| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 41 018 000.00 | |
AF Concessions, Patents and Similar Rights | 13 230 459.00 | 12 209 257.00 | 1 021 202.00 | 13 230 459.00 |
AH Goodwill | 12 332 874.00 | 5 750 550.00 | 6 582 324.00 | 12 332 874.00 |
AJ Other Intangible Assets | | | 2 180 000.00 | |
AN Land | 60 417 984.00 | 22 267 340.00 | 38 150 644.00 | 60 417 984.00 |
AP Buildings | 71 884 549.00 | 45 416 001.00 | 26 468 548.00 | 71 884 549.00 |
AR Technical installations, industrial equipment and tools | 19 720 636.00 | 12 639 097.00 | 7 081 539.00 | 19 720 636.00 |
AT Other tangible assets | 55 936 552.00 | 39 943 895.00 | 15 992 657.00 | 55 936 552.00 |
AV Fixed assets in progress | 2 446 711.00 | | 2 446 711.00 | 2 446 711.00 |
BB Receivables related to investments | 35 895 182.00 | 1 966 330.00 | 33 928 851.00 | 35 895 182.00 |
BD Other fixed assets | 69 482.00 | | 69 482.00 | 69 482.00 |
BF Loans | 7 254.00 | | 7 254.00 | 7 254.00 |
BH Other financial assets | 9 260 565.00 | | 9 260 565.00 | 9 260 565.00 |
BJ TOTAL (I) | 449 040 873.00 | 142 795 540.00 | 306 245 332.00 | 449 040 873.00 |
BL Raw materials, supplies | 2 055 584.00 | | 2 055 584.00 | 2 055 584.00 |
BT Goods | 75 291 419.00 | 4 609 431.00 | 70 681 988.00 | 75 291 419.00 |
BV Advances and down payments on orders | 1 088 041.00 | | 1 088 041.00 | 1 088 041.00 |
BX Customers and related accounts | 79 540 331.00 | 9 517 342.00 | 70 022 989.00 | 79 540 331.00 |
BZ Other receivables | 21 733 431.00 | 218 693.00 | 21 514 738.00 | 21 733 431.00 |
CD Marketable securities | 29 109 599.00 | 777.00 | 29 108 822.00 | 29 109 599.00 |
CF Cash and cash equivalents | 19 344 388.00 | | 19 344 388.00 | 19 344 388.00 |
CH Prepaid expenses | 1 172 360.00 | | 1 172 360.00 | 1 172 360.00 |
CJ TOTAL (II) | 229 335 158.00 | 14 346 244.00 | 214 988 913.00 | 229 335 158.00 |
CO Grand total (0 to V) | 678 376 031.00 | 157 141 785.00 | 521 234 245.00 | 678 376 031.00 |
CP Shares due in less than one year | 33 936 105.00 | | | 33 936 105.00 |
CU Other investments | 167 838 619.00 | 2 603 068.00 | 165 235 551.00 | 167 838 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 458 084.00 | 3 458 084.00 | | 3 458 084.00 |
DB Share, merger, contribution premiums, etc. | 42 563 148.00 | 42 563 148.00 | | 42 563 148.00 |
DC Revaluation differences | 241 069.00 | 241 069.00 | | 241 069.00 |
DD Legal reserve (1) | 345 808.00 | 345 808.00 | | 345 808.00 |
DE Statutory or contractual reserves | 150 000 000.00 | 140 000 000.00 | | 150 000 000.00 |
DF Regulated reserves (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 1 858 920.00 | 1 858 920.00 | | 1 858 920.00 |
DH Retained earnings | 13 726 064.00 | 11 049 165.00 | | 13 726 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 649 920.00 | 19 919 444.00 | | 45 649 920.00 |
DJ Investment subsidies | 85 654.00 | 89 322.00 | | 85 654.00 |
DK Regulated provisions | 20 354 963.00 | 18 719 498.00 | | 20 354 963.00 |
DL TOTAL (I) | 278 310 054.00 | 238 270 880.00 | | 278 310 054.00 |
DP Provisions for Risks | 1 410 410.00 | 1 701 639.00 | | 1 410 410.00 |
DQ Provisions for Expenses | 5 996 573.00 | 5 181 570.00 | | 5 996 573.00 |
DR TOTAL (IV) | 7 406 983.00 | 6 883 209.00 | | 7 406 983.00 |
DU Loans and Debts from Credit Institutions (3) | 117 875 958.00 | 127 836 797.00 | | 117 875 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 394 991.00 | 11 324 538.00 | | 7 394 991.00 |
DW Advances and down payments received on current orders | 13 706 739.00 | 338 486.00 | | 13 706 739.00 |
DX Trade payables and related accounts | 66 653 485.00 | 65 590 861.00 | | 66 653 485.00 |
DY Tax and social security liabilities | 20 162 467.00 | 20 146 030.00 | | 20 162 467.00 |
DZ Fixed asset liabilities and related accounts | 715 641.00 | 132 261.00 | | 715 641.00 |
EA Other liabilities | 8 989 406.00 | 5 302 479.00 | | 8 989 406.00 |
EB Prepaid income (2) | 18 518.00 | | | 18 518.00 |
EC TOTAL (IV) | 235 517 207.00 | 230 671 454.00 | | 235 517 207.00 |
EE Grand total (I to V) | 521 234 245.00 | 475 825 544.00 | | 521 234 245.00 |
EG Accrued income and payables due within one year | 200 865 039.00 | 145 848 823.00 | | 200 865 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 152 161.00 | 8 109 905.00 | | 14 152 161.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 384 000.00 | 9 551 000.00 | | 9 384 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 002 760.00 | 496 700.00 | 479 499 460.00 | 479 002 760.00 |
