| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 736.00 | | 61 736.00 | 61 736.00 |
AH Goodwill | 264 163.00 | | 264 163.00 | 264 163.00 |
AJ Other Intangible Assets | 3 418 255.00 | 1 770 304.00 | 1 647 950.00 | 3 418 255.00 |
AN Land | 14 334 679.00 | 484 232.00 | 13 850 447.00 | 14 334 679.00 |
AP Buildings | 65 877 532.00 | 17 601 548.00 | 48 275 984.00 | 65 877 532.00 |
AR Technical installations, industrial equipment and tools | 45 306 097.00 | 30 741 280.00 | 14 564 817.00 | 45 306 097.00 |
AT Other tangible assets | 5 133 103.00 | 3 080 784.00 | 2 052 319.00 | 5 133 103.00 |
AV Fixed assets in progress | 2 911 135.00 | | 2 911 135.00 | 2 911 135.00 |
AX Advances and down payments | 105 880.00 | | 105 880.00 | 105 880.00 |
BB Receivables related to investments | 13 084 390.00 | | 13 084 390.00 | 13 084 390.00 |
BD Other fixed assets | 28 364.00 | | 28 364.00 | 28 364.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 94 216.00 | | 94 216.00 | 94 216.00 |
BJ TOTAL (I) | 170 589 302.00 | 55 178 148.00 | 115 411 154.00 | 170 589 302.00 |
BL Raw materials, supplies | 11 449 778.00 | | 11 449 778.00 | 11 449 778.00 |
BR Intermediate and finished products | 19 462 174.00 | | 19 462 174.00 | 19 462 174.00 |
BV Advances and down payments on orders | 46 871.00 | | 46 871.00 | 46 871.00 |
BX Customers and related accounts | 34 919 318.00 | 2 710 729.00 | 32 208 589.00 | 34 919 318.00 |
BZ Other receivables | 6 955 675.00 | | 6 955 675.00 | 6 955 675.00 |
CD Marketable securities | 20 187 422.00 | 13 890.00 | 20 173 533.00 | 20 187 422.00 |
CF Cash and cash equivalents | 4 783 702.00 | | 4 783 702.00 | 4 783 702.00 |
CH Prepaid expenses | 775 422.00 | | 775 422.00 | 775 422.00 |
CJ TOTAL (II) | 98 580 362.00 | 2 724 619.00 | 95 855 744.00 | 98 580 362.00 |
CO Grand total (0 to V) | 269 169 664.00 | 57 902 767.00 | 211 266 897.00 | 269 169 664.00 |
CU Other investments | 19 769 752.00 | 1 500 000.00 | 18 269 752.00 | 19 769 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 102 822 775.00 | | | 102 822 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 411 932.00 | | | 6 411 932.00 |
DK Regulated provisions | 8 531 255.00 | | | 8 531 255.00 |
DL TOTAL (I) | 120 185 963.00 | | | 120 185 963.00 |
DU Loans and Debts from Credit Institutions (3) | 38 008 898.00 | | | 38 008 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 846 051.00 | | | 10 846 051.00 |
DX Trade payables and related accounts | 28 470 444.00 | | | 28 470 444.00 |
DY Tax and social security liabilities | 1 867 647.00 | | | 1 867 647.00 |
DZ Fixed asset liabilities and related accounts | 1 718 679.00 | | | 1 718 679.00 |
EA Other liabilities | 10 169 216.00 | | | 10 169 216.00 |
EC TOTAL (IV) | 91 080 935.00 | | | 91 080 935.00 |
EE Grand total (I to V) | 211 266 897.00 | | | 211 266 897.00 |
EG Accrued income and payables due within one year | 59 614 403.00 | | | 59 614 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 691 648.00 | 50 801.00 | 11 742 449.00 | 11 691 648.00 |
FD Production sold - goods | 153 849 384.00 | 1 764 135.00 | 155 613 519.00 | 153 849 384.00 |
FG Production sold - services | 6 216 790.00 | 70 113.00 | 6 286 903.00 | 6 216 790.00 |
FJ Net sales | 171 757 822.00 | 1 885 049.00 | 173 642 872.00 | 171 757 822.00 |
FM Inventory production | | | 1 146 953.00 | |
FO Operating subsidies | | | 37 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711 916.00 | |
FQ Other income | | | 4 092.00 | |
FR Total operating income (I) | | | 177 543 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 984 045.00 | |
FU Purchases of raw materials and other supplies | | | 69 679 473.00 | |
FV Inventory change (raw materials and supplies) | | | -934 998.00 | |
FW Other purchases and external expenses | | | 77 820 595.00 | |
FX Taxes, duties, and similar payments | | | 2 277 386.00 | |
FY Salaries and Wages | | | 4 317 630.00 | |
FZ Social Security Contributions | | | 1 591 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 942.00 | |
GE Other Expenses | | | 779 353.00 | |
GF Total Operating Expenses (II) | | | 166 852 178.00 | |
GG - OPERATING RESULT (I - II) | | | 10 691 191.00 | |
GL Other interest and similar income | | | 673 950.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 674 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 890.00 | |
GR Interest and similar expenses | | | 2 543 024.00 | |
GS Negative differences of foreign exchange | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 2 562 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 802 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768 695.00 | | | 1 768 695.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 1 127 101.00 | | | 1 127 101.00 |
HB Exceptional income from capital transactions | 1 765 102.00 | | | 1 765 102.00 |
HC Reversals of provisions and transfers of expenses | 190 488.00 | | | 190 488.00 |
HD Total exceptional income (VII) | 3 082 691.00 | | | 3 082 691.00 |
HE Exceptional expenses on management operations | 34 677.00 | | | 34 677.00 |
HF Exceptional expenses on capital transactions | 1 397 408.00 | | | 1 397 408.00 |
