| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 017 196.00 | 9 058 668.00 | 958 528.00 | 10 017 196.00 |
AH Goodwill | 304 898.00 | 91 469.00 | 213 429.00 | 304 898.00 |
AN Land | 2 065 710.00 | 898 531.00 | 1 167 179.00 | 2 065 710.00 |
AP Buildings | 49 096 355.00 | 36 368 714.00 | 12 727 641.00 | 49 096 355.00 |
AR Technical installations, industrial equipment and tools | 420 810 814.00 | 375 879 775.00 | 44 931 039.00 | 420 810 814.00 |
AT Other tangible assets | 17 278 148.00 | 14 638 769.00 | 2 639 379.00 | 17 278 148.00 |
AV Fixed assets in progress | 4 895 590.00 | | 4 895 590.00 | 4 895 590.00 |
AX Advances and down payments | 581 500.00 | | 581 500.00 | 581 500.00 |
BF Loans | 3 641 736.00 | 222 454.00 | 3 419 282.00 | 3 641 736.00 |
BH Other financial assets | 308 481.00 | | 308 481.00 | 308 481.00 |
BJ TOTAL (I) | 509 000 426.00 | 437 158 381.00 | 71 842 045.00 | 509 000 426.00 |
BL Raw materials, supplies | 39 302 748.00 | 5 288 658.00 | 34 014 090.00 | 39 302 748.00 |
BN Goods in progress | 13 818 312.00 | | 13 818 312.00 | 13 818 312.00 |
BR Intermediate and finished products | 530 718.00 | | 530 718.00 | 530 718.00 |
BX Customers and related accounts | 93 551 527.00 | 5 018.00 | 93 546 509.00 | 93 551 527.00 |
BZ Other receivables | 183 998 080.00 | | 183 998 080.00 | 183 998 080.00 |
CF Cash and cash equivalents | 47 299.00 | | 47 299.00 | 47 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 248 684.00 | 5 293 677.00 | 325 955 008.00 | 331 248 684.00 |
CN Currency translation adjustments (V) | 47 006.00 | | 47 006.00 | 47 006.00 |
CO Grand total (0 to V) | 840 296 117.00 | 442 452 057.00 | 397 844 060.00 | 840 296 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 444 960.00 | 73 444 960.00 | | 73 444 960.00 |
DB Share, merger, contribution premiums, etc. | 152 606.00 | 152 606.00 | | 152 606.00 |
DD Legal reserve (1) | 7 344 496.00 | 7 344 496.00 | | 7 344 496.00 |
DH Retained earnings | 129 658 733.00 | 120 458 902.00 | | 129 658 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 068 691.00 | 7 909 770.00 | | 9 068 691.00 |
DJ Investment subsidies | 408 738.00 | 18 388.00 | | 408 738.00 |
DK Regulated provisions | 4 298 591.00 | 4 586 250.00 | | 4 298 591.00 |
DL TOTAL (I) | 224 376 815.00 | 213 915 372.00 | | 224 376 815.00 |
DP Provisions for Risks | 8 375 978.00 | 10 617 185.00 | | 8 375 978.00 |
DQ Provisions for Expenses | 25 448 726.00 | 28 098 478.00 | | 25 448 726.00 |
DR TOTAL (IV) | 33 824 704.00 | 38 715 663.00 | | 33 824 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 900.00 | | |
DX Trade payables and related accounts | 110 303 654.00 | 95 313 891.00 | | 110 303 654.00 |
DY Tax and social security liabilities | 18 052 230.00 | 10 105 006.00 | | 18 052 230.00 |
DZ Fixed asset liabilities and related accounts | 6 340 069.00 | 4 016 058.00 | | 6 340 069.00 |
EA Other liabilities | 2 682 804.00 | 3 362 420.00 | | 2 682 804.00 |
EB Prepaid income (2) | 2 220 000.00 | 2 960 000.00 | | 2 220 000.00 |
EC TOTAL (IV) | 139 598 757.00 | 115 778 275.00 | | 139 598 757.00 |
ED (V) | 43 784.00 | 32 315.00 | | 43 784.00 |
EE Grand total (I to V) | 397 844 060.00 | 368 441 625.00 | | 397 844 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 674 061.00 | 54 390 839.00 | 530 064 901.00 | 475 674 061.00 |
FG Production sold - services | 1 244 288.00 | 7 663 628.00 | 8 907 916.00 | 1 244 288.00 |
FJ Net sales | 476 918 350.00 | 62 054 467.00 | 538 972 817.00 | 476 918 350.00 |
FM Inventory production | | | 4 843 672.00 | |
FN Capitalized production | | | 2 888 212.00 | |
FO Operating subsidies | | | 16 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 929 864.00 | |
FQ Other income | | | 1 485 297.00 | |
FR Total operating income (I) | | | 584 136 433.00 | |
FU Purchases of raw materials and other supplies | | | 422 529 777.00 | |
FV Inventory change (raw materials and supplies) | | | -16 984 922.00 | |
FW Other purchases and external expenses | | | 48 906 572.00 | |
FX Taxes, duties, and similar payments | | | 3 281 558.00 | |
FY Salaries and Wages | | | 47 098 487.00 | |
FZ Social Security Contributions | | | 18 829 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 288 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 620 623.00 | |
