| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 824.00 | 23 424.00 | 4 400.00 | 27 824.00 |
AF Concessions, Patents and Similar Rights | 1 060 972.00 | 751 188.00 | 329 784.00 | 1 060 972.00 |
AJ Other Intangible Assets | 170 013.00 | | 170 013.00 | 170 013.00 |
AN Land | 23 617 563.00 | 603 942.00 | 23 013 621.00 | 23 617 563.00 |
AP Buildings | 212 637 689.00 | 46 809 887.00 | 165 827 802.00 | 212 637 689.00 |
AR Technical installations, industrial equipment and tools | 175 466.00 | 140 647.00 | 34 619.00 | 175 466.00 |
AT Other tangible assets | 6 370 333.00 | 2 836 146.00 | 3 534 187.00 | 6 370 333.00 |
AV Fixed assets in progress | 67 055 506.00 | 214 666.00 | 68 840 840.00 | 67 055 506.00 |
AX Advances and down payments | 3 186 686.00 | | 3 186 686.00 | 3 186 686.00 |
BH Other financial assets | 192 908 967.00 | | 192 906 967.00 | 192 908 967.00 |
BJ TOTAL (I) | 604 664 833.00 | 52 176 600.00 | 452 784 933.00 | 604 664 833.00 |
BN Goods in progress | 38 972 464.00 | 11 000.00 | 36 961 464.00 | 38 972 464.00 |
BV Advances and down payments on orders | 3 166 686.00 | | 8 186 686.00 | 3 166 686.00 |
BX Customers and related accounts | 63 548 362.00 | 2 874 468.00 | 60 673 694.00 | 63 548 362.00 |
BZ Other receivables | 127 636 763.00 | 718 719.00 | 126 918 044.00 | 127 636 763.00 |
CD Marketable securities | 283 978.00 | 65 862.00 | 218 126.00 | 283 978.00 |
CF Cash and cash equivalents | 30 427 516.00 | | 30 427 515.00 | 30 427 516.00 |
CH Prepaid expenses | 2 386 740.00 | | 2 386 740.00 | 2 386 740.00 |
CJ TOTAL (II) | 266 442 496.00 | 3 670 039.00 | | 266 442 496.00 |
CO Grand total (0 to V) | 771 407 331.00 | 55 849 949.00 | 715 557 301.00 | 771 407 331.00 |
CU Other investments | 920 600.00 | 800 000.00 | 120 600.00 | 920 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 341 436.00 | 18 341 436.00 | | 18 341 436.00 |
DB Share, merger, contribution premiums, etc. | 2 397 029.00 | 2 397 029.00 | | 2 397 029.00 |
DD Legal reserve (1) | 1 834 144.00 | 1 834 144.00 | | 1 834 144.00 |
DG Other reserves | 1 542 027.00 | 1 542 027.00 | | 1 542 027.00 |
DH Retained earnings | 9 890 699.00 | 9 152 150.00 | | 9 890 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361 399.00 | 728 550.00 | | -2 361 399.00 |
DJ Investment subsidies | 184 960 516.00 | 160 821 930.00 | | 184 960 516.00 |
DL TOTAL (I) | 216 564 452.00 | 194 817 265.00 | | 216 564 452.00 |
DP Provisions for Risks | 2 820 000.00 | 1 419 568.00 | | 2 820 000.00 |
DQ Provisions for Expenses | 6 372 808.00 | 10 459 122.00 | | 6 372 808.00 |
DR TOTAL (IV) | 9 759 402.00 | 11 878 690.00 | | 9 759 402.00 |
DU Loans and Debts from Credit Institutions (3) | 305 247 875.00 | 357 918 823.00 | | 305 247 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 118.00 | 1 672 901.00 | | 1 821 118.00 |
DW Advances and down payments received on current orders | 9 759 402.00 | 10 664 863.00 | | 9 759 402.00 |
DX Trade payables and related accounts | 26 235 997.00 | 24 947 647.00 | | 26 235 997.00 |
DY Tax and social security liabilities | 6 958 854.00 | 6 819 758.00 | | 6 958 854.00 |
DZ Fixed asset liabilities and related accounts | 19 631 566.00 | 22 979 077.00 | | 19 631 566.00 |
EA Other liabilities | 14 907 560.00 | 17 494 033.00 | | 14 907 560.00 |
EB Prepaid income (2) | 24 608 540.00 | 27 694 839.00 | | 24 608 540.00 |
EC TOTAL (IV) | 480 770 932.00 | 470 191 942.00 | | 480 770 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 584 734.00 | | 5 584 734.00 | 5 584 734.00 |
FG Production sold - services | 27 882 035.00 | | 27 882 035.00 | 27 882 035.00 |
FJ Net sales | 33 466 770.00 | | 33 466 770.00 | 33 466 770.00 |
FM Inventory production | | | -328 918.00 | |
FN Capitalized production | | | 1 609 250.00 | |
FO Operating subsidies | | | 73 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 247 763.00 | |
FQ Other income | | | 91 889.00 | |
FR Total operating income (I) | | | 53 159 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 291.00 | |
FW Other purchases and external expenses | | | 25 288 381.00 | |
FX Taxes, duties, and similar payments | | | 2 017 371.00 | |
