| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 013 095.00 | 1 923 931.00 | 89 164.00 | 2 013 095.00 |
AH Goodwill | 14 390 326.00 | 14 390 326.00 | | 14 390 326.00 |
AJ Other Intangible Assets | 93 725.00 | 76 225.00 | 17 500.00 | 93 725.00 |
AN Land | 580 914.00 | 34 375.00 | 546 539.00 | 580 914.00 |
AP Buildings | 62 451 535.00 | 49 346 051.00 | 13 105 484.00 | 62 451 535.00 |
AR Technical installations, industrial equipment and tools | 246 169 318.00 | 196 895 051.00 | 49 274 268.00 | 246 169 318.00 |
AT Other tangible assets | 4 717 685.00 | 4 409 789.00 | 307 896.00 | 4 717 685.00 |
AV Fixed assets in progress | 4 465 048.00 | | 4 465 048.00 | 4 465 048.00 |
AX Advances and down payments | 714 385.00 | | 714 385.00 | 714 385.00 |
BB Receivables related to investments | 6 722.00 | | 6 722.00 | 6 722.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 26 131.00 | | 26 131.00 | 26 131.00 |
BJ TOTAL (I) | 338 481 491.00 | 269 858 423.00 | 68 623 068.00 | 338 481 491.00 |
BL Raw materials, supplies | 21 242 415.00 | 915 458.00 | 20 326 957.00 | 21 242 415.00 |
BR Intermediate and finished products | 8 504 015.00 | | 8 504 015.00 | 8 504 015.00 |
BT Goods | 121 781.00 | | 121 781.00 | 121 781.00 |
BV Advances and down payments on orders | 205 171.00 | | 205 171.00 | 205 171.00 |
BX Customers and related accounts | 52 492 685.00 | 17 799.00 | 52 474 886.00 | 52 492 685.00 |
BZ Other receivables | 34 949 436.00 | | 34 949 436.00 | 34 949 436.00 |
CF Cash and cash equivalents | 405 438.00 | | 405 438.00 | 405 438.00 |
CH Prepaid expenses | 873 225.00 | | 873 225.00 | 873 225.00 |
CJ TOTAL (II) | 118 794 167.00 | 933 257.00 | 117 860 910.00 | 118 794 167.00 |
CO Grand total (0 to V) | 457 275 659.00 | 270 791 680.00 | 186 483 978.00 | 457 275 659.00 |
CU Other investments | 2 844 281.00 | 2 782 675.00 | 61 606.00 | 2 844 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 055 075.00 | 30 055 075.00 | | 30 055 075.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DD Legal reserve (1) | 3 005 508.00 | 3 005 508.00 | | 3 005 508.00 |
DG Other reserves | 50 292 262.00 | 50 292 262.00 | | 50 292 262.00 |
DH Retained earnings | -49 969 237.00 | -49 833 134.00 | | -49 969 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985 519.00 | -136 104.00 | | 10 985 519.00 |
DJ Investment subsidies | 1 708 226.00 | 657 650.00 | | 1 708 226.00 |
DL TOTAL (I) | 46 077 986.00 | 34 041 890.00 | | 46 077 986.00 |
DP Provisions for Risks | 125 800.00 | 624 855.00 | | 125 800.00 |
DQ Provisions for Expenses | 8 344 857.00 | 7 150 059.00 | | 8 344 857.00 |
DR TOTAL (IV) | 8 470 657.00 | 7 774 914.00 | | 8 470 657.00 |
DT Other Bond Issues | 6 626 210.00 | 6 687 163.00 | | 6 626 210.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 189.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009 333.00 | 20 675 863.00 | | 12 009 333.00 |
DX Trade payables and related accounts | 89 027 785.00 | 83 549 995.00 | | 89 027 785.00 |
DY Tax and social security liabilities | 20 352 507.00 | 20 182 509.00 | | 20 352 507.00 |
DZ Fixed asset liabilities and related accounts | 818 083.00 | 1 416 893.00 | | 818 083.00 |
EA Other liabilities | 3 101 228.00 | 1 101 043.00 | | 3 101 228.00 |
EC TOTAL (IV) | 131 935 335.00 | 133 613 654.00 | | 131 935 335.00 |
EE Grand total (I to V) | 186 483 978.00 | 175 430 458.00 | | 186 483 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 309 435.00 | |
FD Production sold - goods | | | 646 233 719.00 | |
FG Production sold - services | | | 6 421 733.00 | |
FJ Net sales | | | 661 964 887.00 | |
FM Inventory production | | | -833 305.00 | |
FN Capitalized production | | | 103 705.00 | |
FO Operating subsidies | | | 47 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 772.00 | |
FQ Other income | | | 437 120.00 | |
FR Total operating income (I) | | | 663 452 671.00 | |
FS Purchases of goods (including customs duties) | | | 9 257 936.00 | |
FT Inventory change (goods) | | | 253 376.00 | |
FU Purchases of raw materials and other supplies | | | 463 552 218.00 | |
FV Inventory change (raw materials and supplies) | | | 104 241.00 | |
FW Other purchases and external expenses | | | 106 565 818.00 | |
FX Taxes, duties, and similar payments | | | 5 808 742.00 | |
FY Salaries and Wages | | | 36 100 620.00 | |
FZ Social Security Contributions | | | 14 438 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 482 599.00 | |
GB Operating Expenses - Provisions | | | 9 933 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 452 730.00 | |
GE Other Expenses | | | 1 201 279.00 | |
GF Total Operating Expenses (II) | | | 648 765 617.00 | |
GG - OPERATING RESULT (I - II) | | | 14 687 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 568.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 83 880.00 | |
GR Interest and similar expenses | | | 842 288.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 842 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 928 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 129.00 | | 411.00 |
HB Exceptional income from capital transactions | 577 307.00 | 1 940 395.00 | | 577 307.00 |
HC Reversals of provisions and transfers of expenses | 1 226 150.00 | | | 1 226 150.00 |
HD Total exceptional income (VII) | 1 803 868.00 | 1 940 524.00 | | 1 803 868.00 |
HE Exceptional expenses on management operations | 5 566.00 | 4 999.00 | | 5 566.00 |
HF Exceptional expenses on capital transactions | 2 394 110.00 | 1 722 025.00 | | 2 394 110.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 40 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 2 444 677.00 | 1 767 024.00 | | 2 444 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 808.00 | 173 500.00 | | -640 808.00 |
HJ Employee participation in company results | 372 343.00 | | | 372 343.00 |
HK Income tax | 1 929 841.00 | -299 872.00 | | 1 929 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 340 419.00 | 650 976 754.00 | | 665 340 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 354 900.00 | 651 112 858.00 | | 654 354 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985 519.00 | -136 104.00 | | 10 985 519.00 |
| |
| 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 | 16 487.00 | | 10.00 | 16 487.00 |
I3 DECREASES Total Financial Fixed Assets | | -10.00 | | |
I4 DECREASES Grand Total | | | 16 497.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 16 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 477.00 | | 10.00 | 16 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 876.00 | 9 875.00 | 2 065.00 | 242 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 876.00 | 9 875.00 | 2 065.00 | 242 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 775.00 | 1 291.00 | 595.00 | 7 775.00 |
7C Grand total | 7 775.00 | 1 291.00 | 595.00 | 7 775.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7.00 | | 7.00 | 7.00 |
UP Loans | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 26.00 | 3.00 | 24.00 | 26.00 |
UX Other trade receivables | 52 475.00 | 52 475.00 | | 52 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 949.00 | 34 949.00 | | 34 949.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 33.00 | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 010.00 | 1 016.00 | | 1 010.00 |