FG Production sold - services | 21 024 076.00 | | 21 024 076.00 | 21 024 076.00 |
FJ Net sales | 500 026 837.00 | 496 700.00 | 500 523 537.00 | 500 026 837.00 |
FN Capitalized production | | | 59 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233 689.00 | |
FQ Other income | | | 5 244 959.00 | |
FR Total operating income (I) | | | 518 061 373.00 | |
FS Purchases of goods (including customs duties) | | | 362 495 692.00 | |
FT Inventory change (goods) | | | 533 407.00 | |
FU Purchases of raw materials and other supplies | | | -181 734.00 | |
FW Other purchases and external expenses | | | 43 184 166.00 | |
FX Taxes, duties, and similar payments | | | 7 229 815.00 | |
FY Salaries and Wages | | | 45 357 212.00 | |
FZ Social Security Contributions | | | 17 911 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148 096.00 | |
GB Operating Expenses - Provisions | | | 104 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 308 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 922 849.00 | |
GE Other Expenses | | | 4 506 252.00 | |
GF Total Operating Expenses (II) | | | 500 519 607.00 | |
GG - OPERATING RESULT (I - II) | | | 17 541 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 684 126.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 26 597 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 667.00 | |
GN Positive exchange differences | | | 23 541.00 | |
GP Total financial income (V) | | | 36 305 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 146 250.00 | |
GR Interest and similar expenses | | | 1 574 561.00 | |
GS Negative differences of foreign exchange | | | 23 938.00 | |
GU Total financial expenses (VI) | | | 2 744 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 561 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 102 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353 095.00 | 1 136 166.00 | | 1 353 095.00 |
HA Exceptional income from management transactions | 912 134.00 | 775 035.00 | | 912 134.00 |
HB Exceptional income from capital transactions | 1 130 562.00 | 2 733 350.00 | | 1 130 562.00 |
HC Reversals of provisions and transfers of expenses | 4 520 000.00 | 2 800 204.00 | | 4 520 000.00 |
HD Total exceptional income (VII) | 6 562 697.00 | 6 308 590.00 | | 6 562 697.00 |
HE Exceptional expenses on management operations | 298 918.00 | 701 912.00 | | 298 918.00 |
HF Exceptional expenses on capital transactions | 1 081 835.00 | 1 028 945.00 | | 1 081 835.00 |
HG Exceptional depreciation and provisions | 4 537 298.00 | 4 172 606.00 | | 4 537 298.00 |
HH Total exceptional expenses (VIII) | 5 918 051.00 | 5 903 464.00 | | 5 918 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 646.00 | 405 125.00 | | 644 646.00 |
HJ Employee participation in company results | 755 420.00 | 780 355.00 | | 755 420.00 |
HK Income tax | 5 342 252.00 | 5 956 764.00 | | 5 342 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 930 003.00 | 528 626 170.00 | | 560 930 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 280 082.00 | 508 706 726.00 | | 515 280 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 649 920.00 | 19 919 444.00 | | 45 649 920.00 |
R5 Net income of consolidated companies | 37 319 000.00 | 33 428 000.00 | | 37 319 000.00 |
R6 Group Income (Consolidated Net Income) | 37 319 000.00 | 33 428 000.00 | | 37 319 000.00 |
| |
| 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 | 405 842 408.00 | | 137 640 957.00 | 405 842 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -8 915 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 564 929.00 | 213 071 103.00 | |
I4 DECREASES Grand Total | | 94 442 492.00 | 449 040 873.00 | |
IO DECREASES Total including other intangible assets | | 3 333.00 | 25 563 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 874 229.00 | 210 406 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 241 265.00 | | 1 325 403.00 | 24 241 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 074 637.00 | | 22 206 026.00 | 200 074 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 526 506.00 | | 114 109 527.00 | 181 526 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 486 661.00 | 10 148 096.00 | 5 471 517.00 | 126 486 661.00 |
