| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 267.00 | 22 267.00 | | 22 267.00 |
AF Concessions, Patents and Similar Rights | 805 235.00 | 551 862.00 | 253 373.00 | 805 235.00 |
AH Goodwill | 48 232 920.00 | 457 000.00 | 47 775 920.00 | 48 232 920.00 |
AJ Other Intangible Assets | 13 579 934.00 | 353 734.00 | 13 226 199.00 | 13 579 934.00 |
AN Land | 1 964 281.00 | 898 678.00 | 1 065 603.00 | 1 964 281.00 |
AP Buildings | 37 009 541.00 | 25 156 310.00 | 11 853 231.00 | 37 009 541.00 |
AR Technical installations, industrial equipment and tools | 17 871 400.00 | 12 485 226.00 | 5 386 174.00 | 17 871 400.00 |
AT Other tangible assets | 50 240 423.00 | 36 185 460.00 | 14 054 963.00 | 50 240 423.00 |
AV Fixed assets in progress | 20 442.00 | | 20 442.00 | 20 442.00 |
BD Other fixed assets | 30 355.00 | | 30 355.00 | 30 355.00 |
BF Loans | 2 436 376.00 | | 2 436 376.00 | 2 436 376.00 |
BH Other financial assets | 11 174 094.00 | | 11 174 094.00 | 11 174 094.00 |
BJ TOTAL (I) | 220 403 734.00 | 76 663 044.00 | 143 740 690.00 | 220 403 734.00 |
BT Goods | 164 134 231.00 | 1 353 265.00 | 162 780 966.00 | 164 134 231.00 |
BV Advances and down payments on orders | 3 850 027.00 | | 3 850 027.00 | 3 850 027.00 |
BX Customers and related accounts | 29 010 443.00 | 3 297 458.00 | 25 712 985.00 | 29 010 443.00 |
BZ Other receivables | 37 836 639.00 | 1 387 387.00 | 36 449 252.00 | 37 836 639.00 |
CD Marketable securities | 3 447 671.00 | | 3 447 671.00 | 3 447 671.00 |
CF Cash and cash equivalents | 19 528 047.00 | | 19 528 047.00 | 19 528 047.00 |
CH Prepaid expenses | 1 497 510.00 | | 1 497 510.00 | 1 497 510.00 |
CJ TOTAL (II) | 259 304 568.00 | 6 038 110.00 | 253 266 458.00 | 259 304 568.00 |
CO Grand total (0 to V) | 479 708 302.00 | 82 701 154.00 | 397 007 148.00 | 479 708 302.00 |
CU Other investments | 36 463 959.00 | | 36 463 959.00 | 36 463 959.00 |
CX Development or Research and Development Expenses | 552 507.00 | 552 507.00 | | 552 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 407 342.00 | 18 407 342.00 | | 18 407 342.00 |
DB Share, merger, contribution premiums, etc. | 60 350 783.00 | 60 350 783.00 | | 60 350 783.00 |
DD Legal reserve (1) | 1 840 734.00 | 1 840 734.00 | | 1 840 734.00 |
DF Regulated reserves (1) | 132 809.00 | 132 809.00 | | 132 809.00 |
DG Other reserves | 63 497.00 | 63 497.00 | | 63 497.00 |
DH Retained earnings | 3 570 950.00 | 152 156.00 | | 3 570 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553 265.00 | 10 931 995.00 | | 14 553 265.00 |
DK Regulated provisions | 979 941.00 | 1 021 144.00 | | 979 941.00 |
DL TOTAL (I) | 99 899 321.00 | 92 900 460.00 | | 99 899 321.00 |
DP Provisions for Risks | 510 302.00 | 489 494.00 | | 510 302.00 |
DQ Provisions for Expenses | 489 712.00 | 524 338.00 | | 489 712.00 |
DR TOTAL (IV) | 1 000 013.00 | 1 013 832.00 | | 1 000 013.00 |
DU Loans and Debts from Credit Institutions (3) | 18 989 167.00 | 13 990 721.00 | | 18 989 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 964.00 | 192 964.00 | | 192 964.00 |
DW Advances and down payments received on current orders | 903 955.00 | 973 887.00 | | 903 955.00 |
DX Trade payables and related accounts | 71 410 486.00 | 72 604 149.00 | | 71 410 486.00 |
DY Tax and social security liabilities | 20 207 346.00 | 21 432 906.00 | | 20 207 346.00 |
DZ Fixed asset liabilities and related accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
EA Other liabilities | 184 224 987.00 | 179 970 089.00 | | 184 224 987.00 |
EB Prepaid income (2) | 171 398.00 | 2 276 126.00 | | 171 398.00 |
EC TOTAL (IV) | 296 107 813.00 | 291 448 353.00 | | 296 107 813.00 |
