| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413 039.00 | 344 061.00 | 68 978.00 | 413 039.00 |
AP Buildings | 17 941 897.00 | 6 478 976.00 | 11 462 921.00 | 17 941 897.00 |
AR Technical installations, industrial equipment and tools | 196 947 436.00 | 111 236 426.00 | 85 711 010.00 | 196 947 436.00 |
AT Other tangible assets | 5 796 017.00 | 1 813 970.00 | 3 982 047.00 | 5 796 017.00 |
AV Fixed assets in progress | 7 402 278.00 | | 7 402 278.00 | 7 402 278.00 |
BB Receivables related to investments | 134 489.00 | | 134 489.00 | 134 489.00 |
BF Loans | 4 856 083.00 | | 4 856 083.00 | 4 856 083.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 233 496 246.00 | 119 873 433.00 | 113 622 813.00 | 233 496 246.00 |
BL Raw materials, supplies | 14 660 801.00 | 2 137 549.00 | 12 523 252.00 | 14 660 801.00 |
BR Intermediate and finished products | 8 550 071.00 | 33 060.00 | 8 517 011.00 | 8 550 071.00 |
BV Advances and down payments on orders | 52 863.00 | | 52 863.00 | 52 863.00 |
BX Customers and related accounts | 20 789 641.00 | | 20 789 641.00 | 20 789 641.00 |
BZ Other receivables | 9 015 245.00 | 7 032.00 | 9 008 214.00 | 9 015 245.00 |
CF Cash and cash equivalents | 40 203 991.00 | | 40 203 991.00 | 40 203 991.00 |
CH Prepaid expenses | 837 964.00 | | 837 964.00 | 837 964.00 |
CJ TOTAL (II) | 94 110 577.00 | 2 177 640.00 | 91 932 936.00 | 94 110 577.00 |
CN Currency translation adjustments (V) | 245 145.00 | | 245 145.00 | 245 145.00 |
CO Grand total (0 to V) | 327 851 968.00 | 122 051 073.00 | 205 800 894.00 | 327 851 968.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 106 426 890.00 | 118 314 668.00 | | 106 426 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 967 742.00 | -770 203.00 | | 18 967 742.00 |
DJ Investment subsidies | 6 026 930.00 | 4 674 797.00 | | 6 026 930.00 |
DK Regulated provisions | 1 216 913.00 | 1 571 046.00 | | 1 216 913.00 |
DL TOTAL (I) | 137 082 475.00 | 128 234 308.00 | | 137 082 475.00 |
DP Provisions for Risks | 1 225 145.00 | 1 792 016.00 | | 1 225 145.00 |
DQ Provisions for Expenses | 1 813 335.00 | 3 352 941.00 | | 1 813 335.00 |
DR TOTAL (IV) | 3 038 480.00 | 5 144 957.00 | | 3 038 480.00 |
DU Loans and Debts from Credit Institutions (3) | 13 185 802.00 | 14 856 610.00 | | 13 185 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852 662.00 | 3 936 027.00 | | 5 852 662.00 |
DW Advances and down payments received on current orders | 34 581.00 | 147 771.00 | | 34 581.00 |
DX Trade payables and related accounts | 22 958 944.00 | 20 549 118.00 | | 22 958 944.00 |
DY Tax and social security liabilities | 8 013 462.00 | 6 774 041.00 | | 8 013 462.00 |
DZ Fixed asset liabilities and related accounts | 7 702 758.00 | 12 771 702.00 | | 7 702 758.00 |
EA Other liabilities | 6 162 213.00 | 1 853 897.00 | | 6 162 213.00 |
EB Prepaid income (2) | 1 734 558.00 | 2 730 579.00 | | 1 734 558.00 |
EC TOTAL (IV) | 65 644 979.00 | 63 619 746.00 | | 65 644 979.00 |
ED (V) | 34 960.00 | 15 187.00 | | 34 960.00 |
EE Grand total (I to V) | 205 800 894.00 | 197 014 198.00 | | 205 800 894.00 |
EI Including equity loans | 5 852 662.00 | | | 5 852 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 346 855.00 | 127 768 709.00 | 154 115 564.00 | 26 346 855.00 |
FG Production sold - services | 34 623.00 | 204.00 | 34 827.00 | 34 623.00 |
FJ Net sales | 26 381 478.00 | 127 768 913.00 | 154 150 391.00 | 26 381 478.00 |
FM Inventory production | | | -5 978 322.00 | |
FN Capitalized production | | | 74 238.00 | |
FO Operating subsidies | | | 140 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479 498.00 | |
FQ Other income | | | 11 034 480.00 | |
FR Total operating income (I) | | | 165 901 048.00 | |
FU Purchases of raw materials and other supplies | | | 67 988 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648 166.00 | |
FW Other purchases and external expenses | | | 47 884 275.00 | |
FX Taxes, duties, and similar payments | | | 4 395 610.00 | |
FY Salaries and Wages | | | 14 395 815.00 | |
FZ Social Security Contributions | | | 6 194 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 260 392.00 | |
GE Other Expenses | | | 240 687.00 | |
GF Total Operating Expenses (II) | | | 155 887 856.00 | |
GG - OPERATING RESULT (I - II) | | | 10 013 192.00 | |
GK Income from other securities and fixed asset receivables | | | 188 283.00 | |
GL Other interest and similar income | | | -3 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 812 016.00 | |
GN Positive exchange differences | | | 350 215.00 | |
GP Total financial income (V) | | | 1 346 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 145.00 | |
