| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 363 037.00 | 102 839.00 | 40 260 198.00 | 40 363 037.00 |
AH Goodwill | 98 867 687.00 | 14 788.00 | 98 852 900.00 | 98 867 687.00 |
AN Land | 11 324.00 | | 11 324.00 | 11 324.00 |
AP Buildings | 91 019.00 | 72 802.00 | 18 217.00 | 91 019.00 |
AR Technical installations, industrial equipment and tools | 28 142 338.00 | 21 824 117.00 | 6 318 221.00 | 28 142 338.00 |
AT Other tangible assets | 26 441 860.00 | 14 901 919.00 | 11 539 941.00 | 26 441 860.00 |
BB Receivables related to investments | 165 203 878.00 | 2 900 000.00 | 162 303 878.00 | 165 203 878.00 |
BD Other fixed assets | 2 175 705.00 | | 2 175 705.00 | 2 175 705.00 |
BF Loans | 205 615.00 | | 205 615.00 | 205 615.00 |
BH Other financial assets | 2 984 171.00 | | 2 984 171.00 | 2 984 171.00 |
BJ TOTAL (I) | 789 920 565.00 | 107 551 776.00 | 682 368 789.00 | 789 920 565.00 |
BX Customers and related accounts | 11 714 582.00 | -1.00 | 11 714 583.00 | 11 714 582.00 |
BZ Other receivables | 33 768 574.00 | | 33 768 574.00 | 33 768 574.00 |
CF Cash and cash equivalents | 237 620.00 | | 237 620.00 | 237 620.00 |
CH Prepaid expenses | 864 985.00 | | 864 985.00 | 864 985.00 |
CJ TOTAL (II) | 46 585 760.00 | -1.00 | 46 585 761.00 | 46 585 760.00 |
CN Currency translation adjustments (V) | 65 164.00 | | 65 164.00 | 65 164.00 |
CO Grand total (0 to V) | 836 571 489.00 | 107 551 775.00 | 729 019 715.00 | 836 571 489.00 |
CU Other investments | 425 433 931.00 | 67 735 311.00 | 357 698 620.00 | 425 433 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 164 978 193.00 | 161 035 455.00 | | 164 978 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 496 331.00 | 21 942 738.00 | | 10 496 331.00 |
DL TOTAL (I) | 224 974 525.00 | 232 478 193.00 | | 224 974 525.00 |
DM Proceeds from equity securities issues | 144 000 000.00 | 144 000 000.00 | | 144 000 000.00 |
DO TOTAL (II) | 144 000 000.00 | 144 000 000.00 | | 144 000 000.00 |
DP Provisions for Risks | 584 090.00 | 226 347.00 | | 584 090.00 |
DQ Provisions for Expenses | | 445.00 | | |
DR TOTAL (IV) | 584 090.00 | 226 792.00 | | 584 090.00 |
DT Other Bond Issues | 14 760 000.00 | 7 200 000.00 | | 14 760 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 339 656.00 | 101 253 610.00 | | 85 339 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 139 840.00 | 142 695 901.00 | | 144 139 840.00 |
DX Trade payables and related accounts | 3 971 143.00 | 6 169 768.00 | | 3 971 143.00 |
DY Tax and social security liabilities | 4 240 835.00 | 3 327 005.00 | | 4 240 835.00 |
EA Other liabilities | 106 989 176.00 | 73 763 317.00 | | 106 989 176.00 |
EB Prepaid income (2) | 20 451.00 | 23 984.00 | | 20 451.00 |
EC TOTAL (IV) | 359 461 100.00 | 334 433 585.00 | | 359 461 100.00 |
EE Grand total (I to V) | 729 019 715.00 | 711 138 571.00 | | 729 019 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 476 695.00 | | 45 476 695.00 | 45 476 695.00 |
FJ Net sales | 45 476 695.00 | | 45 476 695.00 | 45 476 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481 483.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 48 959 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 227.00 | |
FW Other purchases and external expenses | | | 14 247 275.00 | |
FX Taxes, duties, and similar payments | | | 770 066.00 | |
FY Salaries and Wages | | | 2 850 617.00 | |
FZ Social Security Contributions | | | 1 195 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 476 904.00 | |
GF Total Operating Expenses (II) | | | 26 069 635.00 | |
GG - OPERATING RESULT (I - II) | | | 22 889 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471 345.00 | |
GK Income from other securities and fixed asset receivables | | | 82 297.00 | |
GL Other interest and similar income | | | 32 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 582 592.00 | |
GN Positive exchange differences | | | 5 381.00 | |
GP Total financial income (V) | | | 17 174 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 616 953.00 | |
GR Interest and similar expenses | | | 12 617 002.00 | |
GS Negative differences of foreign exchange | | | 6 199.00 | |
GT Net expenses on sales of marketable securities | | | 194 059.00 | |
GU Total financial expenses (VI) | | | 33 434 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 260 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 629 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 758 577.00 | 1 645 326.00 | | 6 758 577.00 |
