| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
AF Concessions, Patents and Similar Rights | 1 837 168.00 | 1 615 152.00 | 222 016.00 | 1 837 168.00 |
AN Land | 57 506 118.00 | 6 038 056.00 | 51 468 063.00 | 57 506 118.00 |
AP Buildings | 715 469 636.00 | 323 053 104.00 | 392 416 532.00 | 715 469 636.00 |
AR Technical installations, industrial equipment and tools | 97 257.00 | 97 257.00 | | 97 257.00 |
AT Other tangible assets | 2 564 404.00 | 2 030 713.00 | 533 692.00 | 2 564 404.00 |
AV Fixed assets in progress | 48 695 858.00 | | 48 695 858.00 | 48 695 858.00 |
AX Advances and down payments | 10 553.00 | | 10 553.00 | 10 553.00 |
BD Other fixed assets | 21 796 398.00 | 50 308.00 | 21 746 090.00 | 21 796 398.00 |
BF Loans | 13 718 750.00 | | 13 718 750.00 | 13 718 750.00 |
BH Other financial assets | 47 088.00 | | 47 088.00 | 47 088.00 |
BJ TOTAL (I) | 861 751 563.00 | 332 887 384.00 | 528 864 179.00 | 861 751 563.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BN Goods in progress | 4 398 109.00 | 744 996.00 | 3 653 113.00 | 4 398 109.00 |
BR Intermediate and finished products | 2 305 148.00 | 33 441.00 | 2 271 707.00 | 2 305 148.00 |
BV Advances and down payments on orders | 1 579 253.00 | | 1 579 253.00 | 1 579 253.00 |
BX Customers and related accounts | 9 597 843.00 | 7 646 493.00 | 1 951 350.00 | 9 597 843.00 |
BZ Other receivables | 89 671 746.00 | 1 515 611.00 | 88 156 135.00 | 89 671 746.00 |
CF Cash and cash equivalents | 27 715 363.00 | | 27 715 363.00 | 27 715 363.00 |
CH Prepaid expenses | 96 469.00 | | 96 469.00 | 96 469.00 |
CJ TOTAL (II) | 135 370 644.00 | 9 940 540.00 | 125 430 104.00 | 135 370 644.00 |
CO Grand total (0 to V) | 997 122 207.00 | 342 827 924.00 | 654 294 283.00 | 997 122 207.00 |
CU Other investments | 5 539.00 | | 5 539.00 | 5 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 768.00 | | | 1 322 768.00 |
DB Share, merger, contribution premiums, etc. | 3 333 946.00 | | | 3 333 946.00 |
DD Legal reserve (1) | 132 277.00 | | | 132 277.00 |
DE Statutory or contractual reserves | 33 226 085.00 | | | 33 226 085.00 |
DG Other reserves | 29 342 521.00 | | | 29 342 521.00 |
DH Retained earnings | 66 289 369.00 | | | 66 289 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132 784.00 | | | 7 132 784.00 |
DJ Investment subsidies | 201 288 191.00 | | | 201 288 191.00 |
DL TOTAL (I) | 342 067 940.00 | | | 342 067 940.00 |
DP Provisions for Risks | 1 909 264.00 | | | 1 909 264.00 |
DQ Provisions for Expenses | 5 693 572.00 | | | 5 693 572.00 |
DR TOTAL (IV) | 7 602 836.00 | | | 7 602 836.00 |
DU Loans and Debts from Credit Institutions (3) | 272 526 056.00 | | | 272 526 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163 753.00 | | | 6 163 753.00 |
DW Advances and down payments received on current orders | 1 411 189.00 | | | 1 411 189.00 |
DX Trade payables and related accounts | 5 069 107.00 | | | 5 069 107.00 |
DY Tax and social security liabilities | 4 653 762.00 | | | 4 653 762.00 |
DZ Fixed asset liabilities and related accounts | 5 694 531.00 | | | 5 694 531.00 |
EA Other liabilities | 2 749 310.00 | | | 2 749 310.00 |
EB Prepaid income (2) | 6 355 799.00 | | | 6 355 799.00 |
EC TOTAL (IV) | 304 623 506.00 | | | 304 623 506.00 |
EE Grand total (I to V) | 654 294 283.00 | | | 654 294 283.00 |
EG Accrued income and payables due within one year | 6 355 799.00 | | | 6 355 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 863 735.00 | | 863 735.00 | 863 735.00 |
FG Production sold - services | 56 830 945.00 | | 56 830 945.00 | 56 830 945.00 |
FJ Net sales | 57 694 680.00 | | 57 694 680.00 | 57 694 680.00 |
FM Inventory production | | | 1 081 800.00 | |
FN Capitalized production | | | 514 033.00 | |
FO Operating subsidies | | | 187 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 924 730.00 | |
FU Purchases of raw materials and other supplies | | | 13 845.00 | |
FV Inventory change (raw materials and supplies) | | | 147 908.00 | |
FW Other purchases and external expenses | | | 21 586 431.00 | |
FX Taxes, duties, and similar payments | | | 10 417 346.00 | |
FY Salaries and Wages | | | 5 126 636.00 | |
FZ Social Security Contributions | | | 2 271 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 742 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 977 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290 670.00 | |
GE Other Expenses | | | 676 772.00 | |
GF Total Operating Expenses (II) | | | 61 251 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 673 613.00 | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GL Other interest and similar income | | | 493 476.00 | |
GP Total financial income (V) | | | 494 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 308.00 | |
GR Interest and similar expenses | | | 1 895 694.00 | |
GU Total financial expenses (VI) | | | 1 946 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462 412.00 | | | 462 412.00 |
A4 Equity method investments | 15 981.00 | | | 15 981.00 |
HA Exceptional income from management transactions | 1 529 922.00 | | | 1 529 922.00 |
HB Exceptional income from capital transactions | 7 401 989.00 | | | 7 401 989.00 |