EE Grand total (I to V) | 397 007 148.00 | 385 362 645.00 | | 397 007 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 440 226.00 | 2 605 998.00 | 477 046 225.00 | 474 440 226.00 |
FD Production sold - goods | 153 873.00 | | 153 873.00 | 153 873.00 |
FG Production sold - services | 2 393 934.00 | 9 134.00 | 2 403 068.00 | 2 393 934.00 |
FJ Net sales | 476 988 034.00 | 2 615 132.00 | 479 603 165.00 | 476 988 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 025.00 | |
FQ Other income | | | 13 876 445.00 | |
FR Total operating income (I) | | | 495 007 635.00 | |
FS Purchases of goods (including customs duties) | | | 285 109 210.00 | |
FT Inventory change (goods) | | | 6 197 980.00 | |
FU Purchases of raw materials and other supplies | | | 113 930.00 | |
FW Other purchases and external expenses | | | 87 101 935.00 | |
FX Taxes, duties, and similar payments | | | 9 723 575.00 | |
FY Salaries and Wages | | | 60 741 969.00 | |
FZ Social Security Contributions | | | 20 360 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118 211.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 200.00 | |
GE Other Expenses | | | 76 368.00 | |
GF Total Operating Expenses (II) | | | 479 406 558.00 | |
GG - OPERATING RESULT (I - II) | | | 15 601 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 48 119.00 | |
GN Positive exchange differences | | | 1 005 674.00 | |
GO Net income from sales of marketable securities | | | 10 643.00 | |
GP Total financial income (V) | | | 1 065 875.00 | |
GR Interest and similar expenses | | | 1 961 118.00 | |
GS Negative differences of foreign exchange | | | 121 884.00 | |
GU Total financial expenses (VI) | | | 2 083 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 583 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 043 979.00 | 2 662 011.00 | | 8 043 979.00 |
HB Exceptional income from capital transactions | 430 833.00 | 360 738.00 | | 430 833.00 |
HC Reversals of provisions and transfers of expenses | 271 362.00 | 299 847.00 | | 271 362.00 |
HD Total exceptional income (VII) | 8 746 174.00 | 3 322 596.00 | | 8 746 174.00 |
HE Exceptional expenses on management operations | 707 184.00 | 1 298 404.00 | | 707 184.00 |
HF Exceptional expenses on capital transactions | 993 797.00 | 210 053.00 | | 993 797.00 |
HG Exceptional depreciation and provisions | 247 459.00 | 127 304.00 | | 247 459.00 |
HH Total exceptional expenses (VIII) | 1 948 440.00 | 1 635 760.00 | | 1 948 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 797 734.00 | 1 686 835.00 | | 6 797 734.00 |
HJ Employee participation in company results | 1 608 090.00 | 1 222 639.00 | | 1 608 090.00 |
HK Income tax | 5 220 330.00 | 5 468 112.00 | | 5 220 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 819 684.00 | 512 469 588.00 | | 504 819 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 266 419.00 | 501 537 594.00 | | 490 266 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 553 265.00 | 10 931 995.00 | | 14 553 265.00 |
| |
| 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 | 207 322 108.00 | | 29 273 447.00 | 207 322 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 574 773.00 | | | 574 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 144.00 | 50 104 785.00 | |
I4 DECREASES Grand Total | 14 122 685.00 | 2 069 136.00 | 220 403 734.00 | 14 122 685.00 |
IN DECREASES Start-up, development, or research expenses | | | 574 773.00 | |
IO DECREASES Total including other intangible assets | 13 286 890.00 | | 62 618 089.00 | 13 286 890.00 |
IY DECREASES Total Tangible Fixed Assets | 835 795.00 | 2 063 992.00 | 107 106 087.00 | 835 795.00 |
