| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7 604 971.00 | | 7 604 971.00 | 7 604 971.00 |
AB Establishment Expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
AF Concessions, Patents and Similar Rights | 2 641 826.00 | 2 209 017.00 | 432 810.00 | 2 641 826.00 |
AH Goodwill | 1 222 875.00 | 997 475.00 | 225 400.00 | 1 222 875.00 |
AJ Other Intangible Assets | 202 858.00 | 202 608.00 | 250.00 | 202 858.00 |
AN Land | 4 361 978.00 | 1 523 281.00 | 2 838 697.00 | 4 361 978.00 |
AP Buildings | 63 790 252.00 | 48 997 869.00 | 14 792 383.00 | 63 790 252.00 |
AR Technical installations, industrial equipment and tools | 47 649 333.00 | 41 376 035.00 | 6 273 299.00 | 47 649 333.00 |
AT Other tangible assets | 3 717 035.00 | 2 938 894.00 | 778 141.00 | 3 717 035.00 |
AV Fixed assets in progress | 3 631 899.00 | | 3 631 899.00 | 3 631 899.00 |
BB Receivables related to investments | 1 082 819.00 | | 1 082 819.00 | 1 082 819.00 |
BD Other fixed assets | 293 130.00 | | 293 130.00 | 293 130.00 |
BF Loans | 3 003 801.00 | 31 508.00 | 2 972 294.00 | 3 003 801.00 |
BH Other financial assets | 257 624.00 | | 257 624.00 | 257 624.00 |
BJ TOTAL (I) | 180 866 264.00 | 114 664 099.00 | 66 202 165.00 | 180 866 264.00 |
BL Raw materials, supplies | 789 692.00 | | 789 692.00 | 789 692.00 |
BR Intermediate and finished products | 8 026 780.00 | 44 153.00 | 7 982 627.00 | 8 026 780.00 |
BT Goods | 6 187 670.00 | 226 716.00 | 5 960 954.00 | 6 187 670.00 |
BV Advances and down payments on orders | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 39 586 008.00 | 1 747 099.00 | 37 838 909.00 | 39 586 008.00 |
BZ Other receivables | 64 460 618.00 | | 64 460 618.00 | 64 460 618.00 |
CD Marketable securities | 47 294.00 | | 47 294.00 | 47 294.00 |
CF Cash and cash equivalents | 756 520.00 | | 756 520.00 | 756 520.00 |
CH Prepaid expenses | 178 014.00 | | 178 014.00 | 178 014.00 |
CJ TOTAL (II) | 120 051 735.00 | 2 017 968.00 | 118 033 767.00 | 120 051 735.00 |
CO Grand total (0 to V) | 300 917 999.00 | 116 682 067.00 | 184 235 932.00 | 300 917 999.00 |
CU Other investments | 48 965 940.00 | 16 342 268.00 | 32 623 672.00 | 48 965 940.00 |
CX Development or Research and Development Expenses | 247 753.00 | 247 753.00 | | 247 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 848.00 | | | 3 632 848.00 |
DB Share, merger, contribution premiums, etc. | 438 442.00 | | | 438 442.00 |
DD Legal reserve (1) | 4 233 010.00 | | | 4 233 010.00 |
DE Statutory or contractual reserves | 35 012 999.00 | | | 35 012 999.00 |
DF Regulated reserves (1) | 19 524 982.00 | | | 19 524 982.00 |
DG Other reserves | 49 466 888.00 | | | 49 466 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 995.00 | | | 70 995.00 |
DL TOTAL (I) | 112 380 164.00 | | | 112 380 164.00 |
DP Provisions for Risks | 26 724.00 | | | 26 724.00 |
DQ Provisions for Expenses | 1 561 337.00 | | | 1 561 337.00 |
DR TOTAL (IV) | 1 588 061.00 | | | 1 588 061.00 |
DU Loans and Debts from Credit Institutions (3) | 126 750.00 | | | 126 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 412 838.00 | | | 42 412 838.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 13 439 922.00 | | | 13 439 922.00 |
DY Tax and social security liabilities | 2 178 865.00 | | | 2 178 865.00 |
DZ Fixed asset liabilities and related accounts | 1 064 656.00 | | | 1 064 656.00 |
EA Other liabilities | 8 378 807.00 | | | 8 378 807.00 |
EB Prepaid income (2) | 2 664 570.00 | | | 2 664 570.00 |
EC TOTAL (IV) | 70 267 708.00 | | | 70 267 708.00 |
EE Grand total (I to V) | 184 235 932.00 | | | 184 235 932.00 |
EF Of which regulated reserve for long-term capital gains | 4 696.00 | | | 4 696.00 |
EG Accrued income and payables due within one year | 35 275 650.00 | | | 35 275 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 717.00 | | | 126 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 839 295.00 | | 187 839 295.00 | 187 839 295.00 |
FD Production sold - goods | 34 912 927.00 | | 34 912 927.00 | 34 912 927.00 |
FG Production sold - services | 7 660 526.00 | | 7 660 526.00 | 7 660 526.00 |
FJ Net sales | 230 412 748.00 | | 230 412 748.00 | 230 412 748.00 |
FM Inventory production | | | 1 689 764.00 | |
FO Operating subsidies | | | 142 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 706.00 | |
FQ Other income | | | 152 496.00 | |
FR Total operating income (I) | | | 233 232 420.00 | |
FS Purchases of goods (including customs duties) | | | 176 767 862.00 | |
FT Inventory change (goods) | | | 34 445.00 | |
FU Purchases of raw materials and other supplies | | | 17 889 263.00 | |
FV Inventory change (raw materials and supplies) | | | -38 463.00 | |
FW Other purchases and external expenses | | | 23 394 058.00 | |
FX Taxes, duties, and similar payments | | | 2 148 197.00 | |
FY Salaries and Wages | | | 5 947 563.00 | |
FZ Social Security Contributions | | | 2 734 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296 108.00 | |
GB Operating Expenses - Provisions | | | 142 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 390.00 | |
GE Other Expenses | | | 177 962.00 | |
GF Total Operating Expenses (II) | | | 233 337 773.00 | |
GG - OPERATING RESULT (I - II) | | | -105 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871 079.00 | |
GK Income from other securities and fixed asset receivables | | | 65 158.00 | |
