| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 463 010.00 | 1 541 955.00 | 921 055.00 | 2 463 010.00 |
AJ Other Intangible Assets | 150 784.00 | | 150 784.00 | 150 784.00 |
AN Land | 392 726.00 | 51 476.00 | 341 250.00 | 392 726.00 |
AP Buildings | 9 406 052.00 | 7 744 245.00 | 1 661 807.00 | 9 406 052.00 |
AR Technical installations, industrial equipment and tools | 159 164 462.00 | 99 537 165.00 | 59 627 297.00 | 159 164 462.00 |
AT Other tangible assets | 1 398 417.00 | 1 006 180.00 | 392 237.00 | 1 398 417.00 |
AV Fixed assets in progress | 2 398 260.00 | | 2 398 260.00 | 2 398 260.00 |
BH Other financial assets | 61 419 387.00 | | 61 419 387.00 | 61 419 387.00 |
BJ TOTAL (I) | 236 793 098.00 | 109 881 021.00 | 126 912 076.00 | 236 793 098.00 |
BL Raw materials, supplies | 6 343 748.00 | 758 821.00 | 5 584 927.00 | 6 343 748.00 |
BR Intermediate and finished products | 13 221 634.00 | 122 106.00 | 13 099 528.00 | 13 221 634.00 |
BT Goods | 34 878.00 | | 34 878.00 | 34 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 726 150.00 | 28 345.00 | 5 697 805.00 | 5 726 150.00 |
BZ Other receivables | 14 739 532.00 | | 14 739 532.00 | 14 739 532.00 |
CH Prepaid expenses | 379 773.00 | | 379 773.00 | 379 773.00 |
CJ TOTAL (II) | 40 445 714.00 | 909 272.00 | 39 536 441.00 | 40 445 714.00 |
CO Grand total (0 to V) | 277 238 811.00 | 110 790 294.00 | 166 448 517.00 | 277 238 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 340.00 | 3 125 340.00 | | 3 125 340.00 |
DB Share, merger, contribution premiums, etc. | 360 392.00 | 360 392.00 | | 360 392.00 |
DD Legal reserve (1) | 314 522.00 | 314 522.00 | | 314 522.00 |
DF Regulated reserves (1) | 50 526.00 | 50 526.00 | | 50 526.00 |
DH Retained earnings | 68 281 443.00 | 34 808 290.00 | | 68 281 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 017 412.00 | 33 473 153.00 | | 35 017 412.00 |
DK Regulated provisions | 32 620 132.00 | 31 867 588.00 | | 32 620 132.00 |
DL TOTAL (I) | 139 769 769.00 | 103 999 812.00 | | 139 769 769.00 |
DQ Provisions for Expenses | 4 151 468.00 | 2 850 170.00 | | 4 151 468.00 |
DR TOTAL (IV) | 4 151 468.00 | 2 850 170.00 | | 4 151 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 442 399.00 | | |
DX Trade payables and related accounts | 19 115 349.00 | 16 529 137.00 | | 19 115 349.00 |
DY Tax and social security liabilities | 987 426.00 | 628 894.00 | | 987 426.00 |
DZ Fixed asset liabilities and related accounts | 283 026.00 | 1 251 474.00 | | 283 026.00 |
EA Other liabilities | 2 141 479.00 | 2 015 031.00 | | 2 141 479.00 |
EC TOTAL (IV) | 22 527 281.00 | 51 866 935.00 | | 22 527 281.00 |
EE Grand total (I to V) | 166 448 517.00 | 158 716 918.00 | | 166 448 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 176 839.00 | 161 903 863.00 | 173 080 701.00 | 11 176 839.00 |
FG Production sold - services | 447 506.00 | 3 230 668.00 | 3 678 173.00 | 447 506.00 |
FJ Net sales | 11 624 344.00 | 165 134 530.00 | 176 758 874.00 | 11 624 344.00 |
FM Inventory production | | | 1 486 494.00 | |
FN Capitalized production | | | 1 752 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 695.00 | |
FQ Other income | | | 939 232.00 | |
FR Total operating income (I) | | | 181 307 616.00 | |
FS Purchases of goods (including customs duties) | | | 29 418 316.00 | |
FT Inventory change (goods) | | | -87 092.00 | |
FU Purchases of raw materials and other supplies | | | 27 192 986.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598 308.00 | |
FW Other purchases and external expenses | | | 56 594 634.00 | |
FX Taxes, duties, and similar payments | | | 1 617 684.00 | |
FY Salaries and Wages | | | 625 334.00 | |
FZ Social Security Contributions | | | 287 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 657 575.00 | |
GE Other Expenses | | | 5 083 971.00 | |
GF Total Operating Expenses (II) | | | 132 421 441.00 | |
GG - OPERATING RESULT (I - II) | | | 48 886 175.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 538.00 | |
GN Positive exchange differences | | | 709 954.00 | |
GP Total financial income (V) | | | 800 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 667.00 | |
GR Interest and similar expenses | | | 120 128.00 | |
GS Negative differences of foreign exchange | | | 596 292.00 | |
