| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 469.00 | 172 013.00 | 30 456.00 | 202 469.00 |
AJ Other Intangible Assets | 4 528 226.00 | 3 976 115.00 | 552 111.00 | 4 528 226.00 |
AN Land | 6 057 465.00 | 3 974 510.00 | 2 082 955.00 | 6 057 465.00 |
AP Buildings | 21 208 669.00 | 15 912 321.00 | 5 296 348.00 | 21 208 669.00 |
AR Technical installations, industrial equipment and tools | 97 982 311.00 | 75 384 398.00 | 22 597 913.00 | 97 982 311.00 |
AT Other tangible assets | 8 498 383.00 | 6 843 721.00 | 1 654 662.00 | 8 498 383.00 |
AV Fixed assets in progress | 9 335 832.00 | | 9 335 832.00 | 9 335 832.00 |
AX Advances and down payments | 36 704.00 | | 36 704.00 | 36 704.00 |
BF Loans | -14.00 | | -14.00 | -14.00 |
BH Other financial assets | 267 110.00 | | 267 110.00 | 267 110.00 |
BJ TOTAL (I) | 150 368 414.00 | 106 263 078.00 | 44 105 336.00 | 150 368 414.00 |
BL Raw materials, supplies | 6 737 618.00 | 192 101.00 | 6 545 517.00 | 6 737 618.00 |
BR Intermediate and finished products | 4 097 998.00 | 390 666.00 | 3 707 332.00 | 4 097 998.00 |
BV Advances and down payments on orders | 156 895.00 | | 156 895.00 | 156 895.00 |
BX Customers and related accounts | 16 361 833.00 | | 16 361 833.00 | 16 361 833.00 |
BZ Other receivables | 11 505 407.00 | | 11 505 407.00 | 11 505 407.00 |
CF Cash and cash equivalents | 1 319 121.00 | | 1 319 121.00 | 1 319 121.00 |
CH Prepaid expenses | 622 606.00 | | 622 606.00 | 622 606.00 |
CJ TOTAL (II) | 40 801 478.00 | 582 767.00 | 40 218 711.00 | 40 801 478.00 |
CO Grand total (0 to V) | 191 169 892.00 | 106 845 845.00 | 84 324 048.00 | 191 169 892.00 |
CP Shares due in less than one year | 267 096.00 | | | 267 096.00 |
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 | 10 911 814.00 | 9 173 413.00 | | 10 911 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 578.00 | 1 738 401.00 | | 897 578.00 |
DJ Investment subsidies | 674 846.00 | 336 525.00 | | 674 846.00 |
DK Regulated provisions | 12 073 050.00 | 13 057 940.00 | | 12 073 050.00 |
DL TOTAL (I) | 32 156 087.00 | 31 905 079.00 | | 32 156 087.00 |
DP Provisions for Risks | 975 102.00 | 405 800.00 | | 975 102.00 |
DQ Provisions for Expenses | 2 020 462.00 | 2 448 556.00 | | 2 020 462.00 |
DR TOTAL (IV) | 2 995 564.00 | 2 854 356.00 | | 2 995 564.00 |
DU Loans and Debts from Credit Institutions (3) | 8 030 690.00 | 6 816 177.00 | | 8 030 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 895.00 | 155 895.00 | | 155 895.00 |
DW Advances and down payments received on current orders | 242 950.00 | 276 457.00 | | 242 950.00 |
DX Trade payables and related accounts | 16 438 659.00 | 12 327 342.00 | | 16 438 659.00 |
DY Tax and social security liabilities | 5 546 384.00 | 4 564 020.00 | | 5 546 384.00 |
DZ Fixed asset liabilities and related accounts | 806 264.00 | 1 038 651.00 | | 806 264.00 |
EA Other liabilities | 17 310 460.00 | 12 963 313.00 | | 17 310 460.00 |
EB Prepaid income (2) | 641 097.00 | 1 207 617.00 | | 641 097.00 |
EC TOTAL (IV) | 49 172 397.00 | 39 349 473.00 | | 49 172 397.00 |
EE Grand total (I to V) | 84 324 048.00 | 74 108 908.00 | | 84 324 048.00 |
EG Accrued income and payables due within one year | 45 213 618.00 | 36 489 971.00 | | 45 213 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 595.00 | 410 456.00 | | 13 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 093 120.00 | 65 359 404.00 | 73 452 524.00 | 8 093 120.00 |
FG Production sold - services | 3 012 280.00 | 5 996 921.00 | 9 009 201.00 | 3 012 280.00 |
FJ Net sales | 11 105 400.00 | 71 356 325.00 | 82 461 725.00 | 11 105 400.00 |
FM Inventory production | | | 802 706.00 | |
FN Capitalized production | | | 2 552 728.00 | |
FO Operating subsidies | | | 4 876 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402 417.00 | |
FQ Other income | | | 205 739.00 | |
FR Total operating income (I) | | | 92 301 495.00 | |
FU Purchases of raw materials and other supplies | | | 19 852 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338 910.00 | |
FW Other purchases and external expenses | | | 41 067 692.00 | |
FX Taxes, duties, and similar payments | | | 1 450 094.00 | |
FY Salaries and Wages | | | 14 306 500.00 | |
FZ Social Security Contributions | | | 6 613 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 744 602.00 | |
GE Other Expenses | | | 258 437.00 | |
GF Total Operating Expenses (II) | | | 90 085 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 325.00 | |
GN Positive exchange differences | | | 1 799 848.00 | |
GP Total financial income (V) | | | 1 806 173.00 | |
GR Interest and similar expenses | | | 360 111.00 | |
GS Negative differences of foreign exchange | | | 1 803 420.00 | |
GU Total financial expenses (VI) | | | 2 163 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787 671.00 | 13 370.00 | | 787 671.00 |
HB Exceptional income from capital transactions | 413 676.00 | 90 380.00 | | 413 676.00 |
