| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 881 063.00 | 316 818.00 | 564 245.00 | 881 063.00 |
AH Goodwill | 23 700 024.00 | 96 604.00 | 23 603 420.00 | 23 700 024.00 |
AJ Other Intangible Assets | 1 521 651.00 | | 1 521 651.00 | 1 521 651.00 |
AN Land | 162 710.00 | | 162 710.00 | 162 710.00 |
AP Buildings | 3 855 700.00 | 2 306 670.00 | 1 549 029.00 | 3 855 700.00 |
AR Technical installations, industrial equipment and tools | 6 325 684.00 | 3 813 923.00 | 2 511 761.00 | 6 325 684.00 |
AT Other tangible assets | 2 868 170.00 | 1 823 211.00 | 1 044 958.00 | 2 868 170.00 |
AV Fixed assets in progress | 20 477.00 | | 20 477.00 | 20 477.00 |
AX Advances and down payments | 9 467.00 | | 9 467.00 | 9 467.00 |
BB Receivables related to investments | 2 265.00 | | 2 265.00 | 2 265.00 |
BF Loans | 3 086 424.00 | | 3 086 424.00 | 3 086 424.00 |
BH Other financial assets | 240 734.00 | | 240 734.00 | 240 734.00 |
BJ TOTAL (I) | 57 210 295.00 | 9 314 227.00 | 47 896 068.00 | 57 210 295.00 |
BL Raw materials, supplies | 105 815.00 | 64 079.00 | 41 736.00 | 105 815.00 |
BV Advances and down payments on orders | 71 900.00 | | 71 900.00 | 71 900.00 |
BX Customers and related accounts | 63 072 445.00 | 20 184.00 | 63 052 261.00 | 63 072 445.00 |
BZ Other receivables | 132 356 523.00 | | 132 356 523.00 | 132 356 523.00 |
CF Cash and cash equivalents | 2 187 485.00 | | 2 187 485.00 | 2 187 485.00 |
CH Prepaid expenses | 642 752.00 | | 642 752.00 | 642 752.00 |
CJ TOTAL (II) | 198 436 922.00 | 84 263.00 | 198 352 659.00 | 198 436 922.00 |
CO Grand total (0 to V) | 255 647 217.00 | 9 398 489.00 | 246 248 727.00 | 255 647 217.00 |
CU Other investments | 14 535 926.00 | 957 000.00 | 13 578 926.00 | 14 535 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 976.00 | 1 458 976.00 | | 1 458 976.00 |
DB Share, merger, contribution premiums, etc. | 3 101 422.00 | 3 101 422.00 | | 3 101 422.00 |
DD Legal reserve (1) | 145 898.00 | 145 898.00 | | 145 898.00 |
DH Retained earnings | 19 556 773.00 | 17 319 444.00 | | 19 556 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 137 678.00 | 15 828 601.00 | | 15 137 678.00 |
DK Regulated provisions | 219 851.00 | 201 171.00 | | 219 851.00 |
DL TOTAL (I) | 39 620 597.00 | 38 055 513.00 | | 39 620 597.00 |
DP Provisions for Risks | 7 601 069.00 | 5 997 294.00 | | 7 601 069.00 |
DQ Provisions for Expenses | 7 761 218.00 | 6 957 252.00 | | 7 761 218.00 |
DR TOTAL (IV) | 15 362 287.00 | 12 954 546.00 | | 15 362 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 001.00 | | | 1 458 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 063.00 | 3 500.00 | | 13 063.00 |
DW Advances and down payments received on current orders | 2 079 799.00 | 2 079 799.00 | | 2 079 799.00 |
DX Trade payables and related accounts | 26 543 345.00 | 34 191 037.00 | | 26 543 345.00 |
DY Tax and social security liabilities | 43 459 550.00 | 46 095 879.00 | | 43 459 550.00 |
DZ Fixed asset liabilities and related accounts | 277 748.00 | 222 717.00 | | 277 748.00 |
EA Other liabilities | 55 988 492.00 | 41 886 615.00 | | 55 988 492.00 |
EB Prepaid income (2) | 61 445 847.00 | 71 698 982.00 | | 61 445 847.00 |
EC TOTAL (IV) | 191 265 844.00 | 196 178 529.00 | | 191 265 844.00 |
EE Grand total (I to V) | 246 248 727.00 | 247 188 587.00 | | 246 248 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 231.00 | | 2 231.00 | 2 231.00 |
FG Production sold - services | 251 971 952.00 | | 251 971 952.00 | 251 971 952.00 |
FJ Net sales | 251 974 183.00 | | 251 974 183.00 | 251 974 183.00 |
FN Capitalized production | | | 883 218.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 977 974.00 | |
FQ Other income | | | 1 270 310.00 | |
FR Total operating income (I) | | | 304 117 685.00 | |
FU Purchases of raw materials and other supplies | | | 31 219.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 168 860 213.00 | |
FX Taxes, duties, and similar payments | | | 4 281 648.00 | |
FY Salaries and Wages | | | 60 350 988.00 | |
FZ Social Security Contributions | | | 33 010 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 622 629.00 | |
GE Other Expenses | | | 183 868.00 | |
GF Total Operating Expenses (II) | | | 274 704 670.00 | |
GG - OPERATING RESULT (I - II) | | | 29 413 015.00 | |
GH Attributed profit or transferred loss (III) | | | 425 981.00 | |
GI Supported loss or transferred profit (IV) | | | 7 509 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 143 651.00 | |
GR Interest and similar expenses | | | 989 760.00 | |
GU Total financial expenses (VI) | | | 1 133 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 196 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 788.00 | 5 009.00 | | 70 788.00 |
