| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 946 078.00 | 1 809 794.00 | 136 283.00 | 1 946 078.00 |
AN Land | 5 057 360.00 | 3 060 173.00 | 1 997 187.00 | 5 057 360.00 |
AP Buildings | 40 262 688.00 | 35 076 517.00 | 5 186 171.00 | 40 262 688.00 |
AR Technical installations, industrial equipment and tools | 73 545 433.00 | 67 662 669.00 | 5 882 764.00 | 73 545 433.00 |
AT Other tangible assets | 2 892 498.00 | 2 256 914.00 | 635 584.00 | 2 892 498.00 |
AV Fixed assets in progress | 6 550 536.00 | | 6 550 536.00 | 6 550 536.00 |
BH Other financial assets | 8 973.00 | | 8 973.00 | 8 973.00 |
BJ TOTAL (I) | 130 919 099.00 | 109 866 069.00 | 21 053 030.00 | 130 919 099.00 |
BL Raw materials, supplies | 23 551 268.00 | 117 900.00 | 23 433 367.00 | 23 551 268.00 |
BR Intermediate and finished products | 5 524 386.00 | 11 241.00 | 5 513 144.00 | 5 524 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 406 572.00 | 56 847.00 | 26 349 725.00 | 26 406 572.00 |
BZ Other receivables | 80 055 501.00 | | 80 055 501.00 | 80 055 501.00 |
CF Cash and cash equivalents | 2 108 844.00 | | 2 108 844.00 | 2 108 844.00 |
CH Prepaid expenses | 837 787.00 | | 837 787.00 | 837 787.00 |
CJ TOTAL (II) | 138 484 359.00 | 185 989.00 | 138 298 370.00 | 138 484 359.00 |
CN Currency translation adjustments (V) | 68 318.00 | | 68 318.00 | 68 318.00 |
CO Grand total (0 to V) | 269 471 778.00 | 110 052 058.00 | 159 419 720.00 | 269 471 778.00 |
CU Other investments | 655 530.00 | | 655 530.00 | 655 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 178 760.00 | 28 178 760.00 | | 28 178 760.00 |
DD Legal reserve (1) | 2 818 782.00 | 2 818 782.00 | | 2 818 782.00 |
DF Regulated reserves (1) | 9 063.00 | 9 063.00 | | 9 063.00 |
DH Retained earnings | 78 204 514.00 | 76 366 686.00 | | 78 204 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312 100.00 | 6 107 827.00 | | 5 312 100.00 |
DJ Investment subsidies | 83 578.00 | | | 83 578.00 |
DK Regulated provisions | 1 537 846.00 | 1 589 567.00 | | 1 537 846.00 |
DL TOTAL (I) | 116 144 644.00 | 115 070 687.00 | | 116 144 644.00 |
DP Provisions for Risks | 603 846.00 | 349 214.00 | | 603 846.00 |
DQ Provisions for Expenses | 2 610 267.00 | 3 914 717.00 | | 2 610 267.00 |
DR TOTAL (IV) | 3 214 114.00 | 4 263 932.00 | | 3 214 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 691.00 | 716 526.00 | | 266 691.00 |
DW Advances and down payments received on current orders | 102 940.00 | 2 200.00 | | 102 940.00 |
DX Trade payables and related accounts | 33 935 137.00 | 48 098 453.00 | | 33 935 137.00 |
DY Tax and social security liabilities | 5 293 634.00 | 7 275 656.00 | | 5 293 634.00 |
DZ Fixed asset liabilities and related accounts | 331 974.00 | 500 502.00 | | 331 974.00 |
EA Other liabilities | 7 023.00 | 35 765.00 | | 7 023.00 |
EC TOTAL (IV) | 39 937 402.00 | 56 629 104.00 | | 39 937 402.00 |
ED (V) | 123 558.00 | 4 521.00 | | 123 558.00 |
EE Grand total (I to V) | 159 419 720.00 | 175 968 245.00 | | 159 419 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 907.00 | 1 402.00 | 84 309.00 | 82 907.00 |
FD Production sold - goods | 18 213 230.00 | 135 043 647.00 | 153 256 877.00 | 18 213 230.00 |
FG Production sold - services | 1 432 282.00 | 872 140.00 | 2 304 423.00 | 1 432 282.00 |
FJ Net sales | 19 728 420.00 | 135 917 190.00 | 155 645 610.00 | 19 728 420.00 |
FM Inventory production | | | -3 227 900.00 | |
FN Capitalized production | | | 56 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 355.00 | |
FQ Other income | | | 74 396.00 | |
FR Total operating income (I) | | | 153 023 503.00 | |
FU Purchases of raw materials and other supplies | | | 100 753 083.00 | |
FV Inventory change (raw materials and supplies) | | | 3 911 115.00 | |
FW Other purchases and external expenses | | | 8 300 383.00 | |
FX Taxes, duties, and similar payments | | | 2 937 410.00 | |
FY Salaries and Wages | | | 18 535 732.00 | |
FZ Social Security Contributions | | | 6 296 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 528.00 | |
GE Other Expenses | | | -213 698.00 | |
GF Total Operating Expenses (II) | | | 145 935 748.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 481.00 | |
GL Other interest and similar income | | | 40 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 489.00 | |
GN Positive exchange differences | | | 289 983.00 | |
GP Total financial income (V) | | | 415 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 318.00 | |
GR Interest and similar expenses | | | 15 383.00 | |
GS Negative differences of foreign exchange | | | 400 669.00 | |
GU Total financial expenses (VI) | | | 484 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 019 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 703.00 | 36 015.00 | | 29 703.00 |
