| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875 270.00 | 842 912.00 | 32 357.00 | 875 270.00 |
AH Goodwill | 33 754 676.00 | | 33 754 676.00 | 33 754 676.00 |
AJ Other Intangible Assets | 1 351.00 | | 1 351.00 | 1 351.00 |
AN Land | 748 492.00 | | 748 492.00 | 748 492.00 |
AP Buildings | 31 833 675.00 | 21 352 295.00 | 10 481 380.00 | 31 833 675.00 |
AR Technical installations, industrial equipment and tools | 20 128 221.00 | 19 659 796.00 | 468 425.00 | 20 128 221.00 |
AT Other tangible assets | 41 469 823.00 | 30 905 709.00 | 10 564 114.00 | 41 469 823.00 |
AV Fixed assets in progress | 5 629 707.00 | | 5 629 707.00 | 5 629 707.00 |
BB Receivables related to investments | 7 053 005.00 | 7 053 005.00 | | 7 053 005.00 |
BD Other fixed assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 291 931.00 | | 291 931.00 | 291 931.00 |
BJ TOTAL (I) | 165 288 504.00 | 83 911 087.00 | 81 377 417.00 | 165 288 504.00 |
BL Raw materials, supplies | 3 910 803.00 | | 3 910 803.00 | 3 910 803.00 |
BV Advances and down payments on orders | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 20 378 846.00 | 326 089.00 | 20 052 757.00 | 20 378 846.00 |
BZ Other receivables | 13 960 290.00 | 300 846.00 | 13 659 444.00 | 13 960 290.00 |
CD Marketable securities | 9 631.00 | 2 846.00 | 6 785.00 | 9 631.00 |
CF Cash and cash equivalents | 6 297 792.00 | | 6 297 792.00 | 6 297 792.00 |
CH Prepaid expenses | 622 410.00 | | 622 410.00 | 622 410.00 |
CJ TOTAL (II) | 45 184 986.00 | 629 781.00 | 44 555 205.00 | 45 184 986.00 |
CM Bond redemption premiums (IV) | 1 510 149.00 | | 1 510 149.00 | 1 510 149.00 |
CO Grand total (0 to V) | 211 983 639.00 | 84 540 868.00 | 127 442 771.00 | 211 983 639.00 |
CU Other investments | 23 485 836.00 | 4 097 370.00 | 19 388 466.00 | 23 485 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 297 200.00 | | | 19 297 200.00 |
DB Share, merger, contribution premiums, etc. | 4 026 748.00 | | | 4 026 748.00 |
DD Legal reserve (1) | 594 959.00 | | | 594 959.00 |
DG Other reserves | 6 126 776.00 | | | 6 126 776.00 |
DH Retained earnings | -4 087 099.00 | | | -4 087 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 686.00 | | | 443 686.00 |
DJ Investment subsidies | 858 683.00 | | | 858 683.00 |
DK Regulated provisions | 53 629.00 | | | 53 629.00 |
DL TOTAL (I) | 27 314 581.00 | | | 27 314 581.00 |
DP Provisions for Risks | 518 168.00 | | | 518 168.00 |
DQ Provisions for Expenses | 5 615 902.00 | | | 5 615 902.00 |
DR TOTAL (IV) | 6 134 070.00 | | | 6 134 070.00 |
DS Convertible Bond Issues | 15 555 176.00 | | | 15 555 176.00 |
DU Loans and Debts from Credit Institutions (3) | 24 617 093.00 | | | 24 617 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 010 071.00 | | | 13 010 071.00 |
DW Advances and down payments received on current orders | 1 410 036.00 | | | 1 410 036.00 |
DX Trade payables and related accounts | 21 731 695.00 | | | 21 731 695.00 |
DY Tax and social security liabilities | 14 945 496.00 | | | 14 945 496.00 |
DZ Fixed asset liabilities and related accounts | 26 977.00 | | | 26 977.00 |
EA Other liabilities | 2 697 577.00 | | | 2 697 577.00 |
EB Prepaid income (2) | 876 012.00 | 1 063 033.00 | | 876 012.00 |
EC TOTAL (IV) | 93 994 120.00 | | | 93 994 120.00 |
EE Grand total (I to V) | 127 442 771.00 | | | 127 442 771.00 |
EG Accrued income and payables due within one year | 59 412 894.00 | | | 59 412 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 998 008.00 | -4 878 493.00 | | 998 008.00 |
P5 LIABILITIES - Reserves | -27 235.00 | 4 314.00 | | -27 235.00 |
P6 LIABILITIES - Revaluation Adjustments | 168 882.00 | 70 043.00 | | 168 882.00 |
P7 LIABILITIES - Retained Earnings | 141 647.00 | 74 357.00 | | 141 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 183 436.00 | 2 445 252.00 | | 1 183 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 369 856.00 | | 5 369 856.00 | 5 369 856.00 |