GL Other interest and similar income | | | 1 060 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 096.00 | |
GP Total financial income (V) | | | 2 177 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 015 602.00 | |
GR Interest and similar expenses | | | 849 168.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 1 865 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 877.00 | | | 229 877.00 |
HA Exceptional income from management transactions | 7 588.00 | | | 7 588.00 |
HB Exceptional income from capital transactions | 160 733.00 | | | 160 733.00 |
HC Reversals of provisions and transfers of expenses | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 168 507.00 | | | 168 507.00 |
HE Exceptional expenses on management operations | 86 223.00 | | | 86 223.00 |
HF Exceptional expenses on capital transactions | 153 206.00 | | | 153 206.00 |
HG Exceptional depreciation and provisions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 240 476.00 | | | 240 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 969.00 | | | -71 969.00 |
HJ Employee participation in company results | 69 545.00 | | | 69 545.00 |
HK Income tax | -5 557.00 | | | -5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 578 525.00 | | | 235 578 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 507 530.00 | | | 235 507 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 995.00 | | | 70 995.00 |
R1 Income Statement - Premiums - Earned Contributions | -81 713.00 | -93 965.00 | | -81 713.00 |
R2 Income Statement - Claims Expenses | 10 542.00 | 1 795 749.00 | | 10 542.00 |
R5 Net income of consolidated companies | 10 542.00 | 1 795 749.00 | | 10 542.00 |
R6 Group Income (Consolidated Net Income) | -584 087.00 | 1 878 387.00 | | -584 087.00 |
R7 Share of minority interests (Non-group income) | -21 857.00 | -26 022.00 | | -21 857.00 |
R8 Net income, group share (parent company share) | -562 230.00 | 1 904 409.00 | | -562 230.00 |
| |
| 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 | 173 905 959.00 | | 8 365 179.00 | 173 905 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 753.00 | | | 247 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 799 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 807 714.00 | 53 603 313.00 | |
I4 DECREASES Grand Total | 441 347.00 | 963 527.00 | 180 866 264.00 | 441 347.00 |
IN DECREASES Start-up, development, or research expenses | | | 247 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 864 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 441 347.00 | 155 812.00 | 123 150 497.00 | 441 347.00 |
KD ACQUISITIONS Total including other intangible assets | 3 595 776.00 | | 268 926.00 | 3 595 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 988 776.00 | | 6 758 881.00 | 116 988 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 073 655.00 | | 1 337 372.00 | 53 073 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 441 347.00 | | | 441 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 115 114.00 | 3 296 108.00 | 128 199.00 | 94 115 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247 753.00 | | | 247 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 078 251.00 | 150 417.00 | | 2 078 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 789 110.00 | 3 145 691.00 | 128 199.00 | 91 789 110.00 |
| |
| 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 | 42 412 838.00 | 7 422 081.00 | 22 946 734.00 | 42 412 838.00 |
8B Suppliers and Related Accounts | 13 439 922.00 | 13 439 922.00 | | 13 439 922.00 |
8C Staff and Related Accounts | 911 841.00 | 911 841.00 | | 911 841.00 |
8D Social Security and Other Social Organizations | 903 286.00 | 903 286.00 | | 903 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 064 656.00 | 1 064 656.00 | | 1 064 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 378 807.00 | 8 378 807.00 | | 8 378 807.00 |
8L Deferred income | 2 664 570.00 | 2 664 570.00 | | 2 664 570.00 |
UL Receivables related to investments | 1 082 819.00 | 1 082 819.00 | | 1 082 819.00 |
UP Loans | 3 003 801.00 | 3 003 801.00 | | 3 003 801.00 |
UT Other financial assets | 257 624.00 | 257 624.00 | | 257 624.00 |
UX Other trade receivables | 39 378 308.00 | | | 39 378 308.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
UZ Social Security, other social security organizations | 126 098.00 | | | 126 098.00 |
VA Doubtful or disputed receivables | 207 700.00 | | | 207 700.00 |
VB VAT | 1 722 166.00 | | | 1 722 166.00 |
VC Group and associates | 57 844 704.00 | | | 57 844 704.00 |
VG Loans with a maturity of up to one year at origin | 126 750.00 | 126 750.00 | | 126 750.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 6 312 656.00 | | | 6 312 656.00 |
VM Income taxes | 36 611.00 | | | 36 611.00 |
VP Miscellaneous | 34 611.00 | | | 34 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 590.00 | 167 590.00 | | 167 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689 036.00 | | | 4 689 036.00 |
VS Prepaid expenses | 178 014.00 | | | 178 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 568 892.00 | 108 568 892.00 | | 108 568 892.00 |
VW VAT | 196 148.00 | 196 148.00 | | 196 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 266 408.00 | 35 275 650.00 | 22 946 734.00 | 70 266 408.00 |
