| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 455.00 | 165 804.00 | 2 651.00 | 168 455.00 |
AH Goodwill | 14 230.00 | | 14 230.00 | 14 230.00 |
AN Land | 579 157.00 | 165 274.00 | 413 883.00 | 579 157.00 |
AP Buildings | 9 577 678.00 | 4 773 690.00 | 4 803 988.00 | 9 577 678.00 |
AR Technical installations, industrial equipment and tools | 44 806 715.00 | 28 397 737.00 | 16 408 978.00 | 44 806 715.00 |
AT Other tangible assets | 7 545 225.00 | 6 151 204.00 | 1 394 020.00 | 7 545 225.00 |
AV Fixed assets in progress | 27 177.00 | | 27 177.00 | 27 177.00 |
AX Advances and down payments | 109 580.00 | | 109 580.00 | 109 580.00 |
BJ TOTAL (I) | 62 979 239.00 | 39 804 731.00 | 23 174 508.00 | 62 979 239.00 |
BL Raw materials, supplies | 1 942 982.00 | 318 781.00 | 1 624 201.00 | 1 942 982.00 |
BR Intermediate and finished products | 9 082 224.00 | 1 042 487.00 | 8 039 737.00 | 9 082 224.00 |
BV Advances and down payments on orders | 5 013.00 | | 5 013.00 | 5 013.00 |
BX Customers and related accounts | 4 382 441.00 | | 4 382 441.00 | 4 382 441.00 |
BZ Other receivables | 13 394 161.00 | | 13 394 161.00 | 13 394 161.00 |
CF Cash and cash equivalents | 3 122 379.00 | | 3 122 379.00 | 3 122 379.00 |
CH Prepaid expenses | 73 932.00 | | 73 932.00 | 73 932.00 |
CJ TOTAL (II) | 32 003 132.00 | 1 361 268.00 | 30 641 864.00 | 32 003 132.00 |
CO Grand total (0 to V) | 94 982 371.00 | 41 165 999.00 | 53 816 372.00 | 94 982 371.00 |
CX Development or Research and Development Expenses | 151 022.00 | 151 022.00 | | 151 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 20 754 434.00 | 17 229 359.00 | | 20 754 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 396.00 | 4 525 075.00 | | 2 928 396.00 |
DJ Investment subsidies | 72 873.00 | 270 881.00 | | 72 873.00 |
DK Regulated provisions | 9 470 060.00 | 7 239 652.00 | | 9 470 060.00 |
DL TOTAL (I) | 34 325 763.00 | 30 364 967.00 | | 34 325 763.00 |
DP Provisions for Risks | 11 200.00 | 22 400.00 | | 11 200.00 |
DQ Provisions for Expenses | 1 748 144.00 | 752 436.00 | | 1 748 144.00 |
DR TOTAL (IV) | 1 759 344.00 | 774 836.00 | | 1 759 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 499 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 900.00 | | | 56 900.00 |
DW Advances and down payments received on current orders | 35 099.00 | | | 35 099.00 |
DX Trade payables and related accounts | 12 897 688.00 | 13 255 669.00 | | 12 897 688.00 |
DY Tax and social security liabilities | 4 473 909.00 | 4 565 198.00 | | 4 473 909.00 |
DZ Fixed asset liabilities and related accounts | 167 848.00 | 2 579 165.00 | | 167 848.00 |
EA Other liabilities | 99 822.00 | 114 724.00 | | 99 822.00 |
EC TOTAL (IV) | 17 731 265.00 | 21 014 751.00 | | 17 731 265.00 |
EE Grand total (I to V) | 53 816 372.00 | 52 154 554.00 | | 53 816 372.00 |
EG Accrued income and payables due within one year | 17 310 012.00 | 20 673 159.00 | | 17 310 012.00 |
EI Including equity loans | 56 900.00 | | | 56 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -114 254.00 | | -114 254.00 | -114 254.00 |
FD Production sold - goods | 135 497 032.00 | 2 234 927.00 | 137 731 959.00 | 135 497 032.00 |
FG Production sold - services | 1 271 041.00 | | 1 271 041.00 | 1 271 041.00 |
FJ Net sales | 136 653 819.00 | 2 234 927.00 | 138 888 746.00 | 136 653 819.00 |
FM Inventory production | | | -51 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914 696.00 | |
FQ Other income | | | -1 732.00 | |
FR Total operating income (I) | | | 140 750 122.00 | |
FU Purchases of raw materials and other supplies | | | 87 299 180.00 | |
FV Inventory change (raw materials and supplies) | | | -400 328.00 | |
FW Other purchases and external expenses | | | 24 654 259.00 | |
FX Taxes, duties, and similar payments | | | 1 647 614.00 | |
FY Salaries and Wages | | | 10 377 648.00 | |
