| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 719 500.00 | 737 418.00 | 982 082.00 | 1 719 500.00 |
AH Goodwill | 1 627 896.00 | 130 690.00 | 1 497 206.00 | 1 627 896.00 |
AJ Other Intangible Assets | 2 491 655.00 | 2 491 357.00 | 298.00 | 2 491 655.00 |
AR Technical installations, industrial equipment and tools | 33 651 995.00 | 16 150 424.00 | 17 501 571.00 | 33 651 995.00 |
AT Other tangible assets | 75 876 149.00 | 44 870 939.00 | 31 005 210.00 | 75 876 149.00 |
AV Fixed assets in progress | 1 559 318.00 | | 1 559 318.00 | 1 559 318.00 |
AX Advances and down payments | 1 803 673.00 | | 1 803 673.00 | 1 803 673.00 |
BB Receivables related to investments | 495 285.00 | | 495 285.00 | 495 285.00 |
BH Other financial assets | 44 317 023.00 | | 44 317 023.00 | 44 317 023.00 |
BJ TOTAL (I) | 175 409 345.00 | 65 772 635.00 | 109 636 710.00 | 175 409 345.00 |
BL Raw materials, supplies | 1 532 614.00 | | 1 532 614.00 | 1 532 614.00 |
BR Intermediate and finished products | 109 042.00 | | 109 042.00 | 109 042.00 |
BT Goods | 18 069 984.00 | 1 885 000.00 | 16 184 984.00 | 18 069 984.00 |
BV Advances and down payments on orders | 20 649 684.00 | | 20 649 684.00 | 20 649 684.00 |
BX Customers and related accounts | 28 586 456.00 | 647 321.00 | 27 939 135.00 | 28 586 456.00 |
BZ Other receivables | 58 861 926.00 | 765 479.00 | 58 096 447.00 | 58 861 926.00 |
CF Cash and cash equivalents | 11 100 203.00 | | 11 100 203.00 | 11 100 203.00 |
CH Prepaid expenses | 837 147.00 | | 837 147.00 | 837 147.00 |
CJ TOTAL (II) | 139 747 055.00 | 3 297 801.00 | 136 449 255.00 | 139 747 055.00 |
CO Grand total (0 to V) | 315 156 400.00 | 69 070 435.00 | 246 085 965.00 | 315 156 400.00 |
CU Other investments | 4 753 800.00 | 20 000.00 | 4 733 800.00 | 4 753 800.00 |
CX Development or Research and Development Expenses | 7 113 051.00 | 1 371 806.00 | 5 741 245.00 | 7 113 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060 980.00 | 18 060 980.00 | | 18 060 980.00 |
DB Share, merger, contribution premiums, etc. | 10 730 238.00 | 10 730 238.00 | | 10 730 238.00 |
DG Other reserves | 358 981.00 | 358 981.00 | | 358 981.00 |
DH Retained earnings | 7 718.00 | 7 718.00 | | 7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240 717.00 | 5 396 176.00 | | 3 240 717.00 |
DK Regulated provisions | 2 695 059.00 | 2 695 059.00 | | 2 695 059.00 |
DL TOTAL (I) | 35 093 692.00 | 37 249 151.00 | | 35 093 692.00 |
DP Provisions for Risks | 1 848 530.00 | 2 009 839.00 | | 1 848 530.00 |
DQ Provisions for Expenses | 5 638 531.00 | 5 405 503.00 | | 5 638 531.00 |
DR TOTAL (IV) | 7 487 061.00 | 7 415 342.00 | | 7 487 061.00 |
DU Loans and Debts from Credit Institutions (3) | 272 014.00 | 1 865 239.00 | | 272 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741 987.00 | 5 621 620.00 | | 6 741 987.00 |
DW Advances and down payments received on current orders | 121 959.00 | 121 959.00 | | 121 959.00 |
DX Trade payables and related accounts | 156 493 941.00 | 147 254 565.00 | | 156 493 941.00 |
DY Tax and social security liabilities | 31 462 449.00 | 27 779 964.00 | | 31 462 449.00 |
DZ Fixed asset liabilities and related accounts | 3 530 156.00 | 3 668 245.00 | | 3 530 156.00 |
EA Other liabilities | 3 684 317.00 | 2 415 131.00 | | 3 684 317.00 |
EB Prepaid income (2) | 1 198 388.00 | 1 372 434.00 | | 1 198 388.00 |
EC TOTAL (IV) | 203 505 212.00 | 190 099 158.00 | | 203 505 212.00 |
EE Grand total (I to V) | 246 085 965.00 | 234 763 652.00 | | 246 085 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685 444 615.00 | 26 404 519.00 | 711 849 134.00 | 685 444 615.00 |
FD Production sold - goods | 70 599 354.00 | | 70 599 354.00 | 70 599 354.00 |
FG Production sold - services | 93 458 782.00 | 1 082 348.00 | 94 541 130.00 | 93 458 782.00 |
FJ Net sales | 849 502 751.00 | 27 486 867.00 | 876 989 618.00 | 849 502 751.00 |
FM Inventory production | | | 109 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695 910.00 | |
FQ Other income | | | 1 180 075.00 | |
FR Total operating income (I) | | | 881 974 645.00 | |
FS Purchases of goods (including customs duties) | | | 557 081 848.00 | |
FT Inventory change (goods) | | | 1 821 602.00 | |
FU Purchases of raw materials and other supplies | | | 14 009 341.00 | |
FV Inventory change (raw materials and supplies) | | | -694 188.00 | |
FW Other purchases and external expenses | | | 109 166 417.00 | |
FX Taxes, duties, and similar payments | | | 7 853 784.00 | |
FY Salaries and Wages | | | 145 869 201.00 | |
FZ Social Security Contributions | | | 19 918 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072 800.00 | |
GB Operating Expenses - Provisions | | | 891 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 912.00 | |
GE Other Expenses | | | 4 076 308.00 | |
GF Total Operating Expenses (II) | | | 875 410 551.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 485.00 | |
GL Other interest and similar income | | | 88 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 157 696.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 810 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 066 745.00 | |
GT Net expenses on sales of marketable securities | | | 465.00 | |
