| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 003 174.00 | 2 534 905.00 | 468 269.00 | 3 003 174.00 |
AJ Other Intangible Assets | 67 770.00 | 67 770.00 | | 67 770.00 |
AN Land | 13 561 767.00 | | 13 561 767.00 | 13 561 767.00 |
AP Buildings | 505 789 520.00 | 211 722 892.00 | 294 066 628.00 | 505 789 520.00 |
AR Technical installations, industrial equipment and tools | 2 393 796.00 | 2 195 566.00 | 198 230.00 | 2 393 796.00 |
AT Other tangible assets | 44 232 792.00 | 18 277 799.00 | 25 954 993.00 | 44 232 792.00 |
AV Fixed assets in progress | 14 332 442.00 | | 14 332 442.00 | 14 332 442.00 |
BD Other fixed assets | 17 136.00 | 36 350.00 | -19 214.00 | 17 136.00 |
BH Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 583 443 557.00 | 234 835 283.00 | 348 608 274.00 | 583 443 557.00 |
BL Raw materials, supplies | 348 727.00 | 253 991.00 | 94 736.00 | 348 727.00 |
BN Goods in progress | 957 276.00 | | 957 276.00 | 957 276.00 |
BR Intermediate and finished products | 2 218 703.00 | | 2 218 703.00 | 2 218 703.00 |
BX Customers and related accounts | 5 514 190.00 | 1 937 222.00 | 3 576 969.00 | 5 514 190.00 |
BZ Other receivables | 7 160 536.00 | | 7 160 536.00 | 7 160 536.00 |
CF Cash and cash equivalents | 33 056 021.00 | | 33 056 021.00 | 33 056 021.00 |
CH Prepaid expenses | 108 576.00 | | 108 576.00 | 108 576.00 |
CJ TOTAL (II) | 49 364 030.00 | 2 191 213.00 | 47 172 817.00 | 49 364 030.00 |
CO Grand total (0 to V) | 632 807 587.00 | 237 026 496.00 | 395 781 092.00 | 632 807 587.00 |
CU Other investments | 40 681.00 | | 40 681.00 | 40 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820 176.00 | | | 8 820 176.00 |
DB Share, merger, contribution premiums, etc. | 271 043.00 | | | 271 043.00 |
DD Legal reserve (1) | 882 018.00 | | | 882 018.00 |
DE Statutory or contractual reserves | 6 577 845.00 | | | 6 577 845.00 |
DG Other reserves | 41 045 044.00 | | | 41 045 044.00 |
DH Retained earnings | 26 662 389.00 | | | 26 662 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 591 811.00 | | | 6 591 811.00 |
DJ Investment subsidies | 35 400 331.00 | | | 35 400 331.00 |
DL TOTAL (I) | 126 250 656.00 | | | 126 250 656.00 |
DQ Provisions for Expenses | 8 696 852.00 | | | 8 696 852.00 |
DR TOTAL (IV) | 8 696 852.00 | | | 8 696 852.00 |
DU Loans and Debts from Credit Institutions (3) | 241 385 642.00 | | | 241 385 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 414 040.00 | | | 13 414 040.00 |
DW Advances and down payments received on current orders | 870 000.00 | | | 870 000.00 |
DX Trade payables and related accounts | 2 599 855.00 | | | 2 599 855.00 |
DY Tax and social security liabilities | 1 761 544.00 | | | 1 761 544.00 |
DZ Fixed asset liabilities and related accounts | 686 880.00 | | | 686 880.00 |
EA Other liabilities | 115 623.00 | | | 115 623.00 |
EC TOTAL (IV) | 260 833 584.00 | | | 260 833 584.00 |
EE Grand total (I to V) | 395 781 092.00 | | | 395 781 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 026 395.00 | | | 9 026 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 039 699.00 | | 1 039 699.00 | 1 039 699.00 |
FG Production sold - services | 47 843 745.00 | | 47 843 745.00 | 47 843 745.00 |
FJ Net sales | 48 883 445.00 | | 48 883 445.00 | 48 883 445.00 |
FM Inventory production | | | -1 717 230.00 | |
FN Capitalized production | | | 884 092.00 | |
FO Operating subsidies | | | 58 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 620.00 | |
FQ Other income | | | 254 280.00 | |
FR Total operating income (I) | | | 48 860 152.00 | |
FU Purchases of raw materials and other supplies | | | 294 586.00 | |
FV Inventory change (raw materials and supplies) | | | 6 166.00 | |
FW Other purchases and external expenses | | | 15 923 856.00 | |
FX Taxes, duties, and similar payments | | | 8 170 322.00 | |
FY Salaries and Wages | | | 4 297 641.00 | |
FZ Social Security Contributions | | | 2 239 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991 569.00 | |
GE Other Expenses | | | 405 987.00 | |
GF Total Operating Expenses (II) | | | 44 329 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530 196.00 | |
GL Other interest and similar income | | | 193 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 625.00 | |
GP Total financial income (V) | | | 193 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 487.00 | |
GR Interest and similar expenses | | | 3 785 954.00 | |
GU Total financial expenses (VI) | | | 3 803 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 041.00 | | | 121 041.00 |