FG Production sold - services | 148 935 425.00 | | 148 935 425.00 | 148 935 425.00 |
FJ Net sales | 154 305 281.00 | | 154 305 281.00 | 154 305 281.00 |
FO Operating subsidies | | | 1 130 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 592.00 | |
FQ Other income | | | 603 062.00 | |
FR Total operating income (I) | | | 157 509 579.00 | |
FU Purchases of raw materials and other supplies | | | 54 879 094.00 | |
FV Inventory change (raw materials and supplies) | | | 102 701.00 | |
FW Other purchases and external expenses | | | 33 632 185.00 | |
FX Taxes, duties, and similar payments | | | 7 656 597.00 | |
FY Salaries and Wages | | | 38 638 977.00 | |
FZ Social Security Contributions | | | 13 209 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 311.00 | |
GE Other Expenses | | | 764 039.00 | |
GF Total Operating Expenses (II) | | | 152 636 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872 708.00 | |
GI Supported loss or transferred profit (IV) | | | 87 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175 430.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 13 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 175.00 | |
GP Total financial income (V) | | | 1 191 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 836 466.00 | |
GR Interest and similar expenses | | | 1 699 387.00 | |
GU Total financial expenses (VI) | | | 4 535 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784 147.00 | | | 784 147.00 |
A4 Equity method investments | 11 675.00 | | | 11 675.00 |
HB Exceptional income from capital transactions | 296 449.00 | | | 296 449.00 |
HC Reversals of provisions and transfers of expenses | 961 019.00 | | | 961 019.00 |
HD Total exceptional income (VII) | 1 257 468.00 | | | 1 257 468.00 |
HE Exceptional expenses on management operations | 2 803 313.00 | | | 2 803 313.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | | | 2 170.00 |
HG Exceptional depreciation and provisions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 2 806 711.00 | | | 2 806 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549 243.00 | | | -1 549 243.00 |
HK Income tax | -551 366.00 | | | -551 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 958 947.00 | | | 159 958 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 515 261.00 | | | 159 515 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 686.00 | | | 443 686.00 |
HP References: Equipment leasing | 1 038 389.00 | | | 1 038 389.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 294 618.00 | -212 290.00 | | -1 294 618.00 |
R5 Net income of consolidated companies | 1 166 890.00 | -4 808 450.00 | | 1 166 890.00 |
R6 Group Income (Consolidated Net Income) | 1 166 890.00 | -4 808 450.00 | | 1 166 890.00 |
R7 Share of minority interests (Non-group income) | 168 882.00 | 70 043.00 | | 168 882.00 |
R8 Net income, group share (parent company share) | 998 008.00 | -4 878 493.00 | | 998 008.00 |
| |
| 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 | 158 167 589.00 | | 10 789 931.00 | 158 167 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 814.00 | 30 847 290.00 | |
I4 DECREASES Grand Total | 3 269 770.00 | 399 247.00 | 165 288 504.00 | 3 269 770.00 |
IO DECREASES Total including other intangible assets | | 122 622.00 | 34 631 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 269 770.00 | 240 811.00 | 99 809 917.00 | 3 269 770.00 |
KD ACQUISITIONS Total including other intangible assets | 34 717 727.00 | | 36 192.00 | 34 717 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 632 397.00 | | 8 688 101.00 | 94 632 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 817 466.00 | | 2 065 638.00 | 28 817 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 269 770.00 | | | 3 269 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 557 538.00 | 2 564 076.00 | 360 901.00 | 70 557 538.00 |
