| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 523 142.00 | 728 805.00 | 794 337.00 | 1 523 142.00 |
AN Land | 660 860.00 | 181 803.00 | 479 057.00 | 660 860.00 |
AP Buildings | 8 394 843.00 | 5 073 045.00 | 3 321 798.00 | 8 394 843.00 |
AR Technical installations, industrial equipment and tools | 123 810 845.00 | 92 734 970.00 | 31 075 875.00 | 123 810 845.00 |
AT Other tangible assets | 707 060.00 | 585 268.00 | 121 792.00 | 707 060.00 |
AV Fixed assets in progress | 21 032 667.00 | | 21 032 667.00 | 21 032 667.00 |
BJ TOTAL (I) | 156 129 417.00 | 99 303 891.00 | 56 825 526.00 | 156 129 417.00 |
BL Raw materials, supplies | 3 827 574.00 | 97 179.00 | 3 730 394.00 | 3 827 574.00 |
BR Intermediate and finished products | 9 979 504.00 | 728 825.00 | 9 250 679.00 | 9 979 504.00 |
BT Goods | 74 116.00 | | 74 116.00 | 74 116.00 |
BV Advances and down payments on orders | 84 568.00 | | 84 568.00 | 84 568.00 |
BX Customers and related accounts | 3 590 292.00 | | 3 590 292.00 | 3 590 292.00 |
BZ Other receivables | 17 879 974.00 | | 17 879 974.00 | 17 879 974.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 296 617.00 | | 296 617.00 | 296 617.00 |
CJ TOTAL (II) | 35 732 643.00 | 826 005.00 | 34 906 639.00 | 35 732 643.00 |
CO Grand total (0 to V) | 191 862 060.00 | 100 129 896.00 | 91 732 164.00 | 191 862 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 717 015.00 | 12 717 015.00 | | 12 717 015.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 1 292 464.00 | 1 292 464.00 | | 1 292 464.00 |
DF Regulated reserves (1) | 207 628.00 | 207 628.00 | | 207 628.00 |
DH Retained earnings | 8 286.00 | 1 272.00 | | 8 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 718 695.00 | 34 063 181.00 | | 32 718 695.00 |
DJ Investment subsidies | 1 223 955.00 | 1 589 974.00 | | 1 223 955.00 |
DK Regulated provisions | 23 471 592.00 | 23 794 561.00 | | 23 471 592.00 |
DL TOTAL (I) | 71 648 710.00 | 73 675 170.00 | | 71 648 710.00 |
DQ Provisions for Expenses | 2 902 675.00 | 3 062 091.00 | | 2 902 675.00 |
DR TOTAL (IV) | 2 902 675.00 | 3 062 091.00 | | 2 902 675.00 |
DX Trade payables and related accounts | 14 109 536.00 | 13 077 174.00 | | 14 109 536.00 |
DY Tax and social security liabilities | 521 722.00 | 954 221.00 | | 521 722.00 |
DZ Fixed asset liabilities and related accounts | 2 459 860.00 | 694 775.00 | | 2 459 860.00 |
EA Other liabilities | 89 660.00 | 1 171 357.00 | | 89 660.00 |
EC TOTAL (IV) | 17 180 778.00 | 15 897 528.00 | | 17 180 778.00 |
EE Grand total (I to V) | 91 732 164.00 | 92 634 789.00 | | 91 732 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 008 469.00 | 1 008 469.00 | |
FD Production sold - goods | 19 351 100.00 | 134 496 499.00 | 153 847 599.00 | 19 351 100.00 |
FG Production sold - services | 1 405 418.00 | | 1 405 418.00 | 1 405 418.00 |
FJ Net sales | 20 756 518.00 | 135 504 969.00 | 156 261 487.00 | 20 756 518.00 |
FM Inventory production | | | 3 261 383.00 | |
FN Capitalized production | | | 2 610 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292 530.00 | |
FQ Other income | | | 14 232.00 | |
FR Total operating income (I) | | | 163 439 810.00 | |
FS Purchases of goods (including customs duties) | | | 819 003.00 | |
FT Inventory change (goods) | | | -221 849.00 | |
FU Purchases of raw materials and other supplies | | | 45 947 759.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848 734.00 | |
FW Other purchases and external expenses | | | 60 929 184.00 | |
FX Taxes, duties, and similar payments | | | 1 397 289.00 | |
FY Salaries and Wages | | | 52 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 568.00 | |
GE Other Expenses | | | 7 565.00 | |
GF Total Operating Expenses (II) | | | 116 897 995.00 | |
GG - OPERATING RESULT (I - II) | | | 46 541 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 971.00 | |
GN Positive exchange differences | | | 34 514.00 | |
