| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 015 863.00 | 5 996 554.00 | 1 019 309.00 | 7 015 863.00 |
AH Goodwill | 48 633 092.00 | 333 101.00 | 48 299 991.00 | 48 633 092.00 |
AJ Other Intangible Assets | 1 628 274.00 | | 1 628 274.00 | 1 628 274.00 |
AN Land | 172 279.00 | 11 566.00 | 160 712.00 | 172 279.00 |
AP Buildings | 18 817 450.00 | 18 564 977.00 | 252 473.00 | 18 817 450.00 |
AR Technical installations, industrial equipment and tools | 60 323 498.00 | 35 449 614.00 | 24 873 884.00 | 60 323 498.00 |
AT Other tangible assets | 8 575 998.00 | 4 961 086.00 | 3 614 912.00 | 8 575 998.00 |
AV Fixed assets in progress | 14 348 434.00 | | 14 348 434.00 | 14 348 434.00 |
BB Receivables related to investments | 42 471 572.00 | | 42 471 572.00 | 42 471 572.00 |
BD Other fixed assets | 66 696.00 | | 66 696.00 | 66 696.00 |
BF Loans | 201 283.00 | | 201 283.00 | 201 283.00 |
BH Other financial assets | 1 156 235.00 | 163 479.00 | 992 756.00 | 1 156 235.00 |
BJ TOTAL (I) | 222 175 603.00 | 75 264 351.00 | 146 911 252.00 | 222 175 603.00 |
BL Raw materials, supplies | 2 007 866.00 | 45 481.00 | 1 962 385.00 | 2 007 866.00 |
BN Goods in progress | 1 985 042.00 | 6 431.00 | 1 978 611.00 | 1 985 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 196 638.00 | 8 540 859.00 | 84 655 779.00 | 93 196 638.00 |
BZ Other receivables | 81 102 895.00 | 825 058.00 | 80 277 836.00 | 81 102 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 536 042.00 | | 536 042.00 | 536 042.00 |
CH Prepaid expenses | 3 374 650.00 | | 3 374 650.00 | 3 374 650.00 |
CJ TOTAL (II) | 182 203 133.00 | 9 417 829.00 | 172 785 304.00 | 182 203 133.00 |
CO Grand total (0 to V) | 404 378 736.00 | 84 682 180.00 | 319 696 556.00 | 404 378 736.00 |
CU Other investments | 18 764 929.00 | 9 783 974.00 | 8 980 955.00 | 18 764 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624 000.00 | 5 624 000.00 | | 5 624 000.00 |
DB Share, merger, contribution premiums, etc. | 3 342 996.00 | 3 342 996.00 | | 3 342 996.00 |
DD Legal reserve (1) | 562 400.00 | 562 400.00 | | 562 400.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 558 112.00 | 202 283.00 | | 558 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275 659.00 | 4 855 029.00 | | 3 275 659.00 |
DJ Investment subsidies | 3 948 415.00 | 1 636 444.00 | | 3 948 415.00 |
DL TOTAL (I) | 17 313 207.00 | 16 224 776.00 | | 17 313 207.00 |
DP Provisions for Risks | 3 706 588.00 | 3 314 977.00 | | 3 706 588.00 |
DQ Provisions for Expenses | 13 860 571.00 | 13 646 968.00 | | 13 860 571.00 |
DR TOTAL (IV) | 17 567 159.00 | 16 961 945.00 | | 17 567 159.00 |
DT Other Bond Issues | 57 000 000.00 | 57 000 000.00 | | 57 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 259 583.00 | 2 801 363.00 | | 8 259 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 926.00 | 155 842.00 | | 156 926.00 |
DW Advances and down payments received on current orders | 248 596.00 | 226 916.00 | | 248 596.00 |
DX Trade payables and related accounts | 95 374 217.00 | 92 504 985.00 | | 95 374 217.00 |
DY Tax and social security liabilities | 53 966 488.00 | 50 218 017.00 | | 53 966 488.00 |
EA Other liabilities | 58 582 741.00 | 78 243 677.00 | | 58 582 741.00 |
EB Prepaid income (2) | 11 227 640.00 | 10 643 517.00 | | 11 227 640.00 |
EC TOTAL (IV) | 284 816 190.00 | 291 794 316.00 | | 284 816 190.00 |
EE Grand total (I to V) | 319 696 556.00 | 324 981 037.00 | | 319 696 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 409 337.00 | | 98 409 337.00 | 98 409 337.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 338 661 216.00 | | 338 661 216.00 | 338 661 216.00 |
FJ Net sales | 437 070 553.00 | | 437 070 553.00 | 437 070 553.00 |
FM Inventory production | | | 278 045.00 | |
FN Capitalized production | | | 9 609 767.00 | |
FO Operating subsidies | | | 156 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 266 233.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 459 380 846.00 | |
FS Purchases of goods (including customs duties) | | | 18 671 403.00 | |
FT Inventory change (goods) | | | 347 145.00 | |
FU Purchases of raw materials and other supplies | | | 121 416 867.00 | |
FV Inventory change (raw materials and supplies) | | | -293 192.00 | |
FW Other purchases and external expenses | | | 161 432 840.00 | |
FX Taxes, duties, and similar payments | | | 7 591 289.00 | |
FY Salaries and Wages | | | 92 254 126.00 | |
FZ Social Security Contributions | | | 37 618 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 136 354.00 | |
GE Other Expenses | | | 151 811.00 | |
GF Total Operating Expenses (II) | | | 454 340 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 040 330.00 | |
GH Attributed profit or transferred loss (III) | | | 50 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 411 762.00 | |
GK Income from other securities and fixed asset receivables | | | 214 774.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 520 703.00 | |
GP Total financial income (V) | | | 4 147 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 932.00 | |
GR Interest and similar expenses | | | 5 312 583.00 | |
GU Total financial expenses (VI) | | | 5 326 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 842.00 | 132 214.00 | | 237 842.00 |
