| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 655 567.00 | 25 663 316.00 | 29 992 251.00 | 55 655 567.00 |
AH Goodwill | 52 417 531.00 | 1 413 314.00 | 51 004 217.00 | 52 417 531.00 |
AJ Other Intangible Assets | 6 376 475.00 | | 6 376 475.00 | 6 376 475.00 |
AN Land | 11 227 588.00 | 1 937 914.00 | 9 289 675.00 | 11 227 588.00 |
AP Buildings | 103 984 425.00 | 63 909 866.00 | 40 074 560.00 | 103 984 425.00 |
AR Technical installations, industrial equipment and tools | 38 650 472.00 | 29 012 166.00 | 9 638 306.00 | 38 650 472.00 |
AT Other tangible assets | 62 369 016.00 | 43 387 299.00 | 18 981 717.00 | 62 369 016.00 |
AV Fixed assets in progress | 2 770 658.00 | | 2 770 658.00 | 2 770 658.00 |
BD Other fixed assets | 16 304.00 | 16 304.00 | | 16 304.00 |
BF Loans | 17 414.00 | | 17 414.00 | 17 414.00 |
BH Other financial assets | 3 362 181.00 | 44 810.00 | 3 317 372.00 | 3 362 181.00 |
BJ TOTAL (I) | 398 707 890.00 | 165 415 611.00 | 233 292 279.00 | 398 707 890.00 |
BL Raw materials, supplies | 699 276.00 | | 699 276.00 | 699 276.00 |
BT Goods | 95 731 246.00 | 782 518.00 | 94 948 728.00 | 95 731 246.00 |
BX Customers and related accounts | 171 299 450.00 | 11 102 440.00 | 160 197 010.00 | 171 299 450.00 |
BZ Other receivables | 50 246 949.00 | 197 534.00 | 50 049 415.00 | 50 246 949.00 |
CF Cash and cash equivalents | 14 700 800.00 | | 14 700 800.00 | 14 700 800.00 |
CH Prepaid expenses | 3 591 148.00 | | 3 591 148.00 | 3 591 148.00 |
CJ TOTAL (II) | 336 268 868.00 | 12 082 492.00 | 324 186 376.00 | 336 268 868.00 |
CO Grand total (0 to V) | 734 976 758.00 | 177 498 103.00 | 557 478 655.00 | 734 976 758.00 |
CU Other investments | 61 860 258.00 | 30 623.00 | 61 829 635.00 | 61 860 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 598 300.00 | 72 000 000.00 | | 138 598 300.00 |
DB Share, merger, contribution premiums, etc. | 32 699 740.00 | 880 897.00 | | 32 699 740.00 |
DD Legal reserve (1) | 13 859 830.00 | 1 535 019.00 | | 13 859 830.00 |
DG Other reserves | 18 370.00 | 18 370.00 | | 18 370.00 |
DH Retained earnings | 31 441 576.00 | 23 156 487.00 | | 31 441 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 294 133.00 | 8 721 146.00 | | 11 294 133.00 |
DK Regulated provisions | 19 978 050.00 | | | 19 978 050.00 |
DL TOTAL (I) | 247 889 999.00 | 106 311 918.00 | | 247 889 999.00 |
DP Provisions for Risks | 13 330 067.00 | 855 933.00 | | 13 330 067.00 |
DQ Provisions for Expenses | 21 110 745.00 | 7 803 059.00 | | 21 110 745.00 |
DR TOTAL (IV) | 34 440 812.00 | 8 658 992.00 | | 34 440 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 533 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 816 045.00 | 3 772 445.00 | | 50 816 045.00 |
DX Trade payables and related accounts | 156 992 879.00 | 80 451 526.00 | | 156 992 879.00 |
DY Tax and social security liabilities | 52 711 437.00 | 25 678 024.00 | | 52 711 437.00 |
DZ Fixed asset liabilities and related accounts | 2 923 771.00 | 1 180 436.00 | | 2 923 771.00 |
EA Other liabilities | 11 703 711.00 | 10 157 135.00 | | 11 703 711.00 |
EB Prepaid income (2) | | 1 323.00 | | |
EC TOTAL (IV) | 275 147 844.00 | 121 774 309.00 | | 275 147 844.00 |
EE Grand total (I to V) | 557 478 655.00 | 236 745 220.00 | | 557 478 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 468 055 205.00 | 29 944 302.00 | 1 497 999 507.00 | 1 468 055 205.00 |
FD Production sold - goods | 22 617.00 | | 22 617.00 | 22 617.00 |
FG Production sold - services | 12 876 495.00 | 494 974.00 | 13 371 470.00 | 12 876 495.00 |
