| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 687 981.00 | 2 580 819.00 | 107 162.00 | 2 687 981.00 |
AH Goodwill | 4 016 529.00 | | 4 016 529.00 | 4 016 529.00 |
AN Land | 15 915 868.00 | 5 825 550.00 | 10 090 317.00 | 15 915 868.00 |
AP Buildings | 99 040 353.00 | 58 466 157.00 | 40 574 195.00 | 99 040 353.00 |
AR Technical installations, industrial equipment and tools | 232 952 437.00 | 113 864 520.00 | 119 087 918.00 | 232 952 437.00 |
AT Other tangible assets | 2 304 661.00 | 1 956 953.00 | 347 708.00 | 2 304 661.00 |
AV Fixed assets in progress | 19 178 066.00 | | 19 178 066.00 | 19 178 066.00 |
AX Advances and down payments | 11 367 874.00 | | 11 367 874.00 | 11 367 874.00 |
BF Loans | | | | |
BH Other financial assets | 356 687.00 | | 356 687.00 | 356 687.00 |
BJ TOTAL (I) | 387 820 455.00 | 182 693 999.00 | 205 126 456.00 | 387 820 455.00 |
BL Raw materials, supplies | 13 070 620.00 | 648 232.00 | 12 422 388.00 | 13 070 620.00 |
BV Advances and down payments on orders | 84 959.00 | | 84 959.00 | 84 959.00 |
BX Customers and related accounts | 14 567 135.00 | | 14 567 135.00 | 14 567 135.00 |
BZ Other receivables | 9 304 704.00 | | 9 304 704.00 | 9 304 704.00 |
CF Cash and cash equivalents | 19 488.00 | | 19 488.00 | 19 488.00 |
CH Prepaid expenses | 129 277.00 | | 129 277.00 | 129 277.00 |
CJ TOTAL (II) | 37 176 184.00 | 648 232.00 | 36 527 952.00 | 37 176 184.00 |
CO Grand total (0 to V) | 424 996 639.00 | 183 342 232.00 | 241 654 408.00 | 424 996 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 539 786.00 | 43 539 786.00 | | 43 539 786.00 |
DB Share, merger, contribution premiums, etc. | 3 929 500.00 | 3 929 500.00 | | 3 929 500.00 |
DD Legal reserve (1) | 2 890 034.00 | 2 644 679.00 | | 2 890 034.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 26 891 154.00 | 32 229 427.00 | | 26 891 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937 227.00 | 4 907 081.00 | | 10 937 227.00 |
DJ Investment subsidies | 372 355.00 | 395 090.00 | | 372 355.00 |
DK Regulated provisions | 34 120 904.00 | 33 840 983.00 | | 34 120 904.00 |
DL TOTAL (I) | 122 680 959.00 | 121 486 548.00 | | 122 680 959.00 |
DP Provisions for Risks | 1 040 013.00 | 1 182 818.00 | | 1 040 013.00 |
DQ Provisions for Expenses | 3 278 814.00 | 4 443 070.00 | | 3 278 814.00 |
DR TOTAL (IV) | 4 318 827.00 | 5 625 888.00 | | 4 318 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 751.00 | 1 035 222.00 | | 1 176 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 065 915.00 | 50 000 000.00 | | 51 065 915.00 |
DX Trade payables and related accounts | 23 131 910.00 | 17 502 601.00 | | 23 131 910.00 |
DY Tax and social security liabilities | 20 778 227.00 | 17 204 021.00 | | 20 778 227.00 |
DZ Fixed asset liabilities and related accounts | 18 054 366.00 | 9 811 747.00 | | 18 054 366.00 |
EA Other liabilities | 111 848.00 | 20 587.00 | | 111 848.00 |
EB Prepaid income (2) | 335 605.00 | 623 325.00 | | 335 605.00 |
EC TOTAL (IV) | 114 654 621.00 | 96 197 502.00 | | 114 654 621.00 |
EE Grand total (I to V) | 241 654 408.00 | 223 309 938.00 | | 241 654 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 901 704.00 | 2 153 682.00 | 146 055 385.00 | 143 901 704.00 |
FJ Net sales | 143 901 704.00 | 2 153 682.00 | 146 055 385.00 | 143 901 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 200 767.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 158 256 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 387 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622 896.00 | |
FW Other purchases and external expenses | | | 61 452 590.00 | |
FX Taxes, duties, and similar payments | | | 3 775 176.00 | |
FY Salaries and Wages | | | 37 212 629.00 | |
FZ Social Security Contributions | | | 15 303 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 458 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 584 631.00 | |
GE Other Expenses | | | 80 819.00 | |
GF Total Operating Expenses (II) | | | 145 285 115.00 | |
GG - OPERATING RESULT (I - II) | | | 12 971 068.00 | |
GL Other interest and similar income | | | 24 387.00 | |
GN Positive exchange differences | | | 1 790.00 | |
GP Total financial income (V) | | | 26 177.00 | |
GR Interest and similar expenses | | | 148 801.00 | |
GS Negative differences of foreign exchange | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 150 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 11 000.00 | | 651.00 |