FZ Social Security Contributions | | | 3 932 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 966.00 | |
GE Other Expenses | | | 72 001.00 | |
GF Total Operating Expenses (II) | | | 133 487 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262 496.00 | |
GL Other interest and similar income | | | 6 867.00 | |
GP Total financial income (V) | | | 6 867.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 32 078.00 | | 10.00 |
HB Exceptional income from capital transactions | 233 762.00 | 220 854.00 | | 233 762.00 |
HC Reversals of provisions and transfers of expenses | 570 713.00 | 103 121.00 | | 570 713.00 |
HD Total exceptional income (VII) | 804 485.00 | 356 052.00 | | 804 485.00 |
HE Exceptional expenses on management operations | 4 890.00 | 10 389.00 | | 4 890.00 |
HF Exceptional expenses on capital transactions | 35 338.00 | | | 35 338.00 |
HG Exceptional depreciation and provisions | 3 761 018.00 | 3 245 676.00 | | 3 761 018.00 |
HH Total exceptional expenses (VIII) | 3 801 246.00 | 3 256 065.00 | | 3 801 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996 761.00 | -2 900 013.00 | | -2 996 761.00 |
HJ Employee participation in company results | 329 255.00 | 341 341.00 | | 329 255.00 |
HK Income tax | 1 014 446.00 | 1 200 866.00 | | 1 014 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 561 473.00 | 142 190 484.00 | | 141 561 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 633 077.00 | 137 665 409.00 | | 138 633 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 396.00 | 4 525 075.00 | | 2 928 396.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 022.00 | | | 151 022.00 |
I4 DECREASES Grand Total | | 495 891.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 151 022.00 | |
IO DECREASES Total including other intangible assets | | | 182 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 891.00 | 62 645 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 031.00 | | 3 654.00 | 179 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 890 180.00 | | 1 251 243.00 | 61 890 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 710 605.00 | 4 503 273.00 | 409 146.00 | 35 710 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 022.00 | | | 151 022.00 |
PE DEPRECIATION Total including other intangible assets | 161 714.00 | 4 090.00 | | 161 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 397 869.00 | 4 499 183.00 | 409 146.00 | 35 397 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 239 652.00 | 2 801 121.00 | 570 713.00 | 7 239 652.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 774 836.00 | 999 862.00 | 15 355.00 | 774 836.00 |
6N Inventories and work in progress | 1 278 012.00 | 1 361 268.00 | 1 278 012.00 | 1 278 012.00 |
7B Total provisions for depreciation | 1 278 012.00 | 1 361 268.00 | 1 278 012.00 | 1 278 012.00 |
7C Grand total | 9 292 500.00 | 5 162 251.00 | 1 864 080.00 | 9 292 500.00 |
UE of which provisions and reversals: - Operating | | 1 401 234.00 | 1 293 367.00 | |
UJ - Exceptional | | 3 761 018.00 | 570 713.00 | |
| |
| 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 | 56 900.00 | | 56 900.00 | 56 900.00 |
8B Suppliers and Related Accounts | 12 897 688.00 | 12 897 688.00 | | 12 897 688.00 |
8D Social Security and Other Social Organizations | 4 473 909.00 | 4 144 654.00 | | 4 473 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 848.00 | 167 848.00 | | 167 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 822.00 | 99 822.00 | | 99 822.00 |
UX Other trade receivables | 4 382 441.00 | 4 382 441.00 | | 4 382 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 394 161.00 | 13 394 161.00 | | 13 394 161.00 |
VS Prepaid expenses | 73 932.00 | 73 932.00 | | 73 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 850 534.00 | 17 850 534.00 | | 17 850 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 696 167.00 | 17 310 012.00 | 56 900.00 | 17 696 167.00 |
