| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 389.00 | 71 276.00 | 120 113.00 | 191 389.00 |
AR Technical installations, industrial equipment and tools | 302 814.00 | 295 701.00 | 7 112.00 | 302 814.00 |
AT Other tangible assets | 107 454.00 | 86 998.00 | 20 456.00 | 107 454.00 |
BF Loans | 1 862 448.00 | | 1 862 448.00 | 1 862 448.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 2 723 515.00 | 462 949.00 | 2 260 565.00 | 2 723 515.00 |
BT Goods | 618 885.00 | | 618 885.00 | 618 885.00 |
BX Customers and related accounts | 52 003 809.00 | 29 992 533.00 | 22 011 276.00 | 52 003 809.00 |
BZ Other receivables | 73 070 145.00 | | 73 070 145.00 | 73 070 145.00 |
CF Cash and cash equivalents | 16 061 311.00 | | 16 061 311.00 | 16 061 311.00 |
CH Prepaid expenses | 249 930.00 | | 249 930.00 | 249 930.00 |
CJ TOTAL (II) | 142 004 079.00 | 29 992 533.00 | 112 011 547.00 | 142 004 079.00 |
CO Grand total (0 to V) | 144 727 594.00 | 30 455 482.00 | 114 272 112.00 | 144 727 594.00 |
CU Other investments | 257 985.00 | 8 974.00 | 249 011.00 | 257 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DF Regulated reserves (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | 2 017.00 | 1 515.00 | | 2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 310.00 | 1 488 502.00 | | 1 642 310.00 |
DK Regulated provisions | 57 180.00 | 24 053.00 | | 57 180.00 |
DL TOTAL (I) | 2 744 802.00 | 2 557 366.00 | | 2 744 802.00 |
DP Provisions for Risks | 421 600.00 | 566 207.00 | | 421 600.00 |
DQ Provisions for Expenses | 4 477 757.00 | 3 897 500.00 | | 4 477 757.00 |
DR TOTAL (IV) | 4 899 356.00 | 4 463 707.00 | | 4 899 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 27 919.00 | | 1 631.00 |
DW Advances and down payments received on current orders | 1 521 398.00 | 50 918.00 | | 1 521 398.00 |
DX Trade payables and related accounts | 16 038 928.00 | 15 078 762.00 | | 16 038 928.00 |
DY Tax and social security liabilities | 13 313 633.00 | 16 012 505.00 | | 13 313 633.00 |
DZ Fixed asset liabilities and related accounts | 7 179.00 | 19 437.00 | | 7 179.00 |
EA Other liabilities | 75 745 185.00 | 74 805 405.00 | | 75 745 185.00 |
EC TOTAL (IV) | 106 627 954.00 | 105 994 947.00 | | 106 627 954.00 |
EE Grand total (I to V) | 114 272 112.00 | 113 016 019.00 | | 114 272 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 963 223.00 | 202 355.00 | 112 165 578.00 | 111 963 223.00 |
FG Production sold - services | 97 431 101.00 | 2 831 696.00 | 100 262 797.00 | 97 431 101.00 |
FJ Net sales | 209 394 324.00 | 3 034 051.00 | 212 428 375.00 | 209 394 324.00 |
FO Operating subsidies | | | 18 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711 833.00 | |
FQ Other income | | | 1 180 319.00 | |
FR Total operating income (I) | | | 217 339 278.00 | |
FS Purchases of goods (including customs duties) | | | 107 715 358.00 | |
FT Inventory change (goods) | | | 224 524.00 | |
FW Other purchases and external expenses | | | 30 567 150.00 | |
FX Taxes, duties, and similar payments | | | 2 793 270.00 | |
FY Salaries and Wages | | | 28 681 746.00 | |
FZ Social Security Contributions | | | 11 002 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 989 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 808 103.00 | |
GE Other Expenses | | | 320 055.00 | |
GF Total Operating Expenses (II) | | | 215 136 532.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 145.00 | |
GL Other interest and similar income | | | 42 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 044.00 | |
GP Total financial income (V) | | | 108 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 130.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 35 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 742 306.00 | 1 018 811.00 | | 5 742 306.00 |
HC Reversals of provisions and transfers of expenses | 400 123.00 | 353 348.00 | | 400 123.00 |
