 815 333.00 | 49 365 333.00 | 7 450 000.00 | 56 815 333.00 |
| |
| 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 | 3 133 576.00 | | | 3 133 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 271 063.00 | | | 1 271 063.00 |
ST Other accounts | 23 929 525.00 | | | 23 929 525.00 |
XQ Rental, rental and co-ownership charges | 2 289 599.00 | | | 2 289 599.00 |
YT Subcontracting | 4 195 552.00 | | | 4 195 552.00 |
YU External personnel | 5 142 409.00 | | | 5 142 409.00 |
YW Business tax | 1 711 189.00 | | | 1 711 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 844 765.00 | | | 4 844 765.00 |
YY Amount of VAT collected | 34 664 123.00 | | | 34 664 123.00 |
YZ Total deductible VAT on goods and services | 23 755 981.00 | | | 23 755 981.00 |
ZE Dividends | 1 000 617.00 | | | 1 000 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 828 151.00 | | | 36 828 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 767.00 | | | 767.00 |
