| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 430.00 | 161 430.00 | | 161 430.00 |
AF Concessions, Patents and Similar Rights | 27 098 179.00 | 22 034 112.00 | 5 064 066.00 | 27 098 179.00 |
AH Goodwill | 295 773 264.00 | 14 763 323.00 | 281 009 940.00 | 295 773 264.00 |
AJ Other Intangible Assets | 29 639 899.00 | 922 482.00 | 28 717 417.00 | 29 639 899.00 |
AP Buildings | 96 306 492.00 | 68 045 267.00 | 28 261 225.00 | 96 306 492.00 |
AR Technical installations, industrial equipment and tools | 2 566 488.00 | 2 215 601.00 | 350 886.00 | 2 566 488.00 |
AT Other tangible assets | 103 655 840.00 | 80 462 750.00 | 23 193 089.00 | 103 655 840.00 |
AV Fixed assets in progress | 2 412 946.00 | | 2 412 946.00 | 2 412 946.00 |
BD Other fixed assets | 763 243.00 | | 763 243.00 | 763 243.00 |
BF Loans | 368 424.00 | | 368 424.00 | 368 424.00 |
BH Other financial assets | 8 468 968.00 | 162 778.00 | 8 306 190.00 | 8 468 968.00 |
BJ TOTAL (I) | 568 654 689.00 | 188 767 747.00 | 379 886 942.00 | 568 654 689.00 |
BT Goods | 152 327 153.00 | 4 657 135.00 | 147 670 018.00 | 152 327 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 692 812.00 | 699 076.00 | 9 993 736.00 | 10 692 812.00 |
BZ Other receivables | 131 651 947.00 | 91 769.00 | 131 560 178.00 | 131 651 947.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 14 758 124.00 | | 14 758 124.00 | 14 758 124.00 |
CH Prepaid expenses | 11 714 392.00 | | 11 714 392.00 | 11 714 392.00 |
CJ TOTAL (II) | 321 144 511.00 | 5 447 981.00 | 315 696 529.00 | 321 144 511.00 |
CO Grand total (0 to V) | 889 799 200.00 | 194 215 728.00 | 695 583 472.00 | 889 799 200.00 |
CU Other investments | 1 439 510.00 | | 1 439 510.00 | 1 439 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 157 536.00 | 98 157 536.00 | | 98 157 536.00 |
DB Share, merger, contribution premiums, etc. | 237 253 213.00 | 237 253 213.00 | | 237 253 213.00 |
DD Legal reserve (1) | 761 119.00 | 761 119.00 | | 761 119.00 |
DG Other reserves | 13 850 215.00 | 13 850 215.00 | | 13 850 215.00 |
DH Retained earnings | -90 181 307.00 | -56 876 178.00 | | -90 181 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158 161.00 | -33 305 128.00 | | 11 158 161.00 |
DJ Investment subsidies | 2 551.00 | 35 490.00 | | 2 551.00 |
DK Regulated provisions | 1 401 062.00 | 1 379 042.00 | | 1 401 062.00 |
DL TOTAL (I) | 272 402 553.00 | 261 255 310.00 | | 272 402 553.00 |
DP Provisions for Risks | 3 216 910.00 | 4 235 249.00 | | 3 216 910.00 |
DQ Provisions for Expenses | 11 939 444.00 | 12 601 032.00 | | 11 939 444.00 |
DR TOTAL (IV) | 15 156 354.00 | 16 836 282.00 | | 15 156 354.00 |
DU Loans and Debts from Credit Institutions (3) | 347 679.00 | 1 742 147.00 | | 347 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 846 412.00 | 212 178 545.00 | | 236 846 412.00 |
DX Trade payables and related accounts | 118 425 150.00 | 97 707 945.00 | | 118 425 150.00 |
DY Tax and social security liabilities | 33 263 637.00 | 27 840 318.00 | | 33 263 637.00 |
DZ Fixed asset liabilities and related accounts | 1 165 052.00 | 3 401 834.00 | | 1 165 052.00 |
EA Other liabilities | 16 580 447.00 | 12 915 693.00 | | 16 580 447.00 |
EB Prepaid income (2) | 1 396 182.00 | 589 591.00 | | 1 396 182.00 |
EC TOTAL (IV) | 408 024 563.00 | 356 376 077.00 | | 408 024 563.00 |
EE Grand total (I to V) | 695 583 472.00 | 634 467 669.00 | | 695 583 472.00 |
EI Including equity loans | 236 846 412.00 | | | 236 846 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711 562 017.00 | 65 364.00 | 711 627 381.00 | 711 562 017.00 |
FG Production sold - services | 113 455 286.00 | 1 493 328.00 | 114 948 615.00 | 113 455 286.00 |
FJ Net sales | 825 017 304.00 | 1 558 692.00 | 826 575 997.00 | 825 017 304.00 |
FO Operating subsidies | | | 918 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 418 986.00 | |
FQ Other income | | | 467 395.00 | |
FR Total operating income (I) | | | 836 380 399.00 | |
FS Purchases of goods (including customs duties) | | | 498 793 638.00 | |
FT Inventory change (goods) | | | 14 028 054.00 | |
FU Purchases of raw materials and other supplies | | | 8 099 245.00 | |
FW Other purchases and external expenses | | | 146 392 194.00 | |
FX Taxes, duties, and similar payments | | | 9 015 773.00 | |
FY Salaries and Wages | | | 84 929 650.00 | |
FZ Social Security Contributions | | | 23 146 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549 382.00 | |
GB Operating Expenses - Provisions | | | 2 742 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 264 784.00 | |
GE Other Expenses | | | 12 492 079.00 | |
GF Total Operating Expenses (II) | | | 820 507 670.00 | |
GG - OPERATING RESULT (I - II) | | | 15 872 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 892.00 | |
