| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 649.00 | 159 951.00 | 24 698.00 | 184 649.00 |
AJ Other Intangible Assets | 4 281 324.00 | 3 459 599.00 | 821 725.00 | 4 281 324.00 |
AN Land | 5 978 114.00 | 3 856 020.00 | 2 122 093.00 | 5 978 114.00 |
AP Buildings | 20 725 379.00 | 15 750 826.00 | 4 974 552.00 | 20 725 379.00 |
AR Technical installations, industrial equipment and tools | 93 623 230.00 | 71 511 555.00 | 22 111 675.00 | 93 623 230.00 |
AT Other tangible assets | 7 709 516.00 | 6 627 150.00 | 1 082 366.00 | 7 709 516.00 |
AV Fixed assets in progress | 7 686 951.00 | | 7 686 951.00 | 7 686 951.00 |
AX Advances and down payments | 145 328.00 | | 145 328.00 | 145 328.00 |
BF Loans | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 1 065 883.00 | | 1 065 883.00 | 1 065 883.00 |
BJ TOTAL (I) | 143 652 102.00 | 101 365 101.00 | 42 287 000.00 | 143 652 102.00 |
BL Raw materials, supplies | 5 398 707.00 | 190 408.00 | 5 208 299.00 | 5 398 707.00 |
BR Intermediate and finished products | 3 295 292.00 | 280 857.00 | 3 014 435.00 | 3 295 292.00 |
BV Advances and down payments on orders | 34 260.00 | | 34 260.00 | 34 260.00 |
BX Customers and related accounts | 15 985 755.00 | 25 911.00 | 15 959 844.00 | 15 985 755.00 |
BZ Other receivables | 5 165 487.00 | | 5 165 487.00 | 5 165 487.00 |
CF Cash and cash equivalents | 1 809 030.00 | | 1 809 030.00 | 1 809 030.00 |
CH Prepaid expenses | 630 551.00 | | 630 551.00 | 630 551.00 |
CJ TOTAL (II) | 32 319 084.00 | 497 176.00 | 31 821 907.00 | 32 319 084.00 |
CO Grand total (0 to V) | 175 971 186.00 | 101 862 278.00 | 74 108 908.00 | 175 971 186.00 |
CP Shares due in less than one year | 2 383.00 | | | 2 383.00 |
CU Other investments | 2 251 260.00 | | 2 251 260.00 | 2 251 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 908 000.00 | 6 908 000.00 | | 6 908 000.00 |
DD Legal reserve (1) | 690 800.00 | 690 800.00 | | 690 800.00 |
DH Retained earnings | 9 173 413.00 | 9 674 226.00 | | 9 173 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 401.00 | -500 813.00 | | 1 738 401.00 |
DJ Investment subsidies | 336 525.00 | 221 322.00 | | 336 525.00 |
DK Regulated provisions | 13 057 940.00 | 13 932 210.00 | | 13 057 940.00 |
DL TOTAL (I) | 31 905 079.00 | 30 925 745.00 | | 31 905 079.00 |
DP Provisions for Risks | 405 800.00 | 93 000.00 | | 405 800.00 |
DQ Provisions for Expenses | 2 448 556.00 | 2 395 664.00 | | 2 448 556.00 |
DR TOTAL (IV) | 2 854 356.00 | 2 488 664.00 | | 2 854 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 816 177.00 | 5 354 079.00 | | 6 816 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 895.00 | | | 155 895.00 |
DW Advances and down payments received on current orders | 276 457.00 | 27 748.00 | | 276 457.00 |
DX Trade payables and related accounts | 12 327 342.00 | 10 575 149.00 | | 12 327 342.00 |
DY Tax and social security liabilities | 4 564 020.00 | 4 062 114.00 | | 4 564 020.00 |
DZ Fixed asset liabilities and related accounts | 1 038 651.00 | 1 047 292.00 | | 1 038 651.00 |
EA Other liabilities | 12 963 313.00 | 9 665 299.00 | | 12 963 313.00 |
EB Prepaid income (2) | 1 207 617.00 | 660 000.00 | | 1 207 617.00 |
EC TOTAL (IV) | 39 349 473.00 | 31 391 680.00 | | 39 349 473.00 |
EE Grand total (I to V) | 74 108 908.00 | 64 806 089.00 | | 74 108 908.00 |
EG Accrued income and payables due within one year | 36 489 971.00 | 27 881 955.00 | | 36 489 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 456.00 | 355 107.00 | | 410 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 335 426.00 | 59 867 424.00 | 66 202 850.00 | 6 335 426.00 |
FG Production sold - services | 1 721 497.00 | 5 155 192.00 | 6 876 689.00 | 1 721 497.00 |
FJ Net sales | 8 056 923.00 | 65 022 616.00 | 73 079 539.00 | 8 056 923.00 |
FM Inventory production | | | 285 426.00 | |
FN Capitalized production | | | 2 353 189.00 | |
FO Operating subsidies | | | 3 018 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081 017.00 | |
FQ Other income | | | -260 869.00 | |
FR Total operating income (I) | | | 80 556 771.00 | |
FU Purchases of raw materials and other supplies | | | 15 165 598.00 | |
FV Inventory change (raw materials and supplies) | | | -456 618.00 | |
FW Other purchases and external expenses | | | 35 252 806.00 | |
FX Taxes, duties, and similar payments | | | 1 424 281.00 | |
FY Salaries and Wages | | | 13 292 291.00 | |
FZ Social Security Contributions | | | 6 386 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977 704.00 | |
GB Operating Expenses - Provisions | | | 332 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 534.00 | |
GE Other Expenses | | | 1 263 076.00 | |
GF Total Operating Expenses (II) | | | 79 185 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 744.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 625 333.00 | |
GP Total financial income (V) | | | 630 076.00 | |