HC Reversals of provisions and transfers of expenses | 3 110 947.00 | 2 518 969.00 | | 3 110 947.00 |
HD Total exceptional income (VII) | 3 524 623.00 | 2 609 350.00 | | 3 524 623.00 |
HE Exceptional expenses on management operations | 2 510 658.00 | 16 559.00 | | 2 510 658.00 |
HF Exceptional expenses on capital transactions | 8 293.00 | 7 834.00 | | 8 293.00 |
HG Exceptional depreciation and provisions | 2 205 473.00 | 2 039 110.00 | | 2 205 473.00 |
HH Total exceptional expenses (VIII) | 4 724 424.00 | 2 063 504.00 | | 4 724 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199 802.00 | 545 846.00 | | -1 199 802.00 |
HK Income tax | -238 389.00 | -6 442.00 | | -238 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 632 291.00 | 83 796 196.00 | | 97 632 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 734 714.00 | 82 057 795.00 | | 96 734 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 578.00 | 1 738 401.00 | | 897 578.00 |
| |
| 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 | 143 652 102.00 | | 18 335 915.00 | 143 652 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800 483.00 | 2 518 356.00 | |
I4 DECREASES Grand Total | 8 430 463.00 | 3 189 140.00 | 150 368 414.00 | 8 430 463.00 |
IO DECREASES Total including other intangible assets | | | 4 730 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 430 463.00 | 2 388 657.00 | 143 119 363.00 | 8 430 463.00 |
KD ACQUISITIONS Total including other intangible assets | 4 465 974.00 | | 264 722.00 | 4 465 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 868 517.00 | | 18 069 966.00 | 135 868 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 611.00 | | 1 227.00 | 3 317 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 321 838.00 | | | 8 321 838.00 |
NC DECREASES Transfers to advances and down payments | 108 624.00 | | | 108 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 388 192.00 | 8 343 317.00 | 2 540 364.00 | 88 388 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 619 550.00 | 528 578.00 | | 3 619 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 768 642.00 | 7 814 739.00 | 2 540 364.00 | 84 768 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 057 940.00 | 600 658.00 | 1 585 549.00 | 13 057 940.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 854 356.00 | 822 602.00 | 681 395.00 | 2 854 356.00 |
6E on fixed assets – tangible | 12 976 909.00 | | 904 976.00 | 12 976 909.00 |
6N Inventories and work in progress | 471 265.00 | 392 359.00 | 280 857.00 | 471 265.00 |
6T Receivables | 25 911.00 | | 25 911.00 | 25 911.00 |
7B Total provisions for depreciation | 13 474 086.00 | 392 359.00 | 1 211 744.00 | 13 474 086.00 |
7C Grand total | 29 386 382.00 | 1 815 619.00 | 3 478 688.00 | 29 386 382.00 |
UE of which provisions and reversals: - Operating | | 1 136 961.00 | 614 746.00 | |
UJ - Exceptional | | 600 658.00 | 2 863 942.00 | |
| |
| 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 | 16 438 659.00 | 16 438 659.00 | | 16 438 659.00 |
8C Staff and Related Accounts | 3 127 353.00 | 3 127 353.00 | | 3 127 353.00 |
8D Social Security and Other Social Organizations | 1 963 693.00 | 1 963 693.00 | | 1 963 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 264.00 | 806 264.00 | | 806 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 310 460.00 | 17 310 460.00 | | 17 310 460.00 |
8L Deferred income | 641 097.00 | 641 097.00 | | 641 097.00 |
UP Loans | -14.00 | -14.00 | | -14.00 |
UT Other financial assets | 267 110.00 | 267 110.00 | | 267 110.00 |
UX Other trade receivables | 16 361 833.00 | 16 361 833.00 | | 16 361 833.00 |
UY Staff and related accounts | 54 099.00 | 54 099.00 | | 54 099.00 |
VB VAT | 1 816 385.00 | 1 816 385.00 | | 1 816 385.00 |
VC Group and associates | 9 637.00 | 9 637.00 | | 9 637.00 |
VG Loans with a maturity of up to one year at origin | 13 595.00 | 13 595.00 | | 13 595.00 |
VH Loans with a maturity of more than one year at origin | 8 017 094.00 | 4 301 265.00 | 3 715 830.00 | 8 017 094.00 |
VI Group and Associates | 155 895.00 | 155 895.00 | | 155 895.00 |
VJ Loans taken out during the year | 3 983 916.00 | | | 3 983 916.00 |
VK Loans repaid during the year | 2 372 543.00 | | | 2 372 543.00 |
VM Income taxes | 238 389.00 | 238 389.00 | | 238 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 714.00 | 114 714.00 | | 114 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 386 897.00 | 9 386 897.00 | | 9 386 897.00 |
VS Prepaid expenses | 622 606.00 | 622 606.00 | | 622 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 756 942.00 | 28 756 942.00 | | 28 756 942.00 |
VW VAT | 340 624.00 | 340 624.00 | | 340 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 929 448.00 | 45 213 618.00 | 3 715 830.00 | 48 929 448.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 323.00 | | | 323.00 |
