| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 405 957.00 | 2 894 934.00 | 1 511 023.00 | 4 405 957.00 |
AN Land | 6 292 855.00 | 36 833.00 | 6 256 022.00 | 6 292 855.00 |
AP Buildings | 45 023 149.00 | 4 522 439.00 | 40 500 710.00 | 45 023 149.00 |
AR Technical installations, industrial equipment and tools | 79 975 705.00 | 15 364 644.00 | 64 611 062.00 | 79 975 705.00 |
AT Other tangible assets | 22 908 884.00 | 17 897 407.00 | 5 011 477.00 | 22 908 884.00 |
BB Receivables related to investments | 285 105.00 | | 285 105.00 | 285 105.00 |
BD Other fixed assets | 13 586 976.00 | 923 434.00 | 12 663 542.00 | 13 586 976.00 |
BH Other financial assets | 3 457 326.00 | | 3 457 326.00 | 3 457 326.00 |
BJ TOTAL (I) | 176 982 035.00 | 41 639 692.00 | 135 342 344.00 | 176 982 035.00 |
BL Raw materials, supplies | | | | |
BT Goods | 41 952 973.00 | 46 039.00 | 41 906 934.00 | 41 952 973.00 |
BV Advances and down payments on orders | 702 358.00 | | 702 358.00 | 702 358.00 |
BX Customers and related accounts | 80 231 412.00 | 155 106.00 | 80 076 306.00 | 80 231 412.00 |
BZ Other receivables | 36 549 375.00 | | 36 549 375.00 | 36 549 375.00 |
CF Cash and cash equivalents | 1 386 406.00 | | 1 386 406.00 | 1 386 406.00 |
CH Prepaid expenses | 5 780 539.00 | | 5 780 539.00 | 5 780 539.00 |
CJ TOTAL (II) | 166 603 064.00 | 201 145.00 | 166 401 919.00 | 166 603 064.00 |
CO Grand total (0 to V) | 343 585 099.00 | 41 840 837.00 | 301 744 263.00 | 343 585 099.00 |
CS Evaluated investments - equity method | 107 800.00 | | 107 800.00 | 107 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 149 091.00 | 5 090 431.00 | | 5 149 091.00 |
DD Legal reserve (1) | 5 732.00 | 5 732.00 | | 5 732.00 |
DG Other reserves | 196 438.00 | 196 438.00 | | 196 438.00 |
DH Retained earnings | -2 475 163.00 | -2 475 163.00 | | -2 475 163.00 |
DK Regulated provisions | 1 138 545.00 | 934 659.00 | | 1 138 545.00 |
DL TOTAL (I) | 4 014 643.00 | 3 752 097.00 | | 4 014 643.00 |
DP Provisions for Risks | 36 529.00 | 58 194.00 | | 36 529.00 |
DR TOTAL (IV) | 36 529.00 | 58 194.00 | | 36 529.00 |
DU Loans and Debts from Credit Institutions (3) | 119 025 512.00 | 138 423 807.00 | | 119 025 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 163.00 | 71 175.00 | | 76 163.00 |
DW Advances and down payments received on current orders | 537 222.00 | 1 797 337.00 | | 537 222.00 |
DX Trade payables and related accounts | 151 754 412.00 | 139 120 388.00 | | 151 754 412.00 |
DY Tax and social security liabilities | 11 274 413.00 | 8 458 140.00 | | 11 274 413.00 |
DZ Fixed asset liabilities and related accounts | 17 778.00 | 67 579.00 | | 17 778.00 |
EA Other liabilities | 9 153 813.00 | 14 925 373.00 | | 9 153 813.00 |
EB Prepaid income (2) | 5 853 778.00 | 4 458 850.00 | | 5 853 778.00 |
EC TOTAL (IV) | 297 693 091.00 | 307 322 650.00 | | 297 693 091.00 |
EE Grand total (I to V) | 301 744 263.00 | 311 132 940.00 | | 301 744 263.00 |
EG Accrued income and payables due within one year | 209 326 873.00 | 305 525 313.00 | | 209 326 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 701 742.00 | 27 670 536.00 | | 19 701 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 345 407 806.00 | | 1 345 407 806.00 | 1 345 407 806.00 |
FD Production sold - goods | 52 648 951.00 | | 52 648 951.00 | 52 648 951.00 |
FJ Net sales | 1 398 056 757.00 | | 1 398 056 757.00 | 1 398 056 757.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 141.00 | |
FQ Other income | | | 258 396.00 | |
FR Total operating income (I) | | | 1 398 919 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 791 809.00 | |
FT Inventory change (goods) | | | 2 626 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 830.00 | |
FV Inventory change (raw materials and supplies) | | | 52 090.00 | |
FW Other purchases and external expenses | | | 32 151 886.00 | |
FX Taxes, duties, and similar payments | | | 2 953 036.00 | |
FY Salaries and Wages | | | 14 474 885.00 | |
FZ Social Security Contributions | | | 6 076 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 533 919.00 | |
GF Total Operating Expenses (II) | | | 1 405 579 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 659 779.00 | |
GK Income from other securities and fixed asset receivables | | | 54 658.00 | |
GL Other interest and similar income | | | 835 628.00 | |
GP Total financial income (V) | | | 890 286.00 | |
GR Interest and similar expenses | | | 996 889.00 | |
GU Total financial expenses (VI) | | | 996 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 766 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 466 555.00 | 4 974 934.00 | | 5 466 555.00 |
