| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508 509.00 | 495 671.00 | 12 838.00 | 508 509.00 |
AH Goodwill | 346 098.00 | 242 268.00 | 103 829.00 | 346 098.00 |
AJ Other Intangible Assets | 930.00 | | 930.00 | 930.00 |
AN Land | 4 091 195.00 | 3 210 613.00 | 880 582.00 | 4 091 195.00 |
AP Buildings | 2 185 106.00 | 968 743.00 | 1 216 362.00 | 2 185 106.00 |
AR Technical installations, industrial equipment and tools | 2 935 332.00 | 2 531 707.00 | 403 625.00 | 2 935 332.00 |
AT Other tangible assets | 51 763 386.00 | 33 277 387.00 | 18 485 999.00 | 51 763 386.00 |
AV Fixed assets in progress | 1 810 421.00 | | 1 810 421.00 | 1 810 421.00 |
BD Other fixed assets | 35 066.00 | | 35 066.00 | 35 066.00 |
BF Loans | 9 960.00 | | 9 960.00 | 9 960.00 |
BH Other financial assets | 1 458 311.00 | | 1 458 311.00 | 1 458 311.00 |
BJ TOTAL (I) | 67 618 393.00 | 40 746 883.00 | 26 871 510.00 | 67 618 393.00 |
BL Raw materials, supplies | 945 505.00 | 29 507.00 | 915 997.00 | 945 505.00 |
BX Customers and related accounts | 6 910 698.00 | 34 936.00 | 6 875 762.00 | 6 910 698.00 |
BZ Other receivables | 3 201 867.00 | | 3 201 867.00 | 3 201 867.00 |
CF Cash and cash equivalents | 630 326.00 | | 630 326.00 | 630 326.00 |
CH Prepaid expenses | 228 158.00 | | 228 158.00 | 228 158.00 |
CJ TOTAL (II) | 11 916 555.00 | 64 444.00 | 11 852 111.00 | 11 916 555.00 |
CO Grand total (0 to V) | 79 534 948.00 | 40 811 327.00 | 38 723 621.00 | 79 534 948.00 |
CP Shares due in less than one year | 353 520.00 | | | 353 520.00 |
CR Shares due in more than one year | 13 353.00 | | | 13 353.00 |
CS Evaluated investments - equity method | 2 474 074.00 | 20 491.00 | 2 453 583.00 | 2 474 074.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | 192 947.00 | 310 659.00 | | 192 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 789.00 | -117 712.00 | | 226 789.00 |
DJ Investment subsidies | 7 222 615.00 | 8 779 673.00 | | 7 222 615.00 |
DK Regulated provisions | 570 233.00 | 731 662.00 | | 570 233.00 |
DL TOTAL (I) | 12 172 604.00 | 13 664 301.00 | | 12 172 604.00 |
DP Provisions for Risks | 202 950.00 | 136 886.00 | | 202 950.00 |
DQ Provisions for Expenses | 156 548.00 | 12 000.00 | | 156 548.00 |
DR TOTAL (IV) | 359 498.00 | 148 886.00 | | 359 498.00 |
DU Loans and Debts from Credit Institutions (3) | 12 599 114.00 | 16 627 078.00 | | 12 599 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 896.00 | 77 351.00 | | 62 896.00 |
DX Trade payables and related accounts | 6 117 997.00 | 3 900 233.00 | | 6 117 997.00 |
DY Tax and social security liabilities | 6 856 976.00 | 7 136 234.00 | | 6 856 976.00 |
DZ Fixed asset liabilities and related accounts | | 15 300.00 | | |
EA Other liabilities | 412 959.00 | 1 709 251.00 | | 412 959.00 |
EB Prepaid income (2) | 141 574.00 | 115 426.00 | | 141 574.00 |
EC TOTAL (IV) | 26 191 518.00 | 29 580 874.00 | | 26 191 518.00 |
EE Grand total (I to V) | 38 723 621.00 | 43 394 062.00 | | 38 723 621.00 |
EG Accrued income and payables due within one year | 17 871 375.00 | 17 527 062.00 | | 17 871 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 452.00 | | | 280 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 426.00 | |
FD Production sold - goods | | | 55 639 000.00 | |
FJ Net sales | | | 55 640 427.00 | |
FO Operating subsidies | | | 112 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 712.00 | |
FQ Other income | | | 1 197 542.00 | |
FR Total operating income (I) | | | 57 241 942.00 | |
FS Purchases of goods (including customs duties) | | | 684.00 | |
FU Purchases of raw materials and other supplies | | | 6 719 112.00 | |
FV Inventory change (raw materials and supplies) | | | 34 904.00 | |
FW Other purchases and external expenses | | | 17 627 144.00 | |
FX Taxes, duties, and similar payments | | | 1 305 892.00 | |
FY Salaries and Wages | | | 19 618 749.00 | |
FZ Social Security Contributions | | | 6 765 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771 879.00 | |
GB Operating Expenses - Provisions | | | 156 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113 184.00 | |
GF Total Operating Expenses (II) | | | 57 113 831.00 | |
GG - OPERATING RESULT (I - II) | | | 128 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 996.00 | |
GL Other interest and similar income | | | 2 713.00 | |
GP Total financial income (V) | | | 63 709.00 | |