PE DEPRECIATION Total including other intangible assets | 856 002.00 | 109 533.00 | 122 622.00 | 856 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 701 537.00 | 2 454 543.00 | 238 279.00 | 69 701 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 401.00 | 1 228.00 | | 52 401.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 654 278.00 | 570 311.00 | 1 090 519.00 | 6 654 278.00 |
6T Receivables | 301 829.00 | 326 089.00 | 301 829.00 | 301 829.00 |
6X Other provisions for depreciation | 265 571.00 | 296 412.00 | 258 291.00 | 265 571.00 |
7B Total provisions for depreciation | 9 023 847.00 | 3 316 430.00 | 560 120.00 | 9 023 847.00 |
7C Grand total | 15 730 525.00 | 3 887 969.00 | 1 650 639.00 | 15 730 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 189 966.00 | 686 445.00 | |
UG - Financial | | 2 696 775.00 | 3 175.00 | |
UJ - Exceptional | | 1 228.00 | 961 019.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 555 176.00 | 2 199 952.00 | | 15 555 176.00 |
8A Miscellaneous Loans and Financial Debts | 8 308 177.00 | 2 732 080.00 | 5 576 097.00 | 8 308 177.00 |
8B Suppliers and Related Accounts | 21 731 695.00 | 21 731 695.00 | | 21 731 695.00 |
8C Staff and Related Accounts | 4 529 262.00 | 4 529 262.00 | | 4 529 262.00 |
8D Social Security and Other Social Organizations | 6 096 749.00 | 6 096 749.00 | | 6 096 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 977.00 | 26 977.00 | | 26 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697 577.00 | 2 697 577.00 | | 2 697 577.00 |
UL Receivables related to investments | 7 053 005.00 | | | 7 053 005.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 291 931.00 | | | 291 931.00 |
UX Other trade receivables | 20 378 846.00 | | | 20 378 846.00 |
UY Staff and related accounts | 13 827.00 | | | 13 827.00 |
UZ Social Security, other social security organizations | 305 144.00 | | | 305 144.00 |
VB VAT | 358 368.00 | | | 358 368.00 |
VC Group and associates | 919 212.00 | | | 919 212.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 22 617 093.00 | 6 967 188.00 | 15 329 959.00 | 22 617 093.00 |
VI Group and Associates | 4 701 894.00 | 4 701 894.00 | | 4 701 894.00 |
VJ Loans taken out during the year | 6 810 473.00 | | | 6 810 473.00 |
VK Loans repaid during the year | 3 832 274.00 | | | 3 832 274.00 |
VM Income taxes | 9 529 613.00 | | | 9 529 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165 042.00 | 3 165 042.00 | | 3 165 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834 125.00 | | | 2 834 125.00 |
VS Prepaid expenses | 622 410.00 | | | 622 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 308 481.00 | 34 961 545.00 | 7 346 936.00 | 42 308 481.00 |
VW VAT | 1 154 443.00 | 1 154 443.00 | | 1 154 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 584 084.00 | 58 002 858.00 | 20 906 056.00 | 92 584 084.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 114 830.00 | | | 6 114 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 130.00 | | | 420 130.00 |
ST Other accounts | 8 523 652.00 | | | 8 523 652.00 |
XQ Rental, rental and co-ownership charges | 9 336 618.00 | | | 9 336 618.00 |
YQ Equipment leasing commitment | 10 900 437.00 | | | 10 900 437.00 |
YT Subcontracting | 14 396 168.00 | | | 14 396 168.00 |
YU External personnel | 955 617.00 | | | 955 617.00 |
YW Business tax | 1 541 767.00 | | | 1 541 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 656 597.00 | | | 7 656 597.00 |
YY Amount of VAT collected | 1 055 594.00 | | | 1 055 594.00 |
YZ Total deductible VAT on goods and services | 590 379.00 | | | 590 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 632 185.00 | | | 33 632 185.00 |
