| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 779 218.00 | 2 342 668.00 | 436 550.00 | 2 779 218.00 |
AH Goodwill | 315 669.00 | | 315 669.00 | 315 669.00 |
AJ Other Intangible Assets | 16 720.00 | | 16 720.00 | 16 720.00 |
AN Land | 2 888 580.00 | 1 206 681.00 | 1 681 900.00 | 2 888 580.00 |
AP Buildings | 33 018 938.00 | 20 946 069.00 | 12 072 869.00 | 33 018 938.00 |
AR Technical installations, industrial equipment and tools | 60 122 089.00 | 37 492 451.00 | 22 629 638.00 | 60 122 089.00 |
AT Other tangible assets | 2 624 516.00 | 2 418 767.00 | 205 749.00 | 2 624 516.00 |
AV Fixed assets in progress | 583 475.00 | | 583 475.00 | 583 475.00 |
AX Advances and down payments | 50 144.00 | | 50 144.00 | 50 144.00 |
BD Other fixed assets | 29 128.00 | | 29 128.00 | 29 128.00 |
BH Other financial assets | 93 696.00 | | 93 696.00 | 93 696.00 |
BJ TOTAL (I) | 102 522 173.00 | 64 406 635.00 | 38 115 538.00 | 102 522 173.00 |
BL Raw materials, supplies | 7 495 182.00 | | 7 495 182.00 | 7 495 182.00 |
BN Goods in progress | 330 249.00 | | 330 249.00 | 330 249.00 |
BR Intermediate and finished products | 10 036 616.00 | 128 369.00 | 9 908 247.00 | 10 036 616.00 |
BX Customers and related accounts | 16 270 389.00 | 37 780.00 | 16 232 609.00 | 16 270 389.00 |
BZ Other receivables | 1 287 267.00 | | 1 287 267.00 | 1 287 267.00 |
CF Cash and cash equivalents | 14 985 080.00 | | 14 985 080.00 | 14 985 080.00 |
CH Prepaid expenses | 271 062.00 | | 271 062.00 | 271 062.00 |
CJ TOTAL (II) | 50 675 846.00 | 166 149.00 | 50 509 697.00 | 50 675 846.00 |
CO Grand total (0 to V) | 153 198 019.00 | 64 572 784.00 | 88 625 235.00 | 153 198 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DC Revaluation differences | 186 601.00 | 186 601.00 | | 186 601.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DE Statutory or contractual reserves | 6 183 267.00 | 6 183 267.00 | | 6 183 267.00 |
DH Retained earnings | 38 154 711.00 | 34 126 856.00 | | 38 154 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406 539.00 | 4 827 855.00 | | 4 406 539.00 |
DJ Investment subsidies | 1 166 758.00 | 1 250 393.00 | | 1 166 758.00 |
DK Regulated provisions | 8 738 648.00 | 8 642 375.00 | | 8 738 648.00 |
DL TOTAL (I) | 59 694 524.00 | 56 075 347.00 | | 59 694 524.00 |
DP Provisions for Risks | | 784 500.00 | | |
DR TOTAL (IV) | | 784 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 598 340.00 | 10 747 179.00 | | 7 598 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 482.00 | 746 229.00 | | 1 312 482.00 |
DX Trade payables and related accounts | 14 225 226.00 | 10 996 329.00 | | 14 225 226.00 |
DY Tax and social security liabilities | 4 371 343.00 | 4 520 035.00 | | 4 371 343.00 |
DZ Fixed asset liabilities and related accounts | 163 834.00 | 746 112.00 | | 163 834.00 |
EA Other liabilities | 1 259 485.00 | 546 292.00 | | 1 259 485.00 |
EC TOTAL (IV) | 28 930 711.00 | 28 302 177.00 | | 28 930 711.00 |
EE Grand total (I to V) | 88 625 235.00 | 85 162 024.00 | | 88 625 235.00 |
EG Accrued income and payables due within one year | 26 447 758.00 | 22 567 475.00 | | 26 447 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 179.00 | 46 157.00 | 289 336.00 | 243 179.00 |
FD Production sold - goods | 115 671 326.00 | 18 872 793.00 | 134 544 119.00 | 115 671 326.00 |
FG Production sold - services | 982 461.00 | 555 990.00 | 1 538 451.00 | 982 461.00 |
FJ Net sales | 116 896 966.00 | 19 474 940.00 | 136 371 906.00 | 116 896 966.00 |
FM Inventory production | | | -452 036.00 | |
FO Operating subsidies | | | 35 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442 669.00 | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 138 403 366.00 | |
FS Purchases of goods (including customs duties) | | | 289 336.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 97 445 240.00 | |
FV Inventory change (raw materials and supplies) | | | -677 010.00 | |
FW Other purchases and external expenses | | | 16 425 684.00 | |
FX Taxes, duties, and similar payments | | | 1 293 298.00 | |
FY Salaries and Wages | | | 9 125 835.00 | |
FZ Social Security Contributions | | | 3 541 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073 096.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 132 569.00 | |
GE Other Expenses | | | 45 327.00 | |
GF Total Operating Expenses (II) | | | 131 694 943.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708 423.00 | |
GL Other interest and similar income | | | 6 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 106 388.00 | |
GR Interest and similar expenses | | | 208 688.00 | |