GU Total financial expenses (VI) | | | 737 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 949 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 154 634.00 | 4 208 154.00 | | 4 154 634.00 |
HD Total exceptional income (VII) | 4 154 634.00 | 4 208 154.00 | | 4 154 634.00 |
HE Exceptional expenses on management operations | 153 418.00 | | | 153 418.00 |
HF Exceptional expenses on capital transactions | 42 160.00 | 72 677.00 | | 42 160.00 |
HG Exceptional depreciation and provisions | 4 652 029.00 | 3 187 689.00 | | 4 652 029.00 |
HH Total exceptional expenses (VIII) | 4 847 607.00 | 3 260 365.00 | | 4 847 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 973.00 | 947 789.00 | | -692 973.00 |
HJ Employee participation in company results | 134 212.00 | 227 567.00 | | 134 212.00 |
HK Income tax | 13 105 032.00 | 14 784 849.00 | | 13 105 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 262 791.00 | 180 634 588.00 | | 186 262 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 245 379.00 | 147 161 435.00 | | 151 245 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 017 412.00 | 33 473 153.00 | | 35 017 412.00 |
| |
| 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 | 229 291 706.00 | | 24 798 982.00 | 229 291 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 419 387.00 | |
I4 DECREASES Grand Total | 16 935 379.00 | 362 212.00 | 236 793 098.00 | 16 935 379.00 |
IO DECREASES Total including other intangible assets | | 1 078.00 | 2 613 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 935 379.00 | 361 134.00 | 172 759 917.00 | 16 935 379.00 |
KD ACQUISITIONS Total including other intangible assets | 2 456 815.00 | | 158 057.00 | 2 456 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 415 504.00 | | 24 640 925.00 | 165 415 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 419 387.00 | | | 61 419 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 398 260.00 | | | 2 398 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 649 505.00 | 7 551 569.00 | 320 052.00 | 102 649 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 116 546.00 | 425 427.00 | 18.00 | 1 116 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 532 959.00 | 7 126 142.00 | 320 034.00 | 101 532 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 867 588.00 | 4 431 054.00 | 3 678 510.00 | 31 867 588.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 850 170.00 | 1 898 699.00 | 597 401.00 | 2 850 170.00 |
6N Inventories and work in progress | 327 062.00 | 880 927.00 | 327 062.00 | 327 062.00 |
6T Receivables | 28 345.00 | | | 28 345.00 |
7B Total provisions for depreciation | 355 408.00 | 880 927.00 | 327 062.00 | 355 408.00 |
7C Grand total | 35 073 166.00 | 7 210 680.00 | 4 602 973.00 | 35 073 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 20 667.00 | 90 538.00 | |
UJ - Exceptional | | 4 652 029.00 | 4 154 634.00 | |
| |
| 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 | 19 115 349.00 | 19 115 349.00 | | 19 115 349.00 |
8C Staff and Related Accounts | 372 504.00 | 245 264.00 | | 372 504.00 |
8D Social Security and Other Social Organizations | 148 092.00 | 84 472.00 | | 148 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 026.00 | 283 026.00 | | 283 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141 479.00 | 2 141 479.00 | | 2 141 479.00 |
UX Other trade receivables | 5 697 805.00 | 5 697 805.00 | | 5 697 805.00 |
UZ Social Security, other social security organizations | 42 274.00 | 42 274.00 | | 42 274.00 |
VA Doubtful or disputed receivables | 28 345.00 | 28 345.00 | | 28 345.00 |
VB VAT | 4 315 841.00 | 4 315 841.00 | | 4 315 841.00 |
VC Group and associates | 10 339 839.00 | 10 339 839.00 | | 10 339 839.00 |
VN Other taxes, similar payments | 19 591.00 | 19 591.00 | | 19 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 702.00 | 330 702.00 | | 330 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 987.00 | 21 987.00 | | 21 987.00 |
VS Prepaid expenses | 379 773.00 | 379 773.00 | | 379 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 845 454.00 | 20 845 454.00 | | 20 845 454.00 |
VW VAT | 136 127.00 | 136 127.00 | | 136 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 527 281.00 | 22 336 421.00 | | 22 527 281.00 |
