| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 001.00 | | 1 670 001.00 | 1 670 001.00 |
AJ Other Intangible Assets | 1 896 114.00 | 741 652.00 | 1 154 462.00 | 1 896 114.00 |
AR Technical installations, industrial equipment and tools | 1 568 727.00 | 1 422 294.00 | 146 433.00 | 1 568 727.00 |
AT Other tangible assets | 2 977 597.00 | 2 866 782.00 | 110 814.00 | 2 977 597.00 |
AV Fixed assets in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
BH Other financial assets | 126 913.00 | | 126 913.00 | 126 913.00 |
BJ TOTAL (I) | 8 241 110.00 | 5 030 728.00 | 3 210 382.00 | 8 241 110.00 |
BV Advances and down payments on orders | 671 909.00 | | 671 909.00 | 671 909.00 |
BX Customers and related accounts | 107 930 295.00 | 2 020 574.00 | 105 909 721.00 | 107 930 295.00 |
BZ Other receivables | 614 676 296.00 | | 614 676 296.00 | 614 676 296.00 |
CF Cash and cash equivalents | 9 005 018.00 | | 9 005 018.00 | 9 005 018.00 |
CH Prepaid expenses | 190 534.00 | | 190 534.00 | 190 534.00 |
CJ TOTAL (II) | 732 474 052.00 | 2 020 574.00 | 730 453 478.00 | 732 474 052.00 |
CN Currency translation adjustments (V) | 842.00 | | 842.00 | 842.00 |
CO Grand total (0 to V) | 740 716 004.00 | 7 051 302.00 | 733 664 702.00 | 740 716 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 049 297.00 | 20 049 297.00 | | 20 049 297.00 |
DB Share, merger, contribution premiums, etc. | 13 628 681.00 | 13 628 681.00 | | 13 628 681.00 |
DD Legal reserve (1) | 2 004 930.00 | 1 706 963.00 | | 2 004 930.00 |
DG Other reserves | 6 464.00 | 6 464.00 | | 6 464.00 |
DH Retained earnings | 678 441.00 | 485 025.00 | | 678 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200 324.00 | 18 491 383.00 | | 16 200 324.00 |
DK Regulated provisions | 2 373 100.00 | 2 373 100.00 | | 2 373 100.00 |
DL TOTAL (I) | 54 941 237.00 | 56 740 913.00 | | 54 941 237.00 |
DP Provisions for Risks | 10 161 896.00 | 37 686 654.00 | | 10 161 896.00 |
DQ Provisions for Expenses | 20 291 576.00 | 17 337 271.00 | | 20 291 576.00 |
DR TOTAL (IV) | 30 453 472.00 | 55 023 925.00 | | 30 453 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 540 842 723.00 | 339 751 194.00 | | 540 842 723.00 |
DX Trade payables and related accounts | 42 375 486.00 | 49 711 366.00 | | 42 375 486.00 |
DY Tax and social security liabilities | 37 234 503.00 | 37 782 567.00 | | 37 234 503.00 |
EA Other liabilities | 27 748 774.00 | 29 175 928.00 | | 27 748 774.00 |
EB Prepaid income (2) | 68 506.00 | 167 117.00 | | 68 506.00 |
EC TOTAL (IV) | 648 269 993.00 | 456 588 244.00 | | 648 269 993.00 |
EE Grand total (I to V) | 733 664 702.00 | 568 353 083.00 | | 733 664 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 387 279 181.00 | |
FG Production sold - services | | | 36 905 011.00 | |
FJ Net sales | | | 424 184 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 094 673.00 | |
FR Total operating income (I) | | | 439 278 865.00 | |
FS Purchases of goods (including customs duties) | | | 247 979 336.00 | |
FT Inventory change (goods) | | | 983 128.00 | |
FU Purchases of raw materials and other supplies | | | 330 295.00 | |
FW Other purchases and external expenses | | | 58 126 062.00 | |
FX Taxes, duties, and similar payments | | | 7 683 474.00 | |
FY Salaries and Wages | | | 65 331 561.00 | |
FZ Social Security Contributions | | | 26 462 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 381 872.00 | |
GE Other Expenses | | | 1 321 122.00 | |
GF Total Operating Expenses (II) | | | 412 678 718.00 | |
GG - OPERATING RESULT (I - II) | | | 26 600 147.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GN Positive exchange differences | | | 76 541.00 | |
GP Total financial income (V) | | | 77 964.00 | |
GR Interest and similar expenses | | | 511 050.00 | |
GS Negative differences of foreign exchange | | | 127 713.00 | |
GU Total financial expenses (VI) | | | 638 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 039 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935 410.00 | 20 343 205.00 | | 1 935 410.00 |
