| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689 533.00 | 497 051.00 | 192 482.00 | 689 533.00 |
AN Land | 5 833 834.00 | 4 238 780.00 | 1 595 054.00 | 5 833 834.00 |
AP Buildings | 38 096 652.00 | 24 029 757.00 | 14 066 894.00 | 38 096 652.00 |
AR Technical installations, industrial equipment and tools | 38 350 625.00 | 30 679 101.00 | 7 671 524.00 | 38 350 625.00 |
AT Other tangible assets | 82 698 430.00 | 47 108 204.00 | 35 590 226.00 | 82 698 430.00 |
AV Fixed assets in progress | 2 500 200.00 | | 2 500 200.00 | 2 500 200.00 |
BD Other fixed assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 183 808.00 | 106 552 896.00 | 61 630 911.00 | 168 183 808.00 |
BL Raw materials, supplies | 3 003 968.00 | | 3 003 968.00 | 3 003 968.00 |
BV Advances and down payments on orders | 24 278.00 | | 24 278.00 | 24 278.00 |
BX Customers and related accounts | 13 336 155.00 | 58 333.00 | 13 277 821.00 | 13 336 155.00 |
BZ Other receivables | 1 091 654.00 | | 1 091 654.00 | 1 091 654.00 |
CF Cash and cash equivalents | 1 046 867.00 | | 1 046 867.00 | 1 046 867.00 |
CJ TOTAL (II) | 18 502 923.00 | 58 333.00 | 18 444 589.00 | 18 502 923.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 186 686 731.00 | 106 611 230.00 | 80 075 501.00 | 186 686 731.00 |
CU Other investments | 658.00 | | 658.00 | 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 500.00 | 8 387 500.00 | | 8 387 500.00 |
DD Legal reserve (1) | 838 750.00 | 838 750.00 | | 838 750.00 |
DG Other reserves | 5 344 890.00 | | | 5 344 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498 777.00 | 5 344 889.00 | | 7 498 777.00 |
DJ Investment subsidies | 46 942.00 | 86 830.00 | | 46 942.00 |
DK Regulated provisions | 13 188 475.00 | 7 994 270.00 | | 13 188 475.00 |
DL TOTAL (I) | 35 305 335.00 | 22 652 241.00 | | 35 305 335.00 |
DP Provisions for Risks | 1 676 572.00 | 2 728 129.00 | | 1 676 572.00 |
DQ Provisions for Expenses | 9 194 063.00 | 10 863 795.00 | | 9 194 063.00 |
DR TOTAL (IV) | 10 870 635.00 | 13 591 924.00 | | 10 870 635.00 |
DS Convertible Bond Issues | | 1 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 244 575.00 | 38 397 754.00 | | 17 244 575.00 |
DX Trade payables and related accounts | 9 103 034.00 | 10 775 428.00 | | 9 103 034.00 |
DY Tax and social security liabilities | 6 390 169.00 | 5 945 569.00 | | 6 390 169.00 |
EA Other liabilities | 332 077.00 | | | 332 077.00 |
EB Prepaid income (2) | 829 673.00 | 1 306 854.00 | | 829 673.00 |
EC TOTAL (IV) | 33 899 530.00 | 56 426 905.00 | | 33 899 530.00 |
ED (V) | | 19 206.00 | | |
EE Grand total (I to V) | 80 075 501.00 | 92 690 277.00 | | 80 075 501.00 |
EG Accrued income and payables due within one year | 29 107 416.00 | 19 372 189.00 | | 29 107 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 5 199 236.00 | 5 199 236.00 | |
FG Production sold - services | 478 921.00 | 79 076 940.00 | 79 555 861.00 | 478 921.00 |
FJ Net sales | 478 921.00 | 84 276 176.00 | 84 755 097.00 | 478 921.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432 313.00 | |
FQ Other income | | | 379 198.00 | |
FR Total operating income (I) | | | 88 566 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540 698.00 | |
FW Other purchases and external expenses | | | 23 339 917.00 | |
FX Taxes, duties, and similar payments | | | 2 387 705.00 | |
FY Salaries and Wages | | | 21 112 232.00 | |
FZ Social Security Contributions | | | 11 783 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 025.00 | |
GE Other Expenses | | | 249 723.00 | |
GF Total Operating Expenses (II) | | | 71 588 465.00 | |
GG - OPERATING RESULT (I - II) | | | 16 978 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 660.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 457.00 | |
GN Positive exchange differences | | | 8 662.00 | |
GP Total financial income (V) | | | 19 779.00 | |
GR Interest and similar expenses | | | 245 516.00 | |
GS Negative differences of foreign exchange | | | 161 621.00 | |