FJ Net sales | 1 480 954 318.00 | 30 439 276.00 | 1 511 393 594.00 | 1 480 954 318.00 |
FM Inventory production | | | 4 168.00 | |
FN Capitalized production | | | 2 830 558.00 | |
FO Operating subsidies | | | 127 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564 105.00 | |
FQ Other income | | | 751 352.00 | |
FR Total operating income (I) | | | 1 525 671 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 629 389.00 | |
FT Inventory change (goods) | | | -10 058 756.00 | |
FU Purchases of raw materials and other supplies | | | 7 622 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228 286.00 | |
FW Other purchases and external expenses | | | 184 380 799.00 | |
FX Taxes, duties, and similar payments | | | 19 778 427.00 | |
FY Salaries and Wages | | | 134 268 788.00 | |
FZ Social Security Contributions | | | 56 769 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 577 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 115 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 063 208.00 | |
GE Other Expenses | | | 26 991 580.00 | |
GF Total Operating Expenses (II) | | | 1 514 366 171.00 | |
GG - OPERATING RESULT (I - II) | | | 11 305 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 478.00 | |
GL Other interest and similar income | | | 6 113 378.00 | |
GN Positive exchange differences | | | 42 661.00 | |
GP Total financial income (V) | | | 6 390 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 915 489.00 | |
GS Negative differences of foreign exchange | | | 112 635.00 | |
GU Total financial expenses (VI) | | | 1 028 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 362 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 667 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903 807.00 | 777 733.00 | | 1 903 807.00 |
HB Exceptional income from capital transactions | 147 567.00 | 30 558.00 | | 147 567.00 |
HC Reversals of provisions and transfers of expenses | 2 488 699.00 | 323 343.00 | | 2 488 699.00 |
HD Total exceptional income (VII) | 4 540 073.00 | 1 131 635.00 | | 4 540 073.00 |
HE Exceptional expenses on management operations | 2 560 618.00 | 457 605.00 | | 2 560 618.00 |
HF Exceptional expenses on capital transactions | 145 750.00 | 47 664.00 | | 145 750.00 |
HG Exceptional depreciation and provisions | 5 109 333.00 | 279 540.00 | | 5 109 333.00 |
HH Total exceptional expenses (VIII) | 7 815 701.00 | 784 809.00 | | 7 815 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275 628.00 | 346 826.00 | | -3 275 628.00 |
HJ Employee participation in company results | 578 800.00 | 1 439 618.00 | | 578 800.00 |
HK Income tax | 1 519 278.00 | 3 521 606.00 | | 1 519 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 602 208.00 | 740 705 474.00 | | 1 536 602 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 308 074.00 | 731 984 328.00 | | 1 525 308 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 294 133.00 | 8 721 146.00 | | 11 294 133.00 |
| |
| 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 | 150 816 050.00 | | 261 732 626.00 | 150 816 050.00 |
I3 DECREASES Total Financial Fixed Assets | 4 445 804.00 | | 65 256 157.00 | 4 445 804.00 |
I4 DECREASES Grand Total | 11 189 399.00 | 2 651 387.00 | 398 707 890.00 | 11 189 399.00 |
IO DECREASES Total including other intangible assets | 5 027 995.00 | | 114 449 573.00 | 5 027 995.00 |
IY DECREASES Total Tangible Fixed Assets | 1 715 600.00 | 2 651 387.00 | 219 002 160.00 | 1 715 600.00 |
