| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 546.00 | 120 539.00 | 62 006.00 | 182 546.00 |
AN Land | 589 715.00 | | 589 715.00 | 589 715.00 |
AP Buildings | 10 274 537.00 | 8 290 765.00 | 1 983 772.00 | 10 274 537.00 |
AR Technical installations, industrial equipment and tools | 204 212 608.00 | 119 892 622.00 | 84 319 986.00 | 204 212 608.00 |
AT Other tangible assets | 2 736 078.00 | 2 159 031.00 | 577 047.00 | 2 736 078.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 230 000.00 | | 17 230 000.00 | 17 230 000.00 |
BF Loans | 15 796 407.00 | | 15 796 407.00 | 15 796 407.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 274 472 208.00 | 130 462 958.00 | 144 009 250.00 | 274 472 208.00 |
BL Raw materials, supplies | 1 119 326.00 | | 1 119 326.00 | 1 119 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 714.00 | | 44 714.00 | 44 714.00 |
BZ Other receivables | 2 758 488.00 | | 2 758 488.00 | 2 758 488.00 |
CF Cash and cash equivalents | 295 966.00 | | 295 966.00 | 295 966.00 |
CH Prepaid expenses | 202 341.00 | | 202 341.00 | 202 341.00 |
CJ TOTAL (II) | 4 420 836.00 | | 4 420 836.00 | 4 420 836.00 |
CO Grand total (0 to V) | 278 893 045.00 | 130 462 958.00 | 148 430 086.00 | 278 893 045.00 |
CU Other investments | 23 449 919.00 | | 23 449 919.00 | 23 449 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 441 905.00 | 4 441 905.00 | | 4 441 905.00 |
DB Share, merger, contribution premiums, etc. | 694 912.00 | 694 912.00 | | 694 912.00 |
DD Legal reserve (1) | 444 190.00 | 444 191.00 | | 444 190.00 |
DF Regulated reserves (1) | 69 534.00 | 69 534.00 | | 69 534.00 |
DG Other reserves | 111 058 144.00 | 104 249 993.00 | | 111 058 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756 478.00 | 10 361 676.00 | | 5 756 478.00 |
DJ Investment subsidies | 883 713.00 | 924 849.00 | | 883 713.00 |
DK Regulated provisions | 12 541 923.00 | 12 153 289.00 | | 12 541 923.00 |
DL TOTAL (I) | 135 890 802.00 | 133 340 349.00 | | 135 890 802.00 |
DP Provisions for Risks | 298 179.00 | 254 944.00 | | 298 179.00 |
DQ Provisions for Expenses | 5 652 908.00 | 4 206 572.00 | | 5 652 908.00 |
DR TOTAL (IV) | 5 951 087.00 | 4 461 516.00 | | 5 951 087.00 |
DU Loans and Debts from Credit Institutions (3) | 100 042.00 | | | 100 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 198.00 | 2 191 710.00 | | 2 025 198.00 |
DW Advances and down payments received on current orders | 302 040.00 | 3 389 197.00 | | 302 040.00 |
DX Trade payables and related accounts | 1 196 139.00 | 1 296 106.00 | | 1 196 139.00 |
DY Tax and social security liabilities | 1 706 845.00 | 2 740 067.00 | | 1 706 845.00 |
DZ Fixed asset liabilities and related accounts | 892 592.00 | 2 249 168.00 | | 892 592.00 |
EA Other liabilities | 364 118.00 | 774 446.00 | | 364 118.00 |
EB Prepaid income (2) | 1 221.00 | 585 045.00 | | 1 221.00 |
EC TOTAL (IV) | 6 588 197.00 | 13 225 739.00 | | 6 588 197.00 |
EE Grand total (I to V) | 148 430 086.00 | 151 027 604.00 | | 148 430 086.00 |
EG Accrued income and payables due within one year | 4 746 352.00 | | | 4 746 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 335 724.00 | | 41 335 724.00 | 41 335 724.00 |
FJ Net sales | 41 335 724.00 | | 41 335 724.00 | 41 335 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 536.00 | |
FQ Other income | | | 686 547.00 | |
FR Total operating income (I) | | | 42 719 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 033 078.00 | |
FV Inventory change (raw materials and supplies) | | | 12 121.00 | |
FW Other purchases and external expenses | | | 9 854 963.00 | |
FX Taxes, duties, and similar payments | | | 3 361 916.00 | |
FY Salaries and Wages | | | 5 557 963.00 | |
FZ Social Security Contributions | | | 2 005 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 890 302.00 | |