HB Exceptional income from capital transactions | 75.00 | 17 800.00 | | 75.00 |
HD Total exceptional income (VII) | 70 863.00 | 22 809.00 | | 70 863.00 |
HE Exceptional expenses on management operations | 54 394.00 | 108 629.00 | | 54 394.00 |
HF Exceptional expenses on capital transactions | 40 092.00 | 75 456.00 | | 40 092.00 |
HG Exceptional depreciation and provisions | 18 680.00 | 23 463.00 | | 18 680.00 |
HH Total exceptional expenses (VIII) | 113 166.00 | 207 548.00 | | 113 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 304.00 | -184 739.00 | | -42 304.00 |
HJ Employee participation in company results | 2 025 000.00 | 3 314 000.00 | | 2 025 000.00 |
HK Income tax | 3 991 462.00 | 7 176 244.00 | | 3 991 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 614 528.00 | 307 842 103.00 | | 304 614 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 476 851.00 | 292 013 502.00 | | 289 476 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 137 678.00 | 15 828 601.00 | | 15 137 678.00 |
| |
| 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 | 53 033 699.00 | | 6 888 760.00 | 53 033 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 908 846.00 | 17 865 349.00 | |
I4 DECREASES Grand Total | 287 806.00 | 2 424 359.00 | 57 210 295.00 | 287 806.00 |
IO DECREASES Total including other intangible assets | | | 26 102 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 806.00 | 515 513.00 | 13 242 207.00 | 287 806.00 |
KD ACQUISITIONS Total including other intangible assets | 25 215 770.00 | | 886 968.00 | 25 215 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 448 134.00 | | 1 597 392.00 | 12 448 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369 795.00 | | 4 404 400.00 | 15 369 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 287 806.00 | | | 287 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 235 427.00 | 1 301 584.00 | 276 388.00 | 7 235 427.00 |
PE DEPRECIATION Total including other intangible assets | 138 931.00 | 177 887.00 | | 138 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096 497.00 | 1 123 696.00 | 276 388.00 | 7 096 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 171.00 | 18 680.00 | | 201 171.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 406 448.00 | 6 766 280.00 | 5 810 441.00 | 14 406 448.00 |
6A on fixed assets – intangible | 96 604.00 | | | 96 604.00 |
6N Inventories and work in progress | 70 407.00 | 64 079.00 | 70 407.00 | 70 407.00 |
6T Receivables | 55 666.00 | | 35 482.00 | 55 666.00 |
7B Total provisions for depreciation | 1 179 678.00 | 64 079.00 | 105 889.00 | 1 179 678.00 |
7C Grand total | 15 787 297.00 | 6 849 039.00 | 5 916 331.00 | 15 787 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 686 707.00 | 5 916 331.00 | |
UG - Financial | | 143 651.00 | | |
UJ - Exceptional | | 18 680.00 | | |
| |
| 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 | 13 063.00 | 13 063.00 | | 13 063.00 |
8B Suppliers and Related Accounts | 26 543 345.00 | 26 543 345.00 | | 26 543 345.00 |
8C Staff and Related Accounts | 12 592 455.00 | 12 592 455.00 | | 12 592 455.00 |
8D Social Security and Other Social Organizations | 8 918 414.00 | 8 918 414.00 | | 8 918 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 748.00 | 277 748.00 | | 277 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 299 148.00 | 23 299 148.00 | | 23 299 148.00 |
8L Deferred income | 61 445 847.00 | 61 445 847.00 | | 61 445 847.00 |
UL Receivables related to investments | 2 265.00 | | | 2 265.00 |
UP Loans | 3 086 424.00 | | | 3 086 424.00 |
UT Other financial assets | 240 734.00 | | | 240 734.00 |
UX Other trade receivables | 63 048 305.00 | | | 63 048 305.00 |
UY Staff and related accounts | 223 824.00 | | | 223 824.00 |
VA Doubtful or disputed receivables | 24 140.00 | | | 24 140.00 |
VB VAT | 3 696 421.00 | | | 3 696 421.00 |
VC Group and associates | 111 207 983.00 | | | 111 207 983.00 |
VG Loans with a maturity of up to one year at origin | 1 458 001.00 | 1 458 001.00 | | 1 458 001.00 |
VI Group and Associates | 32 689 343.00 | 32 030 080.00 | 659 263.00 | 32 689 343.00 |
VN Other taxes, similar payments | 125 847.00 | | | 125 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 283.00 | 60 283.00 | | 60 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 102 448.00 | | | 17 102 448.00 |
VS Prepaid expenses | 642 752.00 | | | 642 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 401 144.00 | 194 819 671.00 | 4 581 473.00 | 199 401 144.00 |
VW VAT | 21 888 398.00 | 21 888 398.00 | | 21 888 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 186 045.00 | 188 526 782.00 | 659 623.00 | 189 186 045.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 684.00 | 1 686.00 | | 1 684.00 |