GE Other Expenses | | | 1 233 344.00 | |
GF Total Operating Expenses (II) | | | 566 677 002.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 920.00 | |
GN Positive exchange differences | | | 94 211.00 | |
GP Total financial income (V) | | | 116 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 465.00 | |
GR Interest and similar expenses | | | 17 209.00 | |
GS Negative differences of foreign exchange | | | 19 039.00 | |
GU Total financial expenses (VI) | | | 92 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 482 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 650.00 | 59 650.00 | | 9 650.00 |
HC Reversals of provisions and transfers of expenses | 352 896.00 | 377 586.00 | | 352 896.00 |
HD Total exceptional income (VII) | 362 546.00 | 437 236.00 | | 362 546.00 |
HE Exceptional expenses on management operations | 531.00 | 502.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 6 347 631.00 | 22 375.00 | | 6 347 631.00 |
HG Exceptional depreciation and provisions | 65 237.00 | 94 020.00 | | 65 237.00 |
HH Total exceptional expenses (VIII) | 6 413 399.00 | 116 897.00 | | 6 413 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050 853.00 | 320 339.00 | | -6 050 853.00 |
HK Income tax | 2 363 306.00 | 3 551 848.00 | | 2 363 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 615 111.00 | 421 766 712.00 | | 584 615 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 546 420.00 | 413 856 942.00 | | 575 546 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 068 691.00 | 7 909 770.00 | | 9 068 691.00 |
| |
| 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 | 497 858 151.00 | | 12 143 767.00 | 497 858 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 078.00 | 3 950 217.00 | |
I4 DECREASES Grand Total | | 1 001 492.00 | 509 000 426.00 | |
IO DECREASES Total including other intangible assets | | 21 805.00 | 10 322 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 609.00 | 494 728 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 537 975.00 | | 805 924.00 | 9 537 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 332 494.00 | | 11 079 230.00 | 484 332 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 682.00 | | 258 613.00 | 3 987 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 500 745.00 | 15 873 208.00 | 438 026.00 | 421 500 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 010 025.00 | 161 918.00 | 21 805.00 | 9 010 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 490 720.00 | 15 711 290.00 | 416 221.00 | 412 490 720.00 |
| |
| 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 | 110 303 654.00 | 110 303 654.00 | | 110 303 654.00 |
8C Staff and Related Accounts | 7 541 101.00 | 7 541 101.00 | | 7 541 101.00 |
8D Social Security and Other Social Organizations | 4 921 783.00 | 4 921 783.00 | | 4 921 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 340 069.00 | 6 340 069.00 | | 6 340 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 959.00 | 1 143 959.00 | | 1 143 959.00 |
8L Deferred income | 2 220 000.00 | 740 000.00 | 1 480 000.00 | 2 220 000.00 |
UP Loans | 3 641 736.00 | 133 632.00 | 3 508 104.00 | 3 641 736.00 |
UT Other financial assets | 308 481.00 | 308 481.00 | | 308 481.00 |
UX Other trade receivables | 93 551 527.00 | 93 551 527.00 | | 93 551 527.00 |
UY Staff and related accounts | 23 102.00 | 23 102.00 | | 23 102.00 |
VB VAT | 2 038 991.00 | 2 038 991.00 | | 2 038 991.00 |
VC Group and associates | 180 715 787.00 | 180 715 787.00 | | 180 715 787.00 |
VG Loans with a maturity of up to one year at origin | | | | |
VI Group and Associates | 1 538 845.00 | 1 538 845.00 | | 1 538 845.00 |
VP Miscellaneous | 540 646.00 | 540 646.00 | | 540 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436 524.00 | 1 436 524.00 | | 1 436 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 555.00 | 679 555.00 | | 679 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 499 824.00 | 277 991 720.00 | 3 508 104.00 | 281 499 824.00 |
VW VAT | 4 152 821.00 | 4 152 821.00 | | 4 152 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 598 757.00 | 138 118 757.00 | 1 480 000.00 | 139 598 757.00 |