HC Reversals of provisions and transfers of expenses | 445.00 | 445.00 | | 445.00 |
HD Total exceptional income (VII) | 6 759 022.00 | 1 645 771.00 | | 6 759 022.00 |
HE Exceptional expenses on management operations | 6 687.00 | 350 236.00 | | 6 687.00 |
HF Exceptional expenses on capital transactions | 2 086 172.00 | 24 367 591.00 | | 2 086 172.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 2 092 859.00 | 24 827 827.00 | | 2 092 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666 162.00 | -23 182 055.00 | | 4 666 162.00 |
HK Income tax | 799 673.00 | -2 658 646.00 | | 799 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 892 711.00 | 87 619 585.00 | | 72 892 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 396 380.00 | 65 676 847.00 | | 62 396 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 496 331.00 | 21 942 738.00 | | 10 496 331.00 |
| |
| 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 | 762 180 735.00 | | 387 364 043.00 | 762 180 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 517 713.00 | 596 003 300.00 | |
I4 DECREASES Grand Total | 7 208 011.00 | 352 416 199.00 | 789 920 566.00 | 7 208 011.00 |
IO DECREASES Total including other intangible assets | 7 208 011.00 | | 139 230 725.00 | 7 208 011.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 898 486.00 | 54 686 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 022 736.00 | | 2 416 000.00 | 144 022 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 382 526.00 | | 7 202 503.00 | 49 382 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 775 473.00 | | 377 745 540.00 | 568 775 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 542 788.00 | 5 010 251.00 | 1 651 362.00 | 33 542 788.00 |
PE DEPRECIATION Total including other intangible assets | 90 418.00 | 12 421.00 | | 90 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 452 370.00 | 4 997 830.00 | 1 651 362.00 | 33 452 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 154 825 920.00 | | 125 825 920.00 | 154 825 920.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 792.00 | 363 643.00 | 6 345.00 | 226 792.00 |
6A on fixed assets – intangible | | | -14 788.00 | |
6T Receivables | 452 068.00 | | 452 069.00 | 452 068.00 |
7B Total provisions for depreciation | 64 686 540.00 | 20 253 310.00 | 14 289 752.00 | 64 686 540.00 |
7C Grand total | 64 913 332.00 | 20 616 953.00 | 14 296 098.00 | 64 913 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 457 969.00 | |
UG - Financial | | 20 616 953.00 | 12 582 592.00 | |
UJ - Exceptional | | | 445.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 760 000.00 | | 14 760 000.00 | 14 760 000.00 |
8A Miscellaneous Loans and Financial Debts | 144 139 840.00 | | 144 139 840.00 | 144 139 840.00 |
8B Suppliers and Related Accounts | 3 971 143.00 | 3 971 143.00 | | 3 971 143.00 |
8C Staff and Related Accounts | 1 747 298.00 | 1 747 298.00 | | 1 747 298.00 |
8D Social Security and Other Social Organizations | 541 218.00 | 541 218.00 | | 541 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176 384.00 | 5 176 384.00 | | 5 176 384.00 |
8L Deferred income | 20 451.00 | 20 451.00 | | 20 451.00 |
UL Receivables related to investments | 165 203 878.00 | | | 165 203 878.00 |
UP Loans | 205 615.00 | | | 205 615.00 |
UT Other financial assets | 2 984 171.00 | | | 2 984 171.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 11 714 582.00 | | | 11 714 582.00 |
VC Group and associates | 7 690 765.00 | | | 7 690 765.00 |
VG Loans with a maturity of up to one year at origin | 4 306 022.00 | 4 306 022.00 | | 4 306 022.00 |
VH Loans with a maturity of more than one year at origin | 81 033 634.00 | 54 140 040.00 | 26 893 594.00 | 81 033 634.00 |
VI Group and Associates | 101 812 792.00 | 101 812 792.00 | | 101 812 792.00 |
VJ Loans taken out during the year | 30 917 273.00 | | | 30 917 273.00 |
VK Loans repaid during the year | 45 378 766.00 | | | 45 378 766.00 |
VM Income taxes | 18 883 207.00 | | | 18 883 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 779.00 | 126 779.00 | | 126 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194 435.00 | | | 7 194 435.00 |
VS Prepaid expenses | 864 985.00 | | | 864 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 741 805.00 | 35 098 189.00 | 179 643 616.00 | 214 741 805.00 |
VW VAT | 1 825 540.00 | 1 825 540.00 | | 1 825 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 461 101.00 | 173 667 667.00 | 185 793 434.00 | 359 461 101.00 |
