| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 985 724.00 | 910 476.00 | 75 248.00 | 985 724.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 2 950 279.00 | 2 415 944.00 | 534 335.00 | 2 950 279.00 |
AP Buildings | 20 715 808.00 | 14 103 798.00 | 6 612 010.00 | 20 715 808.00 |
AR Technical installations, industrial equipment and tools | 104 703 190.00 | 91 102 169.00 | 13 601 021.00 | 104 703 190.00 |
AT Other tangible assets | 2 537 042.00 | 2 186 642.00 | 350 400.00 | 2 537 042.00 |
AV Fixed assets in progress | 1 818 144.00 | | 1 818 144.00 | 1 818 144.00 |
AX Advances and down payments | 23 406.00 | | 23 406.00 | 23 406.00 |
BD Other fixed assets | 79 248.00 | | 79 248.00 | 79 248.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 718 902.00 | | 718 902.00 | 718 902.00 |
BJ TOTAL (I) | 138 287 491.00 | 110 719 029.00 | 27 568 462.00 | 138 287 491.00 |
BL Raw materials, supplies | 8 097 544.00 | | 8 097 544.00 | 8 097 544.00 |
BN Goods in progress | 2 992 494.00 | 27 304.00 | 2 965 190.00 | 2 992 494.00 |
BR Intermediate and finished products | 3 956 539.00 | 48 930.00 | 3 907 609.00 | 3 956 539.00 |
BV Advances and down payments on orders | 101 375.00 | | 101 375.00 | 101 375.00 |
BX Customers and related accounts | 20 158 744.00 | 35 417.00 | 20 123 326.00 | 20 158 744.00 |
BZ Other receivables | 844 694.00 | | 844 694.00 | 844 694.00 |
CD Marketable securities | 26 001 258.00 | | 26 001 258.00 | 26 001 258.00 |
CF Cash and cash equivalents | 16 369 310.00 | | 16 369 310.00 | 16 369 310.00 |
CH Prepaid expenses | 533 246.00 | | 533 246.00 | 533 246.00 |
CJ TOTAL (II) | 79 055 204.00 | 111 651.00 | 78 943 552.00 | 79 055 204.00 |
CO Grand total (0 to V) | 217 342 695.00 | 110 830 680.00 | 106 512 014.00 | 217 342 695.00 |
CU Other investments | 3 354 985.00 | | 3 354 985.00 | 3 354 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 337 500.00 | | | 3 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 028 957.00 | | | 1 028 957.00 |
DD Legal reserve (1) | 339 199.00 | | | 339 199.00 |
DE Statutory or contractual reserves | 36 172 171.00 | | | 36 172 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949 405.00 | | | -1 949 405.00 |
DK Regulated provisions | 7 586 994.00 | | | 7 586 994.00 |
DL TOTAL (I) | 46 515 415.00 | | | 46 515 415.00 |
DP Provisions for Risks | 5 449 585.00 | | | 5 449 585.00 |
DQ Provisions for Expenses | 3 168 433.00 | | | 3 168 433.00 |
DR TOTAL (IV) | 8 618 018.00 | | | 8 618 018.00 |
DU Loans and Debts from Credit Institutions (3) | 36 152 554.00 | | | 36 152 554.00 |
DX Trade payables and related accounts | 10 717 214.00 | | | 10 717 214.00 |
DY Tax and social security liabilities | 4 118 384.00 | | | 4 118 384.00 |
DZ Fixed asset liabilities and related accounts | 243 929.00 | | | 243 929.00 |
EA Other liabilities | 52 618.00 | | | 52 618.00 |
EB Prepaid income (2) | 93 883.00 | | | 93 883.00 |
EC TOTAL (IV) | 51 378 581.00 | | | 51 378 581.00 |
EE Grand total (I to V) | 106 512 014.00 | | | 106 512 014.00 |
EF Of which regulated reserve for long-term capital gains | 3 377.00 | | | 3 377.00 |
EG Accrued income and payables due within one year | 23 135 688.00 | | | 23 135 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 349.00 | | | 48 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 151.00 | 57 671.00 | 851 822.00 | 794 151.00 |
FD Production sold - goods | 61 504 307.00 | 43 777 792.00 | 105 282 099.00 | 61 504 307.00 |
FG Production sold - services | 468 331.00 | 427 097.00 | 895 428.00 | 468 331.00 |
FJ Net sales | 62 766 789.00 | 44 262 560.00 | 107 029 349.00 | 62 766 789.00 |
FM Inventory production | | | -1 467 441.00 | |
FO Operating subsidies | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282 259.00 | |
FQ Other income | | | 729 242.00 | |
FR Total operating income (I) | | | 109 575 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 669.00 | |
FU Purchases of raw materials and other supplies | | | 59 378 448.00 | |
FV Inventory change (raw materials and supplies) | | | 461 357.00 | |
FW Other purchases and external expenses | | | 20 008 776.00 | |
FX Taxes, duties, and similar payments | | | 2 041 691.00 | |
FY Salaries and Wages | | | 13 111 801.00 | |
FZ Social Security Contributions | | | 4 734 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 015 997.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 112 241 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666 287.00 | |
GL Other interest and similar income | | | 236 814.00 | |
GP Total financial income (V) | | | 236 814.00 | |
GR Interest and similar expenses | | | 288 055.00 | |
GU Total financial expenses (VI) | | | 288 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 717 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | 833 339.00 | | | 833 339.00 |
HC Reversals of provisions and transfers of expenses | 1 248 031.00 | | | 1 248 031.00 |
