| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823 309.00 | 396 218.00 | 427 091.00 | 823 309.00 |
AH Goodwill | 876 581.00 | 876 581.00 | | 876 581.00 |
AN Land | 985 149.00 | 145 770.00 | 839 379.00 | 985 149.00 |
AP Buildings | 7 969 512.00 | 5 315 911.00 | 2 653 601.00 | 7 969 512.00 |
AR Technical installations, industrial equipment and tools | 39 609 352.00 | 33 301 975.00 | 6 307 377.00 | 39 609 352.00 |
AT Other tangible assets | 402 966.00 | 314 118.00 | 88 848.00 | 402 966.00 |
AV Fixed assets in progress | 997 082.00 | | 997 082.00 | 997 082.00 |
BB Receivables related to investments | 24 456 260.00 | | 24 456 260.00 | 24 456 260.00 |
BF Loans | 16 677 890.00 | | 16 677 890.00 | 16 677 890.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 122 495 036.00 | 40 350 577.00 | 82 144 459.00 | 122 495 036.00 |
BL Raw materials, supplies | 3 980 313.00 | 689 238.00 | 3 291 075.00 | 3 980 313.00 |
BR Intermediate and finished products | 4 421 920.00 | 409 412.00 | 4 012 508.00 | 4 421 920.00 |
BT Goods | 191 449.00 | | 191 449.00 | 191 449.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 12 836 658.00 | 200 143.00 | 12 636 515.00 | 12 836 658.00 |
BZ Other receivables | 22 013 794.00 | | 22 013 794.00 | 22 013 794.00 |
CF Cash and cash equivalents | 2 019 256.00 | | 2 019 256.00 | 2 019 256.00 |
CH Prepaid expenses | 69 498.00 | | 69 498.00 | 69 498.00 |
CJ TOTAL (II) | 45 536 527.00 | 1 298 793.00 | 44 237 733.00 | 45 536 527.00 |
CN Currency translation adjustments (V) | 14 186.00 | | 14 186.00 | 14 186.00 |
CO Grand total (0 to V) | 168 045 750.00 | 41 649 370.00 | 126 396 380.00 | 168 045 750.00 |
CU Other investments | 29 693 629.00 | | 29 693 629.00 | 29 693 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 634 955.00 | 41 842 455.00 | | 52 634 955.00 |
DD Legal reserve (1) | 696 973.00 | 548 054.00 | | 696 973.00 |
DF Regulated reserves (1) | 35 878.00 | 35 878.00 | | 35 878.00 |
DG Other reserves | 437 408.00 | 437 408.00 | | 437 408.00 |
DH Retained earnings | 3 124 637.00 | 3 495 163.00 | | 3 124 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 929.00 | 2 978 393.00 | | 1 341 929.00 |
DK Regulated provisions | 5 527 261.00 | 5 072 681.00 | | 5 527 261.00 |
DL TOTAL (I) | 63 799 042.00 | 54 410 033.00 | | 63 799 042.00 |
DP Provisions for Risks | 14 186.00 | 3 107.00 | | 14 186.00 |
DQ Provisions for Expenses | 438 084.00 | 477 849.00 | | 438 084.00 |
DR TOTAL (IV) | 452 271.00 | 480 956.00 | | 452 271.00 |
DU Loans and Debts from Credit Institutions (3) | 41 301 604.00 | 29 435 529.00 | | 41 301 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 15 663 664.00 | 14 834 941.00 | | 15 663 664.00 |
DY Tax and social security liabilities | 2 882 831.00 | 2 954 263.00 | | 2 882 831.00 |
DZ Fixed asset liabilities and related accounts | 225 304.00 | 617 093.00 | | 225 304.00 |
EA Other liabilities | 1 658 199.00 | 2 681 784.00 | | 1 658 199.00 |
EB Prepaid income (2) | 409 930.00 | 229 854.00 | | 409 930.00 |
EC TOTAL (IV) | 62 144 734.00 | 50 756 667.00 | | 62 144 734.00 |
ED (V) | 331.00 | 101 440.00 | | 331.00 |
EE Grand total (I to V) | 126 396 380.00 | 105 749 098.00 | | 126 396 380.00 |
EG Accrued income and payables due within one year | 20 855 721.00 | 21 330 971.00 | | 20 855 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 645 725.00 | 262 826.00 | 908 552.00 | 645 725.00 |
FD Production sold - goods | 37 733 620.00 | 39 090 385.00 | 76 824 006.00 | 37 733 620.00 |
FG Production sold - services | 3 068 993.00 | 876 948.00 | 3 945 941.00 | 3 068 993.00 |
FJ Net sales | 41 448 340.00 | 40 230 160.00 | 81 678 501.00 | 41 448 340.00 |
FM Inventory production | | | 2 336 166.00 | |
FN Capitalized production | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 309.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 84 225 600.00 | |
FS Purchases of goods (including customs duties) | | | 913 519.00 | |
FT Inventory change (goods) | | | -36 072.00 | |
FU Purchases of raw materials and other supplies | | | 54 235 169.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952 364.00 | |
FW Other purchases and external expenses | | | 13 671 571.00 | |
FX Taxes, duties, and similar payments | | | 850 788.00 | |
FY Salaries and Wages | | | 4 824 898.00 | |
FZ Social Security Contributions | | | 2 689 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 528.00 | |
GE Other Expenses | | | 170 963.00 | |
GF Total Operating Expenses (II) | | | 81 437 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787 672.00 | |
GK Income from other securities and fixed asset receivables | | | 1 080 189.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 107.00 | |
GN Positive exchange differences | | | 3 422.00 | |
GP Total financial income (V) | | | 1 088 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 186.00 | |
GR Interest and similar expenses | | | 1 804 921.00 | |