HB Exceptional income from capital transactions | | 2 817 510.00 | | |
HC Reversals of provisions and transfers of expenses | 28 654 836.00 | 8 058 505.00 | | 28 654 836.00 |
HD Total exceptional income (VII) | 30 590 246.00 | 31 219 220.00 | | 30 590 246.00 |
HE Exceptional expenses on management operations | 27 579 020.00 | 12 828 328.00 | | 27 579 020.00 |
HF Exceptional expenses on capital transactions | 2 305.00 | 4 107 073.00 | | 2 305.00 |
HG Exceptional depreciation and provisions | 2 421 494.00 | 7 672 233.00 | | 2 421 494.00 |
HH Total exceptional expenses (VIII) | 30 002 819.00 | 24 607 634.00 | | 30 002 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 427.00 | 6 611 586.00 | | 587 427.00 |
HJ Employee participation in company results | 2 654 964.00 | 3 820 238.00 | | 2 654 964.00 |
HK Income tax | 7 771 487.00 | 10 054 834.00 | | 7 771 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 947 075.00 | 502 572 700.00 | | 469 947 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 746 752.00 | 484 081 317.00 | | 453 746 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 200 324.00 | 18 491 383.00 | | 16 200 324.00 |
| |
| 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 | 8 212 458.00 | | 62 118.00 | 8 212 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 913.00 | |
I4 DECREASES Grand Total | | 33 466.00 | 8 241 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 566 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 466.00 | 4 548 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566 114.00 | | | 3 566 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519 431.00 | | 62 118.00 | 4 519 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 913.00 | | | 126 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 898 689.00 | 163 202.00 | 31 162.00 | 4 898 689.00 |
PE DEPRECIATION Total including other intangible assets | 740 041.00 | 1 611.00 | | 740 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158 648.00 | 161 591.00 | 31 162.00 | 4 158 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 373 100.00 | | | 2 373 100.00 |
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 | 55 023 925.00 | 5 803 366.00 | 30 373 818.00 | 55 023 925.00 |
6T Receivables | 1 779 186.00 | 915 846.00 | 674 459.00 | 1 779 186.00 |
7B Total provisions for depreciation | 1 779 186.00 | 915 846.00 | 674 459.00 | 1 779 186.00 |
7C Grand total | 59 176 212.00 | 6 719 212.00 | 31 048 277.00 | 59 176 212.00 |
UE of which provisions and reversals: - Operating | | 4 297 719.00 | 2 393 442.00 | |
UJ - Exceptional | | 2 421 494.00 | 28 654 836.00 | |
| |
| 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 | 42 375 486.00 | 42 375 486.00 | | 42 375 486.00 |
8C Staff and Related Accounts | 14 046 430.00 | 14 046 430.00 | | 14 046 430.00 |
8D Social Security and Other Social Organizations | 13 777 903.00 | 13 777 903.00 | | 13 777 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 748 774.00 | 27 748 774.00 | | 27 748 774.00 |
8L Deferred income | 68 506.00 | 68 506.00 | | 68 506.00 |
UT Other financial assets | 126 913.00 | | 126 913.00 | 126 913.00 |
UX Other trade receivables | 106 021 388.00 | 106 021 388.00 | | 106 021 388.00 |
UY Staff and related accounts | 49 960.00 | 49 960.00 | | 49 960.00 |
VA Doubtful or disputed receivables | 1 908 908.00 | 1 908 908.00 | | 1 908 908.00 |
VB VAT | 672 367.00 | 672 367.00 | | 672 367.00 |
VC Group and associates | 612 934 432.00 | 612 934 432.00 | | 612 934 432.00 |
VI Group and Associates | 540 842 723.00 | 540 842 723.00 | | 540 842 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262 921.00 | 3 262 921.00 | | 3 262 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 537.00 | 1 019 537.00 | | 1 019 537.00 |
VS Prepaid expenses | 190 534.00 | 190 534.00 | | 190 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 924 038.00 | 722 797 125.00 | 126 913.00 | 722 924 038.00 |
VW VAT | 6 147 250.00 | 6 147 250.00 | | 6 147 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 269 993.00 | 648 269 993.00 | | 648 269 993.00 |
