| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501 309.00 | 2 454 203.00 | 47 105.00 | 2 501 309.00 |
AH Goodwill | 129 528 906.00 | 2 593 063.00 | 126 935 843.00 | 129 528 906.00 |
AJ Other Intangible Assets | 134 382.00 | 72 005.00 | 62 377.00 | 134 382.00 |
AR Technical installations, industrial equipment and tools | 47 457 297.00 | 37 311 618.00 | 10 145 678.00 | 47 457 297.00 |
AT Other tangible assets | 3 702 764.00 | 3 020 922.00 | 681 842.00 | 3 702 764.00 |
AV Fixed assets in progress | 600 909.00 | | 600 909.00 | 600 909.00 |
BH Other financial assets | 14 110 292.00 | | 14 110 292.00 | 14 110 292.00 |
BJ TOTAL (I) | 198 035 917.00 | 45 451 812.00 | 152 584 104.00 | 198 035 917.00 |
BL Raw materials, supplies | 439 543.00 | | 439 543.00 | 439 543.00 |
BX Customers and related accounts | 82 783 013.00 | 1 365 221.00 | 81 417 792.00 | 82 783 013.00 |
BZ Other receivables | 166 178 878.00 | | 166 178 878.00 | 166 178 878.00 |
CF Cash and cash equivalents | 4 298 534.00 | | 4 298 534.00 | 4 298 534.00 |
CH Prepaid expenses | 1 835 694.00 | | 1 835 694.00 | 1 835 694.00 |
CJ TOTAL (II) | 255 535 664.00 | 1 365 221.00 | 254 170 443.00 | 255 535 664.00 |
CO Grand total (0 to V) | 453 571 581.00 | 46 817 033.00 | 406 754 547.00 | 453 571 581.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 073 970.00 | 41 073 970.00 | | 41 073 970.00 |
DB Share, merger, contribution premiums, etc. | 7 315 391.00 | 7 315 391.00 | | 7 315 391.00 |
DD Legal reserve (1) | 2 414 965.00 | 1 560 475.00 | | 2 414 965.00 |
DG Other reserves | 91 377 154.00 | 91 377 154.00 | | 91 377 154.00 |
DH Retained earnings | 29 354 973.00 | 13 119 668.00 | | 29 354 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 877 089.00 | 17 089 794.00 | | 14 877 089.00 |
DK Regulated provisions | -402.00 | -402.00 | | -402.00 |
DL TOTAL (I) | 186 413 142.00 | 171 536 052.00 | | 186 413 142.00 |
DP Provisions for Risks | 14 916 797.00 | 15 690 362.00 | | 14 916 797.00 |
DQ Provisions for Expenses | 8 162 740.00 | 8 030 024.00 | | 8 162 740.00 |
DR TOTAL (IV) | 23 079 537.00 | 23 720 386.00 | | 23 079 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 852.00 | 1 753 965.00 | | 1 683 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 861.00 | | |
DW Advances and down payments received on current orders | 58 530 276.00 | 59 088 135.00 | | 58 530 276.00 |
DX Trade payables and related accounts | 14 195 612.00 | 12 511 838.00 | | 14 195 612.00 |
DY Tax and social security liabilities | 120 284 522.00 | 124 506 282.00 | | 120 284 522.00 |
DZ Fixed asset liabilities and related accounts | 294 232.00 | 5 028.00 | | 294 232.00 |
EA Other liabilities | 2 184 815.00 | 2 012 115.00 | | 2 184 815.00 |
EB Prepaid income (2) | 88 555.00 | 328 203.00 | | 88 555.00 |
EC TOTAL (IV) | 197 261 867.00 | 200 249 428.00 | | 197 261 867.00 |
EE Grand total (I to V) | 406 754 547.00 | 395 505 867.00 | | 406 754 547.00 |
EG Accrued income and payables due within one year | 138 731 591.00 | 141 161 293.00 | | 138 731 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683 852.00 | 1 753 965.00 | | 1 683 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 377 254.00 | | 1 377 254.00 | 1 377 254.00 |
FG Production sold - services | 398 258 405.00 | | 398 258 405.00 | 398 258 405.00 |
FJ Net sales | 399 635 659.00 | | 399 635 659.00 | 399 635 659.00 |
FO Operating subsidies | | | 245 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179 988.00 | |
FQ Other income | | | 397 362.00 | |
FR Total operating income (I) | | | 404 458 409.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | 9 099 914.00 | |
FV Inventory change (raw materials and supplies) | | | 72 675.00 | |
FW Other purchases and external expenses | | | 38 407 449.00 | |
FX Taxes, duties, and similar payments | | | 13 949 957.00 | |
FY Salaries and Wages | | | 260 791 500.00 | |
FZ Social Security Contributions | | | 69 363 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 450 838.00 | |
GE Other Expenses | | | 3 245 542.00 | |
GF Total Operating Expenses (II) | | | 402 431 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 444.00 | |
GL Other interest and similar income | | | 14 959.00 | |
GP Total financial income (V) | | | 14 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 985.00 | |
GR Interest and similar expenses | | | 591 087.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 776 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 522.00 | 344 477.00 | | 298 522.00 |