GU Total financial expenses (VI) | | | 2 217 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 280 314.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 220 833.00 | 1 677 908.00 | | 220 833.00 |
HC Reversals of provisions and transfers of expenses | | 8 200.00 | | |
HD Total exceptional income (VII) | 222 061.00 | 1 966 422.00 | | 222 061.00 |
HE Exceptional expenses on management operations | 20 366.00 | 134 455.00 | | 20 366.00 |
HF Exceptional expenses on capital transactions | 1 779 557.00 | 5 608 661.00 | | 1 779 557.00 |
HG Exceptional depreciation and provisions | | 822 864.00 | | |
HH Total exceptional expenses (VIII) | 1 799 923.00 | 6 565 981.00 | | 1 799 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577 862.00 | -4 599 558.00 | | -1 577 862.00 |
HJ Employee participation in company results | 338 874.00 | -917.00 | | 338 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 007 274.00 | 884 849 770.00 | | 883 007 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 766 558.00 | 879 453 594.00 | | 879 766 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240 717.00 | 5 396 176.00 | | 3 240 717.00 |
| |
| 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 | 166 340 465.00 | | 310 410 876.00 | 166 340 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 941 868.00 | | 1 171 183.00 | 5 941 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 974 496.00 | 49 566 108.00 | |
I4 DECREASES Grand Total | | 301 341 996.00 | 175 409 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 113 051.00 | |
IO DECREASES Total including other intangible assets | | 1 863.00 | 5 839 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 365 637.00 | 112 891 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118 890.00 | | 722 024.00 | 5 118 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 825 373.00 | | 22 431 399.00 | 104 825 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 454 334.00 | | 286 086 270.00 | 50 454 334.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 559 318.00 | | | 1 559 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 588 562.00 | 12 072 800.00 | 5 458 383.00 | 52 588 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 371 806.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 155 538.00 | 184 645.00 | 1 863.00 | 3 155 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 433 024.00 | 10 516 350.00 | 5 456 520.00 | 49 433 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 695 059.00 | | | 2 695 059.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 415 342.00 | 861 912.00 | 790 193.00 | 7 415 342.00 |
6A on fixed assets – intangible | 58 646.00 | | 37 500.00 | 58 646.00 |
6E on fixed assets – tangible | 5 637 026.00 | 891 483.00 | | 5 637 026.00 |
6N Inventories and work in progress | 2 071 000.00 | 1 885 000.00 | 2 071 000.00 | 2 071 000.00 |
6T Receivables | 395 186.00 | 523 587.00 | 271 451.00 | 395 186.00 |
6X Other provisions for depreciation | 585 383.00 | 223 330.00 | 43 233.00 | 585 383.00 |
7B Total provisions for depreciation | 8 767 240.00 | 3 523 400.00 | 2 423 184.00 | 8 767 240.00 |
7C Grand total | 18 877 642.00 | 4 385 312.00 | 3 213 377.00 | 18 877 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 235 312.00 | 3 213 377.00 | |
UG - Financial | | 150 000.00 | | |
| |
| 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 | 6 741 987.00 | 4 700 152.00 | 2 041 835.00 | 6 741 987.00 |
8B Suppliers and Related Accounts | 156 493 941.00 | 156 493 941.00 | | 156 493 941.00 |
8C Staff and Related Accounts | 15 590 511.00 | 15 590 511.00 | | 15 590 511.00 |
8D Social Security and Other Social Organizations | 10 086 309.00 | 10 086 309.00 | | 10 086 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 530 156.00 | 3 530 156.00 | | 3 530 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684 317.00 | 3 684 317.00 | | 3 684 317.00 |
8L Deferred income | 1 198 388.00 | 1 198 388.00 | | 1 198 388.00 |
UL Receivables related to investments | 495 285.00 | 495 285.00 | | 495 285.00 |
UT Other financial assets | 44 317 023.00 | 40 956 152.00 | | 44 317 023.00 |
UX Other trade receivables | 28 450 951.00 | | | 28 450 951.00 |
UY Staff and related accounts | 169 939.00 | | | 169 939.00 |
UZ Social Security, other social security organizations | 3 678.00 | | | 3 678.00 |
VA Doubtful or disputed receivables | 135 505.00 | | | 135 505.00 |
VB VAT | 12 405 053.00 | | | 12 405 053.00 |
VC Group and associates | 1 207 656.00 | | | 1 207 656.00 |
VG Loans with a maturity of up to one year at origin | 272 014.00 | 272 014.00 | | 272 014.00 |
VJ Loans taken out during the year | 4 895 000.00 | | | 4 895 000.00 |
VK Loans repaid during the year | 4 854 000.00 | | | 4 854 000.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130 946.00 | 3 130 946.00 | | 3 130 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 075 601.00 | | | 45 075 601.00 |
VS Prepaid expenses | 837 147.00 | | | 837 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 097 837.00 | 129 736 967.00 | 3 360 870.00 | 133 097 837.00 |
VW VAT | 2 654 683.00 | 2 654 683.00 | | 2 654 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 383 253.00 | 201 341 418.00 | 2 041 835.00 | 203 383 253.00 |
