| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 129 874.00 | 2 082 910.00 | 3 046 964.00 | 5 129 874.00 |
AH Goodwill | 90 546.00 | | 90 546.00 | 90 546.00 |
AJ Other Intangible Assets | 348 828.00 | 261 706.00 | 87 122.00 | 348 828.00 |
AN Land | 1 152 622.00 | | 1 152 622.00 | 1 152 622.00 |
AP Buildings | 13 172 498.00 | 11 228 530.00 | 1 943 968.00 | 13 172 498.00 |
AR Technical installations, industrial equipment and tools | 82 843 724.00 | 71 622 210.00 | 11 221 515.00 | 82 843 724.00 |
AT Other tangible assets | 2 701 278.00 | 2 421 739.00 | 279 539.00 | 2 701 278.00 |
AV Fixed assets in progress | 13 427 371.00 | | 13 427 371.00 | 13 427 371.00 |
BJ TOTAL (I) | 118 866 740.00 | 87 617 094.00 | 31 249 646.00 | 118 866 740.00 |
BL Raw materials, supplies | 5 518 250.00 | 1 344 810.00 | 4 173 441.00 | 5 518 250.00 |
BR Intermediate and finished products | 7 320 512.00 | 307 909.00 | 7 012 603.00 | 7 320 512.00 |
BV Advances and down payments on orders | 44 295.00 | | 44 295.00 | 44 295.00 |
BX Customers and related accounts | 28 549 457.00 | 11 600.00 | 28 537 857.00 | 28 549 457.00 |
BZ Other receivables | 50 375 817.00 | | 50 375 817.00 | 50 375 817.00 |
CF Cash and cash equivalents | 17 167.00 | | 17 167.00 | 17 167.00 |
CH Prepaid expenses | 535 482.00 | | 535 482.00 | 535 482.00 |
CJ TOTAL (II) | 92 360 980.00 | 1 664 318.00 | 90 696 662.00 | 92 360 980.00 |
CO Grand total (0 to V) | 211 227 720.00 | 89 281 413.00 | 121 946 308.00 | 211 227 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 843 700.00 | 32 843 700.00 | | 32 843 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 284 371.00 | 3 284 371.00 | | 3 284 371.00 |
DF Regulated reserves (1) | 536 232.00 | 536 232.00 | | 536 232.00 |
DH Retained earnings | 9 473 727.00 | 9 465 083.00 | | 9 473 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642 509.00 | 6 905 821.00 | | 5 642 509.00 |
DK Regulated provisions | 5 606 741.00 | 6 170 734.00 | | 5 606 741.00 |
DL TOTAL (I) | 57 387 280.00 | 59 205 940.00 | | 57 387 280.00 |
DP Provisions for Risks | 726 049.00 | 1 511 266.00 | | 726 049.00 |
DQ Provisions for Expenses | 15 594 681.00 | 12 124 289.00 | | 15 594 681.00 |
DR TOTAL (IV) | 16 320 730.00 | 13 635 555.00 | | 16 320 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 1 063.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 30 638 374.00 | 17 424 791.00 | | 30 638 374.00 |
DY Tax and social security liabilities | 11 899 880.00 | 11 570 176.00 | | 11 899 880.00 |
DZ Fixed asset liabilities and related accounts | 3 559 515.00 | 1 040 593.00 | | 3 559 515.00 |
EA Other liabilities | 2 139 254.00 | 3 998 826.00 | | 2 139 254.00 |
EC TOTAL (IV) | 48 238 298.00 | 34 035 448.00 | | 48 238 298.00 |
EE Grand total (I to V) | 121 946 308.00 | 106 876 943.00 | | 121 946 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 764.00 | 2 009 638.00 | 2 197 402.00 | 187 764.00 |
FD Production sold - goods | 44 581 551.00 | 94 637 318.00 | 139 218 869.00 | 44 581 551.00 |
FG Production sold - services | 1 881 360.00 | 15 276 045.00 | 17 157 405.00 | 1 881 360.00 |
FJ Net sales | 46 650 675.00 | 111 923 001.00 | 158 573 676.00 | 46 650 675.00 |
FM Inventory production | | | 545 331.00 | |
FN Capitalized production | | | 2 026 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334 581.00 | |
FQ Other income | | | 2 862 186.00 | |
FR Total operating income (I) | | | 167 342 754.00 | |
FS Purchases of goods (including customs duties) | | | 5 598 817.00 | |
FU Purchases of raw materials and other supplies | | | 81 353 020.00 | |
FV Inventory change (raw materials and supplies) | | | 206 498.00 | |
FW Other purchases and external expenses | | | 27 925 862.00 | |
FX Taxes, duties, and similar payments | | | 1 753 905.00 | |
FY Salaries and Wages | | | 22 787 412.00 | |
FZ Social Security Contributions | | | 10 187 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736 771.00 | |
GE Other Expenses | | | 421 847.00 | |
GF Total Operating Expenses (II) | | | 154 705 716.00 | |
GG - OPERATING RESULT (I - II) | | | 12 637 038.00 | |
GL Other interest and similar income | | | 320 782.00 | |
GN Positive exchange differences | | | 4 588.00 | |
