| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 141.00 | 107 002.00 | 20 138.00 | 127 141.00 |
AN Land | 4 519 871.00 | | 4 519 871.00 | 4 519 871.00 |
AP Buildings | 80 190 176.00 | 35 000 784.00 | 45 189 392.00 | 80 190 176.00 |
AR Technical installations, industrial equipment and tools | 619 174.00 | 467 713.00 | 151 461.00 | 619 174.00 |
AT Other tangible assets | 1 572 405.00 | 1 167 092.00 | 405 313.00 | 1 572 405.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 890 391.00 | | 3 890 391.00 | 3 890 391.00 |
BD Other fixed assets | 23 751 726.00 | 1 161 081.00 | 22 590 645.00 | 23 751 726.00 |
BF Loans | 82 261.00 | | 82 261.00 | 82 261.00 |
BH Other financial assets | 23 315 799.00 | | 23 315 799.00 | 23 315 799.00 |
BJ TOTAL (I) | 144 072 082.00 | 37 903 672.00 | 106 168 409.00 | 144 072 082.00 |
BN Goods in progress | 18 191 366.00 | | 18 191 366.00 | 18 191 366.00 |
BV Advances and down payments on orders | 992 359.00 | | 992 359.00 | 992 359.00 |
BX Customers and related accounts | 3 314 456.00 | | 3 314 456.00 | 3 314 456.00 |
BZ Other receivables | 27 747 438.00 | | 27 747 438.00 | 27 747 438.00 |
CF Cash and cash equivalents | 61 452 039.00 | | 61 452 039.00 | 61 452 039.00 |
CH Prepaid expenses | 1 592 846.00 | | 1 592 846.00 | 1 592 846.00 |
CJ TOTAL (II) | 113 304 696.00 | | 113 304 696.00 | 113 304 696.00 |
CO Grand total (0 to V) | 257 376 777.00 | 37 903 672.00 | 219 473 105.00 | 257 376 777.00 |
CS Evaluated investments - equity method | 6 003 138.00 | | 6 003 138.00 | 6 003 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 068 800.00 | 8 068 800.00 | | 8 068 800.00 |
DB Share, merger, contribution premiums, etc. | 135 120.00 | 135 120.00 | | 135 120.00 |
DD Legal reserve (1) | 806 880.00 | 806 880.00 | | 806 880.00 |
DF Regulated reserves (1) | 2 760 273.00 | 2 760 273.00 | | 2 760 273.00 |
DG Other reserves | 5 456 522.00 | 5 456 522.00 | | 5 456 522.00 |
DH Retained earnings | 55 507 134.00 | 52 153 136.00 | | 55 507 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595 044.00 | 4 471 930.00 | | 3 595 044.00 |
DJ Investment subsidies | 6 637 204.00 | 6 890 827.00 | | 6 637 204.00 |
DL TOTAL (I) | 82 966 977.00 | 80 743 488.00 | | 82 966 977.00 |
DP Provisions for Risks | 21 912.00 | 21 912.00 | | 21 912.00 |
DQ Provisions for Expenses | 34 931 142.00 | 37 373 502.00 | | 34 931 142.00 |
DR TOTAL (IV) | 34 953 054.00 | 37 395 414.00 | | 34 953 054.00 |
DU Loans and Debts from Credit Institutions (3) | 53 100 110.00 | 41 020 911.00 | | 53 100 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 805.00 | 938 132.00 | | 914 805.00 |
DW Advances and down payments received on current orders | 1 431 015.00 | 1 710 715.00 | | 1 431 015.00 |
DX Trade payables and related accounts | 2 506 961.00 | 4 331 502.00 | | 2 506 961.00 |
DY Tax and social security liabilities | 2 723 068.00 | 3 236 058.00 | | 2 723 068.00 |
DZ Fixed asset liabilities and related accounts | 1 920 303.00 | 551 882.00 | | 1 920 303.00 |
EA Other liabilities | 1 120 653.00 | 1 088 611.00 | | 1 120 653.00 |
EB Prepaid income (2) | 21 517 250.00 | 14 202 007.00 | | 21 517 250.00 |
EC TOTAL (IV) | 101 553 074.00 | 81 969 072.00 | | 101 553 074.00 |
EE Grand total (I to V) | 219 473 105.00 | 200 107 974.00 | | 219 473 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 514 416.00 | |
FJ Net sales | | | 29 514 416.00 | |
FM Inventory production | | | -5 400 020.00 | |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209 196.00 | |
FQ Other income | | | 3 001 016.00 | |
FR Total operating income (I) | | | 36 334 108.00 | |
FU Purchases of raw materials and other supplies | | | 10 098 251.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 671 489.00 | |
FX Taxes, duties, and similar payments | | | 736 938.00 | |
FY Salaries and Wages | | | 2 154 038.00 | |
FZ Social Security Contributions | | | 787 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 584 730.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 32 259 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 458.00 | |