GR Interest and similar expenses | | | 197 112.00 | |
GS Negative differences of foreign exchange | | | 618 433.00 | |
GU Total financial expenses (VI) | | | 815 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 380.00 | 97 081.00 | | 90 380.00 |
HC Reversals of provisions and transfers of expenses | 2 518 969.00 | 2 425 004.00 | | 2 518 969.00 |
HD Total exceptional income (VII) | 2 609 350.00 | 2 522 085.00 | | 2 609 350.00 |
HE Exceptional expenses on management operations | 16 559.00 | | | 16 559.00 |
HF Exceptional expenses on capital transactions | 7 834.00 | 21 180.00 | | 7 834.00 |
HG Exceptional depreciation and provisions | 2 039 110.00 | 2 544 770.00 | | 2 039 110.00 |
HH Total exceptional expenses (VIII) | 2 063 504.00 | 2 565 951.00 | | 2 063 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 846.00 | -43 866.00 | | 545 846.00 |
HJ Employee participation in company results | | -640.00 | | |
HK Income tax | -6 442.00 | -223 867.00 | | -6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 796 196.00 | 76 449 733.00 | | 83 796 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 057 795.00 | 76 950 546.00 | | 82 057 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 401.00 | -500 813.00 | | 1 738 401.00 |
| |
| 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 | 137 262 377.00 | | 16 572 377.00 | 137 262 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 342.00 | 3 317 611.00 | |
I4 DECREASES Grand Total | | 10 182 652.00 | 143 652 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 465 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 180 310.00 | 135 868 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242 798.00 | | 223 176.00 | 4 242 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 702 010.00 | | 16 346 818.00 | 129 702 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 569.00 | | 2 384.00 | 3 317 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 226 025.00 | 7 411 141.00 | 2 248 973.00 | 83 226 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 078 204.00 | 541 347.00 | | 3 078 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 147 821.00 | 6 869 794.00 | 2 248 973.00 | 80 147 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 932 210.00 | 536 430.00 | 1 410 699.00 | 13 932 210.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 488 664.00 | 662 034.00 | 296 342.00 | 2 488 664.00 |
6E on fixed assets – tangible | 14 085 179.00 | | 1 108 270.00 | 14 085 179.00 |
6N Inventories and work in progress | 766 944.00 | 330 485.00 | 626 164.00 | 766 944.00 |
6T Receivables | 1 554 692.00 | 2 181.00 | 1 530 962.00 | 1 554 692.00 |
7B Total provisions for depreciation | 16 406 816.00 | 332 666.00 | 3 265 396.00 | 16 406 816.00 |
7C Grand total | 32 827 690.00 | 1 531 130.00 | 4 972 438.00 | 32 827 690.00 |
UE of which provisions and reversals: - Operating | | 879 200.00 | 2 067 647.00 | |
UJ - Exceptional | | 536 430.00 | 2 518 969.00 | |
| |
| 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 | 12 327 342.00 | 12 327 342.00 | | 12 327 342.00 |
8C Staff and Related Accounts | 2 576 245.00 | 2 576 245.00 | | 2 576 245.00 |
8D Social Security and Other Social Organizations | 1 779 826.00 | 1 779 826.00 | | 1 779 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 038 651.00 | 1 038 651.00 | | 1 038 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963 313.00 | 12 963 313.00 | | 12 963 313.00 |
8L Deferred income | 1 207 617.00 | 1 207 617.00 | | 1 207 617.00 |
UP Loans | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 1 065 883.00 | 1 915.00 | 1 063 968.00 | 1 065 883.00 |
UX Other trade receivables | 15 985 755.00 | 15 985 755.00 | | 15 985 755.00 |
UY Staff and related accounts | 48 256.00 | 48 256.00 | | 48 256.00 |
VB VAT | 1 289 704.00 | 1 289 704.00 | | 1 289 704.00 |
VC Group and associates | 10 767.00 | 10 767.00 | | 10 767.00 |
VG Loans with a maturity of up to one year at origin | 410 456.00 | 410 456.00 | | 410 456.00 |
VH Loans with a maturity of more than one year at origin | 6 405 721.00 | 3 822 677.00 | 2 583 044.00 | 6 405 721.00 |
VI Group and Associates | 155 895.00 | 155 895.00 | | 155 895.00 |
VJ Loans taken out during the year | 2 979 972.00 | | | 2 979 972.00 |
VK Loans repaid during the year | 1 573 223.00 | | | 1 573 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 786.00 | 106 786.00 | | 106 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816 761.00 | 3 816 761.00 | | 3 816 761.00 |
VS Prepaid expenses | 630 551.00 | 630 551.00 | | 630 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 848 145.00 | 21 784 177.00 | 1 063 968.00 | 22 848 145.00 |
VW VAT | 101 163.00 | 101 163.00 | | 101 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 073 015.00 | 36 489 971.00 | 2 583 044.00 | 39 073 015.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 317.00 | | | 317.00 |