GE Other Expenses | | | 416 244.00 | |
GF Total Operating Expenses (II) | | | 36 221 534.00 | |
GG - OPERATING RESULT (I - II) | | | 6 498 273.00 | |
GK Income from other securities and fixed asset receivables | | | 90 440.00 | |
GL Other interest and similar income | | | 216 921.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 307 506.00 | |
GR Interest and similar expenses | | | 150 242.00 | |
GU Total financial expenses (VI) | | | 150 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 806.00 | | | 254 806.00 |
A4 Equity method investments | 194 094.00 | | | 194 094.00 |
HA Exceptional income from management transactions | 17 405.00 | 109 119.00 | | 17 405.00 |
HB Exceptional income from capital transactions | 3 280 901.00 | 68 110.00 | | 3 280 901.00 |
HC Reversals of provisions and transfers of expenses | 975 389.00 | 875 675.00 | | 975 389.00 |
HD Total exceptional income (VII) | 4 273 696.00 | 1 052 904.00 | | 4 273 696.00 |
HE Exceptional expenses on management operations | 172 038.00 | 300 000.00 | | 172 038.00 |
HF Exceptional expenses on capital transactions | 1 769 387.00 | 223 406.00 | | 1 769 387.00 |
HG Exceptional depreciation and provisions | 1 406 024.00 | 1 551 758.00 | | 1 406 024.00 |
HH Total exceptional expenses (VIII) | 3 347 449.00 | 2 075 164.00 | | 3 347 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926 247.00 | -1 022 260.00 | | 926 247.00 |
HJ Employee participation in company results | | 297 767.00 | | |
HK Income tax | 1 825 307.00 | 4 587 813.00 | | 1 825 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 301 011.00 | 63 319 352.00 | | 47 301 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 544 532.00 | 52 957 676.00 | | 41 544 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 756 478.00 | 10 361 676.00 | | 5 756 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 054 259.00 | 10 089 085.00 | 3 680 385.00 | 124 054 259.00 |
PE DEPRECIATION Total including other intangible assets | 104 626.00 | 15 914.00 | | 104 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 949 633.00 | 10 073 171.00 | 3 680 385.00 | 123 949 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 153 289.00 | 1 364 024.00 | 975 389.00 | 12 153 289.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 461 516.00 | 1 932 302.00 | 442 731.00 | 4 461 516.00 |
7C Grand total | 16 614 805.00 | 3 296 326.00 | 1 418 120.00 | 16 614 805.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 890 302.00 | 442 731.00 | |
UJ - Exceptional | | 1 406 024.00 | 975 389.00 | |
| |
| 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 | 1 921 215.00 | 370 249.00 | 1 550 966.00 | 1 921 215.00 |
8B Suppliers and Related Accounts | 1 196 140.00 | 1 196 140.00 | | 1 196 140.00 |
8D Social Security and Other Social Organizations | 1 706 846.00 | 1 706 846.00 | | 1 706 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 892 592.00 | 892 592.00 | | 892 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 158.00 | 666 158.00 | | 666 158.00 |
8L Deferred income | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 33 026 803.00 | 2 304 421.00 | 30 722 382.00 | 33 026 803.00 |
UX Other trade receivables | 44 714.00 | 44 714.00 | | 44 714.00 |
VG Loans with a maturity of up to one year at origin | 100 042.00 | 6 205.00 | 93 837.00 | 100 042.00 |
VI Group and Associates | 103 983.00 | 103 983.00 | | 103 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758 488.00 | 2 758 488.00 | | 2 758 488.00 |
VS Prepaid expenses | 202 341.00 | 199 844.00 | 2 497.00 | 202 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 032 346.00 | 5 307 467.00 | 30 724 879.00 | 36 032 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 197.00 | 4 943 394.00 | 1 644 803.00 | 6 588 197.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