GR Interest and similar expenses | | | 246 275.00 | |
GS Negative differences of foreign exchange | | | 186 082.00 | |
GU Total financial expenses (VI) | | | 677 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303 281.00 | | | 1 303 281.00 |
HA Exceptional income from management transactions | 2 000.00 | 984 880.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 11 974 958.00 | 347 272.00 | | 11 974 958.00 |
HC Reversals of provisions and transfers of expenses | 354 133.00 | 711 176.00 | | 354 133.00 |
HD Total exceptional income (VII) | 12 331 091.00 | 2 043 328.00 | | 12 331 091.00 |
HE Exceptional expenses on management operations | 800.00 | 218 670.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 803 245.00 | | | 803 245.00 |
HG Exceptional depreciation and provisions | 108 887.00 | 1 011 031.00 | | 108 887.00 |
HH Total exceptional expenses (VIII) | 912 932.00 | 1 229 700.00 | | 912 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 418 159.00 | 813 628.00 | | 11 418 159.00 |
HJ Employee participation in company results | 277 092.00 | -14 712.00 | | 277 092.00 |
HK Income tax | 2 855 875.00 | -202 483.00 | | 2 855 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 578 999.00 | 145 020 959.00 | | 179 578 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 611 257.00 | 145 791 162.00 | | 160 611 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 967 742.00 | -770 203.00 | | 18 967 742.00 |
| |
| 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 | 226 199 020.00 | 45 535 427.00 | 38 238 201.00 | 226 199 020.00 |
KD ACQUISITIONS Total including other intangible assets | 659 698.00 | 6 929.00 | 253 588.00 | 659 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 152 499.00 | 45 157 498.00 | 37 222 369.00 | 220 152 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386 823.00 | 371 001.00 | 762 245.00 | 5 386 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 026 245.00 | 10 778 233.00 | 4 931 045.00 | 114 026 245.00 |
PE DEPRECIATION Total including other intangible assets | 576 001.00 | 21 648.00 | 253 588.00 | 576 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 450 244.00 | 10 756 585.00 | 4 677 457.00 | 113 450 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 571 046.00 | | | 1 571 046.00 |
5Z Total provisions for risks and expenses | 5 144 957.00 | 2 505 537.00 | | 5 144 957.00 |
6N Inventories and work in progress | 3 336 604.00 | 2 170 609.00 | | 3 336 604.00 |
6X Other provisions for depreciation | 7 032.00 | | | 7 032.00 |
7B Total provisions for depreciation | 3 343 635.00 | 2 170 609.00 | | 3 343 635.00 |
7C Grand total | 10 059 638.00 | 4 676 146.00 | | 10 059 638.00 |
UE of which provisions and reversals: - Operating | | 2 470 616.00 | | |
UG - Financial | | 245 145.00 | | |
| |
| 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 | 5 852 662.00 | 5 852 662.00 | | 5 852 662.00 |
8B Suppliers and Related Accounts | 22 958 944.00 | 22 958 944.00 | | 22 958 944.00 |
8C Staff and Related Accounts | 3 664 000.00 | 3 664 000.00 | | 3 664 000.00 |
8D Social Security and Other Social Organizations | 1 958 867.00 | 1 958 867.00 | | 1 958 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 702 758.00 | 7 702 758.00 | | 7 702 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162 213.00 | 6 162 213.00 | | 6 162 213.00 |
8L Deferred income | 1 734 558.00 | 1 734 558.00 | | 1 734 558.00 |
UL Receivables related to investments | 134 489.00 | | 134 489.00 | 134 489.00 |
UP Loans | 4 856 083.00 | 4 856 083.00 | | 4 856 083.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 20 789 641.00 | 20 789 641.00 | | 20 789 641.00 |
UZ Social Security, other social security organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 2 579 713.00 | 2 579 713.00 | | 2 579 713.00 |
VG Loans with a maturity of up to one year at origin | 13 185 802.00 | 2 791 515.00 | 10 246 615.00 | 13 185 802.00 |
VI Group and Associates | 2 653 391.00 | 2 653 391.00 | | 2 653 391.00 |
VJ Loans taken out during the year | 886 028.00 | | | 886 028.00 |
VK Loans repaid during the year | 2 571 836.00 | | | 2 571 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390 595.00 | 2 390 595.00 | | 2 390 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431 782.00 | 6 431 782.00 | | 6 431 782.00 |
VS Prepaid expenses | 837 964.00 | 837 964.00 | | 837 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 636 990.00 | 35 498 934.00 | 138 056.00 | 35 636 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 263 790.00 | 57 869 503.00 | 10 246 615.00 | 68 263 790.00 |
