| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 624 483.00 | 1 587 963.00 | 36 520.00 | 1 624 483.00 |
AP Buildings | 62 570 568.00 | 47 444 520.00 | 15 126 048.00 | 62 570 568.00 |
AR Technical installations, industrial equipment and tools | 43 990 110.00 | 36 739 433.00 | 7 250 677.00 | 43 990 110.00 |
AT Other tangible assets | 187 680 944.00 | 143 683 453.00 | 43 997 491.00 | 187 680 944.00 |
AV Fixed assets in progress | 1 075 949.00 | | 1 075 949.00 | 1 075 949.00 |
AX Advances and down payments | 79 253.00 | | 79 253.00 | 79 253.00 |
BH Other financial assets | 505 081.00 | | 505 081.00 | 505 081.00 |
BJ TOTAL (I) | 297 548 747.00 | 229 455 369.00 | 68 093 378.00 | 297 548 747.00 |
BT Goods | 154 951 446.00 | 5 703 941.00 | 149 247 506.00 | 154 951 446.00 |
BX Customers and related accounts | 16 917 273.00 | 1 094 871.00 | 15 822 402.00 | 16 917 273.00 |
BZ Other receivables | 618 504 867.00 | | 618 504 867.00 | 618 504 867.00 |
CF Cash and cash equivalents | 28 802 585.00 | | 28 802 585.00 | 28 802 585.00 |
CH Prepaid expenses | 6 826 300.00 | | 6 826 300.00 | 6 826 300.00 |
CJ TOTAL (II) | 826 002 472.00 | 6 798 812.00 | 819 203 660.00 | 826 002 472.00 |
CO Grand total (0 to V) | 1 123 551 219.00 | 236 254 181.00 | 887 297 039.00 | 1 123 551 219.00 |
CU Other investments | 22 359.00 | | 22 359.00 | 22 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 000.00 | 8 840 000.00 | | 8 840 000.00 |
DD Legal reserve (1) | 884 000.00 | 884 000.00 | | 884 000.00 |
DF Regulated reserves (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 280 297 468.00 | 202 798 838.00 | | 280 297 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 835 061.00 | 77 498 629.00 | | 73 835 061.00 |
DL TOTAL (I) | 363 858 571.00 | 290 023 510.00 | | 363 858 571.00 |
DP Provisions for Risks | 12 037 300.00 | 11 964 890.00 | | 12 037 300.00 |
DQ Provisions for Expenses | 4 860 093.00 | 1 801 428.00 | | 4 860 093.00 |
DR TOTAL (IV) | 16 897 393.00 | 13 766 318.00 | | 16 897 393.00 |
DU Loans and Debts from Credit Institutions (3) | 475 115.00 | 380 145.00 | | 475 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 000.00 | 526 000.00 | | 526 000.00 |
DX Trade payables and related accounts | 254 619 271.00 | 291 709 299.00 | | 254 619 271.00 |
DY Tax and social security liabilities | 197 903 114.00 | 203 828 267.00 | | 197 903 114.00 |
DZ Fixed asset liabilities and related accounts | 707 973.00 | | | 707 973.00 |
EA Other liabilities | 52 183 864.00 | 47 083 653.00 | | 52 183 864.00 |
EB Prepaid income (2) | 125 737.00 | | | 125 737.00 |
EC TOTAL (IV) | 506 541 074.00 | 543 527 366.00 | | 506 541 074.00 |
EE Grand total (I to V) | 887 297 039.00 | 847 317 195.00 | | 887 297 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | 1 961 565.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 68 566 273.00 | 4 068 172.00 | 72 634 445.00 | 68 566 273.00 |
FJ Net sales | 2 147 483 647.00 | 6 029 737.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908 206.00 | |
FQ Other income | | | 7 773 503.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 401 523.00 | |
FT Inventory change (goods) | | | -8 053 594.00 | |
FW Other purchases and external expenses | | | 578 570 728.00 | |
FX Taxes, duties, and similar payments | | | 43 368 160.00 | |
FY Salaries and Wages | | | 278 568 154.00 | |
FZ Social Security Contributions | | | 118 363 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 747 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 899 064.00 | |
GE Other Expenses | | | 83 317 649.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 122 587 600.00 | |
GL Other interest and similar income | | | 33 783.00 | |
GN Positive exchange differences | | | 910 523.00 | |