KD ACQUISITIONS Total including other intangible assets | 61 408 779.00 | | 58 068 790.00 | 61 408 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 747 265.00 | | 136 621 882.00 | 86 747 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660 007.00 | | 67 041 955.00 | 2 660 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 419 516.00 | 104 192 782.00 | 2 504 926.00 | 62 419 516.00 |
PE DEPRECIATION Total including other intangible assets | 15 718 078.00 | 10 566 863.00 | | 15 718 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 701 438.00 | 93 625 919.00 | 2 504 926.00 | 46 701 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 611 130.00 | | | 611 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 367 052.00 | 1 389 002.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 658 992.00 | 30 239 111.00 | 4 457 292.00 | 8 658 992.00 |
6A on fixed assets – intangible | 1 199 915.00 | 15 246.00 | 423 472.00 | 1 199 915.00 |
6E on fixed assets – tangible | 121 863.00 | 348 655.00 | 45 704.00 | 121 863.00 |
6N Inventories and work in progress | 446 983.00 | 865 641.00 | 530 106.00 | 446 983.00 |
6T Receivables | 4 052 427.00 | 10 393 317.00 | 3 343 304.00 | 4 052 427.00 |
6X Other provisions for depreciation | 33 425.00 | 184 487.00 | 20 379.00 | 33 425.00 |
7B Total provisions for depreciation | 5 946 351.00 | 11 807 346.00 | 4 362 966.00 | 5 946 351.00 |
7C Grand total | 14 605 343.00 | 63 413 509.00 | 10 209 259.00 | 14 605 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 178 833.00 | 7 790 359.00 | |
UJ - Exceptional | | 5 109 333.00 | 2 418 900.00 | |
| |
| 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 | 79 729.00 | 79 729.00 | | 79 729.00 |
8B Suppliers and Related Accounts | 156 992 879.00 | 156 992 879.00 | | 156 992 879.00 |
8C Staff and Related Accounts | 26 297 699.00 | 26 297 699.00 | | 26 297 699.00 |
8D Social Security and Other Social Organizations | 19 093 188.00 | 19 093 188.00 | | 19 093 188.00 |
8E Income Taxes | 11 405.00 | 11 405.00 | | 11 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 923 771.00 | 2 923 771.00 | | 2 923 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 703 711.00 | 11 703 711.00 | | 11 703 711.00 |
UP Loans | 17 414.00 | 17 414.00 | | 17 414.00 |
UT Other financial assets | 3 362 181.00 | 618 176.00 | | 3 362 181.00 |
UX Other trade receivables | 159 634 298.00 | | | 159 634 298.00 |
UY Staff and related accounts | 469 474.00 | | | 469 474.00 |
UZ Social Security, other social security organizations | 61 429.00 | | | 61 429.00 |
VA Doubtful or disputed receivables | 11 665 151.00 | | | 11 665 151.00 |
VB VAT | 12 517 489.00 | | | 12 517 489.00 |
VC Group and associates | 4 440 789.00 | | | 4 440 789.00 |
VI Group and Associates | 50 783 849.00 | 28 559 936.00 | | 50 783 849.00 |
VJ Loans taken out during the year | 1 068 744.00 | | | 1 068 744.00 |
VK Loans repaid during the year | 1 078 927.00 | | | 1 078 927.00 |
VM Income taxes | 9 373 228.00 | | | 9 373 228.00 |
VP Miscellaneous | 7 605 252.00 | | | 7 605 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357 749.00 | 6 357 749.00 | | 6 357 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 779 288.00 | | | 15 779 288.00 |
VS Prepaid expenses | 3 591 148.00 | | | 3 591 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 517 143.00 | 225 353 138.00 | 3 164 005.00 | 228 517 143.00 |
VW VAT | 951 395.00 | 951 395.00 | | 951 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 195 377.00 | 252 971 463.00 | | 275 195 377.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 912.00 | | | 2 912.00 |