HD Total exceptional income (VII) | 2 083 162.00 | | | 2 083 162.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | | | 3 493.00 |
HG Exceptional depreciation and provisions | 1 388 198.00 | | | 1 388 198.00 |
HH Total exceptional expenses (VIII) | 1 392 061.00 | | | 1 392 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 101.00 | | | 691 101.00 |
HK Income tax | -77 021.00 | | | -77 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 895 186.00 | | | 111 895 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 844 591.00 | | | 113 844 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949 405.00 | | | -1 949 405.00 |
HP References: Equipment leasing | 443 743.00 | | | 443 743.00 |
| |
| 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 | 136 702 214.00 | | 3 718 447.00 | 136 702 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553 136.00 | |
I4 DECREASES Grand Total | 1 208 235.00 | 924 935.00 | 138 287 491.00 | 1 208 235.00 |
IO DECREASES Total including other intangible assets | | | 986 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 208 235.00 | 924 935.00 | 132 747 869.00 | 1 208 235.00 |
KD ACQUISITIONS Total including other intangible assets | 979 734.00 | | 6 752.00 | 979 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 569 844.00 | | 3 311 195.00 | 131 569 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 152 636.00 | | 400 500.00 | 4 152 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 332 254.00 | 5 308 217.00 | 921 442.00 | 106 332 254.00 |
PE DEPRECIATION Total including other intangible assets | 774 689.00 | 135 787.00 | | 774 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 557 565.00 | 5 172 430.00 | 921 442.00 | 105 557 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 446 828.00 | 1 388 198.00 | 1 248 031.00 | 7 446 828.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 831 800.00 | 6 015 997.00 | 3 229 779.00 | 5 831 800.00 |
6N Inventories and work in progress | 52 480.00 | 76 234.00 | 52 480.00 | 52 480.00 |
6T Receivables | 15 823.00 | 19 594.00 | | 15 823.00 |
7B Total provisions for depreciation | 68 303.00 | 95 828.00 | 52 480.00 | 68 303.00 |
7C Grand total | 13 346 931.00 | 7 500 023.00 | 4 530 290.00 | 13 346 931.00 |
UJ - Exceptional | | 1 388 198.00 | 1 248 031.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 717 214.00 | 10 717 214.00 | | 10 717 214.00 |
8C Staff and Related Accounts | 1 393 384.00 | 1 393 384.00 | | 1 393 384.00 |
8D Social Security and Other Social Organizations | 1 753 890.00 | 1 753 890.00 | | 1 753 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 929.00 | 241 483.00 | 2 447.00 | 243 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 618.00 | 52 618.00 | | 52 618.00 |
8L Deferred income | 93 883.00 | 93 883.00 | | 93 883.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 718 902.00 | 528 543.00 | 190 359.00 | 718 902.00 |
UX Other trade receivables | 20 120 162.00 | 20 120 162.00 | | 20 120 162.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
VA Doubtful or disputed receivables | 38 582.00 | | 38 582.00 | 38 582.00 |
VB VAT | 409 612.00 | 409 612.00 | | 409 612.00 |
VC Group and associates | 77 021.00 | 77 021.00 | | 77 021.00 |
VG Loans with a maturity of up to one year at origin | 48 349.00 | 48 349.00 | | 48 349.00 |
VH Loans with a maturity of more than one year at origin | 36 104 205.00 | 7 863 758.00 | 25 618 201.00 | 36 104 205.00 |
VJ Loans taken out during the year | 18 700 666.00 | | | 18 700 666.00 |
VK Loans repaid during the year | 2 855 738.00 | | | 2 855 738.00 |
VN Other taxes, similar payments | 271 227.00 | 271 227.00 | | 271 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 381.00 | 700 381.00 | | 700 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 809.00 | 82 809.00 | | 82 809.00 |
VS Prepaid expenses | 533 246.00 | 533 246.00 | | 533 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 655 587.00 | 22 026 645.00 | 628 941.00 | 22 655 587.00 |
VW VAT | 270 728.00 | 270 728.00 | | 270 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 378 581.00 | 23 135 688.00 | 25 620 647.00 | 51 378 581.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 192 417.00 | | | 1 192 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 804.00 | | | 418 804.00 |
ST Other accounts | 10 621 569.00 | | | 10 621 569.00 |
XQ Rental, rental and co-ownership charges | 237 099.00 | | | 237 099.00 |
YT Subcontracting | 7 955 298.00 | | | 7 955 298.00 |
YU External personnel | 727 000.00 | | | 727 000.00 |
YV Retrocessions of fees, commissions and brokerage | 49 007.00 | | | 49 007.00 |
YW Business tax | 849 274.00 | | | 849 274.00 |
YY Amount of VAT collected | 17 631 835.00 | | | 17 631 835.00 |
YZ Total deductible VAT on goods and services | 10 844 480.00 | | | 10 844 480.00 |
ZE Dividends | 500 625.00 | | | 500 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 008 776.00 | | | 20 008 776.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 457.00 | | | 457.00 |
