| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 122.00 | 2 500.00 | 7 622.00 | 10 122.00 |
AN Land | 1 140 495.00 | 611 161.00 | 529 334.00 | 1 140 495.00 |
AP Buildings | 23 450 033.00 | 10 396 279.00 | 13 053 755.00 | 23 450 033.00 |
AR Technical installations, industrial equipment and tools | 50 765 193.00 | 31 497 851.00 | 19 267 343.00 | 50 765 193.00 |
AT Other tangible assets | 670 697.00 | 603 985.00 | 66 713.00 | 670 697.00 |
AV Fixed assets in progress | 1 505 075.00 | | 1 505 075.00 | 1 505 075.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 111 195 687.00 | 45 111 775.00 | 66 083 912.00 | 111 195 687.00 |
BL Raw materials, supplies | 3 982 522.00 | 393 843.00 | 3 588 679.00 | 3 982 522.00 |
BX Customers and related accounts | 8 681 048.00 | 277 759.00 | 8 403 288.00 | 8 681 048.00 |
BZ Other receivables | 10 574 753.00 | | 10 574 753.00 | 10 574 753.00 |
CF Cash and cash equivalents | 53 227.00 | | 53 227.00 | 53 227.00 |
CH Prepaid expenses | 65 760.00 | | 65 760.00 | 65 760.00 |
CJ TOTAL (II) | 23 357 309.00 | 671 602.00 | 22 685 707.00 | 23 357 309.00 |
CO Grand total (0 to V) | 134 552 996.00 | 45 783 377.00 | 88 769 619.00 | 134 552 996.00 |
CU Other investments | 33 654 017.00 | 2 000 000.00 | 31 654 017.00 | 33 654 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873 665.00 | 13 873 665.00 | | 13 873 665.00 |
DB Share, merger, contribution premiums, etc. | 1 470 249.00 | 1 470 249.00 | | 1 470 249.00 |
DD Legal reserve (1) | 1 387 366.00 | 1 387 366.00 | | 1 387 366.00 |
DE Statutory or contractual reserves | 726 923.00 | 726 923.00 | | 726 923.00 |
DF Regulated reserves (1) | 31 314 229.00 | 31 314 229.00 | | 31 314 229.00 |
DG Other reserves | 999 520.00 | 2 461 150.00 | | 999 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 005.00 | -1 461 630.00 | | 228 005.00 |
DJ Investment subsidies | 3 205 554.00 | 3 319 102.00 | | 3 205 554.00 |
DK Regulated provisions | 7 348 750.00 | 8 379 121.00 | | 7 348 750.00 |
DL TOTAL (I) | 60 554 261.00 | 61 470 176.00 | | 60 554 261.00 |
DP Provisions for Risks | 592 499.00 | 705 897.00 | | 592 499.00 |
DQ Provisions for Expenses | 106 855.00 | | | 106 855.00 |
DR TOTAL (IV) | 699 354.00 | 705 897.00 | | 699 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | 4 314.00 | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 196 099.00 | 13 773 417.00 | | 13 196 099.00 |
DX Trade payables and related accounts | 9 181 687.00 | 7 044 362.00 | | 9 181 687.00 |
DY Tax and social security liabilities | 4 123 260.00 | 3 175 848.00 | | 4 123 260.00 |
DZ Fixed asset liabilities and related accounts | 976 537.00 | 893 782.00 | | 976 537.00 |
EA Other liabilities | 37 098.00 | 40 162.00 | | 37 098.00 |
EC TOTAL (IV) | 27 516 003.00 | 24 931 884.00 | | 27 516 003.00 |
EE Grand total (I to V) | 88 769 619.00 | 87 107 957.00 | | 88 769 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 703 053.00 | | 57 703 053.00 | 57 703 053.00 |
FG Production sold - services | 8 643 799.00 | | 8 643 799.00 | 8 643 799.00 |
FJ Net sales | 66 346 852.00 | | 66 346 852.00 | 66 346 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 214.00 | |
FQ Other income | | | 16 241.00 | |
FR Total operating income (I) | | | 67 539 307.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 39 712 380.00 | |
FV Inventory change (raw materials and supplies) | | | -291 363.00 | |
FW Other purchases and external expenses | | | 10 819 498.00 | |
FX Taxes, duties, and similar payments | | | 1 132 539.00 | |
FY Salaries and Wages | | | 8 726 882.00 | |
FZ Social Security Contributions | | | 3 133 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 855.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 67 131 602.00 | |
GG - OPERATING RESULT (I - II) | | | 407 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 405.00 | |
GP Total financial income (V) | | | 151 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 516 670.00 | |
GU Total financial expenses (VI) | | | 516 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 128.00 | 38 640.00 | | 21 128.00 |
