| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 402 351.00 | 14 410 676.00 | 6 991 675.00 | 21 402 351.00 |
AJ Other Intangible Assets | 998 910.00 | | 998 910.00 | 998 910.00 |
AP Buildings | 2 200 000.00 | 1 308 648.00 | 891 352.00 | 2 200 000.00 |
AT Other tangible assets | 1 562 500.00 | 787 655.00 | 774 845.00 | 1 562 500.00 |
BB Receivables related to investments | 112 411.00 | | 112 411.00 | 112 411.00 |
BD Other fixed assets | 9 362 872.00 | 834 515.00 | 8 528 356.00 | 9 362 872.00 |
BF Loans | 1 832.00 | | 1 832.00 | 1 832.00 |
BH Other financial assets | 142 845.00 | | 142 845.00 | 142 845.00 |
BJ TOTAL (I) | 611 720 945.00 | 174 216 160.00 | 437 504 785.00 | 611 720 945.00 |
BV Advances and down payments on orders | 135 406.00 | | 135 406.00 | 135 406.00 |
BX Customers and related accounts | 15 042 088.00 | 24 250.00 | 15 017 838.00 | 15 042 088.00 |
BZ Other receivables | 331 715 332.00 | 19 854.00 | 331 695 478.00 | 331 715 332.00 |
CF Cash and cash equivalents | 14 144 571.00 | | 14 144 571.00 | 14 144 571.00 |
CH Prepaid expenses | 5 060 121.00 | | 5 060 121.00 | 5 060 121.00 |
CJ TOTAL (II) | 366 097 518.00 | 44 104.00 | 366 053 413.00 | 366 097 518.00 |
CO Grand total (0 to V) | 977 818 462.00 | 174 260 264.00 | 803 558 198.00 | 977 818 462.00 |
CU Other investments | 575 937 224.00 | 156 874 665.00 | 419 062 559.00 | 575 937 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 071 696.00 | 383 071 696.00 | | 383 071 696.00 |
DB Share, merger, contribution premiums, etc. | 47 968 806.00 | 47 968 806.00 | | 47 968 806.00 |
DD Legal reserve (1) | 28 576 125.00 | 23 448 751.00 | | 28 576 125.00 |
DH Retained earnings | -1 460 269.00 | | | -1 460 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 197 010.00 | 102 547 487.00 | | 134 197 010.00 |
DL TOTAL (I) | 592 353 368.00 | 557 036 740.00 | | 592 353 368.00 |
DP Provisions for Risks | 3 529 129.00 | 1 994 238.00 | | 3 529 129.00 |
DQ Provisions for Expenses | 6 599 983.00 | 5 831 668.00 | | 6 599 983.00 |
DR TOTAL (IV) | 10 129 113.00 | 7 825 906.00 | | 10 129 113.00 |
DU Loans and Debts from Credit Institutions (3) | 17 207 707.00 | 35 691 738.00 | | 17 207 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 236 467.00 | 157 160 556.00 | | 154 236 467.00 |
DX Trade payables and related accounts | 6 923 213.00 | 8 666 719.00 | | 6 923 213.00 |
DY Tax and social security liabilities | 17 531 968.00 | 18 050 776.00 | | 17 531 968.00 |
DZ Fixed asset liabilities and related accounts | 68 782.00 | 309 633.00 | | 68 782.00 |
EA Other liabilities | 5 107 581.00 | 665 809.00 | | 5 107 581.00 |
EB Prepaid income (2) | | 9 995.00 | | |
EC TOTAL (IV) | 201 075 717.00 | 220 555 226.00 | | 201 075 717.00 |
ED (V) | | 672 377.00 | | |
EE Grand total (I to V) | 803 558 198.00 | 786 090 250.00 | | 803 558 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 988 240.00 | 12 926 647.00 | 67 914 888.00 | 54 988 240.00 |
FJ Net sales | 54 988 240.00 | 12 926 647.00 | 67 914 888.00 | 54 988 240.00 |
FO Operating subsidies | | | 34 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333 298.00 | |
FQ Other income | | | 1 025 107.00 | |
FR Total operating income (I) | | | 70 307 348.00 | |
FW Other purchases and external expenses | | | 54 236 677.00 | |
FX Taxes, duties, and similar payments | | | 3 484 034.00 | |
FY Salaries and Wages | | | 27 882 545.00 | |
FZ Social Security Contributions | | | 11 131 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 539 005.00 | |
GE Other Expenses | | | 1 175 482.00 | |
GF Total Operating Expenses (II) | | | 104 927 122.00 | |
GG - OPERATING RESULT (I - II) | | | -34 619 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 134 837.00 | |
GK Income from other securities and fixed asset receivables | | | 193 269.00 | |
GL Other interest and similar income | | | 3 500 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 299 532.00 | |
GN Positive exchange differences | | | 2 065 009.00 | |
GO Net income from sales of marketable securities | | | 5 384.00 | |
GP Total financial income (V) | | | 215 198 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 718 055.00 | |
GR Interest and similar expenses | | | 2 183 901.00 | |
GS Negative differences of foreign exchange | | | 430 327.00 | |
GU Total financial expenses (VI) | | | 42 332 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 866 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 246 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 915.00 | 82 913.00 | | 10 915.00 |