FY Salaries and Wages | | | 4 792 665.00 | |
FZ Social Security Contributions | | | 2 473 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534 326.00 | |
GB Operating Expenses - Provisions | | | 2 853 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 999 486.00 | |
GE Other Expenses | | | 873 225.00 | |
GF Total Operating Expenses (II) | | | 54 674 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 2 169 803.00 | |
GM Reversals of provisions and transfers of expenses | | | -192 277.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 427 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 206 979.00 | |
GU Total financial expenses (VI) | | | 5 206 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 987.00 | 643 324.00 | | 299 987.00 |
HB Exceptional income from capital transactions | 1 908 682.00 | 4 147 370.00 | | 1 908 682.00 |
HD Total exceptional income (VII) | 2 208 669.00 | 4 790 694.00 | | 2 208 669.00 |
HE Exceptional expenses on management operations | 467 332.00 | 276 926.00 | | 467 332.00 |
HF Exceptional expenses on capital transactions | -182 827.00 | 1 157 808.00 | | -182 827.00 |
HH Total exceptional expenses (VIII) | 284 505.00 | 1 434 734.00 | | 284 505.00 |
HJ Employee participation in company results | -8 353.00 | 48 596.00 | | -8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 796 277.00 | 59 575 615.00 | | 57 796 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 157 677.00 | 58 847 065.00 | | 60 157 677.00 |
| |
| 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 | 20 132.00 | | 3 292.00 | 20 132.00 |
KD ACQUISITIONS Total including other intangible assets | 658 166.00 | | 92 033.00 | 658 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 023 781.00 | | 6 439 005.00 | 44 023 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 703 069.00 | 6 534 329.00 | 72 164.00 | 44 703 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 132.00 | 3 292.00 | | 20 132.00 |
PE DEPRECIATION Total including other intangible assets | 659 155.00 | 92 033.00 | | 659 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 023 781.00 | 6 439 005.00 | 72 164.00 | 44 023 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 178 690.00 | 8 002 486.00 | 1 374 019.00 | 12 178 690.00 |
7B Total provisions for depreciation | 5 374 443.00 | 2 868 700.00 | 3 553 508.00 | 5 374 443.00 |
| |
| 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 | 11 660 621.00 | 11 580 621.00 | | 11 660 621.00 |
8B Suppliers and Related Accounts | 26 635 987.00 | 26 635 967.00 | | 26 635 987.00 |
8C Staff and Related Accounts | 24 489.00 | 24 489.00 | | 24 489.00 |
8D Social Security and Other Social Organizations | 1 261 271.00 | 1 261 271.00 | | 1 261 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 631 506.00 | 19 631 506.00 | | 19 631 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 907 679.00 | 14 907 679.00 | | 14 907 679.00 |
8L Deferred income | 24 606 540.00 | 24 606 540.00 | | 24 606 540.00 |
UT Other financial assets | 162 606 667.00 | 162 006 667.00 | | 162 606 667.00 |
UX Other trade receivables | 60 424 900.00 | 60 424 900.00 | | 60 424 900.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 3 123 692.00 | 3 123 692.00 | | 3 123 692.00 |
VG Loans with a maturity of up to one year at origin | 12 301 096.00 | 12 301 096.00 | | 12 301 096.00 |
VH Loans with a maturity of more than one year at origin | 372 946 778.00 | | 67 737 633.00 | 372 946 778.00 |
VJ Loans taken out during the year | 39 139 682.00 | | | 39 139 682.00 |
VK Loans repaid during the year | 9 669 132.00 | | | 9 669 132.00 |
VM Income taxes | 77 499 180.00 | 77 699 180.00 | | 77 499 180.00 |
VP Miscellaneous | 39 730 863.00 | 36 730 663.00 | | 39 730 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 066 122.00 | 16 066 122.00 | | 16 066 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 740.00 | 2 386 740.00 | | 2 386 740.00 |
VW VAT | 6 206 779.00 | 6 206 779.00 | | 6 206 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 650 203.00 | 117 623 464.00 | 67 737 633.00 | 490 650 203.00 |
