| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 001.00 | 69 001.00 | | 69 001.00 |
AF Concessions, Patents and Similar Rights | 2 562 100.00 | 2 520 215.00 | 41 885.00 | 2 562 100.00 |
AN Land | 427 064.00 | 295 582.00 | 131 482.00 | 427 064.00 |
AP Buildings | 29 026 060.00 | 22 337 038.00 | 6 689 022.00 | 29 026 060.00 |
AR Technical installations, industrial equipment and tools | 152 971 194.00 | 124 342 044.00 | 28 629 150.00 | 152 971 194.00 |
AT Other tangible assets | 2 416 599.00 | 2 056 598.00 | 360 001.00 | 2 416 599.00 |
AV Fixed assets in progress | 958 730.00 | | 958 730.00 | 958 730.00 |
BH Other financial assets | 602 670.00 | | 602 670.00 | 602 670.00 |
BJ TOTAL (I) | 189 033 419.00 | 151 620 479.00 | 37 412 940.00 | 189 033 419.00 |
BL Raw materials, supplies | 13 709 159.00 | 1 222 134.00 | 12 487 025.00 | 13 709 159.00 |
BN Goods in progress | 878 792.00 | | 878 792.00 | 878 792.00 |
BR Intermediate and finished products | 13 202 523.00 | 2 582 868.00 | 10 619 655.00 | 13 202 523.00 |
BV Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 20 674 057.00 | 1 392 783.00 | 19 281 274.00 | 20 674 057.00 |
BZ Other receivables | 33 407 089.00 | | 33 407 089.00 | 33 407 089.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 359 701.00 | | 359 701.00 | 359 701.00 |
CJ TOTAL (II) | 82 239 668.00 | 5 197 784.00 | 77 041 884.00 | 82 239 668.00 |
CN Currency translation adjustments (V) | 3 693.00 | | 3 693.00 | 3 693.00 |
CO Grand total (0 to V) | 271 276 780.00 | 156 818 263.00 | 114 458 517.00 | 271 276 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 029 000.00 | 47 029 000.00 | | 47 029 000.00 |
DB Share, merger, contribution premiums, etc. | 341 277.00 | 341 277.00 | | 341 277.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 937 400.00 | 1 227 384.00 | | 1 937 400.00 |
DH Retained earnings | 493 423.00 | -7 484 136.00 | | 493 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 807.00 | 21 684 462.00 | | 1 351 807.00 |
DJ Investment subsidies | 895 936.00 | 977 757.00 | | 895 936.00 |
DK Regulated provisions | 13 500 132.00 | 12 606 597.00 | | 13 500 132.00 |
DL TOTAL (I) | 65 548 974.00 | 76 382 341.00 | | 65 548 974.00 |
DP Provisions for Risks | 2 009 173.00 | 1 984 349.00 | | 2 009 173.00 |
DQ Provisions for Expenses | 6 121 842.00 | 6 878 177.00 | | 6 121 842.00 |
DR TOTAL (IV) | 8 131 015.00 | 8 862 526.00 | | 8 131 015.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 435 065.00 | 218 104.00 | | 435 065.00 |
DX Trade payables and related accounts | 20 984 441.00 | 17 943 270.00 | | 20 984 441.00 |
DY Tax and social security liabilities | 12 198 664.00 | 14 275 852.00 | | 12 198 664.00 |
DZ Fixed asset liabilities and related accounts | 387 964.00 | 533 240.00 | | 387 964.00 |
EA Other liabilities | 2 758 997.00 | 8 930 509.00 | | 2 758 997.00 |
EB Prepaid income (2) | 3 938 455.00 | 536 745.00 | | 3 938 455.00 |
EC TOTAL (IV) | 40 703 590.00 | 42 437 721.00 | | 40 703 590.00 |
ED (V) | 74 938.00 | 120 934.00 | | 74 938.00 |
EE Grand total (I to V) | 114 458 517.00 | 127 803 522.00 | | 114 458 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 174.00 | 27 442.00 | 676 616.00 | 649 174.00 |
FD Production sold - goods | 8 520 672.00 | 130 036 427.00 | 138 557 099.00 | 8 520 672.00 |
FG Production sold - services | 6 100 194.00 | 2 206 950.00 | 8 307 144.00 | 6 100 194.00 |
FJ Net sales | 15 270 039.00 | 132 270 819.00 | 147 540 858.00 | 15 270 039.00 |
FM Inventory production | | | -1 447 023.00 | |
FO Operating subsidies | | | 382 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472 608.00 | |
FQ Other income | | | 892 832.00 | |
FR Total operating income (I) | | | 151 842 225.00 | |
FU Purchases of raw materials and other supplies | | | 72 661 970.00 | |
FV Inventory change (raw materials and supplies) | | | -2 840 194.00 | |
FW Other purchases and external expenses | | | 33 485 461.00 | |
FX Taxes, duties, and similar payments | | | 2 011 524.00 | |
FY Salaries and Wages | | | 21 448 751.00 | |
FZ Social Security Contributions | | | 8 698 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 110 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 447.00 | |
GE Other Expenses | | | 4 104 825.00 | |
GF Total Operating Expenses (II) | | | 147 933 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908 936.00 | |
GL Other interest and similar income | | | 421.00 | |
GN Positive exchange differences | | | 170 619.00 | |
GP Total financial income (V) | | | 171 040.00 | |
GR Interest and similar expenses | | | 1 175 253.00 | |