GP Total financial income (V) | | | 256 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 233.00 | |
GR Interest and similar expenses | | | 117 589.00 | |
GS Negative differences of foreign exchange | | | 666 601.00 | |
GU Total financial expenses (VI) | | | 874 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 923 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388 705.00 | | |
HB Exceptional income from capital transactions | 371 019.00 | 366 076.00 | | 371 019.00 |
HC Reversals of provisions and transfers of expenses | 2 409 077.00 | 3 272 873.00 | | 2 409 077.00 |
HD Total exceptional income (VII) | 2 780 096.00 | 4 027 654.00 | | 2 780 096.00 |
HF Exceptional expenses on capital transactions | 44 682.00 | 41 873.00 | | 44 682.00 |
HG Exceptional depreciation and provisions | 1 753 857.00 | 1 865 203.00 | | 1 753 857.00 |
HH Total exceptional expenses (VIII) | 1 798 539.00 | 1 907 076.00 | | 1 798 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 557.00 | 2 120 578.00 | | 981 557.00 |
HK Income tax | 14 186 738.00 | 16 762 100.00 | | 14 186 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 476 390.00 | 165 595 718.00 | | 166 476 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 757 695.00 | 131 532 537.00 | | 133 757 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 718 695.00 | 34 063 181.00 | | 32 718 695.00 |
| |
| 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 | 144 130 702.00 | | 21 792 845.00 | 144 130 702.00 |
I4 DECREASES Grand Total | 1 633 090.00 | 8 161 039.00 | 154 606 274.00 | 1 633 090.00 |
IO DECREASES Total including other intangible assets | | | 1 523 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 633 090.00 | 8 161 039.00 | 154 606 274.00 | 1 633 090.00 |
KD ACQUISITIONS Total including other intangible assets | 1 523 142.00 | | | 1 523 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 607 560.00 | | 21 792 845.00 | 142 607 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 516 171.00 | 4 904 078.00 | 8 116 358.00 | 102 516 171.00 |
PE DEPRECIATION Total including other intangible assets | 475 100.00 | 253 705.00 | | 475 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 041 071.00 | 4 650 373.00 | 8 116 358.00 | 102 041 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 794 561.00 | 1 691 610.00 | 2 014 579.00 | 23 794 561.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 062 091.00 | 539 963.00 | 699 379.00 | 3 062 091.00 |
6N Inventories and work in progress | 1 156 923.00 | 826 005.00 | 1 156 923.00 | 1 156 923.00 |
7B Total provisions for depreciation | 1 156 923.00 | 826 005.00 | 1 156 923.00 | 1 156 923.00 |
7C Grand total | 28 013 575.00 | 3 057 577.00 | 3 870 880.00 | 28 013 575.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 213 573.00 | 1 239 919.00 | |
UG - Financial | | 90 233.00 | 221 971.00 | |
UJ - Exceptional | | 1 753 857.00 | 2 409 077.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 109 536.00 | 14 109 536.00 | | 14 109 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 459 860.00 | 2 459 860.00 | | 2 459 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 660.00 | 89 660.00 | | 89 660.00 |
UX Other trade receivables | 3 590 292.00 | 3 590 292.00 | | 3 590 292.00 |
VB VAT | 5 684 116.00 | 5 684 116.00 | | 5 684 116.00 |
VC Group and associates | 12 085 248.00 | 12 085 248.00 | | 12 085 248.00 |
VM Income taxes | 31 493.00 | 31 493.00 | | 31 493.00 |
VN Other taxes, similar payments | 32 988.00 | 32 988.00 | | 32 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 409.00 | 49 409.00 | | 49 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 129.00 | 46 129.00 | | 46 129.00 |
VS Prepaid expenses | 296 617.00 | 296 617.00 | | 296 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 766 882.00 | 21 766 882.00 | | 21 766 882.00 |
VW VAT | 472 313.00 | 472 313.00 | | 472 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 180 778.00 | 17 180 778.00 | | 17 180 778.00 |
