| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 556.00 | 61 556.00 | | 61 556.00 |
AF Concessions, Patents and Similar Rights | 17 603 295.00 | 14 645 513.00 | 2 957 782.00 | 17 603 295.00 |
AH Goodwill | 6 680 347.00 | 819 337.00 | 5 861 010.00 | 6 680 347.00 |
AJ Other Intangible Assets | 109 371.00 | | 109 371.00 | 109 371.00 |
AN Land | 13 849 989.00 | 4 117 880.00 | 9 732 109.00 | 13 849 989.00 |
AP Buildings | 51 787 563.00 | 23 743 456.00 | 28 044 107.00 | 51 787 563.00 |
AR Technical installations, industrial equipment and tools | 44 265 215.00 | 33 726 525.00 | 10 538 691.00 | 44 265 215.00 |
AT Other tangible assets | 38 004 647.00 | 26 487 104.00 | 11 517 543.00 | 38 004 647.00 |
AV Fixed assets in progress | 3 504 385.00 | | 3 504 385.00 | 3 504 385.00 |
AX Advances and down payments | 669 572.00 | | 669 572.00 | 669 572.00 |
BD Other fixed assets | 50 583.00 | 3 439.00 | 47 144.00 | 50 583.00 |
BF Loans | 4 314 400.00 | 121 350.00 | 4 193 049.00 | 4 314 400.00 |
BH Other financial assets | 4 247 647.00 | | 4 247 647.00 | 4 247 647.00 |
BJ TOTAL (I) | 196 882 372.00 | 112 549 104.00 | 84 333 269.00 | 196 882 372.00 |
BL Raw materials, supplies | 1 443 066.00 | | 1 443 066.00 | 1 443 066.00 |
BV Advances and down payments on orders | 559 589.00 | | 559 589.00 | 559 589.00 |
BX Customers and related accounts | 163 948 851.00 | 4 334 755.00 | 159 614 096.00 | 163 948 851.00 |
BZ Other receivables | 145 965 326.00 | | 145 965 326.00 | 145 965 326.00 |
CF Cash and cash equivalents | 2 567 478.00 | | 2 567 478.00 | 2 567 478.00 |
CH Prepaid expenses | 6 502 337.00 | | 6 502 337.00 | 6 502 337.00 |
CJ TOTAL (II) | 320 986 646.00 | 4 334 755.00 | 316 651 891.00 | 320 986 646.00 |
CN Currency translation adjustments (V) | 104 190.00 | | 104 190.00 | 104 190.00 |
CO Grand total (0 to V) | 517 973 207.00 | 116 883 858.00 | 401 089 349.00 | 517 973 207.00 |
CU Other investments | 11 733 803.00 | 8 822 944.00 | 2 910 859.00 | 11 733 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 749 008.00 | 5 749 008.00 | | 5 749 008.00 |
DB Share, merger, contribution premiums, etc. | 24 159 327.00 | 24 159 327.00 | | 24 159 327.00 |
DD Legal reserve (1) | 574 901.00 | 471 311.00 | | 574 901.00 |
DG Other reserves | 32 847 338.00 | 16 807 055.00 | | 32 847 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743 461.00 | 16 143 873.00 | | 19 743 461.00 |
DK Regulated provisions | 4 263 569.00 | 4 393 679.00 | | 4 263 569.00 |
DL TOTAL (I) | 87 337 603.00 | 67 724 253.00 | | 87 337 603.00 |
DP Provisions for Risks | 6 301 297.00 | 5 451 782.00 | | 6 301 297.00 |
DQ Provisions for Expenses | 5 170 469.00 | 8 071 226.00 | | 5 170 469.00 |
DR TOTAL (IV) | 11 471 766.00 | 13 523 008.00 | | 11 471 766.00 |
DU Loans and Debts from Credit Institutions (3) | 22 651 105.00 | 24 971 937.00 | | 22 651 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 361 098.00 | 43 632 237.00 | | 18 361 098.00 |
DX Trade payables and related accounts | 151 399 756.00 | 160 798 395.00 | | 151 399 756.00 |
DY Tax and social security liabilities | 86 574 523.00 | 93 265 468.00 | | 86 574 523.00 |
DZ Fixed asset liabilities and related accounts | 4 001 740.00 | 800 901.00 | | 4 001 740.00 |
EA Other liabilities | 17 590 426.00 | 13 138 325.00 | | 17 590 426.00 |
EB Prepaid income (2) | 1 597 845.00 | 1 327 430.00 | | 1 597 845.00 |
EC TOTAL (IV) | 302 176 493.00 | 337 934 694.00 | | 302 176 493.00 |
ED (V) | 103 487.00 | 150 367.00 | | 103 487.00 |
EE Grand total (I to V) | 401 089 349.00 | 419 332 321.00 | | 401 089 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 874.00 | | 190 874.00 | 190 874.00 |
FG Production sold - services | 816 453 395.00 | 464 225 062.00 | 1 280 678 457.00 | 816 453 395.00 |
FJ Net sales | 816 644 269.00 | 464 225 062.00 | 1 280 869 331.00 | 816 644 269.00 |
FN Capitalized production | | | 160 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 913 023.00 | |
FQ Other income | | | 1 315 747.00 | |
FR Total operating income (I) | | | 1 294 258 647.00 | |
FU Purchases of raw materials and other supplies | | | 13 349 587.00 | |
FV Inventory change (raw materials and supplies) | | | -338 295.00 | |
FW Other purchases and external expenses | | | 943 623 633.00 | |
FX Taxes, duties, and similar payments | | | 18 495 979.00 | |
FY Salaries and Wages | | | 196 649 987.00 | |
FZ Social Security Contributions | | | 74 814 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257 580.00 | |
GB Operating Expenses - Provisions | | | 3 650 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962 817.00 | |
GE Other Expenses | | | 1 469 597.00 | |
GF Total Operating Expenses (II) | | | 1 263 935 184.00 | |
GG - OPERATING RESULT (I - II) | | | 30 323 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 552.00 | |
GK Income from other securities and fixed asset receivables | | | 6 169.00 | |
GL Other interest and similar income | | | 1 650 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 157 810.00 | |
GN Positive exchange differences | | | 2 279 297.00 | |
GP Total financial income (V) | | | 5 161 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 904 195.00 | |