KD ACQUISITIONS Total including other intangible assets | 62 595 376.00 | | 13 309 603.00 | 62 595 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 238 536.00 | | 10 767 338.00 | 99 238 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 913 423.00 | | 5 196 506.00 | 44 913 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 158 029.00 | 7 118 211.00 | 1 070 196.00 | 70 158 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 573 513.00 | 1 261.00 | | 573 513.00 |
PE DEPRECIATION Total including other intangible assets | 748 925.00 | 156 671.00 | | 748 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 835 591.00 | 6 960 279.00 | 1 070 196.00 | 68 835 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 021 144.00 | 194 959.00 | 236 162.00 | 1 021 144.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 832.00 | 355 315.00 | 369 133.00 | 1 013 832.00 |
6A on fixed assets – intangible | 207 000.00 | 250 000.00 | | 207 000.00 |
6N Inventories and work in progress | 1 293 366.00 | 59 899.00 | | 1 293 366.00 |
6T Receivables | 2 584 385.00 | 885 887.00 | 172 814.00 | 2 584 385.00 |
6X Other provisions for depreciation | 559 605.00 | 1 387 387.00 | 559 605.00 | 559 605.00 |
7B Total provisions for depreciation | 4 644 356.00 | 2 583 173.00 | 732 419.00 | 4 644 356.00 |
7C Grand total | 6 679 332.00 | 3 133 446.00 | 1 337 714.00 | 6 679 332.00 |
UE of which provisions and reversals: - Operating | | 2 863 373.00 | 1 066 352.00 | |
UJ - Exceptional | | 247 459.00 | 271 362.00 | |
| |
| 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 | 192 964.00 | 192 964.00 | | 192 964.00 |
8B Suppliers and Related Accounts | 71 410 486.00 | 71 410 486.00 | | 71 410 486.00 |
8C Staff and Related Accounts | 7 146 265.00 | 7 146 265.00 | | 7 146 265.00 |
8D Social Security and Other Social Organizations | 6 558 819.00 | 6 558 819.00 | | 6 558 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955 183.00 | 9 955 183.00 | | 9 955 183.00 |
8L Deferred income | 171 398.00 | 171 398.00 | | 171 398.00 |
UP Loans | 2 436 376.00 | | | 2 436 376.00 |
UT Other financial assets | 11 174 094.00 | | | 11 174 094.00 |
UX Other trade receivables | 28 943 712.00 | | | 28 943 712.00 |
UY Staff and related accounts | 196 623.00 | | | 196 623.00 |
UZ Social Security, other social security organizations | 226 549.00 | | | 226 549.00 |
VA Doubtful or disputed receivables | 66 730.00 | | | 66 730.00 |
VB VAT | 2 021 645.00 | | | 2 021 645.00 |
VC Group and associates | 6 327 305.00 | | | 6 327 305.00 |
VG Loans with a maturity of up to one year at origin | 6 743 085.00 | 6 743 085.00 | | 6 743 085.00 |
VH Loans with a maturity of more than one year at origin | 12 246 082.00 | 2 457 831.00 | 8 858 169.00 | 12 246 082.00 |
VI Group and Associates | 174 269 804.00 | 174 269 804.00 | | 174 269 804.00 |
VJ Loans taken out during the year | 82 500 000.00 | | | 82 500 000.00 |
VK Loans repaid during the year | 81 960 927.00 | | | 81 960 927.00 |
VM Income taxes | 1 635.00 | | | 1 635.00 |
VN Other taxes, similar payments | 88 771.00 | | | 88 771.00 |
VP Miscellaneous | 11 488.00 | | | 11 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664 393.00 | 2 664 393.00 | | 2 664 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 962 623.00 | | | 28 962 623.00 |
VS Prepaid expenses | 1 497 510.00 | | | 1 497 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 955 063.00 | 68 344 592.00 | 13 610 471.00 | 81 955 063.00 |
VW VAT | 3 837 869.00 | 3 837 869.00 | | 3 837 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 203 858.00 | 285 415 608.00 | 8 858 169.00 | 295 203 858.00 |