GU Total financial expenses (VI) | | | 407 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 590 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 888.00 | 45 463.00 | | 39 888.00 |
HC Reversals of provisions and transfers of expenses | 10 646 022.00 | 7 351 766.00 | | 10 646 022.00 |
HD Total exceptional income (VII) | 10 685 910.00 | 7 397 229.00 | | 10 685 910.00 |
HE Exceptional expenses on management operations | 1 392.00 | 54 371.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | 273 204.00 | 76 815.00 | | 273 204.00 |
HG Exceptional depreciation and provisions | 15 840 227.00 | 9 022 034.00 | | 15 840 227.00 |
HH Total exceptional expenses (VIII) | 16 114 824.00 | 9 153 220.00 | | 16 114 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 428 913.00 | -1 755 990.00 | | -5 428 913.00 |
HJ Employee participation in company results | 1 379 580.00 | 1 408 612.00 | | 1 379 580.00 |
HK Income tax | 2 283 514.00 | 2 191 182.00 | | 2 283 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 272 300.00 | 94 611 557.00 | | 99 272 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 773 522.00 | 89 266 667.00 | | 91 773 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 498 777.00 | 5 344 889.00 | | 7 498 777.00 |
HP References: Equipment leasing | | 287 429.00 | | |
| |
| 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 | 170 386 672.00 | | 5 708 430.00 | 170 386 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 796.00 | 14 530.00 | |
I4 DECREASES Grand Total | | 7 911 295.00 | 168 183 808.00 | |
IO DECREASES Total including other intangible assets | | | 689 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 901 499.00 | 167 479 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 533.00 | | | 689 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 672 813.00 | | 5 708 430.00 | 169 672 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 327.00 | | | 24 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 207 654.00 | 11 805 111.00 | 7 628 295.00 | 102 207 654.00 |
PE DEPRECIATION Total including other intangible assets | 328 625.00 | | | 328 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 879 029.00 | 11 805 111.00 | 7 628 295.00 | 101 879 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 994 271.00 | 15 840 227.00 | 10 646 022.00 | 7 994 271.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 591 925.00 | 711 025.00 | 3 432 314.00 | 13 591 925.00 |
6A on fixed assets – intangible | 168 426.00 | | | 168 426.00 |
6T Receivables | 44 652.00 | 13 682.00 | | 44 652.00 |
7B Total provisions for depreciation | 213 078.00 | 13 682.00 | | 213 078.00 |
7C Grand total | 21 799 273.00 | 16 564 934.00 | 14 078 336.00 | 21 799 273.00 |
UE of which provisions and reversals: - Operating | | 724 707.00 | 3 432 314.00 | |
UJ - Exceptional | | 15 840 227.00 | 10 646 022.00 | |
| |
| 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 | 17 244 576.00 | 12 452 462.00 | 4 792 114.00 | 17 244 576.00 |
8B Suppliers and Related Accounts | 9 103 034.00 | 9 103 034.00 | | 9 103 034.00 |
8C Staff and Related Accounts | 4 078 369.00 | 4 078 369.00 | | 4 078 369.00 |
8D Social Security and Other Social Organizations | 2 059 164.00 | 2 059 164.00 | | 2 059 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
8L Deferred income | 829 673.00 | 829 673.00 | | 829 673.00 |
UX Other trade receivables | 13 291 503.00 | 13 291 503.00 | | 13 291 503.00 |
VA Doubtful or disputed receivables | 44 652.00 | 44 652.00 | | 44 652.00 |
VB VAT | 1 084 995.00 | 1 084 995.00 | | 1 084 995.00 |
VI Group and Associates | 317 831.00 | 317 831.00 | | 317 831.00 |
VJ Loans taken out during the year | 711 011.00 | | | 711 011.00 |
VK Loans repaid during the year | 21 312 021.00 | | | 21 312 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 637.00 | 252 637.00 | | 252 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 427 810.00 | 14 427 810.00 | | 14 427 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 899 530.00 | 29 107 416.00 | 4 792 114.00 | 33 899 530.00 |