GR Interest and similar expenses | | | 1 806 262.00 | |
GS Negative differences of foreign exchange | | | 2 438 234.00 | |
GU Total financial expenses (VI) | | | 5 148 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 336 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 110.00 | 29 735.00 | | 27 110.00 |
HB Exceptional income from capital transactions | 1 118 731.00 | 9 348.00 | | 1 118 731.00 |
HC Reversals of provisions and transfers of expenses | 1 543 051.00 | 1 188 531.00 | | 1 543 051.00 |
HD Total exceptional income (VII) | 2 688 893.00 | 1 227 613.00 | | 2 688 893.00 |
HE Exceptional expenses on management operations | 204 104.00 | 3 089 865.00 | | 204 104.00 |
HF Exceptional expenses on capital transactions | 462 587.00 | 146 571.00 | | 462 587.00 |
HG Exceptional depreciation and provisions | 1 285 959.00 | 1 235 591.00 | | 1 285 959.00 |
HH Total exceptional expenses (VIII) | 1 952 649.00 | 4 472 028.00 | | 1 952 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 244.00 | -3 244 414.00 | | 736 244.00 |
HJ Employee participation in company results | 5 338 096.00 | 4 384 725.00 | | 5 338 096.00 |
HK Income tax | 5 990 967.00 | -5 738 740.00 | | 5 990 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 109 049.00 | 1 266 783 852.00 | | 1 302 109 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 365 588.00 | 1 250 639 979.00 | | 1 282 365 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743 461.00 | 16 143 873.00 | | 19 743 461.00 |
| |
| 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 | 189 590 217.00 | | 16 674 288.00 | 189 590 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 556.00 | | | 61 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 574 664.00 | 20 346 433.00 | |
I4 DECREASES Grand Total | | 9 368 633.00 | 196 882 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 556.00 | |
IO DECREASES Total including other intangible assets | | 836 231.00 | 24 393 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 971 238.00 | 152 081 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 391 523.00 | | 1 837 721.00 | 23 391 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 653 550.00 | | 13 399 057.00 | 144 653 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 483 588.00 | | 1 437 510.00 | 21 483 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 876 896.00 | 10 257 581.00 | 4 580 822.00 | 97 876 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 556.00 | | | 61 556.00 |
PE DEPRECIATION Total including other intangible assets | 14 026 058.00 | 1 397 477.00 | 6 401.00 | 14 026 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 789 282.00 | 8 860 104.00 | 4 574 421.00 | 83 789 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 227 900.00 | 19 980.00 | | 1 227 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 393 679.00 | 1 270 959.00 | 1 401 069.00 | 4 393 679.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 523 008.00 | 5 441 925.00 | 7 493 166.00 | 13 523 008.00 |
6A on fixed assets – intangible | 45 734.00 | 1 981.00 | | 45 734.00 |
6T Receivables | 5 124 962.00 | 1 962 817.00 | 2 753 025.00 | 5 124 962.00 |
7B Total provisions for depreciation | 14 269 558.00 | 2 766 796.00 | 3 706 153.00 | 14 269 558.00 |
7C Grand total | 32 186 245.00 | 9 479 680.00 | 12 500 388.00 | 32 186 245.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 361 098.00 | 10 103 648.00 | 8 257 449.00 | 18 361 098.00 |
8B Suppliers and Related Accounts | 151 399 756.00 | 151 399 756.00 | | 151 399 756.00 |
8C Staff and Related Accounts | 27 304 078.00 | 27 304 078.00 | | 27 304 078.00 |
8D Social Security and Other Social Organizations | 30 853 905.00 | 30 853 905.00 | | 30 853 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 001 740.00 | 4 001 740.00 | | 4 001 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 192 908.00 | 17 192 908.00 | | 17 192 908.00 |
8L Deferred income | 1 597 845.00 | 1 597 845.00 | | 1 597 845.00 |
UP Loans | 4 314 400.00 | 1 544 097.00 | | 4 314 400.00 |
UT Other financial assets | 4 247 647.00 | 1 747 724.00 | | 4 247 647.00 |
UX Other trade receivables | 159 421 523.00 | | | 159 421 523.00 |
UY Staff and related accounts | 59 187.00 | | | 59 187.00 |
UZ Social Security, other social security organizations | 3 698.00 | | | 3 698.00 |
VA Doubtful or disputed receivables | 4 527 328.00 | | | 4 527 328.00 |
VC Group and associates | 125 475 185.00 | | | 125 475 185.00 |
VG Loans with a maturity of up to one year at origin | 22 651 105.00 | 22 651 105.00 | | 22 651 105.00 |
VI Group and Associates | 397 518.00 | 397 518.00 | | 397 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053 214.00 | 3 053 214.00 | | 3 053 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488 657.00 | | | 5 488 657.00 |
VS Prepaid expenses | 6 502 337.00 | | | 6 502 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 978 561.00 | 295 118 169.00 | 29 860 391.00 | 324 978 561.00 |
VW VAT | 25 363 326.00 | 25 363 326.00 | | 25 363 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 176 493.00 | 293 919 043.00 | 8 257 449.00 | 302 176 493.00 |