GS Negative differences of foreign exchange | | | 37 996.00 | |
GU Total financial expenses (VI) | | | 1 857 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 685.00 | 37 290.00 | | 77 685.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 480 402.00 | 486 370.00 | | 480 402.00 |
HD Total exceptional income (VII) | 481 402.00 | 486 370.00 | | 481 402.00 |
HF Exceptional expenses on capital transactions | | 4 825.00 | | |
HG Exceptional depreciation and provisions | 934 982.00 | 786 124.00 | | 934 982.00 |
HH Total exceptional expenses (VIII) | 934 982.00 | 790 949.00 | | 934 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 579.00 | -304 579.00 | | -453 579.00 |
HJ Employee participation in company results | -19 130.00 | 426 147.00 | | -19 130.00 |
HK Income tax | 242 397.00 | 1 331 288.00 | | 242 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 795 211.00 | 94 457 447.00 | | 85 795 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 453 282.00 | 91 479 053.00 | | 84 453 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 929.00 | 2 978 393.00 | | 1 341 929.00 |
| |
| 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 | 108 623 096.00 | | 20 514 948.00 | 108 623 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 280 934.00 | 70 831 081.00 | |
I4 DECREASES Grand Total | 1 280 697.00 | 5 362 310.00 | 122 495 037.00 | 1 280 697.00 |
IO DECREASES Total including other intangible assets | | | 1 699 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 280 697.00 | 81 375.00 | 49 964 065.00 | 1 280 697.00 |
KD ACQUISITIONS Total including other intangible assets | 1 331 491.00 | | 368 400.00 | 1 331 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 238 032.00 | | 2 088 105.00 | 49 238 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 053 572.00 | | 18 058 443.00 | 58 053 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 280 697.00 | | | 1 280 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 739 820.00 | 1 692 132.00 | 81 375.00 | 38 739 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 239.00 | 81 561.00 | | 1 191 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 548 581.00 | 1 610 571.00 | 81 375.00 | 37 548 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 072 681.00 | 934 982.00 | 480 402.00 | 5 072 681.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 957.00 | 50 715.00 | 79 401.00 | 480 957.00 |
6N Inventories and work in progress | 916 220.00 | 236 762.00 | 54 332.00 | 916 220.00 |
6T Receivables | 305.00 | 199 838.00 | | 305.00 |
7B Total provisions for depreciation | 916 525.00 | 436 600.00 | 54 332.00 | 916 525.00 |
7C Grand total | 6 470 163.00 | 1 422 298.00 | 614 135.00 | 6 470 163.00 |
UE of which provisions and reversals: - Operating | | 473 129.00 | 130 625.00 | |
UG - Financial | | 14 187.00 | 3 108.00 | |
UJ - Exceptional | | 934 982.00 | 480 402.00 | |
| |
| 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 | 3 200.00 | | | 3 200.00 |
8B Suppliers and Related Accounts | 15 663 665.00 | 15 663 665.00 | | 15 663 665.00 |
8C Staff and Related Accounts | 1 090 063.00 | 1 090 063.00 | | 1 090 063.00 |
8D Social Security and Other Social Organizations | 801 071.00 | 801 071.00 | | 801 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 304.00 | 225 304.00 | | 225 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 199.00 | 1 658 199.00 | | 1 658 199.00 |
8L Deferred income | 409 930.00 | 409 930.00 | | 409 930.00 |
UL Receivables related to investments | 24 456 261.00 | | 24 456 261.00 | 24 456 261.00 |
UP Loans | 16 677 890.00 | 1 244.00 | 16 676 646.00 | 16 677 890.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 12 836 659.00 | 12 836 659.00 | | 12 836 659.00 |
UY Staff and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
UZ Social Security, other social security organizations | 36 655.00 | 36 655.00 | | 36 655.00 |
VB VAT | 2 408 328.00 | 2 408 328.00 | | 2 408 328.00 |
VC Group and associates | 18 232 960.00 | 18 232 960.00 | | 18 232 960.00 |
VH Loans with a maturity of more than one year at origin | 41 301 604.00 | 2 754 943.00 | 11 013 355.00 | 41 301 604.00 |
VJ Loans taken out during the year | 51 300 000.00 | | | 51 300 000.00 |
VK Loans repaid during the year | 39 422 496.00 | | | 39 422 496.00 |
VM Income taxes | 83 994.00 | 83 994.00 | | 83 994.00 |
VP Miscellaneous | 32 383.00 | 32 383.00 | | 32 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 765.00 | 26 765.00 | | 26 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 851.00 | 1 214 851.00 | | 1 214 851.00 |
VS Prepaid expenses | 69 498.00 | 69 498.00 | | 69 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 057 403.00 | 34 921 196.00 | 41 136 207.00 | 76 057 403.00 |
VW VAT | 964 933.00 | 964 933.00 | | 964 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 144 735.00 | 23 594 874.00 | 11 013 355.00 | 62 144 735.00 |