HD Total exceptional income (VII) | 6 142 429.00 | 1 372 159.00 | | 6 142 429.00 |
HE Exceptional expenses on management operations | 2 632 330.00 | 546 465.00 | | 2 632 330.00 |
HF Exceptional expenses on capital transactions | 2 965 143.00 | 567 096.00 | | 2 965 143.00 |
HG Exceptional depreciation and provisions | 489 908.00 | 258 598.00 | | 489 908.00 |
HH Total exceptional expenses (VIII) | 6 087 381.00 | 1 372 159.00 | | 6 087 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 048.00 | | | 55 048.00 |
HJ Employee participation in company results | 56 905.00 | 189 964.00 | | 56 905.00 |
HK Income tax | 631 418.00 | 445 061.00 | | 631 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 590 251.00 | 210 587 497.00 | | 223 590 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 947 941.00 | 209 098 996.00 | | 221 947 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 310.00 | 1 488 502.00 | | 1 642 310.00 |
| |
| 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 | 2 519 290.00 | | 206 797.00 | 2 519 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 858.00 | |
I4 DECREASES Grand Total | | 2 572.00 | 2 723 515.00 | |
IO DECREASES Total including other intangible assets | | | 191 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 572.00 | 410 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 836.00 | | 58 554.00 | 132 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 453.00 | | 9 386.00 | 403 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 001.00 | | 138 857.00 | 1 983 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 679.00 | 34 130.00 | 5 834.00 | 425 679.00 |
PE DEPRECIATION Total including other intangible assets | 57 514.00 | 17 880.00 | 4 117.00 | 57 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 165.00 | 16 250.00 | 1 717.00 | 368 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 053.00 | 35 910.00 | 2 784.00 | 24 053.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 463 707.00 | 4 262 101.00 | 3 826 452.00 | 4 463 707.00 |
6E on fixed assets – tangible | 3 050.00 | | 3 050.00 | 3 050.00 |
6T Receivables | 22 669.00 | 29 989 656.00 | 19 793.00 | 22 669.00 |
7B Total provisions for depreciation | 34 693.00 | 29 989 656.00 | 22 843.00 | 34 693.00 |
7C Grand total | 4 522 454.00 | 34 287 667.00 | 3 852 079.00 | 4 522 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 797 759.00 | 3 451 956.00 | |
UJ - Exceptional | | 489 908.00 | 400 123.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 038 928.00 | 16 038 928.00 | | 16 038 928.00 |
8C Staff and Related Accounts | 7 346 128.00 | 7 346 128.00 | | 7 346 128.00 |
8D Social Security and Other Social Organizations | 3 844 357.00 | 3 844 357.00 | | 3 844 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 347 090.00 | 63 347 090.00 | | 63 347 090.00 |
UP Loans | 1 862 448.00 | | | 1 862 448.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 22 007 222.00 | | | 22 007 222.00 |
UY Staff and related accounts | 192 457.00 | | | 192 457.00 |
UZ Social Security, other social security organizations | 31 573.00 | | | 31 573.00 |
VA Doubtful or disputed receivables | 29 996 587.00 | | | 29 996 587.00 |
VB VAT | 1 207 233.00 | | | 1 207 233.00 |
VC Group and associates | 8 522 305.00 | | | 8 522 305.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 13 919 492.00 | 13 919 492.00 | | 13 919 492.00 |
VM Income taxes | 55 800.00 | | | 55 800.00 |
VP Miscellaneous | 210 059.00 | | | 210 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 954 899.00 | 954 899.00 | | 954 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 850 717.00 | | | 62 850 717.00 |
VS Prepaid expenses | 249 930.00 | | | 249 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 187 757.00 | 125 277 151.00 | 1 910 606.00 | 127 187 757.00 |
VW VAT | 1 168 249.00 | 1 168 249.00 | | 1 168 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 627 954.00 | 106 627 954.00 | | 106 627 954.00 |
