| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080 358.00 | 842 478.00 | 237 880.00 | 1 080 358.00 |
AJ Other Intangible Assets | 73 343.00 | 15 313.00 | 58 029.00 | 73 343.00 |
AL Advances and down payments on intangible assets. | 56 391.00 | | 56 391.00 | 56 391.00 |
AN Land | 30 320 021.00 | 1 024 568.00 | 29 295 452.00 | 30 320 021.00 |
AP Buildings | 482 108 209.00 | 210 738 547.00 | 271 369 662.00 | 482 108 209.00 |
AR Technical installations, industrial equipment and tools | 66 033.00 | 51 386.00 | 14 646.00 | 66 033.00 |
AT Other tangible assets | 1 675 281.00 | 1 429 093.00 | 246 187.00 | 1 675 281.00 |
AV Fixed assets in progress | 7 345 585.00 | | 7 345 585.00 | 7 345 585.00 |
BD Other fixed assets | 456 522.00 | 102 987.00 | 353 534.00 | 456 522.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 523 533 121.00 | 214 504 919.00 | 309 028 202.00 | 523 533 121.00 |
BL Raw materials, supplies | 18 108.00 | | 18 108.00 | 18 108.00 |
BN Goods in progress | 4 404 286.00 | | 4 404 286.00 | 4 404 286.00 |
BR Intermediate and finished products | 2 015 266.00 | | 2 015 266.00 | 2 015 266.00 |
BV Advances and down payments on orders | 4 813.00 | | 4 813.00 | 4 813.00 |
BX Customers and related accounts | 6 825 587.00 | 1 475 461.00 | 5 350 125.00 | 6 825 587.00 |
BZ Other receivables | 7 964 883.00 | | 7 964 883.00 | 7 964 883.00 |
CD Marketable securities | 1 226 441.00 | | 1 226 441.00 | 1 226 441.00 |
CF Cash and cash equivalents | 26 500 627.00 | | 26 500 627.00 | 26 500 627.00 |
CH Prepaid expenses | 227 911.00 | | 227 911.00 | 227 911.00 |
CJ TOTAL (II) | 49 187 926.00 | 1 475 461.00 | 47 712 464.00 | 49 187 926.00 |
CO Grand total (0 to V) | 572 721 048.00 | 215 980 381.00 | 356 740 666.00 | 572 721 048.00 |
CR Shares due in more than one year | 2 819 441.00 | | | 2 819 441.00 |
CU Other investments | 350 545.00 | 300 544.00 | 50 001.00 | 350 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 000.00 | 1 000 000.00 | | 1 709 000.00 |
DB Share, merger, contribution premiums, etc. | 47 957 249.00 | | | 47 957 249.00 |
DD Legal reserve (1) | 170 900.00 | 100 000.00 | | 170 900.00 |
DE Statutory or contractual reserves | 6 934 052.00 | 6 934 052.00 | | 6 934 052.00 |
DH Retained earnings | 55 994 130.00 | 53 376 644.00 | | 55 994 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443 009.00 | 2 617 485.00 | | 7 443 009.00 |
DJ Investment subsidies | 42 412 810.00 | 26 948 622.00 | | 42 412 810.00 |
DL TOTAL (I) | 162 621 152.00 | 90 976 805.00 | | 162 621 152.00 |
DP Provisions for Risks | 308 929.00 | 24 930.00 | | 308 929.00 |
DQ Provisions for Expenses | 6 072 062.00 | 2 959 602.00 | | 6 072 062.00 |
DR TOTAL (IV) | 6 380 992.00 | 2 984 532.00 | | 6 380 992.00 |
DU Loans and Debts from Credit Institutions (3) | 162 747 612.00 | 102 860 330.00 | | 162 747 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111 490.00 | 7 470 320.00 | | 11 111 490.00 |
DX Trade payables and related accounts | 2 248 153.00 | 1 418 148.00 | | 2 248 153.00 |
DY Tax and social security liabilities | 2 725 454.00 | 2 375 943.00 | | 2 725 454.00 |
DZ Fixed asset liabilities and related accounts | 1 676 043.00 | 141 614.00 | | 1 676 043.00 |
EA Other liabilities | 1 170 624.00 | 853 425.00 | | 1 170 624.00 |
EB Prepaid income (2) | 6 059 142.00 | 1 380 916.00 | | 6 059 142.00 |
EC TOTAL (IV) | 187 738 522.00 | 116 500 700.00 | | 187 738 522.00 |
