| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 294 631.00 | 1 156 553.00 | 138 078.00 | 1 294 631.00 |
AH Goodwill | 1 552 753.00 | 708 678.00 | 844 075.00 | 1 552 753.00 |
AN Land | 3 744 236.00 | 2 375 551.00 | 1 368 685.00 | 3 744 236.00 |
AP Buildings | 9 321 371.00 | 4 528 390.00 | 4 792 981.00 | 9 321 371.00 |
AR Technical installations, industrial equipment and tools | 10 111 115.00 | 6 991 799.00 | 3 119 315.00 | 10 111 115.00 |
AT Other tangible assets | 1 714 149.00 | 1 472 804.00 | 241 345.00 | 1 714 149.00 |
AV Fixed assets in progress | 222 318.00 | | 222 318.00 | 222 318.00 |
AX Advances and down payments | 436 440.00 | | 436 440.00 | 436 440.00 |
BD Other fixed assets | 51 876.00 | | 51 876.00 | 51 876.00 |
BH Other financial assets | 22 347.00 | | 22 347.00 | 22 347.00 |
BJ TOTAL (I) | 28 721 976.00 | 17 233 775.00 | 11 488 202.00 | 28 721 976.00 |
BL Raw materials, supplies | 98 188 348.00 | 566 065.00 | 97 622 283.00 | 98 188 348.00 |
BR Intermediate and finished products | 2 917 362.00 | 96 324.00 | 2 821 038.00 | 2 917 362.00 |
BV Advances and down payments on orders | 8 565.00 | | 8 565.00 | 8 565.00 |
BX Customers and related accounts | 15 172 034.00 | 58 952.00 | 15 113 083.00 | 15 172 034.00 |
BZ Other receivables | 781 303.00 | | 781 303.00 | 781 303.00 |
CF Cash and cash equivalents | 7 813 738.00 | | 7 813 738.00 | 7 813 738.00 |
CH Prepaid expenses | 166 762.00 | | 166 762.00 | 166 762.00 |
CJ TOTAL (II) | 125 048 113.00 | 721 340.00 | 124 326 772.00 | 125 048 113.00 |
CO Grand total (0 to V) | 153 770 089.00 | 17 955 116.00 | 135 814 973.00 | 153 770 089.00 |
CU Other investments | 250 741.00 | | 250 741.00 | 250 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 252.00 | 5 119 252.00 | | 5 119 252.00 |
DB Share, merger, contribution premiums, etc. | 495 480.00 | 495 480.00 | | 495 480.00 |
DC Revaluation differences | 40 141.00 | 40 141.00 | | 40 141.00 |
DD Legal reserve (1) | 511 925.00 | 511 925.00 | | 511 925.00 |
DG Other reserves | 36 946 152.00 | 34 741 673.00 | | 36 946 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471 014.00 | 2 895 578.00 | | 6 471 014.00 |
DK Regulated provisions | 871 892.00 | 801 383.00 | | 871 892.00 |
DL TOTAL (I) | 50 455 856.00 | 44 605 432.00 | | 50 455 856.00 |
DP Provisions for Risks | 130 785.00 | 132 099.00 | | 130 785.00 |
DQ Provisions for Expenses | 567 000.00 | 518 000.00 | | 567 000.00 |
DR TOTAL (IV) | 697 785.00 | 650 099.00 | | 697 785.00 |
DU Loans and Debts from Credit Institutions (3) | 56 111 250.00 | 50 788 343.00 | | 56 111 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460 790.00 | 7 252 515.00 | | 4 460 790.00 |
DW Advances and down payments received on current orders | 12 540 771.00 | 11 608 453.00 | | 12 540 771.00 |
DX Trade payables and related accounts | 6 848 005.00 | 5 984 728.00 | | 6 848 005.00 |
DY Tax and social security liabilities | 4 571 734.00 | 4 836 812.00 | | 4 571 734.00 |
DZ Fixed asset liabilities and related accounts | 119 445.00 | 55 466.00 | | 119 445.00 |
EA Other liabilities | 9 337.00 | 61 139.00 | | 9 337.00 |
EC TOTAL (IV) | 84 661 331.00 | 80 587 456.00 | | 84 661 331.00 |
EE Grand total (I to V) | 135 814 973.00 | 125 842 988.00 | | 135 814 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 840.00 | -694.00 | 15 146.00 | 15 840.00 |
FD Production sold - goods | 27 048 758.00 | 35 216 004.00 | 62 264 762.00 | 27 048 758.00 |
FG Production sold - services | 593 755.00 | 117 348.00 | 711 103.00 | 593 755.00 |
FJ Net sales | 27 658 354.00 | 35 332 658.00 | 62 991 011.00 | 27 658 354.00 |
FM Inventory production | | | 142 789.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 354.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 63 664 517.00 | |
FS Purchases of goods (including customs duties) | | | -7 625.00 | |
FU Purchases of raw materials and other supplies | | | 35 048 496.00 | |
FV Inventory change (raw materials and supplies) | | | -4 347 379.00 | |
FW Other purchases and external expenses | | | 9 332 522.00 | |
FX Taxes, duties, and similar payments | | | 1 203 279.00 | |
FY Salaries and Wages | | | 9 821 228.00 | |
FZ Social Security Contributions | | | 4 945 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 785.00 | |
GE Other Expenses | | | 9 408.00 | |
GF Total Operating Expenses (II) | | | 58 115 703.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 859.00 | |
GL Other interest and similar income | | | 3 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 521.00 | |
