| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375 685.00 | 289 395.00 | 86 290.00 | 375 685.00 |
AH Goodwill | 155 838 194.00 | 30 935.00 | 155 807 259.00 | 155 838 194.00 |
AR Technical installations, industrial equipment and tools | 1 016 684.00 | 781 756.00 | 234 927.00 | 1 016 684.00 |
AT Other tangible assets | 10 690 480.00 | 8 154 851.00 | 2 535 630.00 | 10 690 480.00 |
BB Receivables related to investments | 314 716 556.00 | | 314 716 556.00 | 314 716 556.00 |
BD Other fixed assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BH Other financial assets | 897 445.00 | 629.00 | 896 816.00 | 897 445.00 |
BJ TOTAL (I) | 483 540 999.00 | 9 257 566.00 | 474 283 433.00 | 483 540 999.00 |
BL Raw materials, supplies | | | | |
BT Goods | 295 632.00 | | 295 632.00 | 295 632.00 |
BX Customers and related accounts | 4 515 836.00 | 364 076.00 | 4 151 760.00 | 4 515 836.00 |
BZ Other receivables | 62 839 986.00 | | 62 839 986.00 | 62 839 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 973 423.00 | | 6 973 423.00 | 6 973 423.00 |
CH Prepaid expenses | 229 764.00 | | 229 764.00 | 229 764.00 |
CJ TOTAL (II) | 74 854 642.00 | 364 076.00 | 74 490 566.00 | 74 854 642.00 |
CO Grand total (0 to V) | 566 623 244.00 | 9 621 642.00 | 557 001 602.00 | 566 623 244.00 |
CW Deferred expenses or loan issuance costs | 8 227 603.00 | | 8 227 603.00 | 8 227 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 668.00 | 165 937.00 | | 201 668.00 |
DB Share, merger, contribution premiums, etc. | 161 046 175.00 | 76 530 758.00 | | 161 046 175.00 |
DD Legal reserve (1) | 25 738.00 | 25 738.00 | | 25 738.00 |
DG Other reserves | 13 657 821.00 | 13 657 821.00 | | 13 657 821.00 |
DH Retained earnings | 4 217 641.00 | | | 4 217 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 884 089.00 | 4 217 641.00 | | 58 884 089.00 |
DK Regulated provisions | 5 247.00 | | | 5 247.00 |
DL TOTAL (I) | 238 038 380.00 | 94 597 895.00 | | 238 038 380.00 |
DP Provisions for Risks | 219 846.00 | 103 321.00 | | 219 846.00 |
DR TOTAL (IV) | 219 846.00 | 103 321.00 | | 219 846.00 |
DU Loans and Debts from Credit Institutions (3) | 238 262 053.00 | 129 447 403.00 | | 238 262 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 513 551.00 | 41 790 594.00 | | 66 513 551.00 |
DX Trade payables and related accounts | 9 967 140.00 | 6 989 942.00 | | 9 967 140.00 |
DY Tax and social security liabilities | 3 939 218.00 | 4 601 143.00 | | 3 939 218.00 |
DZ Fixed asset liabilities and related accounts | | 551 000.00 | | |
EA Other liabilities | 61 413.00 | 140 470.00 | | 61 413.00 |
EC TOTAL (IV) | 318 743 376.00 | 183 520 551.00 | | 318 743 376.00 |
EE Grand total (I to V) | 557 001 602.00 | 278 221 768.00 | | 557 001 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 985 482.00 | |
FJ Net sales | | | 74 985 482.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7 599 756.00 | |
FR Total operating income (I) | | | 82 587 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 287.00 | |
FV Inventory change (raw materials and supplies) | | | -17 492.00 | |
FW Other purchases and external expenses | | | 35 821 801.00 | |
FX Taxes, duties, and similar payments | | | 2 743 327.00 | |
FY Salaries and Wages | | | 17 674 665.00 | |
FZ Social Security Contributions | | | 6 161 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697 122.00 | |
GE Other Expenses | | | 100 855.00 | |
GF Total Operating Expenses (II) | | | 67 520 398.00 | |
GG - OPERATING RESULT (I - II) | | | 15 066 840.00 | |
GP Total financial income (V) | | | 3 411 055.00 | |
GU Total financial expenses (VI) | | | 9 308 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 169 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 110 965.00 | 1 686 480.00 | | 143 110 965.00 |
HH Total exceptional expenses (VIII) | 90 946 186.00 | 5 241 546.00 | | 90 946 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 164 779.00 | -3 555 066.00 | | 52 164 779.00 |
HJ Employee participation in company results | | 379 084.00 | | |
HK Income tax | 2 450 531.00 | 3 765 233.00 | | 2 450 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 109 258.00 | 83 340 157.00 | | 229 109 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 225 170.00 | 79 122 515.00 | | 170 225 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 884 089.00 | 4 217 641.00 | | 58 884 089.00 |
| |
| 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 | 248 500 712.00 | | 263 632 645.00 | 248 500 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 777 314.00 | 315 619 956.00 | |
I4 DECREASES Grand Total | | 18 692 367.00 | 483 540 999.00 | |
IO DECREASES Total including other intangible assets | | 7 829 132.00 | 156 213 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985 911.00 | 11 707 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 716 813.00 | | 2 326 198.00 | 161 716 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 368 619.00 | | 324 456.00 | 12 368 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 415 280.00 | | 250 981 990.00 | 74 415 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 369 172.00 | 820 989.00 | 933 224.00 | 9 369 172.00 |
PE DEPRECIATION Total including other intangible assets | 288 559.00 | 40 441.00 | 8 671.00 | 288 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 080 613.00 | 780 548.00 | 924 553.00 | 9 080 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 247.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 321.00 | 219 846.00 | 103 321.00 | 103 321.00 |
7C Grand total | 103 321.00 | 225 093.00 | 103 321.00 | 103 321.00 |
UE of which provisions and reversals: - Operating | | 219 846.00 | 103 321.00 | |
UJ - Exceptional | | 5 247.00 | | |
| |
| 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 | 22 498.00 | | | 22 498.00 |
8B Suppliers and Related Accounts | 9 967 140.00 | 9 967 140.00 | | 9 967 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 552 522.00 | 66 552 522.00 | | 66 552 522.00 |
UT Other financial assets | 897 445.00 | | 897 445.00 | 897 445.00 |
UX Other trade receivables | 4 515 836.00 | 4 151 760.00 | | 4 515 836.00 |
VH Loans with a maturity of more than one year at origin | 238 262 053.00 | 1 272 137.00 | 1 253 738.00 | 238 262 053.00 |
VJ Loans taken out during the year | 120 821 399.00 | | | 120 821 399.00 |
VK Loans repaid during the year | 12 236 210.00 | | | 12 236 210.00 |
VP Miscellaneous | 62 839 986.00 | 62 839 986.00 | | 62 839 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939 163.00 | 3 939 163.00 | | 3 939 163.00 |
VS Prepaid expenses | 229 764.00 | 229 764.00 | | 229 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 483 032.00 | 67 221 511.00 | 1 261 521.00 | 68 483 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 743 376.00 | 81 730 962.00 | 1 253 738.00 | 318 743 376.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 477.00 | | | 477.00 |