GL Other interest and similar income | | | 980 892.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 1 090 065.00 | |
GR Interest and similar expenses | | | 2 964 561.00 | |
GS Negative differences of foreign exchange | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 967 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 995 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 929.00 | 130 182.00 | | 16 929.00 |
HB Exceptional income from capital transactions | 44 939.00 | 620 610.00 | | 44 939.00 |
HC Reversals of provisions and transfers of expenses | 814 748.00 | 1 070 758.00 | | 814 748.00 |
HD Total exceptional income (VII) | 876 617.00 | 1 821 552.00 | | 876 617.00 |
HE Exceptional expenses on management operations | 8 832.00 | 15 039.00 | | 8 832.00 |
HF Exceptional expenses on capital transactions | 441 647.00 | 2 336 745.00 | | 441 647.00 |
HG Exceptional depreciation and provisions | 2 036 400.00 | 1 089 501.00 | | 2 036 400.00 |
HH Total exceptional expenses (VIII) | 2 486 879.00 | 3 441 286.00 | | 2 486 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610 261.00 | -1 619 733.00 | | -1 610 261.00 |
HJ Employee participation in company results | 419 288.00 | 609 763.00 | | 419 288.00 |
HK Income tax | 807 627.00 | -16 967 180.00 | | 807 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 347 083.00 | 754 632 468.00 | | 838 347 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 188 921.00 | 787 937 596.00 | | 827 188 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158 161.00 | -33 305 128.00 | | 11 158 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 904 876.00 | 17 550 528.00 | 10 995 851.00 | 164 904 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 430.00 | | | 161 430.00 |
PE DEPRECIATION Total including other intangible assets | 18 782 385.00 | 3 255 307.00 | 3 580.00 | 18 782 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 961 059.00 | 14 295 220.00 | 10 992 271.00 | 145 961 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 627 780.00 | | | 1 627 780.00 |
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 | 16 836 282.00 | 2 519 062.00 | 4 198 989.00 | 16 836 282.00 |
6A on fixed assets – intangible | 14 844 880.00 | 2 401 900.00 | 1 550 974.00 | 14 844 880.00 |
6E on fixed assets – tangible | 2 076 168.00 | 340 812.00 | 957 370.00 | 2 076 168.00 |
6N Inventories and work in progress | 5 209 807.00 | | 552 672.00 | 5 209 807.00 |
6T Receivables | 249 204.00 | 670 077.00 | 220 205.00 | 249 204.00 |
6X Other provisions for depreciation | 126 959.00 | 73 031.00 | 108 221.00 | 126 959.00 |
7B Total provisions for depreciation | 22 669 797.00 | 3 485 822.00 | 3 389 443.00 | 22 669 797.00 |
7C Grand total | 40 885 122.00 | 6 841 653.00 | 8 403 181.00 | 40 885 122.00 |
| |
| 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 | 19 033 743.00 | 19 033 743.00 | | 19 033 743.00 |
8B Suppliers and Related Accounts | 118 425 150.00 | 118 425 150.00 | | 118 425 150.00 |
8C Staff and Related Accounts | 14 307 948.00 | 14 307 948.00 | | 14 307 948.00 |
8D Social Security and Other Social Organizations | 11 183 767.00 | 11 183 767.00 | | 11 183 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165 052.00 | 1 165 052.00 | | 1 165 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 580 447.00 | 16 580 447.00 | | 16 580 447.00 |
8L Deferred income | 1 396 182.00 | 1 396 182.00 | | 1 396 182.00 |
UP Loans | 368 424.00 | | | 368 424.00 |
UT Other financial assets | 8 468 968.00 | 53 455.00 | | 8 468 968.00 |
UX Other trade receivables | 10 359 800.00 | | | 10 359 800.00 |
UY Staff and related accounts | 85 344.00 | | | 85 344.00 |
UZ Social Security, other social security organizations | 3 729.00 | | | 3 729.00 |
VA Doubtful or disputed receivables | 333 012.00 | | | 333 012.00 |
VB VAT | 4 234 701.00 | | | 4 234 701.00 |
VC Group and associates | 100 948 715.00 | | | 100 948 715.00 |
VG Loans with a maturity of up to one year at origin | 347 679.00 | 347 679.00 | | 347 679.00 |
VI Group and Associates | 217 812 669.00 | 217 812 669.00 | | 217 812 669.00 |
VM Income taxes | 3 456.00 | | | 3 456.00 |
VP Miscellaneous | 5 042 388.00 | | | 5 042 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264 907.00 | 4 264 907.00 | | 4 264 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 333 612.00 | | | 21 333 612.00 |
VS Prepaid expenses | 11 714 392.00 | | | 11 714 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 896 546.00 | 154 112 608.00 | 8 783 938.00 | 162 896 546.00 |
VW VAT | 3 507 014.00 | 3 507 014.00 | | 3 507 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 024 563.00 | 408 024 563.00 | | 408 024 563.00 |