GP Total financial income (V) | | | 944 306.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 944 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 531 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 118.00 | 6 118.00 | | 6 118.00 |
HB Exceptional income from capital transactions | 209 790.00 | 239 775.00 | | 209 790.00 |
HD Total exceptional income (VII) | 209 790.00 | 245 893.00 | | 209 790.00 |
HE Exceptional expenses on management operations | 32 951.00 | 119 591.00 | | 32 951.00 |
HF Exceptional expenses on capital transactions | 285 470.00 | 479 454.00 | | 285 470.00 |
HH Total exceptional expenses (VIII) | 318 420.00 | 599 045.00 | | 318 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 630.00 | -353 152.00 | | -108 630.00 |
HJ Employee participation in company results | 11 711 584.00 | 16 051 899.00 | | 11 711 584.00 |
HK Income tax | 37 876 631.00 | 40 635 781.00 | | 37 876 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 835 061.00 | 77 498 629.00 | | 73 835 061.00 |
| |
| 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 | 285 852 015.00 | | 22 051 517.00 | 285 852 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 440.00 | |
I4 DECREASES Grand Total | | 10 354 785.00 | 297 548 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 354 785.00 | 295 396 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 647.00 | | | 1 399 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 902.00 | | 12 530.00 | 514 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 397 057.00 | 22 747 143.00 | 9 688 831.00 | 216 397 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 661.00 | 22 302.00 | | 1 565 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 831 397.00 | 22 724 840.00 | 9 688 831.00 | 214 831 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 766 318.00 | 4 899 064.00 | 1 767 989.00 | 13 766 318.00 |
6N Inventories and work in progress | 5 730 825.00 | 296 635.00 | 323 519.00 | 5 730 825.00 |
6T Receivables | 1 333 547.00 | 190 411.00 | 429 087.00 | 1 333 547.00 |
7B Total provisions for depreciation | 7 064 373.00 | 487 046.00 | 752 607.00 | 7 064 373.00 |
7C Grand total | 20 830 691.00 | 5 386 110.00 | 2 520 596.00 | 20 830 691.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 386 110.00 | 2 520 596.00 | |
| |
| 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 | 526 000.00 | 50 000.00 | 401 000.00 | 526 000.00 |
8B Suppliers and Related Accounts | 254 619 271.00 | 254 619 271.00 | | 254 619 271.00 |
8C Staff and Related Accounts | 69 154 104.00 | 69 154 104.00 | | 69 154 104.00 |
8D Social Security and Other Social Organizations | 42 956 017.00 | 42 956 017.00 | | 42 956 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 973.00 | 707 973.00 | | 707 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 183 864.00 | 52 183 864.00 | | 52 183 864.00 |
8L Deferred income | 125 737.00 | 125 737.00 | | 125 737.00 |
UT Other financial assets | 505 081.00 | 505 081.00 | | 505 081.00 |
UX Other trade receivables | 16 917 273.00 | 16 917 273.00 | | 16 917 273.00 |
UY Staff and related accounts | 980 054.00 | 980 054.00 | | 980 054.00 |
VB VAT | 4 515 256.00 | 4 515 256.00 | | 4 515 256.00 |
VC Group and associates | 447 147 933.00 | 447 147 933.00 | | 447 147 933.00 |
VG Loans with a maturity of up to one year at origin | 475 115.00 | 475 115.00 | | 475 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 285 006.00 | 33 285 006.00 | | 33 285 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 861 625.00 | 165 861 625.00 | | 165 861 625.00 |
VS Prepaid expenses | 6 826 300.00 | 6 826 300.00 | | 6 826 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 753 522.00 | 642 753 522.00 | | 642 753 522.00 |
VW VAT | 52 507 987.00 | 52 507 987.00 | | 52 507 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 541 074.00 | 506 065 074.00 | 401 000.00 | 506 541 074.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10 064.00 | | | 10 064.00 |