HB Exceptional income from capital transactions | 103 694.00 | 43 093.00 | | 103 694.00 |
HC Reversals of provisions and transfers of expenses | 835 116.00 | 199 630.00 | | 835 116.00 |
HD Total exceptional income (VII) | 6 405 364.00 | 5 217 657.00 | | 6 405 364.00 |
HE Exceptional expenses on management operations | 45 893.00 | 209 467.00 | | 45 893.00 |
HF Exceptional expenses on capital transactions | 78 217.00 | 995.00 | | 78 217.00 |
HG Exceptional depreciation and provisions | 204 477.00 | 297 574.00 | | 204 477.00 |
HH Total exceptional expenses (VIII) | 328 587.00 | 508 036.00 | | 328 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 076 778.00 | 4 709 621.00 | | 6 076 778.00 |
HJ Employee participation in company results | 132 419.00 | 97 770.00 | | 132 419.00 |
HK Income tax | -822 023.00 | -716 785.00 | | -822 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 214 944.00 | 1 365 289 588.00 | | 1 406 214 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 214 944.00 | 1 365 289 588.00 | | 1 406 214 944.00 |
| |
| 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 | 173 953 425.00 | | 3 455 898.00 | 173 953 425.00 |
I3 DECREASES Total Financial Fixed Assets | 379 703.00 | 11 797.00 | 17 437 207.00 | 379 703.00 |
I4 DECREASES Grand Total | 379 703.00 | 47 585.00 | 176 982 035.00 | 379 703.00 |
IO DECREASES Total including other intangible assets | | | 4 457 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 788.00 | 155 087 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350 418.00 | | 107 049.00 | 4 350 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 505 863.00 | | 1 617 287.00 | 153 505 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 097 144.00 | | 1 731 563.00 | 16 097 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 548 176.00 | 11 203 871.00 | 35 788.00 | 29 548 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 496 248.00 | 398 687.00 | | 2 496 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 051 928.00 | 10 805 184.00 | 35 788.00 | 27 051 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 234 340.00 | | | 9 234 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 934 659.00 | 203 886.00 | | 934 659.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 194.00 | | 21 664.00 | 58 194.00 |
6N Inventories and work in progress | 43 408.00 | 5 177.00 | 2 545.00 | 43 408.00 |
6T Receivables | 135 935.00 | 120 536.00 | 101 365.00 | 135 935.00 |
7B Total provisions for depreciation | 1 102 777.00 | 125 713.00 | 103 911.00 | 1 102 777.00 |
7C Grand total | 2 095 629.00 | 329 599.00 | 125 575.00 | 2 095 629.00 |
UE of which provisions and reversals: - Operating | | 125 713.00 | 125 575.00 | |
UJ - Exceptional | | 203 886.00 | | |
| |
| 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 | 76 163.00 | 76 163.00 | | 76 163.00 |
8B Suppliers and Related Accounts | 151 754 412.00 | 151 754 412.00 | | 151 754 412.00 |
8C Staff and Related Accounts | 2 736 786.00 | 2 736 786.00 | | 2 736 786.00 |
8D Social Security and Other Social Organizations | 1 872 215.00 | 1 872 215.00 | | 1 872 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 373 163.00 | 7 373 163.00 | | 7 373 163.00 |
8L Deferred income | 5 853 778.00 | 5 853 778.00 | | 5 853 778.00 |
UL Receivables related to investments | 285 105.00 | | | 285 105.00 |
UT Other financial assets | 3 457 326.00 | | | 3 457 326.00 |
UX Other trade receivables | 80 068 138.00 | | | 80 068 138.00 |
UY Staff and related accounts | 3 811.00 | | | 3 811.00 |
UZ Social Security, other social security organizations | 3 024.00 | | | 3 024.00 |
VA Doubtful or disputed receivables | 163 274.00 | | | 163 274.00 |
VB VAT | 2 594 183.00 | | | 2 594 183.00 |
VH Loans with a maturity of more than one year at origin | 119 025 512.00 | 31 196 516.00 | 45 669 173.00 | 119 025 512.00 |
VI Group and Associates | 1 780 650.00 | 1 780 650.00 | | 1 780 650.00 |
VK Loans repaid during the year | 11 417 293.00 | | | 11 417 293.00 |
VM Income taxes | 2 907 142.00 | | | 2 907 142.00 |
VN Other taxes, similar payments | 130 561.00 | | | 130 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435 886.00 | 4 435 886.00 | | 4 435 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 910 654.00 | | | 30 910 654.00 |
VS Prepaid expenses | 5 780 539.00 | | | 5 780 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 303 757.00 | 122 561 327.00 | 3 742 431.00 | 126 303 757.00 |
VW VAT | 2 229 526.00 | 2 229 526.00 | | 2 229 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 155 869.00 | 209 326 873.00 | 45 669 173.00 | 297 155 869.00 |
| |
| 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 | 468.00 | | | 468.00 |