EE Grand total (I to V) | 356 740 666.00 | 210 462 039.00 | | 356 740 666.00 |
EG Accrued income and payables due within one year | 28 956 161.00 | 16 364 949.00 | | 28 956 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 029 054.00 | | 2 029 054.00 | 2 029 054.00 |
FG Production sold - services | 45 020 435.00 | | 45 020 435.00 | 45 020 435.00 |
FJ Net sales | 47 049 489.00 | | 47 049 489.00 | 47 049 489.00 |
FM Inventory production | | | 1 322 817.00 | |
FN Capitalized production | | | 125 433.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755 092.00 | |
FQ Other income | | | 266 728.00 | |
FR Total operating income (I) | | | 51 520 912.00 | |
FU Purchases of raw materials and other supplies | | | 7 019.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 19 682 862.00 | |
FX Taxes, duties, and similar payments | | | 6 060 221.00 | |
FY Salaries and Wages | | | 4 902 620.00 | |
FZ Social Security Contributions | | | 2 214 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280 713.00 | |
GE Other Expenses | | | 517 454.00 | |
GF Total Operating Expenses (II) | | | 45 447 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 073 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 056.00 | |
GL Other interest and similar income | | | 160 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 296.00 | |
GP Total financial income (V) | | | 275 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 884.00 | |
GR Interest and similar expenses | | | 2 689 452.00 | |
GU Total financial expenses (VI) | | | 2 885 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703 439.00 | 178 724.00 | | 703 439.00 |
HA Exceptional income from management transactions | 3 776 686.00 | 31 305.00 | | 3 776 686.00 |
HB Exceptional income from capital transactions | 2 069 295.00 | 1 263 563.00 | | 2 069 295.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 31 367.00 | | 100 000.00 |
HD Total exceptional income (VII) | 5 945 981.00 | 1 326 235.00 | | 5 945 981.00 |
HE Exceptional expenses on management operations | 725 420.00 | 65 962.00 | | 725 420.00 |
HF Exceptional expenses on capital transactions | 149 874.00 | 54 712.00 | | 149 874.00 |
HG Exceptional depreciation and provisions | 507 618.00 | | | 507 618.00 |
HH Total exceptional expenses (VIII) | 1 382 913.00 | 120 675.00 | | 1 382 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563 068.00 | 1 205 560.00 | | 4 563 068.00 |
HJ Employee participation in company results | 579 947.00 | 167 906.00 | | 579 947.00 |
HK Income tax | 3 990.00 | 248 123.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 742 710.00 | 31 249 379.00 | | 57 742 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 299 701.00 | 28 631 893.00 | | 50 299 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 443 009.00 | 2 617 485.00 | | 7 443 009.00 |
HP References: Equipment leasing | 2 282.00 | 5 021.00 | | 2 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 879 497.00 | 10 784 216.00 | 879 631.00 | 203 879 497.00 |
PE DEPRECIATION Total including other intangible assets | 715 254.00 | 145 659.00 | 3 121.00 | 715 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 164 243.00 | 10 638 557.00 | 876 510.00 | 203 164 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 763 173.00 | 1 735 825.00 | 2 118 006.00 | 6 763 173.00 |
7B Total provisions for depreciation | | 248 391.00 | | |
7C Grand total | | 1 584 216.00 | 2 753 948.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