GS Negative differences of foreign exchange | | | 30 445.00 | |
GU Total financial expenses (VI) | | | 1 205 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 2 132 719.00 | | 74.00 |
HB Exceptional income from capital transactions | 81 821.00 | 40 821 630.00 | | 81 821.00 |
HC Reversals of provisions and transfers of expenses | 1 693 279.00 | 1 966 010.00 | | 1 693 279.00 |
HD Total exceptional income (VII) | 1 775 174.00 | 44 920 359.00 | | 1 775 174.00 |
HE Exceptional expenses on management operations | 776 004.00 | 1 443 415.00 | | 776 004.00 |
HF Exceptional expenses on capital transactions | | 2 676 890.00 | | |
HG Exceptional depreciation and provisions | 2 521 641.00 | 3 604 687.00 | | 2 521 641.00 |
HH Total exceptional expenses (VIII) | 3 297 645.00 | 7 724 992.00 | | 3 297 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522 471.00 | 37 195 367.00 | | -1 522 471.00 |
HJ Employee participation in company results | | 3 763 106.00 | | |
HK Income tax | | 7 256 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 788 439.00 | 153 959 341.00 | | 153 788 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 436 633.00 | 132 274 879.00 | | 152 436 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 807.00 | 21 684 462.00 | | 1 351 807.00 |
| |
| 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 | 187 294 993.00 | | 4 404 153.00 | 187 294 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 001.00 | | | 69 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 756 515.00 | 602 670.00 | |
I4 DECREASES Grand Total | 1 909 213.00 | 756 515.00 | 189 033 419.00 | 1 909 213.00 |
IN DECREASES Start-up, development, or research expenses | | | 69 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 562 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 909 213.00 | | 185 799 648.00 | 1 909 213.00 |
KD ACQUISITIONS Total including other intangible assets | 2 530 227.00 | | 31 873.00 | 2 530 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 141 678.00 | | 3 567 183.00 | 184 141 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 087.00 | | 805 097.00 | 554 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 569 982.00 | 5 050 496.00 | | 146 569 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 546 055.00 | 43 161.00 | | 2 546 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 023 927.00 | 5 007 335.00 | | 144 023 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 606 597.00 | 1 858 061.00 | 964 527.00 | 12 606 597.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 862 526.00 | 865 027.00 | 1 596 538.00 | 8 862 526.00 |
6N Inventories and work in progress | 4 468 160.00 | 3 056 109.00 | 3 719 268.00 | 4 468 160.00 |
6T Receivables | 1 338 828.00 | 53 954.00 | | 1 338 828.00 |
7B Total provisions for depreciation | 5 806 988.00 | 3 110 064.00 | 3 719 268.00 | 5 806 988.00 |
7C Grand total | 27 276 112.00 | 5 833 152.00 | 6 280 333.00 | 27 276 112.00 |
UE of which provisions and reversals: - Operating | | 3 311 511.00 | 4 180 676.00 | |
UJ - Exceptional | | 2 521 641.00 | 1 693 279.00 | |
| |
| 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 | 20 984 441.00 | 20 984 441.00 | | 20 984 441.00 |
8C Staff and Related Accounts | 6 256 663.00 | 6 256 663.00 | | 6 256 663.00 |
8D Social Security and Other Social Organizations | 4 526 351.00 | 4 526 351.00 | | 4 526 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 964.00 | 387 964.00 | | 387 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758 997.00 | 2 758 997.00 | | 2 758 997.00 |
8L Deferred income | 3 938 455.00 | 3 938 455.00 | | 3 938 455.00 |
UT Other financial assets | 602 670.00 | | 602 670.00 | 602 670.00 |
UX Other trade receivables | 19 266 416.00 | 19 266 416.00 | | 19 266 416.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
VA Doubtful or disputed receivables | 1 407 640.00 | | 1 407 640.00 | 1 407 640.00 |
VB VAT | 501 576.00 | 501 576.00 | | 501 576.00 |
VC Group and associates | 32 155 645.00 | 32 155 645.00 | | 32 155 645.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 389 550.00 | 389 550.00 | | 389 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415 650.00 | 1 415 650.00 | | 1 415 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 687.00 | 334 687.00 | | 334 687.00 |
VS Prepaid expenses | 359 701.00 | 359 701.00 | | 359 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 043 517.00 | 53 033 206.00 | 2 010 310.00 | 55 043 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 268 525.00 | 40 268 525.00 | | 40 268 525.00 |