GP Total financial income (V) | | | 325 370.00 | |
GR Interest and similar expenses | | | 29 638.00 | |
GS Negative differences of foreign exchange | | | 25 634.00 | |
GU Total financial expenses (VI) | | | 55 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 907 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 502.00 | | | 73 502.00 |
HB Exceptional income from capital transactions | 85 000.00 | 57 672.00 | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 2 495 594.00 | 621 567.00 | | 2 495 594.00 |
HD Total exceptional income (VII) | 2 654 096.00 | 679 239.00 | | 2 654 096.00 |
HE Exceptional expenses on management operations | 1 681 244.00 | 78 392.00 | | 1 681 244.00 |
HF Exceptional expenses on capital transactions | 380 806.00 | 66 113.00 | | 380 806.00 |
HG Exceptional depreciation and provisions | 6 116 423.00 | 1 445 931.00 | | 6 116 423.00 |
HH Total exceptional expenses (VIII) | 8 178 473.00 | 1 590 436.00 | | 8 178 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 524 378.00 | -911 197.00 | | -5 524 378.00 |
HJ Employee participation in company results | 658 212.00 | 1 018 070.00 | | 658 212.00 |
HK Income tax | 1 082 037.00 | 2 511 813.00 | | 1 082 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 322 220.00 | 155 941 923.00 | | 170 322 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 679 710.00 | 149 036 102.00 | | 164 679 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642 509.00 | 6 905 821.00 | | 5 642 509.00 |
| |
| 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 | 109 558 459.00 | | | 109 558 459.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 811 665.00 | 113 297 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 699.00 | | | 1 788 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 769 760.00 | | 10 339 398.00 | 107 769 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 577 305.00 | 4 487 148.00 | 4 447 359.00 | 87 577 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 491 962.00 | 869 154.00 | 16 500.00 | 1 491 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 085 343.00 | 3 617 994.00 | 4 430 859.00 | 86 085 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 170 734.00 | | 563 993.00 | 6 170 734.00 |
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 | 13 635 555.00 | 5 932 381.00 | 3 247 206.00 | 13 635 555.00 |
6N Inventories and work in progress | 1 886 799.00 | 167 920.00 | 402 001.00 | 1 886 799.00 |
6T Receivables | 432 698.00 | | 421 098.00 | 432 698.00 |
7B Total provisions for depreciation | 2 319 497.00 | 167 920.00 | 823 098.00 | 2 319 497.00 |
7C Grand total | 22 125 785.00 | 6 100 301.00 | 4 634 297.00 | 22 125 785.00 |
UE of which provisions and reversals: - Operating | | 784 691.00 | 2 138 703.00 | |
UJ - Exceptional | | | 2 495 594.00 | |
| |
| 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 | 30 638 374.00 | 30 638 374.00 | | 30 638 374.00 |
8C Staff and Related Accounts | 6 215 189.00 | 6 215 189.00 | | 6 215 189.00 |
8D Social Security and Other Social Organizations | 2 920 924.00 | 2 920 924.00 | | 2 920 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 559 515.00 | 3 559 515.00 | | 3 559 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 724.00 | 1 387 724.00 | | 1 387 724.00 |
UX Other trade receivables | 28 535 537.00 | | | 28 535 537.00 |
UY Staff and related accounts | 19 756.00 | | | 19 756.00 |
UZ Social Security, other social security organizations | 60 612.00 | | | 60 612.00 |
VA Doubtful or disputed receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 3 243 996.00 | | | 3 243 996.00 |
VC Group and associates | 43 885 848.00 | | | 43 885 848.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 751 529.00 | 751 529.00 | | 751 529.00 |
VP Miscellaneous | 50 839.00 | | | 50 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 065.00 | 881 065.00 | | 881 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114 766.00 | | | 3 114 766.00 |
VS Prepaid expenses | 535 482.00 | | | 535 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 460 756.00 | 79 460 756.00 | | 79 460 756.00 |
VW VAT | 1 882 703.00 | 1 882 703.00 | | 1 882 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 238 298.00 | 48 238 298.00 | | 48 238 298.00 |
