| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 230.00 | 100 355.00 | 875.00 | 101 230.00 |
AN Land | 4 521 712.00 | | 4 521 712.00 | 4 521 712.00 |
AP Buildings | 78 109 652.00 | 42 888 654.00 | 35 220 998.00 | 78 109 652.00 |
AR Technical installations, industrial equipment and tools | 1 215 279.00 | 711 888.00 | 503 391.00 | 1 215 279.00 |
AT Other tangible assets | 2 596 316.00 | 1 404 890.00 | 1 191 426.00 | 2 596 316.00 |
AV Fixed assets in progress | 868 614.00 | | 868 614.00 | 868 614.00 |
BB Receivables related to investments | 5 799 298.00 | | 5 799 298.00 | 5 799 298.00 |
BD Other fixed assets | 20 500 000.00 | 2 131 958.00 | 18 368 042.00 | 20 500 000.00 |
BF Loans | 90 300.00 | | 90 300.00 | 90 300.00 |
BH Other financial assets | 15 386 309.00 | | 15 386 309.00 | 15 386 309.00 |
BJ TOTAL (I) | 141 685 435.00 | 47 864 745.00 | 93 820 690.00 | 141 685 435.00 |
BN Goods in progress | 32 977 217.00 | 44 886.00 | 32 932 331.00 | 32 977 217.00 |
BV Advances and down payments on orders | 391 064.00 | | 391 064.00 | 391 064.00 |
BX Customers and related accounts | 6 681 824.00 | 3 608.00 | 6 678 217.00 | 6 681 824.00 |
BZ Other receivables | 41 789 878.00 | | 41 789 878.00 | 41 789 878.00 |
CF Cash and cash equivalents | 47 233 208.00 | | 47 233 208.00 | 47 233 208.00 |
CH Prepaid expenses | 613 199.00 | | 613 199.00 | 613 199.00 |
CJ TOTAL (II) | 129 686 390.00 | 48 494.00 | 129 637 897.00 | 129 686 390.00 |
CO Grand total (0 to V) | 271 371 826.00 | 47 913 239.00 | 223 458 587.00 | 271 371 826.00 |
CU Other investments | 12 496 723.00 | 627 000.00 | 11 869 723.00 | 12 496 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 068 800.00 | 8 068 800.00 | | 8 068 800.00 |
DB Share, merger, contribution premiums, etc. | 135 120.00 | 135 120.00 | | 135 120.00 |
DD Legal reserve (1) | 806 880.00 | 806 880.00 | | 806 880.00 |
DF Regulated reserves (1) | 2 760 273.00 | 2 760 273.00 | | 2 760 273.00 |
DG Other reserves | 5 456 522.00 | 5 456 522.00 | | 5 456 522.00 |
DH Retained earnings | 67 150 161.00 | 64 491 960.00 | | 67 150 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783 003.00 | 3 544 356.00 | | 3 783 003.00 |
DJ Investment subsidies | 5 786 003.00 | 6 065 264.00 | | 5 786 003.00 |
DL TOTAL (I) | 93 946 760.00 | 91 329 175.00 | | 93 946 760.00 |
DQ Provisions for Expenses | 37 688 323.00 | 36 563 348.00 | | 37 688 323.00 |
DR TOTAL (IV) | 37 688 323.00 | 36 563 348.00 | | 37 688 323.00 |
DU Loans and Debts from Credit Institutions (3) | 34 187 178.00 | 53 521 207.00 | | 34 187 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 797.00 | 562 627.00 | | 679 797.00 |
DW Advances and down payments received on current orders | 2 297 326.00 | 2 623 609.00 | | 2 297 326.00 |
DX Trade payables and related accounts | 3 780 239.00 | 2 895 210.00 | | 3 780 239.00 |
DY Tax and social security liabilities | 20 709 894.00 | 32 095 576.00 | | 20 709 894.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 750 075.00 | | 500.00 |
EA Other liabilities | 4 140 934.00 | 8 561 997.00 | | 4 140 934.00 |
EB Prepaid income (2) | 26 027 636.00 | 26 244 651.00 | | 26 027 636.00 |
EC TOTAL (IV) | 91 823 504.00 | 127 254 952.00 | | 91 823 504.00 |
EE Grand total (I to V) | 223 458 587.00 | 255 147 476.00 | | 223 458 587.00 |
EI Including equity loans | 679 797.00 | | | 679 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 139 645.00 | |
FJ Net sales | | | 24 139 645.00 | |
FM Inventory production | | | 11 493 359.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988 330.00 | |
FQ Other income | | | 1 390 356.00 | |
FR Total operating income (I) | | | 41 029 023.00 | |
FU Purchases of raw materials and other supplies | | | 19 130 561.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 068 263.00 | |