HB Exceptional income from capital transactions | 128 909.00 | 27 211.00 | | 128 909.00 |
HC Reversals of provisions and transfers of expenses | 1 582 535.00 | 112 102.00 | | 1 582 535.00 |
HD Total exceptional income (VII) | 1 741 148.00 | 175 329.00 | | 1 741 148.00 |
HE Exceptional expenses on management operations | 22 319.00 | 5 780.00 | | 22 319.00 |
HF Exceptional expenses on capital transactions | 1 540 457.00 | 246 482.00 | | 1 540 457.00 |
HG Exceptional depreciation and provisions | 438 062.00 | 3 988 315.00 | | 438 062.00 |
HH Total exceptional expenses (VIII) | 2 000 838.00 | 4 240 578.00 | | 2 000 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 690.00 | -4 065 249.00 | | -259 690.00 |
HJ Employee participation in company results | 279 443.00 | 1 564 799.00 | | 279 443.00 |
HK Income tax | 1 168 011.00 | 4 147 944.00 | | 1 168 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 180 514.00 | 177 836 798.00 | | 155 180 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 868 413.00 | 171 728 970.00 | | 149 868 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312 100.00 | 6 107 827.00 | | 5 312 100.00 |
| |
| 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 | 124 651 588.00 | | 10 297 698.00 | 124 651 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 399.00 | 664 503.00 | |
I4 DECREASES Grand Total | 2 570 571.00 | 1 459 615.00 | 130 919 099.00 | 2 570 571.00 |
IO DECREASES Total including other intangible assets | | 22 488.00 | 1 946 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 570 571.00 | 1 431 727.00 | 128 308 517.00 | 2 570 571.00 |
KD ACQUISITIONS Total including other intangible assets | 1 845 037.00 | | 123 529.00 | 1 845 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 138 406.00 | | 10 172 409.00 | 122 138 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 144.00 | | 1 759.00 | 668 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 570 571.00 | | | 2 570 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 390 371.00 | 4 929 913.00 | 1 454 215.00 | 106 390 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 713 876.00 | 118 406.00 | 22 488.00 | 1 713 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 676 494.00 | 4 811 506.00 | 1 431 727.00 | 104 676 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 589 567.00 | 23 164.00 | 74 885.00 | 1 589 567.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 263 932.00 | 807 046.00 | 1 856 864.00 | 4 263 932.00 |
6E on fixed assets – tangible | 34 956.00 | | | 34 956.00 |
6N Inventories and work in progress | | 129 142.00 | | |
6T Receivables | 102 836.00 | 32 374.00 | 78 363.00 | 102 836.00 |
6X Other provisions for depreciation | 3 899.00 | | 3 899.00 | 3 899.00 |
7B Total provisions for depreciation | 141 691.00 | 161 516.00 | 82 262.00 | 141 691.00 |
7C Grand total | 5 995 191.00 | 991 727.00 | 2 014 012.00 | 5 995 191.00 |
UE of which provisions and reversals: - Operating | | 497 044.00 | 368 032.00 | |
UG - Financial | | 68 318.00 | 63 444.00 | |
UJ - Exceptional | | 426 364.00 | 1 582 535.00 | |
| |
| 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 | 266 691.00 | 266 691.00 | | 266 691.00 |
8B Suppliers and Related Accounts | 33 935 137.00 | 33 935 137.00 | | 33 935 137.00 |
8C Staff and Related Accounts | 2 214 512.00 | 2 214 512.00 | | 2 214 512.00 |
8D Social Security and Other Social Organizations | 2 444 514.00 | 2 444 514.00 | | 2 444 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 974.00 | 331 974.00 | | 331 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UT Other financial assets | 8 973.00 | | 8 973.00 | 8 973.00 |
UX Other trade receivables | 26 344 695.00 | 26 344 695.00 | | 26 344 695.00 |
UY Staff and related accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
VA Doubtful or disputed receivables | 61 876.00 | 32 603.00 | 29 272.00 | 61 876.00 |
VB VAT | 263 562.00 | 263 562.00 | | 263 562.00 |
VC Group and associates | 76 561 027.00 | 76 561 027.00 | | 76 561 027.00 |
VK Loans repaid during the year | 449 835.00 | | | 449 835.00 |
VM Income taxes | 2 709 141.00 | 2 709 141.00 | | 2 709 141.00 |
VN Other taxes, similar payments | 430 746.00 | 430 746.00 | | 430 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 713.00 | 503 713.00 | | 503 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 506.00 | 72 506.00 | | 72 506.00 |
VS Prepaid expenses | 837 787.00 | 837 787.00 | | 837 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 308 834.00 | 107 270 588.00 | 38 246.00 | 107 308 834.00 |
VW VAT | 130 893.00 | 130 893.00 | | 130 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 834 462.00 | 39 834 462.00 | | 39 834 462.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 587.00 | | | 587.00 |