HG Exceptional depreciation and provisions | 681 136.00 | | | 681 136.00 |
HH Total exceptional expenses (VIII) | 2 113 221.00 | | | 2 113 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969 470.00 | | | 969 470.00 |
HJ Employee participation in company results | 148 727.00 | | | 148 727.00 |
HK Income tax | 3 211 487.00 | | | 3 211 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 300 228.00 | | | 181 300 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 888 296.00 | | | 174 888 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 411 932.00 | | | 6 411 932.00 |
| |
| 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 | 152 773 301.00 | | 22 890 753.00 | 152 773 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 33 176 723.00 | |
I4 DECREASES Grand Total | 3 268 300.00 | 1 806 451.00 | 170 589 302.00 | 3 268 300.00 |
IO DECREASES Total including other intangible assets | | | 3 744 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 268 300.00 | 1 805 794.00 | 133 668 426.00 | 3 268 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 272 959.00 | | 1 471 195.00 | 2 272 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 877 407.00 | | 16 865 113.00 | 121 877 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 622 935.00 | | 4 554 445.00 | 28 622 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 074 364.00 | | | 3 074 364.00 |
NC DECREASES Transfers to advances and down payments | 193 937.00 | | | 193 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 632 238.00 | 6 454 954.00 | 409 044.00 | 47 632 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 183.00 | 567 121.00 | | 1 203 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 429 054.00 | 5 887 833.00 | 409 044.00 | 46 429 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000 000.00 | | | 15 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 057 925.00 | 663 818.00 | 190 488.00 | 8 057 925.00 |
6T Receivables | 2 754 007.00 | 899 942.00 | 943 220.00 | 2 754 007.00 |
6X Other provisions for depreciation | | 13 890.00 | | |
7B Total provisions for depreciation | 4 254 007.00 | 913 832.00 | 943 220.00 | 4 254 007.00 |
7C Grand total | 12 311 933.00 | 1 577 650.00 | 1 133 708.00 | 12 311 933.00 |
UE of which provisions and reversals: - Operating | | 899 942.00 | 943 220.00 | |
UG - Financial | | 13 890.00 | | |
UJ - Exceptional | | 663 818.00 | 190 488.00 | |
| |
| 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 | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
8B Suppliers and Related Accounts | 28 470 444.00 | 28 470 444.00 | | 28 470 444.00 |
8C Staff and Related Accounts | 435 277.00 | 435 277.00 | | 435 277.00 |
8D Social Security and Other Social Organizations | 520 941.00 | 520 941.00 | | 520 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718 679.00 | 1 718 679.00 | | 1 718 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 169 216.00 | 10 169 216.00 | | 10 169 216.00 |
UL Receivables related to investments | 13 084 390.00 | | | 13 084 390.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 94 216.00 | | | 94 216.00 |
UX Other trade receivables | 31 379 121.00 | | | 31 379 121.00 |
UZ Social Security, other social security organizations | 1 864.00 | | | 1 864.00 |
VA Doubtful or disputed receivables | 3 540 197.00 | | | 3 540 197.00 |
VB VAT | 4 420 845.00 | | | 4 420 845.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 38 007 868.00 | 6 541 336.00 | 20 487 296.00 | 38 007 868.00 |
VI Group and Associates | 7 896 051.00 | 7 896 051.00 | | 7 896 051.00 |
VJ Loans taken out during the year | 15 800 000.00 | | | 15 800 000.00 |
VK Loans repaid during the year | 7 210 289.00 | | | 7 210 289.00 |
VM Income taxes | 927 419.00 | | | 927 419.00 |
VN Other taxes, similar payments | 415 696.00 | | | 415 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 443.00 | 427 443.00 | | 427 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 722.00 | | | 1 236 722.00 |
VS Prepaid expenses | 775 422.00 | | | 775 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 075 892.00 | 42 897 286.00 | 13 178 607.00 | 56 075 892.00 |
VW VAT | 483 986.00 | 483 986.00 | | 483 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 080 935.00 | 59 614 403.00 | 20 487 296.00 | 91 080 935.00 |
| |
| 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 | 1 348 282.00 | | | 1 348 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 997 140.00 | | | 30 997 140.00 |
ST Other accounts | 38 893 333.00 | | | 38 893 333.00 |
XQ Rental, rental and co-ownership charges | 1 677 186.00 | | | 1 677 186.00 |
YP Average staff number | 143.00 | | | 143.00 |
YT Subcontracting | 614 004.00 | | | 614 004.00 |
YU External personnel | 5 638 931.00 | | | 5 638 931.00 |
YW Business tax | 929 104.00 | | | 929 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277 386.00 | | | 2 277 386.00 |
YY Amount of VAT collected | 41 047 209.00 | | | 41 047 209.00 |
YZ Total deductible VAT on goods and services | 24 561 225.00 | | | 24 561 225.00 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 820 595.00 | | | 77 820 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