FX Taxes, duties, and similar payments | | | 455 971.00 | |
FY Salaries and Wages | | | 2 768 935.00 | |
FZ Social Security Contributions | | | 1 034 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 482 810.00 | |
GE Other Expenses | | | 17 121.00 | |
GF Total Operating Expenses (II) | | | 36 311 137.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 318.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 925 668.00 | |
GO Net income from sales of marketable securities | | | 220 536.00 | |
GP Total financial income (V) | | | 1 808 701.00 | |
GU Total financial expenses (VI) | | | 2 370 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 55 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 1 132 052.00 | 553 738.00 | | 1 132 052.00 |
HC Reversals of provisions and transfers of expenses | | 620 700.00 | | |
HD Total exceptional income (VII) | 1 182 052.00 | 1 229 438.00 | | 1 182 052.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 999 792.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 450.00 | 999 792.00 | | 1 000 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 602.00 | 229 646.00 | | 181 602.00 |
HK Income tax | 554 831.00 | 867 114.00 | | 554 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 019 776.00 | 37 511 547.00 | | 44 019 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 236 774.00 | 33 967 190.00 | | 40 236 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783 003.00 | 3 544 356.00 | | 3 783 003.00 |
| |
| 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 | 133 264 601.00 | | 36 472 768.00 | 133 264 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 483.00 | 34 134 286.00 | |
I4 DECREASES Grand Total | | 624 483.00 | 114 840 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 705 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 618 799.00 | | 87 169.00 | 80 618 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 645 802.00 | | 36 385 599.00 | 52 645 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 768 802.00 | 2 336 985.00 | | 42 768 802.00 |
PE DEPRECIATION Total including other intangible assets | 99 862.00 | 493.00 | | 99 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 668 940.00 | 2 336 491.00 | | 42 668 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 710 880.00 | 1 973 746.00 | 925 668.00 | 1 710 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 563 347.00 | 6 482 810.00 | 5 357 834.00 | 36 563 347.00 |
6N Inventories and work in progress | 28 486.00 | 16 400.00 | | 28 486.00 |
6T Receivables | 12 441.00 | | 8 833.00 | 12 441.00 |
7B Total provisions for depreciation | 1 751 807.00 | 1 990 146.00 | 934 501.00 | 1 751 807.00 |
7C Grand total | 38 315 154.00 | 8 472 956.00 | 6 292 335.00 | 38 315 154.00 |
UE of which provisions and reversals: - Operating | | 6 499 210.00 | 5 356 668.00 | |
UG - Financial | | 1 973 746.00 | 925 668.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 799 298.00 | | 5 799 298.00 | 5 799 298.00 |
UP Loans | 90 300.00 | | 90 300.00 | 90 300.00 |
UT Other financial assets | 15 386 309.00 | | 15 386 309.00 | 15 386 309.00 |
UX Other trade receivables | 6 489 424.00 | 6 489 424.00 | | 6 489 424.00 |
UY Staff and related accounts | 37 180.00 | 37 180.00 | | 37 180.00 |
VA Doubtful or disputed receivables | 192 401.00 | | 192 401.00 | 192 401.00 |
VB VAT | 841 690.00 | 841 690.00 | | 841 690.00 |
VM Income taxes | 315 775.00 | 315 775.00 | | 315 775.00 |
VN Other taxes, similar payments | 222 160.00 | 222 160.00 | | 222 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 373 073.00 | 26 291 480.00 | 14 081 593.00 | 40 373 073.00 |
VS Prepaid expenses | 613 199.00 | 48 172.00 | 565 027.00 | 613 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 360 809.00 | 34 245 880.00 | 36 114 929.00 | 70 360 809.00 |