HA Exceptional income from management transactions | 2 540 642.00 | | | 2 540 642.00 |
HB Exceptional income from capital transactions | 3 826 648.00 | | | 3 826 648.00 |
HD Total exceptional income (VII) | 6 367 291.00 | | | 6 367 291.00 |
HE Exceptional expenses on management operations | 13 261.00 | | | 13 261.00 |
HF Exceptional expenses on capital transactions | 601 780.00 | | | 601 780.00 |
HH Total exceptional expenses (VIII) | 615 041.00 | | | 615 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 752 250.00 | | | 5 752 250.00 |
HK Income tax | 80 918.00 | | | 80 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 421 166.00 | | | 55 421 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 829 355.00 | | | 48 829 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 591 811.00 | | | 6 591 811.00 |
| |
| 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 | 563 363 370.00 | | 42 137 710.00 | 563 363 370.00 |
I3 DECREASES Total Financial Fixed Assets | 199.00 | | 62 295.00 | 199.00 |
I4 DECREASES Grand Total | 19 569 450.00 | 2 488 070.00 | 583 443 559.00 | 19 569 450.00 |
IO DECREASES Total including other intangible assets | | 261.00 | 3 070 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 569 251.00 | 2 487 810.00 | 580 310 320.00 | 19 569 251.00 |
KD ACQUISITIONS Total including other intangible assets | 2 714 020.00 | | 357 184.00 | 2 714 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 586 856.00 | | 41 780 525.00 | 560 586 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 494.00 | | | 62 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 651 417.00 | | | 18 651 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 712 694.00 | 12 991 569.00 | 1 905 331.00 | 223 712 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 307 752.00 | 295 184.00 | 261.00 | 2 307 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 404 942.00 | 12 696 386.00 | 1 905 070.00 | 221 404 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 350.00 | | | 36 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 995 999.00 | | 299 147.00 | 8 995 999.00 |
6N Inventories and work in progress | 253 991.00 | | | 253 991.00 |
6T Receivables | 2 013 654.00 | | 76 433.00 | 2 013 654.00 |
7B Total provisions for depreciation | 2 303 996.00 | | 76 433.00 | 2 303 996.00 |
7C Grand total | 11 299 994.00 | | 375 580.00 | 11 299 994.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 375 579.00 | |
| |
| 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 | 13 414 040.00 | 10 729 268.00 | | 13 414 040.00 |
8B Suppliers and Related Accounts | 2 599 855.00 | 2 599 855.00 | | 2 599 855.00 |
8C Staff and Related Accounts | 740 804.00 | 740 804.00 | | 740 804.00 |
8D Social Security and Other Social Organizations | 779 616.00 | 779 616.00 | | 779 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 880.00 | 686 880.00 | | 686 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 563.00 | 985 563.00 | | 985 563.00 |
UP Loans | -789.00 | | -789.00 | -789.00 |
UT Other financial assets | 22 403.00 | | 22 403.00 | 22 403.00 |
UX Other trade receivables | 3 077 633.00 | 3 077 633.00 | | 3 077 633.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
VA Doubtful or disputed receivables | 2 436 557.00 | 899 845.00 | 1 536 712.00 | 2 436 557.00 |
VB VAT | 932 100.00 | 932 100.00 | | 932 100.00 |
VH Loans with a maturity of more than one year at origin | 241 385 642.00 | 11 215 619.00 | 43 346 335.00 | 241 385 642.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 14 972 900.00 | | | 14 972 900.00 |
VK Loans repaid during the year | 11 248 575.00 | | | 11 248 575.00 |
VM Income taxes | 15 562.00 | 15 562.00 | | 15 562.00 |
VP Miscellaneous | 5 589 508.00 | 5 589 508.00 | | 5 589 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 356.00 | 124 356.00 | | 124 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 689.00 | 620 689.00 | | 620 689.00 |
VS Prepaid expenses | 79 336.00 | 79 336.00 | | 79 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 775 677.00 | 11 217 351.00 | 1 558 326.00 | 12 775 677.00 |
VW VAT | 116 768.00 | 116 768.00 | | 116 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 833 584.00 | 27 978 789.00 | 43 346 335.00 | 260 833 584.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 198 454.00 | | | 198 454.00 |
| |
| 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 | 135.00 | | | 135.00 |
