| |
| 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 | 6 424 704.00 | 4 677 759.00 | 1 746 945.00 | 6 424 704.00 |
AH Goodwill | 6 680 347.00 | 994 337.00 | 5 686 010.00 | 6 680 347.00 |
AJ Other Intangible Assets | 143 582.00 | | 143 582.00 | 143 582.00 |
AN Land | 13 386 738.00 | 4 171 853.00 | 9 214 885.00 | 13 386 738.00 |
AP Buildings | 50 122 160.00 | 23 580 961.00 | 26 541 199.00 | 50 122 160.00 |
AR Technical installations, industrial equipment and tools | 48 203 397.00 | 36 167 011.00 | 12 036 387.00 | 48 203 397.00 |
AT Other tangible assets | 40 350 148.00 | 29 929 499.00 | 10 420 649.00 | 40 350 148.00 |
AV Fixed assets in progress | 3 947 860.00 | | 3 947 860.00 | 3 947 860.00 |
AX Advances and down payments | 22 771.00 | | 22 771.00 | 22 771.00 |
BD Other fixed assets | 50 583.00 | 3 439.00 | 47 144.00 | 50 583.00 |
BF Loans | 6 871 837.00 | 121 350.00 | 6 750 486.00 | 6 871 837.00 |
BH Other financial assets | 4 328 134.00 | | 4 328 134.00 | 4 328 134.00 |
BJ TOTAL (I) | 195 927 621.00 | 110 946 057.00 | 84 981 564.00 | 195 927 621.00 |
BL Raw materials, supplies | 1 610 003.00 | | 1 610 003.00 | 1 610 003.00 |
BV Advances and down payments on orders | 700 415.00 | | 700 415.00 | 700 415.00 |
BX Customers and related accounts | 156 003 823.00 | 5 579 671.00 | 150 424 152.00 | 156 003 823.00 |
BZ Other receivables | 156 111 351.00 | | 156 111 351.00 | 156 111 351.00 |
CF Cash and cash equivalents | 17 346 380.00 | | 17 346 380.00 | 17 346 380.00 |
CH Prepaid expenses | 8 025 838.00 | | 8 025 838.00 | 8 025 838.00 |
CJ TOTAL (II) | 339 797 809.00 | 5 579 671.00 | 334 218 137.00 | 339 797 809.00 |
CN Currency translation adjustments (V) | 164 980.00 | | 164 980.00 | 164 980.00 |
CO Grand total (0 to V) | 535 890 411.00 | 116 525 729.00 | 419 364 682.00 | 535 890 411.00 |
CU Other investments | 15 333 803.00 | 11 238 293.00 | 4 095 510.00 | 15 333 803.00 |
| |
| 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 | 574 901.00 | | 574 901.00 |
DG Other reserves | 47 596 348.00 | 32 847 338.00 | | 47 596 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 540 047.00 | 19 743 461.00 | | 20 540 047.00 |
DK Regulated provisions | 3 009 234.00 | 4 263 569.00 | | 3 009 234.00 |
DL TOTAL (I) | 101 628 865.00 | 87 337 603.00 | | 101 628 865.00 |
DP Provisions for Risks | 5 658 460.00 | 6 301 297.00 | | 5 658 460.00 |
DQ Provisions for Expenses | 4 298 295.00 | 5 170 469.00 | | 4 298 295.00 |
DR TOTAL (IV) | 9 956 755.00 | 11 471 766.00 | | 9 956 755.00 |
DU Loans and Debts from Credit Institutions (3) | 33 220.00 | 22 651 105.00 | | 33 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410 969.00 | 18 361 098.00 | | 4 410 969.00 |
DX Trade payables and related accounts | 189 792 433.00 | 151 399 756.00 | | 189 792 433.00 |
DY Tax and social security liabilities | 94 401 390.00 | 86 574 523.00 | | 94 401 390.00 |
DZ Fixed asset liabilities and related accounts | 4 655 909.00 | 4 001 740.00 | | 4 655 909.00 |
EA Other liabilities | 13 204 766.00 | 17 590 426.00 | | 13 204 766.00 |
EB Prepaid income (2) | 1 195 803.00 | 1 597 845.00 | | 1 195 803.00 |
EC TOTAL (IV) | 307 694 490.00 | 302 176 493.00 | | 307 694 490.00 |
ED (V) | 84 571.00 | 103 487.00 | | 84 571.00 |
EE Grand total (I to V) | 419 364 682.00 | 401 089 349.00 | | 419 364 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 402.00 | | 324 402.00 | 324 402.00 |
FG Production sold - services | 887 287 478.00 | 444 915 764.00 | 1 332 203 242.00 | 887 287 478.00 |
FJ Net sales | 887 611 880.00 | 444 915 764.00 | 1 332 527 644.00 | 887 611 880.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 871 894.00 | |
FQ Other income | | | 1 050 579.00 | |
FR Total operating income (I) | | | 1 344 450 117.00 | |
FU Purchases of raw materials and other supplies | | | 13 786 438.00 | |
FV Inventory change (raw materials and supplies) | | | -183 726.00 | |
FW Other purchases and external expenses | | | 988 182 423.00 | |
FX Taxes, duties, and similar payments | | | 17 602 286.00 | |
FY Salaries and Wages | | | 197 368 428.00 | |
FZ Social Security Contributions | | | 75 056 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 024 227.00 | |
GE Other Expenses | | | 480 939.00 | |
GF Total Operating Expenses (II) | | | 1 308 331 957.00 | |
GG - OPERATING RESULT (I - II) | | | 36 118 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 450.00 | |
GK Income from other securities and fixed asset receivables | | | 1 481.00 | |
GL Other interest and similar income | | | 1 844 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 195.00 | |
GN Positive exchange differences | | | 2 759 990.00 | |
GP Total financial income (V) | | | 5 498 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 580 335.00 | |
GR Interest and similar expenses | | | 647 633.00 | |
GS Negative differences of foreign exchange | | | 2 759 832.00 | |
GU Total financial expenses (VI) | | | 5 987 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 628 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 286.00 | 27 110.00 | | 55 286.00 |
