| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 79 275 416.00 | |
AF Concessions, Patents and Similar Rights | 15 141 620.00 | 9 266 172.00 | 5 875 448.00 | 15 141 620.00 |
AJ Other Intangible Assets | 156 838 091.00 | 92 811 986.00 | 64 026 105.00 | 156 838 091.00 |
AN Land | 1 030 701.00 | 3 394.00 | 1 027 306.00 | 1 030 701.00 |
AP Buildings | 17 158 680.00 | 13 512 374.00 | 3 646 306.00 | 17 158 680.00 |
AR Technical installations, industrial equipment and tools | 2 737 024.00 | 1 709 954.00 | 1 027 070.00 | 2 737 024.00 |
AT Other tangible assets | 86 353 229.00 | 19 548 802.00 | 66 804 427.00 | 86 353 229.00 |
AV Fixed assets in progress | 2 057 429.00 | | 2 057 429.00 | 2 057 429.00 |
BB Receivables related to investments | 423 507.00 | | 423 507.00 | 423 507.00 |
BF Loans | 22 173.00 | | 22 173.00 | 22 173.00 |
BH Other financial assets | 44 069 343.00 | | 44 069 343.00 | 44 069 343.00 |
BJ TOTAL (I) | 468 760 187.00 | 139 870 877.00 | 328 889 310.00 | 468 760 187.00 |
BL Raw materials, supplies | 910 577.00 | 803 373.00 | 107 204.00 | 910 577.00 |
BN Goods in progress | 3 753 516.00 | | 3 753 516.00 | 3 753 516.00 |
BR Intermediate and finished products | 293 688.00 | | 293 688.00 | 293 688.00 |
BV Advances and down payments on orders | 14 843.00 | | 14 843.00 | 14 843.00 |
BX Customers and related accounts | 79 588 184.00 | 1 627 563.00 | 77 960 621.00 | 79 588 184.00 |
BZ Other receivables | 10 195 375.00 | | 10 195 375.00 | 10 195 375.00 |
CD Marketable securities | 36 516 336.00 | | 36 516 336.00 | 36 516 336.00 |
CF Cash and cash equivalents | 63 298 117.00 | | 63 298 117.00 | 63 298 117.00 |
CH Prepaid expenses | 3 495 836.00 | | 3 495 836.00 | 3 495 836.00 |
CJ TOTAL (II) | 198 066 476.00 | 2 430 936.00 | 195 635 539.00 | 198 066 476.00 |
CO Grand total (0 to V) | 666 826 663.00 | 142 301 813.00 | 524 524 849.00 | 666 826 663.00 |
CU Other investments | 142 928 384.00 | 3 018 192.00 | 139 910 192.00 | 142 928 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 726 600.00 | 25 726 600.00 | | 25 726 600.00 |
DB Share, merger, contribution premiums, etc. | 119 674 738.00 | 119 674 738.00 | | 119 674 738.00 |
DD Legal reserve (1) | 2 572 660.00 | 1 149 620.00 | | 2 572 660.00 |
DG Other reserves | 37 089 781.00 | 17 155 352.00 | | 37 089 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 766 140.00 | 29 389 313.00 | | 14 766 140.00 |
DJ Investment subsidies | 15 916 777.00 | 15 967 330.00 | | 15 916 777.00 |
DL TOTAL (I) | 215 746 698.00 | 209 062 955.00 | | 215 746 698.00 |
DN Conditional advances | 15 824 549.00 | 16 090 050.00 | | 15 824 549.00 |
DO TOTAL (II) | 15 824 549.00 | 16 090 050.00 | | 15 824 549.00 |
DP Provisions for Risks | 4 725 697.00 | 4 832 888.00 | | 4 725 697.00 |
DQ Provisions for Expenses | 387 122.00 | 360 122.00 | | 387 122.00 |
DR TOTAL (IV) | 5 112 819.00 | 5 193 010.00 | | 5 112 819.00 |
DU Loans and Debts from Credit Institutions (3) | 99 413 549.00 | 97 256 204.00 | | 99 413 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 347 932.00 | 60 495 727.00 | | 74 347 932.00 |
DW Advances and down payments received on current orders | 14 910 379.00 | 15 199 525.00 | | 14 910 379.00 |
DX Trade payables and related accounts | 42 764 710.00 | 42 126 563.00 | | 42 764 710.00 |
DY Tax and social security liabilities | 27 684 441.00 | 49 799 864.00 | | 27 684 441.00 |
DZ Fixed asset liabilities and related accounts | 597 331.00 | 1 001 487.00 | | 597 331.00 |
EA Other liabilities | 1 114 113.00 | 4 397 136.00 | | 1 114 113.00 |
EB Prepaid income (2) | 27 008 323.00 | 22 901 325.00 | | 27 008 323.00 |
EC TOTAL (IV) | 287 840 782.00 | 293 177 834.00 | | 287 840 782.00 |
EE Grand total (I to V) | 524 524 849.00 | 523 523 851.00 | | 524 524 849.00 |
EI Including equity loans | 74 347 932.00 | | | 74 347 932.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 543 175.00 | 26 314 498.00 | | 15 543 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 335 395 401.00 | |
FM Inventory production | | | -241 462.00 | |
FN Capitalized production | | | 941 871.00 | |
FO Operating subsidies | | | 3 151 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693 881.00 | |
