| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 794.00 | 203 257.00 | 65 537.00 | 268 794.00 |
AN Land | 550 445.00 | 8 856.00 | 541 588.00 | 550 445.00 |
AP Buildings | 25 927 833.00 | 9 161 353.00 | 16 766 480.00 | 25 927 833.00 |
AR Technical installations, industrial equipment and tools | 69 108 909.00 | 42 078 639.00 | 27 030 269.00 | 69 108 909.00 |
AT Other tangible assets | 1 093 312.00 | 866 239.00 | 227 072.00 | 1 093 312.00 |
AV Fixed assets in progress | 1 219 236.00 | | 1 219 236.00 | 1 219 236.00 |
AX Advances and down payments | 5 725 083.00 | | 5 725 083.00 | 5 725 083.00 |
BH Other financial assets | 183 354.00 | | 183 354.00 | 183 354.00 |
BJ TOTAL (I) | 104 076 969.00 | 52 318 346.00 | 51 758 623.00 | 104 076 969.00 |
BL Raw materials, supplies | 6 798 873.00 | 12 029.00 | 6 786 844.00 | 6 798 873.00 |
BR Intermediate and finished products | 22 603 613.00 | 395 333.00 | 22 208 280.00 | 22 603 613.00 |
BT Goods | 170 334.00 | | 170 334.00 | 170 334.00 |
BX Customers and related accounts | 17 154 182.00 | | 17 154 182.00 | 17 154 182.00 |
BZ Other receivables | 3 816 611.00 | | 3 816 611.00 | 3 816 611.00 |
CF Cash and cash equivalents | 313 397.00 | | 313 397.00 | 313 397.00 |
CH Prepaid expenses | 49 426.00 | | 49 426.00 | 49 426.00 |
CJ TOTAL (II) | 50 906 420.00 | 407 362.00 | 50 499 057.00 | 50 906 420.00 |
CO Grand total (0 to V) | 154 983 389.00 | 52 725 708.00 | 102 257 681.00 | 154 983 389.00 |
CR Shares due in more than one year | 1 188 939.00 | | | 1 188 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 892 600.00 | | | 22 892 600.00 |
DB Share, merger, contribution premiums, etc. | 7 253.00 | | | 7 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 438.00 | | | 325 438.00 |
DJ Investment subsidies | 5 544 890.00 | | | 5 544 890.00 |
DK Regulated provisions | 4 047 544.00 | | | 4 047 544.00 |
DL TOTAL (I) | 32 817 728.00 | | | 32 817 728.00 |
DQ Provisions for Expenses | 1 434 044.00 | | | 1 434 044.00 |
DR TOTAL (IV) | 1 434 044.00 | | | 1 434 044.00 |
DU Loans and Debts from Credit Institutions (3) | 38 010 935.00 | | | 38 010 935.00 |
DX Trade payables and related accounts | 14 649 563.00 | | | 14 649 563.00 |
DY Tax and social security liabilities | 3 677 319.00 | | | 3 677 319.00 |
DZ Fixed asset liabilities and related accounts | 5 035 248.00 | | | 5 035 248.00 |
EA Other liabilities | 6 632 841.00 | | | 6 632 841.00 |
EC TOTAL (IV) | 68 005 908.00 | | | 68 005 908.00 |
EE Grand total (I to V) | 102 257 681.00 | | | 102 257 681.00 |
EG Accrued income and payables due within one year | 40 630 908.00 | | | 40 630 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 510 935.00 | | | 2 510 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 044 748.00 | | 2 044 748.00 | 2 044 748.00 |
FD Production sold - goods | 71 935 561.00 | 13 466 628.00 | 85 402 190.00 | 71 935 561.00 |
FG Production sold - services | 192 482.00 | | 192 482.00 | 192 482.00 |
FJ Net sales | 74 172 793.00 | 13 466 628.00 | 87 639 421.00 | 74 172 793.00 |
FM Inventory production | | | 2 735 669.00 | |
FO Operating subsidies | | | 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 776.00 | |
FQ Other income | | | 44 804.00 | |
FR Total operating income (I) | | | 91 228 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 969.00 | |
FT Inventory change (goods) | | | -22 484.00 | |
FU Purchases of raw materials and other supplies | | | 54 750 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510 844.00 | |
FW Other purchases and external expenses | | | 11 982 402.00 | |
FX Taxes, duties, and similar payments | | | 1 505 816.00 | |
FY Salaries and Wages | | | 10 997 435.00 | |
FZ Social Security Contributions | | | 3 838 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 941 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 330.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 63 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 271.00 | |
GN Positive exchange differences | | | 1 557.00 | |
GP Total financial income (V) | | | 55 247.00 | |
GR Interest and similar expenses | | | 481 457.00 | |
GS Negative differences of foreign exchange | | | 7 411.00 | |