GU Total financial expenses (VI) | | | 208 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715 328.00 | 122 888.00 | | 715 328.00 |
HB Exceptional income from capital transactions | 98 840.00 | 351 968.00 | | 98 840.00 |
HC Reversals of provisions and transfers of expenses | 415 618.00 | 427 410.00 | | 415 618.00 |
HD Total exceptional income (VII) | 514 458.00 | 779 378.00 | | 514 458.00 |
HF Exceptional expenses on capital transactions | 111 988.00 | 255 691.00 | | 111 988.00 |
HG Exceptional depreciation and provisions | 511 891.00 | 691 995.00 | | 511 891.00 |
HH Total exceptional expenses (VIII) | 623 880.00 | 947 686.00 | | 623 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 421.00 | -168 308.00 | | -109 421.00 |
HJ Employee participation in company results | 923 853.00 | 1 100 812.00 | | 923 853.00 |
HK Income tax | 1 166 309.00 | 1 324 093.00 | | 1 166 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 024 212.00 | 144 712 498.00 | | 139 024 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 617 673.00 | 139 884 642.00 | | 134 617 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406 539.00 | 4 827 855.00 | | 4 406 539.00 |
| |
| 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 | 102 218 821.00 | | 2 628 437.00 | 102 218 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 122 824.00 | |
I4 DECREASES Grand Total | | 2 330 266.00 | 102 516 993.00 | |
IO DECREASES Total including other intangible assets | | 93 572.00 | 3 106 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 136 694.00 | 99 287 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 127 566.00 | | 72 433.00 | 3 127 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 869 384.00 | | 2 555 051.00 | 98 869 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 871.00 | | 953.00 | 221 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 832 380.00 | 4 073 095.00 | 1 498 840.00 | 61 832 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 090 759.00 | 314 981.00 | 63 072.00 | 2 090 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 741 621.00 | 3 758 114.00 | 1 435 768.00 | 59 741 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 666.00 | | 100 666.00 | 100 666.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 642 375.00 | 511 891.00 | 415 618.00 | 8 642 375.00 |
5Z Total provisions for risks and expenses | 784 500.00 | | 784 500.00 | 784 500.00 |
6N Inventories and work in progress | 928 171.00 | 128 369.00 | 928 171.00 | 928 171.00 |
6T Receivables | 48 250.00 | 4 200.00 | 14 670.00 | 48 250.00 |
7B Total provisions for depreciation | 1 076 421.00 | 132 569.00 | 1 042 841.00 | 1 076 421.00 |
7C Grand total | 10 503 296.00 | 644 460.00 | 2 242 959.00 | 10 503 296.00 |
UE of which provisions and reversals: - Operating | | 132 569.00 | 1 727 341.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 511 891.00 | 415 618.00 | |
| |
| 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 | 14 225 226.00 | 14 225 226.00 | | 14 225 226.00 |
8C Staff and Related Accounts | 2 140 364.00 | 2 140 364.00 | | 2 140 364.00 |
8D Social Security and Other Social Organizations | 1 409 440.00 | 1 409 440.00 | | 1 409 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 814 390.00 | 814 390.00 | | 814 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312 482.00 | 1 312 482.00 | | 1 312 482.00 |
UT Other financial assets | 93 696.00 | 93 696.00 | | 93 696.00 |
UX Other trade receivables | 16 219 103.00 | 16 219 103.00 | | 16 219 103.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 51 287.00 | 51 287.00 | | 51 287.00 |
VB VAT | 831 542.00 | 831 542.00 | | 831 542.00 |
VG Loans with a maturity of up to one year at origin | 12 589.00 | 12 589.00 | | 12 589.00 |
VH Loans with a maturity of more than one year at origin | 7 585 751.00 | 5 102 798.00 | 2 482 953.00 | 7 585 751.00 |
VI Group and Associates | 163 834.00 | 163 834.00 | | 163 834.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 5 150 450.00 | | | 5 150 450.00 |
VM Income taxes | 368 268.00 | 368 268.00 | | 368 268.00 |
VN Other taxes, similar payments | 45 537.00 | 45 537.00 | | 45 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 111.00 | 41 111.00 | | 41 111.00 |
VS Prepaid expenses | 271 062.00 | 271 062.00 | | 271 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 922 416.00 | 17 922 416.00 | | 17 922 416.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 930 710.00 | 26 447 757.00 | 2 482 953.00 | 28 930 710.00 |
Z2 Liabilities representing borrowed securities | 1 259 485.00 | 1 259 485.00 | | 1 259 485.00 |