GP Total financial income (V) | | | 23 651.00 | |
GR Interest and similar expenses | | | 649 017.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 649 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 769.00 | 90 961.00 | | 300 769.00 |
HC Reversals of provisions and transfers of expenses | 101 766.00 | 136 581.00 | | 101 766.00 |
HD Total exceptional income (VII) | 402 535.00 | 227 542.00 | | 402 535.00 |
HE Exceptional expenses on management operations | 6 078.00 | 85 647.00 | | 6 078.00 |
HF Exceptional expenses on capital transactions | 45 360.00 | 8 664.00 | | 45 360.00 |
HG Exceptional depreciation and provisions | 340 677.00 | 564 071.00 | | 340 677.00 |
HH Total exceptional expenses (VIII) | 392 115.00 | 658 381.00 | | 392 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 420.00 | -430 839.00 | | 10 420.00 |
HJ Employee participation in company results | 220 963.00 | 224 766.00 | | 220 963.00 |
HK Income tax | -1 758 605.00 | 1 352 075.00 | | -1 758 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 090 704.00 | 63 249 472.00 | | 64 090 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 619 690.00 | 60 353 893.00 | | 57 619 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 471 014.00 | 2 895 578.00 | | 6 471 014.00 |
| |
| 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 | 27 842 677.00 | | 2 347 237.00 | 27 842 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 324 964.00 | |
I4 DECREASES Grand Total | | 1 467 938.00 | 28 721 976.00 | |
IO DECREASES Total including other intangible assets | | 140 103.00 | 2 847 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326 034.00 | 25 549 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917 289.00 | | 70 199.00 | 2 917 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 603 212.00 | | 2 272 451.00 | 24 603 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 176.00 | | 4 587.00 | 322 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 811 980.00 | 1 557 998.00 | 316 202.00 | 15 811 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 733 907.00 | 271 428.00 | 140 103.00 | 1 733 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078 073.00 | 1 286 570.00 | 176 099.00 | 14 078 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 801 383.00 | 172 275.00 | 101 766.00 | 801 383.00 |
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 | 650 099.00 | 169 785.00 | 122 099.00 | 650 099.00 |
6E on fixed assets – tangible | 180 000.00 | | | 180 000.00 |
6N Inventories and work in progress | 163 677.00 | 534 341.00 | 35 629.00 | 163 677.00 |
6T Receivables | 60 771.00 | 16 364.00 | 18 184.00 | 60 771.00 |
7B Total provisions for depreciation | 404 448.00 | 550 705.00 | 53 813.00 | 404 448.00 |
7C Grand total | 1 855 930.00 | 892 765.00 | 277 678.00 | 1 855 930.00 |
| |
| 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 | 4 460 790.00 | 4 249 787.00 | 211 003.00 | 4 460 790.00 |
8B Suppliers and Related Accounts | 6 848 005.00 | 6 848 005.00 | | 6 848 005.00 |
8C Staff and Related Accounts | 2 540 322.00 | 2 540 322.00 | | 2 540 322.00 |
8D Social Security and Other Social Organizations | 1 709 852.00 | 1 709 852.00 | | 1 709 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 445.00 | 119 445.00 | | 119 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
UT Other financial assets | 22 347.00 | 22 347.00 | | 22 347.00 |
UX Other trade receivables | 15 100 601.00 | 15 100 601.00 | | 15 100 601.00 |
UY Staff and related accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
UZ Social Security, other social security organizations | 15 846.00 | 15 846.00 | | 15 846.00 |
VA Doubtful or disputed receivables | 71 434.00 | 71 434.00 | | 71 434.00 |
VB VAT | 203 665.00 | 203 665.00 | | 203 665.00 |
VC Group and associates | 103 477.00 | 103 477.00 | | 103 477.00 |
VG Loans with a maturity of up to one year at origin | 93 074.00 | 93 074.00 | | 93 074.00 |
VH Loans with a maturity of more than one year at origin | 56 018 176.00 | 15 368 439.00 | 39 146 251.00 | 56 018 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 766.00 | 206 766.00 | | 206 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 637.00 | 450 637.00 | | 450 637.00 |
VS Prepaid expenses | 166 762.00 | 166 762.00 | | 166 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 142 447.00 | 16 142 447.00 | | 16 142 447.00 |
VW VAT | 114 794.00 | 114 794.00 | | 114 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 120 561.00 | 31 259 821.00 | 39 357 254.00 | 72 120 561.00 |
