| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 360 248.00 | 8 181 457.00 | 178 790.00 | 8 360 248.00 |
AH Goodwill | 21 407 864.00 | 7 802 000.00 | 13 605 864.00 | 21 407 864.00 |
AJ Other Intangible Assets | 20 963.00 | | 20 963.00 | 20 963.00 |
AR Technical installations, industrial equipment and tools | 2 267 692.00 | 1 507 252.00 | 760 439.00 | 2 267 692.00 |
AT Other tangible assets | 3 963 778.00 | 3 184 974.00 | 778 804.00 | 3 963 778.00 |
BH Other financial assets | 410 671.00 | | 410 671.00 | 410 671.00 |
BJ TOTAL (I) | 939 045 566.00 | 93 863 990.00 | 845 181 575.00 | 939 045 566.00 |
BV Advances and down payments on orders | 545 279.00 | | 545 279.00 | 545 279.00 |
BX Customers and related accounts | 34 013 178.00 | 230 669.00 | 33 782 509.00 | 34 013 178.00 |
BZ Other receivables | 6 775 513.00 | | 6 775 513.00 | 6 775 513.00 |
CF Cash and cash equivalents | 1 476 553.00 | | 1 476 553.00 | 1 476 553.00 |
CH Prepaid expenses | 251 424.00 | | 251 424.00 | 251 424.00 |
CJ TOTAL (II) | 43 061 949.00 | 230 669.00 | 42 831 280.00 | 43 061 949.00 |
CO Grand total (0 to V) | 982 107 515.00 | 94 094 659.00 | 888 012 855.00 | 982 107 515.00 |
CU Other investments | 902 614 348.00 | 73 188 306.00 | 829 426 042.00 | 902 614 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 495 520.00 | | | 27 495 520.00 |
DD Legal reserve (1) | 2 749 552.00 | | | 2 749 552.00 |
DG Other reserves | 5 570 896.00 | | | 5 570 896.00 |
DH Retained earnings | 613 221 187.00 | | | 613 221 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295 948.00 | | | 3 295 948.00 |
DL TOTAL (I) | 652 333 104.00 | | | 652 333 104.00 |
DP Provisions for Risks | 303 791.00 | | | 303 791.00 |
DQ Provisions for Expenses | 3 786 609.00 | | | 3 786 609.00 |
DR TOTAL (IV) | 4 090 401.00 | | | 4 090 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 378 705.00 | | | 200 378 705.00 |
DX Trade payables and related accounts | 8 166 558.00 | | | 8 166 558.00 |
DY Tax and social security liabilities | 21 093 510.00 | | | 21 093 510.00 |
EA Other liabilities | 1 950 574.00 | | | 1 950 574.00 |
EC TOTAL (IV) | 231 589 349.00 | | | 231 589 349.00 |
EE Grand total (I to V) | 888 012 855.00 | | | 888 012 855.00 |
EG Accrued income and payables due within one year | 31 210 644.00 | | | 31 210 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 872 592.00 | | 148 872 592.00 | 148 872 592.00 |
FJ Net sales | 148 872 592.00 | | 148 872 592.00 | 148 872 592.00 |
FO Operating subsidies | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 016 579.00 | |
FQ Other income | | | 1 050 922.00 | |
FR Total operating income (I) | | | 173 925 094.00 | |
FS Purchases of goods (including customs duties) | | | 102 798 416.00 | |
FU Purchases of raw materials and other supplies | | | -5 128 350.00 | |
FW Other purchases and external expenses | | | 20 841 402.00 | |
FX Taxes, duties, and similar payments | | | 4 141 579.00 | |
FY Salaries and Wages | | | 26 305 510.00 | |
FZ Social Security Contributions | | | 11 646 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 273.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 155 546.00 | |
GE Other Expenses | | | -143 357.00 | |
GF Total Operating Expenses (II) | | | 166 274 903.00 | |
GG - OPERATING RESULT (I - II) | | | 7 650 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 507 633.00 | |
GN Positive exchange differences | | | 20 431.00 | |
GP Total financial income (V) | | | 1 528 064.00 | |
GR Interest and similar expenses | | | 3 008 788.00 | |
GS Negative differences of foreign exchange | | | -23 073.00 | |
GU Total financial expenses (VI) | | | 2 985 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 192 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 981 993.00 | | | 18 981 993.00 |
HC Reversals of provisions and transfers of expenses | 333 000.00 | | | 333 000.00 |
HD Total exceptional income (VII) | 333 000.00 | | | 333 000.00 |
HE Exceptional expenses on management operations | 4 580.00 | | | 4 580.00 |
HF Exceptional expenses on capital transactions | 1 462 035.00 | | | 1 462 035.00 |
HH Total exceptional expenses (VIII) | 1 466 615.00 | | | 1 466 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 615.00 | | | -1 133 615.00 |
HK Income tax | 1 762 978.00 | | | 1 762 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 786 159.00 | | | 175 786 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 490 211.00 | | | 172 490 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295 948.00 | | | 3 295 948.00 |
| |
| 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 | 938 406 246.00 | | 639 321.00 | 938 406 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 025 020.00 | |
I4 DECREASES Grand Total | | | 939 045 567.00 | |
IO DECREASES Total including other intangible assets | | | 29 789 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 231 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 789 076.00 | | | 29 789 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 719 756.00 | | 517 892.00 | 5 719 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 897 414.00 | | 127 606.00 | 902 897 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 152 410.00 | 721 273.00 | | 12 152 410.00 |
PE DEPRECIATION Total including other intangible assets | 7 804 729.00 | 376 730.00 | | 7 804 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 682.00 | 344 543.00 | | 4 347 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 7 702 000.00 | 100 000.00 | | 7 702 000.00 |
6T Receivables | 194 113.00 | 36 556.00 | | 194 113.00 |
7B Total provisions for depreciation | 86 894 493.00 | 5 292 102.00 | 6 875 220.00 | 86 894 493.00 |
7C Grand total | 86 894 493.00 | 5 292 102.00 | 6 875 220.00 | 86 894 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 292 102.00 | 5 034 587.00 | |
UG - Financial | | | 1 507 634.00 | |
UJ - Exceptional | | | 333 000.00 | |
| |
| 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 | 8 166 558.00 | 8 166 558.00 | | 8 166 558.00 |
8C Staff and Related Accounts | 7 121 214.00 | 7 121 214.00 | | 7 121 214.00 |
8D Social Security and Other Social Organizations | 3 061 581.00 | 3 061 581.00 | | 3 061 581.00 |
8E Income Taxes | 5 710 984.00 | 5 710 984.00 | | 5 710 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 574.00 | 1 950 574.00 | | 1 950 574.00 |
UT Other financial assets | 410 671.00 | | | 410 671.00 |
UY Staff and related accounts | 31 211.00 | | | 31 211.00 |
VC Group and associates | 4 094 943.00 | | | 4 094 943.00 |
VI Group and Associates | 200 378 705.00 | | 200 378 705.00 | 200 378 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649 358.00 | | | 2 649 358.00 |
VS Prepaid expenses | 251 424.00 | | | 251 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 996 066.00 | 41 585 394.00 | 410 671.00 | 41 996 066.00 |
VW VAT | 1 618 564.00 | 1 618 564.00 | | 1 618 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 589 347.00 | 31 210 642.00 | 200 378 705.00 | 231 589 347.00 |