HB Exceptional income from capital transactions | 3 532 424.00 | 1 118 731.00 | | 3 532 424.00 |
HC Reversals of provisions and transfers of expenses | 1 485 376.00 | 1 543 051.00 | | 1 485 376.00 |
HD Total exceptional income (VII) | 5 073 086.00 | 2 688 893.00 | | 5 073 086.00 |
HE Exceptional expenses on management operations | 135 352.00 | 204 104.00 | | 135 352.00 |
HF Exceptional expenses on capital transactions | 1 033 597.00 | 462 587.00 | | 1 033 597.00 |
HG Exceptional depreciation and provisions | 231 042.00 | 1 285 959.00 | | 231 042.00 |
HH Total exceptional expenses (VIII) | 1 399 991.00 | 1 952 649.00 | | 1 399 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673 095.00 | 736 244.00 | | 3 673 095.00 |
HJ Employee participation in company results | 8 843 028.00 | 5 338 096.00 | | 8 843 028.00 |
HK Income tax | 9 918 669.00 | 5 990 967.00 | | 9 918 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 021 492.00 | 1 302 109 049.00 | | 1 355 021 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 481 445.00 | 1 282 365 588.00 | | 1 334 481 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 540 047.00 | 19 743 461.00 | | 20 540 047.00 |
| |
| 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 | 196 882 372.00 | | 19 471 593.00 | 196 882 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 556.00 | | | 61 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190 356.00 | 26 584 357.00 | |
I4 DECREASES Grand Total | | 20 426 344.00 | 195 927 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 556.00 | |
IO DECREASES Total including other intangible assets | | 11 328 578.00 | 13 248 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 907 410.00 | 156 033 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 393 013.00 | | 184 198.00 | 24 393 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 081 370.00 | | 11 859 116.00 | 152 081 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 346 433.00 | | 7 428 280.00 | 20 346 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 553 654.00 | 10 032 614.00 | 14 226 009.00 | 103 553 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 556.00 | | | 61 556.00 |
PE DEPRECIATION Total including other intangible assets | 15 417 134.00 | 1 254 733.00 | 11 222 488.00 | 15 417 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 074 964.00 | 8 777 881.00 | 3 003 521.00 | 88 074 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 247 890.00 | | | 1 247 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 263 569.00 | 231 042.00 | 1 485 376.00 | 4 263 569.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 471 766.00 | 4 014 214.00 | 5 529 225.00 | 11 471 766.00 |
6A on fixed assets – intangible | 47 716.00 | 175 000.00 | | 47 716.00 |
6T Receivables | 4 334 755.00 | 1 981 475.00 | 736 559.00 | 4 334 755.00 |
7B Total provisions for depreciation | 13 330 203.00 | 4 571 824.00 | 736 559.00 | 13 330 203.00 |
7C Grand total | 29 065 538.00 | 8 817 080.00 | 7 751 160.00 | 29 065 538.00 |
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 | 4 410 969.00 | 3 494 343.00 | 916 627.00 | 4 410 969.00 |
8B Suppliers and Related Accounts | 189 809 726.00 | 189 809 726.00 | | 189 809 726.00 |
8C Staff and Related Accounts | 30 578 576.00 | 30 578 576.00 | | 30 578 576.00 |
8D Social Security and Other Social Organizations | 31 545 122.00 | 31 545 122.00 | | 31 545 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 655 909.00 | 4 655 909.00 | | 4 655 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 461 520.00 | 111 461 520.00 | | 111 461 520.00 |
8L Deferred income | 1 195 803.00 | 1 195 803.00 | | 1 195 803.00 |
UP Loans | 6 871 837.00 | 3 016 260.00 | | 6 871 837.00 |
UT Other financial assets | 4 328 134.00 | 705 180.00 | | 4 328 134.00 |
UX Other trade receivables | 150 584 597.00 | | | 150 584 597.00 |
UY Staff and related accounts | 357 578.00 | | | 357 578.00 |
UZ Social Security, other social security organizations | 4 341.00 | | | 4 341.00 |
VA Doubtful or disputed receivables | 5 419 229.00 | | | 5 419 229.00 |
VC Group and associates | 127 718 174.00 | | | 127 718 174.00 |
VG Loans with a maturity of up to one year at origin | 33 220.00 | 33 220.00 | | 33 220.00 |
VI Group and Associates | 610 905.00 | 610 905.00 | | 610 905.00 |
VP Miscellaneous | 19 939 850.00 | | | 19 939 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537 261.00 | 3 537 261.00 | | 3 537 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 091 407.00 | | | 8 091 407.00 |
VS Prepaid expenses | 8 025 838.00 | | | 8 025 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 340 985.00 | 297 602 712.00 | 33 738 270.00 | 331 340 985.00 |
VW VAT | 28 740 430.00 | 28 740 430.00 | | 28 740 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 579 441.00 | 405 662 814.00 | 916 627.00 | 406 579 441.00 |
| |
| 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 | 5 954.00 | 5 879.00 | | 5 954.00 |