HA Exceptional income from management transactions | 78 252.00 | | | 78 252.00 |
HB Exceptional income from capital transactions | 51 089.00 | 473 091.00 | | 51 089.00 |
HC Reversals of provisions and transfers of expenses | 20 203.00 | 9 240 543.00 | | 20 203.00 |
HD Total exceptional income (VII) | 149 545.00 | 9 713 634.00 | | 149 545.00 |
HE Exceptional expenses on management operations | 368 614.00 | 666 813.00 | | 368 614.00 |
HF Exceptional expenses on capital transactions | 48 037.00 | 172 726.00 | | 48 037.00 |
HG Exceptional depreciation and provisions | 34 736.00 | 7 668 488.00 | | 34 736.00 |
HH Total exceptional expenses (VIII) | 451 388.00 | 8 508 028.00 | | 451 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 843.00 | 1 205 606.00 | | -301 843.00 |
HK Income tax | -13 913 612.00 | -13 591 546.00 | | -13 913 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 622 914.00 | 413 505 769.00 | | 404 622 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 745 824.00 | 396 415 974.00 | | 389 745 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 877 089.00 | 17 089 794.00 | | 14 877 089.00 |
| |
| 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 | 199 782 783.00 | | 20 228 221.00 | 199 782 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 334 318.00 | 14 110 348.00 | |
I4 DECREASES Grand Total | | 21 975 089.00 | 198 035 916.00 | |
IO DECREASES Total including other intangible assets | | | 132 164 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640 771.00 | 51 760 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 144 110.00 | | 20 486.00 | 132 144 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 903 062.00 | | 6 498 680.00 | 48 903 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 735 611.00 | | 13 709 055.00 | 18 735 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 610 774.00 | 5 009 401.00 | 3 206 073.00 | 43 610 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 021 385.00 | 60 176.00 | | 5 021 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 589 389.00 | 4 949 225.00 | 3 206 073.00 | 38 589 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -402.00 | | | -402.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 720 385.00 | 2 635 824.00 | 3 276 672.00 | 23 720 385.00 |
6A on fixed assets – intangible | 37 710.00 | | | 37 710.00 |
6T Receivables | 1 949 830.00 | 40 388.00 | 624 996.00 | 1 949 830.00 |
7B Total provisions for depreciation | 1 987 540.00 | 40 388.00 | 624 996.00 | 1 987 540.00 |
7C Grand total | 25 707 523.00 | 2 676 212.00 | 3 901 668.00 | 25 707 523.00 |
UE of which provisions and reversals: - Operating | | 2 491 227.00 | 3 881 466.00 | |
UG - Financial | | 184 965.00 | | |
UJ - Exceptional | | | 20 203.00 | |
| |
| 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 | 14 195 612.00 | 14 195 612.00 | | 14 195 612.00 |
8C Staff and Related Accounts | 42 215 843.00 | 42 215 843.00 | | 42 215 843.00 |
8D Social Security and Other Social Organizations | 24 053 602.00 | 24 053 602.00 | | 24 053 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 232.00 | 294 232.00 | | 294 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184 814.00 | 2 184 814.00 | | 2 184 814.00 |
8L Deferred income | 88 565.00 | 88 565.00 | | 88 565.00 |
UT Other financial assets | 14 110 292.00 | 14 110 292.00 | | 14 110 292.00 |
UX Other trade receivables | 80 383 796.00 | | | 80 383 796.00 |
UY Staff and related accounts | 925 104.00 | | | 925 104.00 |
UZ Social Security, other social security organizations | 1 328 408.00 | | | 1 328 408.00 |
VA Doubtful or disputed receivables | 2 399 217.00 | | | 2 399 217.00 |
VB VAT | 2 946 367.00 | | | 2 946 367.00 |
VC Group and associates | 111 411 361.00 | | | 111 411 361.00 |
VG Loans with a maturity of up to one year at origin | 1 683 852.00 | 1 683 852.00 | | 1 683 852.00 |
VM Income taxes | 47 076 044.00 | | | 47 076 044.00 |
VP Miscellaneous | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 605 109.00 | 33 605 109.00 | | 33 605 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741 592.00 | | | 1 741 592.00 |
VS Prepaid expenses | 1 835 694.00 | | | 1 835 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 907 875.00 | 264 907 875.00 | | 264 907 875.00 |
VW VAT | 20 409 967.00 | 20 409 967.00 | | 20 409 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 731 596.00 | 138 731 596.00 | | 138 731 596.00 |