HB Exceptional income from capital transactions | 7 379 069.00 | 1 231 760.00 | | 7 379 069.00 |
HC Reversals of provisions and transfers of expenses | 292 774.00 | 750 879.00 | | 292 774.00 |
HD Total exceptional income (VII) | 7 909 685.00 | 2 114 853.00 | | 7 909 685.00 |
HE Exceptional expenses on management operations | 1 269 403.00 | 2 064 699.00 | | 1 269 403.00 |
HF Exceptional expenses on capital transactions | 7 238 861.00 | 1 372 410.00 | | 7 238 861.00 |
HH Total exceptional expenses (VIII) | 8 508 264.00 | 3 437 109.00 | | 8 508 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 579.00 | -1 322 256.00 | | -598 579.00 |
HJ Employee participation in company results | | 375 756.00 | | |
HK Income tax | 37 019.00 | 838 803.00 | | 37 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 487 974.00 | 470 810 647.00 | | 471 487 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 212 315.00 | 465 955 619.00 | | 468 212 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275 659.00 | 4 855 029.00 | | 3 275 659.00 |
| |
| 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 | 227 652 379.00 | | 28 444 759.00 | 227 652 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 453 825.00 | 62 660 715.00 | |
I4 DECREASES Grand Total | 6 854 508.00 | 27 067 027.00 | 222 175 603.00 | 6 854 508.00 |
IO DECREASES Total including other intangible assets | | 6 344.00 | 57 277 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 854 508.00 | 9 606 857.00 | 102 237 658.00 | 6 854 508.00 |
KD ACQUISITIONS Total including other intangible assets | 56 922 558.00 | | 361 016.00 | 56 922 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 306 803.00 | | 18 392 220.00 | 100 306 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 423 017.00 | | 9 691 524.00 | 70 423 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 854 508.00 | | | 6 854 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 396 286.00 | 6 977 631.00 | 2 390 121.00 | 60 396 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 442 626.00 | 560 273.00 | 6 344.00 | 5 442 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 953 661.00 | 6 417 358.00 | 2 383 776.00 | 54 953 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 495 470.00 | 139 320.00 | | 1 495 470.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 961 945.00 | 6 136 354.00 | 5 531 140.00 | 16 961 945.00 |
6A on fixed assets – intangible | 333 101.00 | | | 333 101.00 |
6N Inventories and work in progress | 6 431.00 | 45 481.00 | | 6 431.00 |
6T Receivables | 7 487 136.00 | 1 990 582.00 | 936 859.00 | 7 487 136.00 |
6X Other provisions for depreciation | 825 058.00 | | | 825 058.00 |
7B Total provisions for depreciation | 18 585 247.00 | 2 049 995.00 | 936 859.00 | 18 585 247.00 |
7C Grand total | 35 547 192.00 | 8 186 350.00 | 6 467 999.00 | 35 547 192.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 172 417.00 | 6 175 225.00 | |
UG - Financial | | 13 932.00 | | |
UJ - Exceptional | | | 292 774.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 57 000 000.00 | | 57 000 000.00 | 57 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 156 926.00 | 156 926.00 | | 156 926.00 |
8B Suppliers and Related Accounts | 95 374 217.00 | 95 374 217.00 | | 95 374 217.00 |
8C Staff and Related Accounts | 10 604 958.00 | 10 604 958.00 | | 10 604 958.00 |
8D Social Security and Other Social Organizations | 10 397 189.00 | 10 397 189.00 | | 10 397 189.00 |
8E Income Taxes | 22 790.00 | 22 790.00 | | 22 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 405 887.00 | 15 405 887.00 | | 15 405 887.00 |
8L Deferred income | 11 227 640.00 | 11 227 640.00 | | 11 227 640.00 |
UL Receivables related to investments | 42 471 572.00 | 20.00 | | 42 471 572.00 |
UP Loans | 201 283.00 | 10 969.00 | | 201 283.00 |
UT Other financial assets | 1 156 235.00 | 843.00 | | 1 156 235.00 |
UX Other trade receivables | 84 664 500.00 | | | 84 664 500.00 |
UY Staff and related accounts | 171 071.00 | | | 171 071.00 |
UZ Social Security, other social security organizations | 104 711.00 | | | 104 711.00 |
VA Doubtful or disputed receivables | 8 532 138.00 | | | 8 532 138.00 |
VB VAT | 16 673 857.00 | | | 16 673 857.00 |
VC Group and associates | 10 629 000.00 | | | 10 629 000.00 |
VG Loans with a maturity of up to one year at origin | 6 122 083.00 | 6 122 083.00 | | 6 122 083.00 |
VH Loans with a maturity of more than one year at origin | 2 137 500.00 | 2 137 500.00 | | 2 137 500.00 |
VI Group and Associates | 43 176 854.00 | 43 176 854.00 | | 43 176 854.00 |
VM Income taxes | 135 385.00 | | | 135 385.00 |
VP Miscellaneous | 2 486 503.00 | | | 2 486 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577 251.00 | 3 577 251.00 | | 3 577 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 902 368.00 | | | 50 902 368.00 |
VS Prepaid expenses | 3 374 650.00 | | | 3 374 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 503 273.00 | 177 686 015.00 | 43 817 258.00 | 221 503 273.00 |
VW VAT | 29 364 300.00 | 29 364 300.00 | | 29 364 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 567 594.00 | 227 567 594.00 | 57 000 000.00 | 284 567 594.00 |