HB Exceptional income from capital transactions | 229 654.00 | 54 191.00 | | 229 654.00 |
HC Reversals of provisions and transfers of expenses | 6 064 884.00 | 3 727 747.00 | | 6 064 884.00 |
HD Total exceptional income (VII) | 6 295 188.00 | 3 792 939.00 | | 6 295 188.00 |
HE Exceptional expenses on management operations | 363 344.00 | 38 280.00 | | 363 344.00 |
HF Exceptional expenses on capital transactions | 2 805 881.00 | 1 426 951.00 | | 2 805 881.00 |
HG Exceptional depreciation and provisions | 3 443 219.00 | 4 898 926.00 | | 3 443 219.00 |
HH Total exceptional expenses (VIII) | 6 612 444.00 | 6 364 157.00 | | 6 612 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 256.00 | -2 571 218.00 | | -317 256.00 |
HK Income tax | 1 592 006.00 | 1 370 233.00 | | 1 592 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 577 548.00 | 146 151 942.00 | | 164 577 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 640 321.00 | 141 244 861.00 | | 153 640 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 937 227.00 | 4 907 081.00 | | 10 937 227.00 |
| |
| 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 | 367 045 766.00 | | 34 473 009.00 | 367 045 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 356 687.00 | |
I4 DECREASES Grand Total | | 13 698 319.00 | 387 820 455.00 | |
IO DECREASES Total including other intangible assets | -68 740.00 | | 6 704 510.00 | -68 740.00 |
IY DECREASES Total Tangible Fixed Assets | 68 740.00 | 13 697 705.00 | 380 759 259.00 | 68 740.00 |
KD ACQUISITIONS Total including other intangible assets | 6 598 815.00 | | 36 955.00 | 6 598 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 129 806.00 | | 34 395 897.00 | 360 129 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 145.00 | | 40 157.00 | 317 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 356 139.00 | 25 210 217.00 | 10 891 823.00 | 168 356 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 572 816.00 | 8 003.00 | | 2 572 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 783 324.00 | 25 202 213.00 | 10 891 823.00 | 165 783 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 840 983.00 | 3 275 170.00 | 2 995 250.00 | 33 840 983.00 |
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 | 5 625 888.00 | 3 584 631.00 | 4 891 691.00 | 5 625 888.00 |
6E on fixed assets – tangible | 11 305 108.00 | 168 048.00 | 11 453 690.00 | 11 305 108.00 |
6N Inventories and work in progress | 4 132 068.00 | 653 351.00 | 4 137 187.00 | 4 132 068.00 |
6T Receivables | 86 371.00 | | 86 371.00 | 86 371.00 |
7B Total provisions for depreciation | 15 523 547.00 | 821 399.00 | 15 677 247.00 | 15 523 547.00 |
7C Grand total | 54 990 418.00 | 7 681 201.00 | 23 564 189.00 | 54 990 418.00 |
UE of which provisions and reversals: - Operating | | 4 237 982.00 | 11 747 091.00 | |
UJ - Exceptional | | 3 443 219.00 | 6 064 884.00 | |
| |
| 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 | 51 065 915.00 | 1 065 915.00 | 50 000 000.00 | 51 065 915.00 |
8B Suppliers and Related Accounts | 23 131 910.00 | 23 131 910.00 | | 23 131 910.00 |
8C Staff and Related Accounts | 13 167 688.00 | 13 167 688.00 | | 13 167 688.00 |
8D Social Security and Other Social Organizations | 5 529 133.00 | 5 529 133.00 | | 5 529 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 054 366.00 | 18 054 366.00 | | 18 054 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 848.00 | 111 848.00 | | 111 848.00 |
8L Deferred income | 335 605.00 | 335 605.00 | | 335 605.00 |
UT Other financial assets | 356 687.00 | 10 248.00 | 346 439.00 | 356 687.00 |
UX Other trade receivables | 14 567 135.00 | 14 567 135.00 | | 14 567 135.00 |
UY Staff and related accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 8 259 855.00 | 8 259 855.00 | | 8 259 855.00 |
VC Group and associates | 805 784.00 | 805 784.00 | | 805 784.00 |
VG Loans with a maturity of up to one year at origin | 1 176 751.00 | 1 176 751.00 | | 1 176 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 493.00 | 304 493.00 | | 304 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 761.00 | 234 761.00 | | 234 761.00 |
VS Prepaid expenses | 129 277.00 | 129 277.00 | | 129 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 357 803.00 | 24 011 364.00 | 346 439.00 | 24 357 803.00 |
VW VAT | 1 776 914.00 | 1 776 914.00 | | 1 776 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 654 621.00 | 64 654 621.00 | 50 000 000.00 | 114 654 621.00 |