GK Income from other securities and fixed asset receivables | | | 371 043.00 | |
GL Other interest and similar income | | | 240 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 985.00 | |
GO Net income from sales of marketable securities | | | 354 754.00 | |
GP Total financial income (V) | | | 1 136 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 059 794.00 | |
GR Interest and similar expenses | | | 664 977.00 | |
GU Total financial expenses (VI) | | | 1 724 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 568.00 | | |
HC Reversals of provisions and transfers of expenses | 196 863.00 | 117 550.00 | | 196 863.00 |
HD Total exceptional income (VII) | 126 863.00 | 161 118.00 | | 126 863.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HG Exceptional depreciation and provisions | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 863.00 | 160 783.00 | | 126 863.00 |
HK Income tax | 19 172.00 | 685 158.00 | | 19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 597 731.00 | 45 266 379.00 | | 37 597 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 002 687.00 | 40 794 449.00 | | 34 002 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595 044.00 | 4 471 930.00 | | 3 595 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 959 548.00 | 2 221 816.00 | 1 438 773.00 | 35 959 548.00 |
PE DEPRECIATION Total including other intangible assets | 105 001.00 | 2 002.00 | | 105 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 854 548.00 | 2 219 814.00 | 1 438 773.00 | 35 854 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 395 414.00 | 12 584 730.00 | 16 498 090.00 | 37 395 414.00 |
6E on fixed assets – tangible | 204 572.00 | 1 059 794.00 | 103 285.00 | 204 572.00 |
7B Total provisions for depreciation | 204 572.00 | 1 059 794.00 | 103 285.00 | 204 572.00 |
7C Grand total | 37 599 986.00 | 13 644 524.00 | 16 601 375.00 | 37 599 986.00 |
UE of which provisions and reversals: - Operating | | 12 584 730.00 | 15 027 936.00 | |
UG - Financial | | 1 059 794.00 | 103 285.00 | |
| |
| 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 | 914 805.00 | 366 866.00 | 547 939.00 | 914 805.00 |
8B Suppliers and Related Accounts | 2 506 961.00 | 2 506 961.00 | | 2 506 961.00 |
8C Staff and Related Accounts | 635 600.00 | 635 600.00 | | 635 600.00 |
8D Social Security and Other Social Organizations | 228 859.00 | 228 859.00 | | 228 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920 303.00 | 420 303.00 | 1 500 000.00 | 1 920 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 748 941.00 | 16 984 739.00 | 764 202.00 | 17 748 941.00 |
8L Deferred income | 21 517 250.00 | 766 595.00 | 20 750 655.00 | 21 517 250.00 |
UL Receivables related to investments | 3 890 391.00 | 150 000.00 | 3 740 391.00 | 3 890 391.00 |
UP Loans | 82 261.00 | | 82 261.00 | 82 261.00 |
UT Other financial assets | 23 315 799.00 | | 23 315 799.00 | 23 315 799.00 |
UX Other trade receivables | 3 115 893.00 | 3 115 893.00 | | 3 115 893.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 198 563.00 | | 198 563.00 | 198 563.00 |
VB VAT | 602 069.00 | 602 069.00 | | 602 069.00 |
VG Loans with a maturity of up to one year at origin | 53 100 110.00 | 2 287 531.00 | 23 700 031.00 | 53 100 110.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 2 887 340.00 | | | 2 887 340.00 |
VM Income taxes | 732 713.00 | 732 713.00 | | 732 713.00 |
VN Other taxes, similar payments | 149 867.00 | 149 867.00 | | 149 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 840.00 | 182 840.00 | | 182 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 133 737.00 | 1 161 916.00 | 24 971 821.00 | 26 133 737.00 |
VS Prepaid expenses | 1 592 846.00 | 397 818.00 | 1 195 028.00 | 1 592 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 971 575.00 | 6 467 712.00 | 53 503 864.00 | 59 971 575.00 |
VW VAT | 1 366 391.00 | 1 366 391.00 | | 1 366 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 122 059.00 | 25 746 684.00 | 47 262 827.00 | 100 122 059.00 |