HD Total exceptional income (VII) | 8 931 911.00 | | | 8 931 911.00 |
HE Exceptional expenses on management operations | 417 973.00 | | | 417 973.00 |
HF Exceptional expenses on capital transactions | 4 603 236.00 | | | 4 603 236.00 |
HH Total exceptional expenses (VIII) | 5 021 209.00 | | | 5 021 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910 702.00 | | | 3 910 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 351 111.00 | | | 75 351 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 218 328.00 | | | 68 218 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132 784.00 | | | 7 132 784.00 |
| |
| 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 | 837 157 867.00 | | 105 253 629.00 | 837 157 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 794.00 | | | 2 794.00 |
I3 DECREASES Total Financial Fixed Assets | 34 841 002.00 | 581 535.00 | 35 567 775.00 | 34 841 002.00 |
I4 DECREASES Grand Total | 74 143 646.00 | 6 516 286.00 | 861 751 563.00 | 74 143 646.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 837 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 302 644.00 | 5 934 751.00 | 824 343 827.00 | 39 302 644.00 |
KD ACQUISITIONS Total including other intangible assets | 1 554 571.00 | | 282 597.00 | 1 554 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 291 185.00 | | 100 290 037.00 | 769 291 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 309 317.00 | | 4 680 995.00 | 66 309 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 595 195.00 | 16 742 952.00 | 1 501 071.00 | 317 595 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 794.00 | | | 2 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 490 774.00 | 124 379.00 | | 1 490 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 101 627.00 | 16 618 573.00 | 1 501 071.00 | 316 101 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 308.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 177 591.00 | 1 822 375.00 | 5 397 130.00 | 11 177 591.00 |
6N Inventories and work in progress | 778 437.00 | | | 778 437.00 |
6T Receivables | 6 816 295.00 | 1 889 968.00 | 1 059 770.00 | 6 816 295.00 |
6X Other provisions for depreciation | 486 981.00 | 1 087 537.00 | 58 908.00 | 486 981.00 |
7B Total provisions for depreciation | 8 081 713.00 | 3 027 813.00 | 1 118 677.00 | 8 081 713.00 |
7C Grand total | 19 259 303.00 | 4 850 189.00 | 6 515 807.00 | 19 259 303.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 799 880.00 | 6 515 807.00 | |
UG - Financial | | 50 308.00 | | |
| |
| 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 | 6 163 753.00 | 1 303 268.00 | | 6 163 753.00 |
8B Suppliers and Related Accounts | 5 069 107.00 | 5 069 107.00 | | 5 069 107.00 |
8C Staff and Related Accounts | 435 650.00 | 435 650.00 | | 435 650.00 |
8D Social Security and Other Social Organizations | 641 582.00 | 641 582.00 | | 641 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 694 532.00 | 5 694 532.00 | | 5 694 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587 920.00 | 1 587 920.00 | | 1 587 920.00 |
8L Deferred income | 6 355 799.00 | 6 355 799.00 | | 6 355 799.00 |
UP Loans | 35 381 540.00 | 17 524 229.00 | 17 857 311.00 | 35 381 540.00 |
UT Other financial assets | 47 088.00 | | 47 088.00 | 47 088.00 |
UX Other trade receivables | 396 631.00 | 396 631.00 | | 396 631.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 201 212.00 | 9 201 212.00 | | 9 201 212.00 |
VB VAT | 345 565.00 | 345 565.00 | | 345 565.00 |
VC Group and associates | | 6.00 | | |
VH Loans with a maturity of more than one year at origin | 272 526 056.00 | 17 501 833.00 | 63 146 918.00 | 272 526 056.00 |
VI Group and Associates | 2 572 578.00 | 2 572 578.00 | | 2 572 578.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 37 776.00 | 37 776.00 | | 37 776.00 |
VP Miscellaneous | 80 920 964.00 | 11 608 057.00 | 69 312 907.00 | 80 920 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142 222.00 | 2 142 222.00 | | 2 142 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 946 395.00 | 9 946 395.00 | | 9 946 395.00 |
VS Prepaid expenses | 96 469.00 | 96 469.00 | | 96 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 373 939.00 | 49 156 634.00 | 87 217 305.00 | 136 373 939.00 |
VW VAT | 1 434 307.00 | 1 434 307.00 | | 1 434 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 623 507.00 | 44 738 799.00 | 63 146 918.00 | 304 623 507.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 417 346.00 | | | 10 417 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 517 004.00 | | | 1 517 004.00 |
ST Other accounts | 13 676 395.00 | | | 13 676 395.00 |
XQ Rental, rental and co-ownership charges | 504 120.00 | | | 504 120.00 |
YT Subcontracting | 5 871 609.00 | | | 5 871 609.00 |
YU External personnel | 17 303.00 | | | 17 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 417 346.00 | | | 10 417 346.00 |
YY Amount of VAT collected | 275 003.00 | | | 275 003.00 |
YZ Total deductible VAT on goods and services | 4 320.00 | | | 4 320.00 |
ZE Dividends | 26 455.00 | | | 26 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 586 431.00 | | | 21 586 431.00 |
| |
| 16 - 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 | 99.00 | | | 99.00 |