GR Interest and similar expenses | | | 148 055.00 | |
GU Total financial expenses (VI) | | | 148 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313 560.00 | 373 685.00 | | 313 560.00 |
HH Total exceptional expenses (VIII) | 130 536.00 | 590 367.00 | | 130 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 024.00 | -216 681.00 | | 183 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 619 212.00 | 51 714 044.00 | | 57 619 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 392 423.00 | 51 831 757.00 | | 57 392 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 789.00 | -117 712.00 | | 226 789.00 |
| |
| 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 | 66 504 329.00 | | 1 775 779.00 | 66 504 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 202.00 | 3 977 414.00 | |
I4 DECREASES Grand Total | | 661 713.00 | 67 618 395.00 | |
IO DECREASES Total including other intangible assets | | | 855 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 511.00 | 62 785 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 802.00 | | 6 736.00 | 848 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 737 363.00 | | 1 649 591.00 | 61 737 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918 164.00 | | 119 452.00 | 3 918 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 469 033.00 | 4 769 246.00 | 479 350.00 | 35 469 033.00 |
PE DEPRECIATION Total including other intangible assets | 686 640.00 | 51 300.00 | | 686 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 782 393.00 | 4 717 946.00 | 479 350.00 | 34 782 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 731 662.00 | 46 101.00 | 207 531.00 | 731 662.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 886.00 | 211 464.00 | 852.00 | 148 886.00 |
6A on fixed assets – intangible | | 967 462.00 | | |
6E on fixed assets – tangible | 967 462.00 | -967 462.00 | | 967 462.00 |
6N Inventories and work in progress | 29 507.00 | | | 29 507.00 |
6T Receivables | 34 936.00 | | | 34 936.00 |
7B Total provisions for depreciation | 1 052 398.00 | | | 1 052 398.00 |
7C Grand total | 1 932 948.00 | 257 565.00 | 208 383.00 | 1 932 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 548.00 | 852.00 | |
UJ - Exceptional | | 101 017.00 | 207 530.00 | |
| |
| 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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8B Suppliers and Related Accounts | 6 117 997.00 | 6 117 997.00 | | 6 117 997.00 |
8C Staff and Related Accounts | 3 226 460.00 | 3 226 460.00 | | 3 226 460.00 |
8D Social Security and Other Social Organizations | 2 842 286.00 | 2 842 286.00 | | 2 842 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 959.00 | 412 959.00 | | 412 959.00 |
8L Deferred income | 141 574.00 | 141 574.00 | | 141 574.00 |
UP Loans | 9 960.00 | 9 960.00 | | 9 960.00 |
UT Other financial assets | 1 458 311.00 | 343 560.00 | 1 114 751.00 | 1 458 311.00 |
UX Other trade receivables | 6 877 441.00 | 6 877 441.00 | | 6 877 441.00 |
UY Staff and related accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
UZ Social Security, other social security organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
VA Doubtful or disputed receivables | 33 257.00 | 33 257.00 | | 33 257.00 |
VB VAT | 623 812.00 | 623 812.00 | | 623 812.00 |
VC Group and associates | 281 458.00 | 281 458.00 | | 281 458.00 |
VH Loans with a maturity of more than one year at origin | 12 599 114.00 | 4 278 971.00 | 8 062 563.00 | 12 599 114.00 |
VI Group and Associates | 59 685.00 | 59 685.00 | | 59 685.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 4 549 647.00 | | | 4 549 647.00 |
VM Income taxes | 64 578.00 | 64 578.00 | | 64 578.00 |
VN Other taxes, similar payments | 515 000.00 | 515 000.00 | | 515 000.00 |
VP Miscellaneous | 1 444 066.00 | 1 444 066.00 | | 1 444 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 625.00 | 166 625.00 | | 166 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 310.00 | 253 310.00 | | 253 310.00 |
VS Prepaid expenses | 228 158.00 | 228 158.00 | | 228 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 808 995.00 | 10 694 244.00 | 1 114 751.00 | 11 808 995.00 |
VW VAT | 621 603.00 | 621 603.00 | | 621 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 191 518.00 | 17 871 375.00 | 8 062 563.00 | 26 191 518.00 |