PE DEPRECIATION Total including other intangible assets | 11 633 259.00 | 864 564.00 | 3 335.00 | 11 633 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 853 402.00 | 9 283 531.00 | 5 468 182.00 | 114 853 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 000 000.00 | 8 663 300.00 | | 11 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 719 498.00 | 4 205 737.00 | 2 570 274.00 | 18 719 498.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 883 209.00 | 1 242 206.00 | 718 432.00 | 6 883 209.00 |
6A on fixed assets – intangible | 5 361 318.00 | 104 000.00 | | 5 361 318.00 |
6E on fixed assets – tangible | 1 580 325.00 | 274 408.00 | 257 150.00 | 1 580 325.00 |
6N Inventories and work in progress | 4 632 407.00 | 4 609 431.00 | 4 632 406.00 | 4 632 407.00 |
6T Receivables | 11 483 665.00 | 2 763 817.00 | 4 730 140.00 | 11 483 665.00 |
6X Other provisions for depreciation | 412 502.00 | 147 919.00 | 340 950.00 | 412 502.00 |
7B Total provisions for depreciation | 26 893 366.00 | 9 045 826.00 | 9 960 648.00 | 26 893 366.00 |
7C Grand total | 52 496 074.00 | 14 493 770.00 | 13 249 356.00 | 52 496 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 867 371.00 | 10 411 907.00 | |
UG - Financial | | 1 146 250.00 | 667.00 | |
UJ - Exceptional | | 4 480 148.00 | 2 836 778.00 | |
| |
| 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 | 7 394 991.00 | 7 394 991.00 | | 7 394 991.00 |
8B Suppliers and Related Accounts | 66 653 485.00 | 66 653 485.00 | | 66 653 485.00 |
8C Staff and Related Accounts | 9 901 547.00 | 9 901 547.00 | | 9 901 547.00 |
8D Social Security and Other Social Organizations | 6 929 417.00 | 6 929 417.00 | | 6 929 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 715 641.00 | 715 641.00 | | 715 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506 222.00 | 4 506 222.00 | | 4 506 222.00 |
8L Deferred income | 18 518.00 | 18 518.00 | | 18 518.00 |
UL Receivables related to investments | 35 895 182.00 | 35 895 182.00 | | 35 895 182.00 |
UP Loans | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 9 260 565.00 | | | 9 260 565.00 |
UX Other trade receivables | 79 540 331.00 | | | 79 540 331.00 |
UY Staff and related accounts | 57 924.00 | | | 57 924.00 |
UZ Social Security, other social security organizations | 33 134.00 | | | 33 134.00 |
VB VAT | 2 981 327.00 | | | 2 981 327.00 |
VC Group and associates | 5 482 425.00 | | | 5 482 425.00 |
VG Loans with a maturity of up to one year at origin | 14 154 161.00 | 14 154 161.00 | | 14 154 161.00 |
VH Loans with a maturity of more than one year at origin | 103 721 796.00 | 32 327 079.00 | 69 358 999.00 | 103 721 796.00 |
VI Group and Associates | 4 483 184.00 | 4 483 184.00 | | 4 483 184.00 |
VJ Loans taken out during the year | 144 807 155.00 | | | 144 807 155.00 |
VK Loans repaid during the year | 164 741 797.00 | | | 164 741 797.00 |
VM Income taxes | 5 938 414.00 | | | 5 938 414.00 |
VN Other taxes, similar payments | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824 770.00 | 1 824 770.00 | | 1 824 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240 118.00 | | | 7 240 118.00 |
VS Prepaid expenses | 1 172 360.00 | | | 1 172 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 609 125.00 | 138 348 559.00 | 9 260 565.00 | 147 609 125.00 |
VW VAT | 1 506 732.00 | 1 506 732.00 | | 1 506 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 810 468.00 | 150 415 751.00 | 69 358 999.00 | 221 810 468.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 417 829.00 | 4 284 219.00 | | 4 417 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 899 278.00 | 1 726 982.00 | | 1 899 278.00 |
ST Other accounts | 23 498 226.00 | 23 361 080.00 | | 23 498 226.00 |
XQ Rental, rental and co-ownership charges | 11 749 405.00 | 11 345 869.00 | | 11 749 405.00 |
YP Average staff number | 1 429.00 | 1 490.00 | | 1 429.00 |
YT Subcontracting | 2 666 041.00 | 2 383 090.00 | | 2 666 041.00 |
YU External personnel | 3 371 214.00 | 2 989 498.00 | | 3 371 214.00 |
YW Business tax | 2 811 986.00 | 2 816 406.00 | | 2 811 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 229 815.00 | 7 100 625.00 | | 7 229 815.00 |
YY Amount of VAT collected | 103 490 440.00 | 101 168 130.00 | | 103 490 440.00 |
YZ Total deductible VAT on goods and services | 76 896 884.00 | 74 248 922.00 | | 76 896 884.00 |
ZE Dividends | 7 261 976.00 | | | 7 261 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 184 166.00 | 41 806 521.00 | | 43 184 166.00 |
