| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 736 100.00 | 1 888 910.00 | 847 190.00 | 2 736 100.00 |
AJ Other Intangible Assets | 499 905.00 | 499 682.00 | 223.00 | 499 905.00 |
AN Land | 10 153 109.00 | 2 430 425.00 | 7 722 685.00 | 10 153 109.00 |
AP Buildings | 42 366 233.00 | 18 740 052.00 | 23 626 181.00 | 42 366 233.00 |
AR Technical installations, industrial equipment and tools | 51 895 880.00 | 25 002 868.00 | 26 893 012.00 | 51 895 880.00 |
AT Other tangible assets | 44 924 397.00 | 42 064 923.00 | 2 859 474.00 | 44 924 397.00 |
AV Fixed assets in progress | 5 174 181.00 | | 5 174 181.00 | 5 174 181.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 157 756 200.00 | 90 626 860.00 | 67 129 339.00 | 157 756 200.00 |
BL Raw materials, supplies | 1 542 179.00 | | 1 542 179.00 | 1 542 179.00 |
BP Services in progress | 1 143 917.00 | | 1 143 917.00 | 1 143 917.00 |
BV Advances and down payments on orders | 165 991.00 | | 165 991.00 | 165 991.00 |
BX Customers and related accounts | 14 370 927.00 | | 14 370 927.00 | 14 370 927.00 |
BZ Other receivables | 58 087 199.00 | 7 142.00 | 58 080 057.00 | 58 087 199.00 |
CF Cash and cash equivalents | 23 492 350.00 | | 23 492 350.00 | 23 492 350.00 |
CH Prepaid expenses | 1 121 380.00 | | 1 121 380.00 | 1 121 380.00 |
CJ TOTAL (II) | 99 923 943.00 | 7 142.00 | 99 916 801.00 | 99 923 943.00 |
CO Grand total (0 to V) | 257 680 142.00 | 90 634 003.00 | 167 046 140.00 | 257 680 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 274 092.00 | 37 274 092.00 | | 37 274 092.00 |
DB Share, merger, contribution premiums, etc. | 17 482 646.00 | 21 053 445.00 | | 17 482 646.00 |
DD Legal reserve (1) | 3 727 410.00 | 3 727 410.00 | | 3 727 410.00 |
DH Retained earnings | 41 464 603.00 | 39 433 404.00 | | 41 464 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 482 420.00 | 2 031 198.00 | | 25 482 420.00 |
DJ Investment subsidies | | 11 429.00 | | |
DL TOTAL (I) | 125 431 170.00 | 103 530 978.00 | | 125 431 170.00 |
DP Provisions for Risks | 89 778.00 | | | 89 778.00 |
DQ Provisions for Expenses | 12 967 518.00 | 12 061 683.00 | | 12 967 518.00 |
DR TOTAL (IV) | 13 057 296.00 | 12 061 683.00 | | 13 057 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 736.00 | 113 325.00 | | 82 736.00 |
DX Trade payables and related accounts | 8 730 094.00 | 7 672 490.00 | | 8 730 094.00 |
DY Tax and social security liabilities | 14 936 494.00 | 10 426 014.00 | | 14 936 494.00 |
EA Other liabilities | 4 614 201.00 | | | 4 614 201.00 |
EB Prepaid income (2) | 194 150.00 | 244 450.00 | | 194 150.00 |
EC TOTAL (IV) | 28 557 675.00 | 18 456 280.00 | | 28 557 675.00 |
EE Grand total (I to V) | 167 046 140.00 | 134 048 940.00 | | 167 046 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 123 159 513.00 | |
FJ Net sales | | | 123 159 513.00 | |
FM Inventory production | | | 530 142.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753 848.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 126 455 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 943 435.00 | |
FV Inventory change (raw materials and supplies) | | | 240 847.00 | |
FW Other purchases and external expenses | | | 40 861 223.00 | |
FX Taxes, duties, and similar payments | | | 4 118 647.00 | |
FY Salaries and Wages | | | 40 721 973.00 | |
FZ Social Security Contributions | | | 17 331 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461 939.00 | |
GB Operating Expenses - Provisions | | | 995 613.00 | |
GE Other Expenses | | | 754 058.00 | |
GF Total Operating Expenses (II) | | | 119 429 202.00 | |
GG - OPERATING RESULT (I - II) | | | 7 025 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 94 878.00 | |
GP Total financial income (V) | | | 95 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 42 291.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374 765.00 | 161 170.00 | | 1 374 765.00 |
HC Reversals of provisions and transfers of expenses | | 4 250 677.00 | | |
HD Total exceptional income (VII) | 1 374 765.00 | 4 411 847.00 | | 1 374 765.00 |
HE Exceptional expenses on management operations | 1 071 629.00 | 15 165.00 | | 1 071 629.00 |
HF Exceptional expenses on capital transactions | -31 075.00 | 6 200.00 | | -31 075.00 |
HH Total exceptional expenses (VIII) | 1 040 554.00 | 21 365.00 | | 1 040 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 211.00 | 4 390 482.00 | | 334 211.00 |
HJ Employee participation in company results | | -29 609.00 | | |
HK Income tax | -18 069 212.00 | -16 118 745.00 | | -18 069 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 925 292.00 | 92 530 307.00 | | 127 925 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 442 872.00 | 90 499 109.00 | | 102 442 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 482 420.00 | 2 031 198.00 | | 25 482 420.00 |
| |
| 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 | 144 435 288.00 | | 30 009 843.00 | 144 435 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | 16 453 138.00 | 252 213.00 | 157 756 200.00 | 16 453 138.00 |
IO DECREASES Total including other intangible assets | | 28 778.00 | 3 236 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 453 138.00 | 223 435.00 | 154 513 800.00 | 16 453 138.00 |
KD ACQUISITIONS Total including other intangible assets | 2 623 327.00 | | 641 456.00 | 2 623 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 805 567.00 | | 29 368 387.00 | 141 805 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 616 711.00 | 9 461 939.00 | 283 288.00 | 72 616 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 822 229.00 | 535 702.00 | 38 291.00 | 1 822 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 794 481.00 | 8 926 237.00 | 244 997.00 | 70 794 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 061 683.00 | 995 613.00 | | 12 061 683.00 |
6E on fixed assets – tangible | 8 815 038.00 | | | 8 815 038.00 |
6X Other provisions for depreciation | 7 142.00 | | | 7 142.00 |
7B Total provisions for depreciation | 8 822 180.00 | | | 8 822 180.00 |
7C Grand total | 20 883 863.00 | 995 613.00 | | 20 883 863.00 |
| |
| 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 | 82 736.00 | | 82 736.00 | 82 736.00 |
8B Suppliers and Related Accounts | 8 730 094.00 | 8 730 094.00 | | 8 730 094.00 |
8D Social Security and Other Social Organizations | 14 936 494.00 | 14 936 494.00 | | 14 936 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 987.00 | 70 987.00 | | 70 987.00 |
UT Other financial assets | 14 362 356.00 | 14 362 356.00 | | 14 362 356.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VA Doubtful or disputed receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
VN Other taxes, similar payments | 57 872 656.00 | 9 609 676.00 | 48 262 979.00 | 57 872 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543 214.00 | 4 543 214.00 | | 4 543 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 387.00 | 379 387.00 | | 379 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 624 117.00 | 24 352 567.00 | 48 271 550.00 | 72 624 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 363 524.00 | 28 280 788.00 | 82 736.00 | 28 363 524.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 788.00 | | | 788.00 |