HB Exceptional income from capital transactions | 92 405.00 | 5 230 778.00 | | 92 405.00 |
HC Reversals of provisions and transfers of expenses | 1 659 764.00 | 1 275 049.00 | | 1 659 764.00 |
HD Total exceptional income (VII) | 1 773 297.00 | 6 544 467.00 | | 1 773 297.00 |
HE Exceptional expenses on management operations | 471 852.00 | 276 521.00 | | 471 852.00 |
HF Exceptional expenses on capital transactions | 486 489.00 | 5 264 223.00 | | 486 489.00 |
HG Exceptional depreciation and provisions | 629 392.00 | 763 064.00 | | 629 392.00 |
HH Total exceptional expenses (VIII) | 1 587 733.00 | 6 303 808.00 | | 1 587 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 564.00 | 240 658.00 | | 185 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 464 010.00 | 71 575 866.00 | | 69 464 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 236 006.00 | 73 037 495.00 | | 69 236 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 005.00 | -1 461 630.00 | | 228 005.00 |
| |
| 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 | 111 463 969.00 | | 16 210 513.00 | 111 463 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 654 070.00 | |
I4 DECREASES Grand Total | 12 532 162.00 | 3 946 633.00 | 111 195 687.00 | 12 532 162.00 |
IO DECREASES Total including other intangible assets | | | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 532 162.00 | 3 946 633.00 | 77 531 494.00 | 12 532 162.00 |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 799 776.00 | | 16 210 513.00 | 77 799 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 654 070.00 | | | 33 654 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 505 075.00 | | | 1 505 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 174 129.00 | 3 397 790.00 | 3 460 144.00 | 43 174 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 171 629.00 | 3 397 790.00 | 3 460 144.00 | 43 171 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 379 121.00 | 629 392.00 | 1 659 764.00 | 8 379 121.00 |
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 | 705 897.00 | 106 855.00 | 113 398.00 | 705 897.00 |
6N Inventories and work in progress | 315 331.00 | 393 843.00 | 315 331.00 | 315 331.00 |
6T Receivables | 277 759.00 | | | 277 759.00 |
7B Total provisions for depreciation | 2 593 090.00 | 393 843.00 | 315 331.00 | 2 593 090.00 |
7C Grand total | 11 678 108.00 | 1 130 090.00 | 2 088 492.00 | 11 678 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 698.00 | 428 729.00 | |
UJ - Exceptional | | 629 392.00 | 1 659 764.00 | |
| |
| 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 | 13 196 099.00 | 13 196 099.00 | | 13 196 099.00 |
8B Suppliers and Related Accounts | 9 181 687.00 | 9 181 687.00 | | 9 181 687.00 |
8C Staff and Related Accounts | 1 852 102.00 | 1 852 102.00 | | 1 852 102.00 |
8D Social Security and Other Social Organizations | 1 897 788.00 | 1 897 788.00 | | 1 897 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 976 537.00 | 976 537.00 | | 976 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 098.00 | 37 098.00 | | 37 098.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 8 403 288.00 | 8 403 288.00 | | 8 403 288.00 |
UY Staff and related accounts | 22 980.00 | 22 980.00 | | 22 980.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 277 759.00 | | 277 759.00 | 277 759.00 |
VB VAT | 663 111.00 | 663 111.00 | | 663 111.00 |
VC Group and associates | 9 652 142.00 | 9 213 801.00 | 438 341.00 | 9 652 142.00 |
VH Loans with a maturity of more than one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VJ Loans taken out during the year | 2 847 225.00 | | | 2 847 225.00 |
VK Loans repaid during the year | 3 424 542.00 | | | 3 424 542.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 376.00 | 346 376.00 | | 346 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 397.00 | 232 397.00 | | 232 397.00 |
VS Prepaid expenses | 65 760.00 | 65 760.00 | | 65 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 321 614.00 | 18 605 460.00 | 716 154.00 | 19 321 614.00 |
VW VAT | 26 994.00 | 26 994.00 | | 26 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 516 003.00 | 27 516 003.00 | | 27 516 003.00 |