GU Total financial expenses (VI) | | | 488 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 328.00 | | | 17 328.00 |
HB Exceptional income from capital transactions | 1 004 373.00 | | | 1 004 373.00 |
HC Reversals of provisions and transfers of expenses | 499 291.00 | | | 499 291.00 |
HD Total exceptional income (VII) | 1 520 993.00 | | | 1 520 993.00 |
HE Exceptional expenses on management operations | 28 683.00 | | | 28 683.00 |
HF Exceptional expenses on capital transactions | 76 021.00 | | | 76 021.00 |
HG Exceptional depreciation and provisions | 1 734 683.00 | | | 1 734 683.00 |
HH Total exceptional expenses (VIII) | 1 839 388.00 | | | 1 839 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 395.00 | | | -318 395.00 |
HJ Employee participation in company results | 209 876.00 | | | 209 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 805 137.00 | | | 92 805 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 479 699.00 | | | 92 479 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 438.00 | | | 325 438.00 |
| |
| 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 | | | 104 076 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 183 354.00 | |
I4 DECREASES Grand Total | | | 104 076 969.00 | |
IO DECREASES Total including other intangible assets | | | 268 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 624 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 268 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 624 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183 354.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 422 214.00 | 5 896 131.00 | | 46 422 214.00 |
PE DEPRECIATION Total including other intangible assets | 147 803.00 | 55 463.00 | | 147 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 274 410.00 | 5 840 678.00 | | 46 274 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 528 908.00 | 1 980 356.00 | 461 719.00 | 2 528 908.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 070.00 | 1 402 245.00 | 271.00 | 32 070.00 |
6N Inventories and work in progress | | 407 362.00 | | |
7B Total provisions for depreciation | | 407 362.00 | | |
7C Grand total | 2 560 978.00 | 3 789 963.00 | 461 991.00 | 2 560 978.00 |
UE of which provisions and reversals: - Operating | | 1 809 607.00 | | |
UG - Financial | | | 271.00 | |
UJ - Exceptional | | 1 980 356.00 | 461 719.00 | |
| |
| 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 | 14 649 563.00 | 14 649 563.00 | | 14 649 563.00 |
8C Staff and Related Accounts | 2 144 469.00 | 2 144 469.00 | | 2 144 469.00 |
8D Social Security and Other Social Organizations | 1 169 817.00 | 1 169 817.00 | | 1 169 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 035 248.00 | 5 035 248.00 | | 5 035 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 196.00 | 423 196.00 | | 423 196.00 |
UT Other financial assets | 183 354.00 | | 183 354.00 | 183 354.00 |
UX Other trade receivables | 17 154 162.00 | 17 154 162.00 | | 17 154 162.00 |
UY Staff and related accounts | 2 433.00 | 1 671.00 | 762.00 | 2 433.00 |
UZ Social Security, other social security organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
VB VAT | 2 119 730.00 | 2 119 730.00 | | 2 119 730.00 |
VC Group and associates | 23 785.00 | 23 786.00 | | 23 785.00 |
VG Loans with a maturity of up to one year at origin | 2 510 935.00 | 2 510 935.00 | | 2 510 935.00 |
VH Loans with a maturity of more than one year at origin | 35 500 000.00 | 8 025 000.00 | 22 375 000.00 | 35 500 000.00 |
VI Group and Associates | 6 209 644.00 | 6 209 644.00 | | 6 209 644.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 6 930 000.00 | | | 6 930 000.00 |
VM Income taxes | 1 188 176.00 | | 1 188 176.00 | 1 188 176.00 |
VP Miscellaneous | 420 928.00 | 420 928.00 | | 420 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 422.00 | 240 422.00 | | 240 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 853.00 | 46 853.00 | | 46 853.00 |
VS Prepaid expenses | 49 426.00 | 49 426.00 | | 49 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 203 556.00 | 19 831 262.00 | 1 372 294.00 | 21 203 556.00 |
VW VAT | 122 610.00 | 122 610.00 | | 122 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 005 908.00 | 40 530 908.00 | 22 375 000.00 | 68 005 908.00 |