HB Exceptional income from capital transactions | 3 147 282.00 | 9 089 210.00 | | 3 147 282.00 |
HD Total exceptional income (VII) | 3 158 197.00 | 9 172 123.00 | | 3 158 197.00 |
HE Exceptional expenses on management operations | 41 055.00 | 13 954.00 | | 41 055.00 |
HF Exceptional expenses on capital transactions | 4 907 570.00 | 9 117 275.00 | | 4 907 570.00 |
HG Exceptional depreciation and provisions | 241 915.00 | 1 561 255.00 | | 241 915.00 |
HH Total exceptional expenses (VIII) | 5 190 540.00 | 10 692 484.00 | | 5 190 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 342.00 | -1 520 361.00 | | -2 032 342.00 |
HJ Employee participation in company results | 1 637 375.00 | 1 389 469.00 | | 1 637 375.00 |
HK Income tax | 379 547.00 | -385 927.00 | | 379 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 663 876.00 | 220 060 052.00 | | 288 663 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 466 867.00 | 117 512 564.00 | | 154 466 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 197 010.00 | 102 547 487.00 | | 134 197 010.00 |
| |
| 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 | 620 793 665.00 | | 16 371 633.00 | 620 793 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 404 939.00 | 585 557 183.00 | |
I4 DECREASES Grand Total | 228 168.00 | 25 216 186.00 | 611 720 945.00 | 228 168.00 |
IO DECREASES Total including other intangible assets | 228 168.00 | 14 811 247.00 | 22 401 261.00 | 228 168.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 762 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 076 181.00 | | 3 364 496.00 | 34 076 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 874.00 | | 317 626.00 | 3 444 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 272 611.00 | | 12 689 511.00 | 583 272 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 637 384.00 | 3 680 843.00 | 14 811 247.00 | 27 637 384.00 |
PE DEPRECIATION Total including other intangible assets | 25 943 603.00 | 3 278 320.00 | 14 811 247.00 | 25 943 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 781.00 | 402 523.00 | | 1 693 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 055 100.00 | 1 942 670.00 | 7 652 620.00 | 14 055 100.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 825 906.00 | 3 588 678.00 | 1 285 472.00 | 7 825 906.00 |
6T Receivables | 27 586.00 | 19 250.00 | 22 586.00 | 27 586.00 |
6X Other provisions for depreciation | 25 240.00 | 19 854.00 | 25 240.00 | 25 240.00 |
7B Total provisions for depreciation | 129 393 156.00 | 39 707 486.00 | 11 347 358.00 | 129 393 156.00 |
7C Grand total | 137 219 061.00 | 43 296 165.00 | 12 632 829.00 | 137 219 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 578 110.00 | 1 333 298.00 | |
UG - Financial | | 39 718 055.00 | 11 299 532.00 | |
| |
| 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 | 2 184 752.00 | 427 277.00 | 1 757 475.00 | 2 184 752.00 |
8B Suppliers and Related Accounts | 6 923 213.00 | 6 923 213.00 | | 6 923 213.00 |
8C Staff and Related Accounts | 10 450 390.00 | 10 450 390.00 | | 10 450 390.00 |
8D Social Security and Other Social Organizations | 5 043 615.00 | 5 043 615.00 | | 5 043 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 782.00 | 68 782.00 | | 68 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107 581.00 | 5 107 581.00 | | 5 107 581.00 |
UL Receivables related to investments | 112 411.00 | 112 411.00 | | 112 411.00 |
UP Loans | 1 832.00 | 1 650.00 | | 1 832.00 |
UT Other financial assets | 142 845.00 | 19 668.00 | | 142 845.00 |
UX Other trade receivables | 15 003 588.00 | | | 15 003 588.00 |
UY Staff and related accounts | 19 980.00 | | | 19 980.00 |
VA Doubtful or disputed receivables | 38 500.00 | | | 38 500.00 |
VB VAT | 3 315 976.00 | | | 3 315 976.00 |
VC Group and associates | 325 972 922.00 | | | 325 972 922.00 |
VH Loans with a maturity of more than one year at origin | 17 207 707.00 | 4 350 564.00 | 12 857 143.00 | 17 207 707.00 |
VI Group and Associates | 152 051 715.00 | 152 051 715.00 | | 152 051 715.00 |
VK Loans repaid during the year | 17 314 401.00 | | | 17 314 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 885.00 | 844 885.00 | | 844 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406 453.00 | | | 2 406 453.00 |
VS Prepaid expenses | 5 060 121.00 | | | 5 060 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 074 628.00 | 351 951 269.00 | 123 359.00 | 352 074 628.00 |
VW VAT | 1 193 078.00 | 1 193 078.00 | | 1 193 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 075 717.00 | 186 461 099.00 | 14 614 618.00 | 201 075 717.00 |