FQ Other income | | | 8 012 524.00 | |
FR Total operating income (I) | | | 344 108 334.00 | |
FX Taxes, duties, and similar payments | | | 2 097 141.00 | |
FY Salaries and Wages | | | 14 995 277.00 | |
FZ Social Security Contributions | | | 14 995 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041 702.00 | |
GE Other Expenses | | | 7 520 699.00 | |
GF Total Operating Expenses (II) | | | 329 316 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791 517.00 | |
GP Total financial income (V) | | | 1 902 312.00 | |
GU Total financial expenses (VI) | | | 10 944 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 109 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 475 752.00 | 20 826 381.00 | | 5 475 752.00 |
HH Total exceptional expenses (VIII) | 4 474 208.00 | 3 985 766.00 | | 4 474 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 667.00 | 14 766 305.00 | | 1 073 667.00 |
HJ Employee participation in company results | 328 504.00 | 373 267.00 | | 328 504.00 |
HK Income tax | 1 417 358.00 | 4 149 064.00 | | 1 417 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 108 334.00 | 296 485 633.00 | | 344 108 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 734 175.00 | 286 359 518.00 | | 330 734 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 766 140.00 | 29 389 314.00 | | 14 766 140.00 |
R3 Income Statement - Technical Result | 3 672 656.00 | 3 330 987.00 | | 3 672 656.00 |
R4 Income statement - Result for the financial year | 75 741.00 | 71 544.00 | | 75 741.00 |
R6 Group Income (Consolidated Net Income) | 15 543 175.00 | 26 314 498.00 | | 15 543 175.00 |
| |
| 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 | 419 842 188.00 | | 32 287 199.00 | 419 842 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 127 937.00 | 187 443 409.00 | |
I4 DECREASES Grand Total | | 6 328 548.00 | 445 800 839.00 | |
IO DECREASES Total including other intangible assets | | 1 017.00 | 171 979 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 199 593.00 | 86 377 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 911 022.00 | | 2 069 707.00 | 169 911 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 782 121.00 | | 5 795 189.00 | 84 782 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 149 045.00 | | 24 422 302.00 | 165 149 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 266 668.00 | 10 225 372.00 | 2 951.00 | 65 266 668.00 |
PE DEPRECIATION Total including other intangible assets | 39 704 182.00 | 8 145 404.00 | 225.00 | 39 704 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 562 486.00 | 2 079 968.00 | 2 726.00 | 25 562 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 193 010.00 | 136 329.00 | 216 520.00 | 5 193 010.00 |
6A on fixed assets – intangible | 60 600 000.00 | | 6 371 202.00 | 60 600 000.00 |
6N Inventories and work in progress | 171 143.00 | 680 000.00 | 47 770.00 | 171 143.00 |
6T Receivables | 1 683 242.00 | | 55 679.00 | 1 683 242.00 |
6X Other provisions for depreciation | 358 192.00 | | 358 192.00 | 358 192.00 |
7B Total provisions for depreciation | 65 212 577.00 | 1 298 192.00 | 6 832 843.00 | 65 212 577.00 |
7C Grand total | 70 405 587.00 | 1 434 521.00 | 7 049 363.00 | 70 405 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 789 330.00 | 6 497 260.00 | |
UG - Financial | | 618 192.00 | 358 192.00 | |
UJ - Exceptional | | | 193 910.00 | |
| |
| 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 | 48 529 233.00 | 48 529 233.00 | | 48 529 233.00 |
8B Suppliers and Related Accounts | 42 764 710.00 | 42 764 710.00 | | 42 764 710.00 |
8C Staff and Related Accounts | 3 749 786.00 | 3 749 786.00 | | 3 749 786.00 |
8D Social Security and Other Social Organizations | 2 532 261.00 | 2 532 261.00 | | 2 532 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 579 331.00 | 579 331.00 | | 579 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 113.00 | 1 114 113.00 | | 1 114 113.00 |
8L Deferred income | 27 008 323.00 | 27 008 323.00 | | 27 008 323.00 |
UL Receivables related to investments | 423 507.00 | | 423 507.00 | 423 507.00 |
UP Loans | 22 173.00 | 7 927.00 | 14 246.00 | 22 173.00 |
UT Other financial assets | 44 069 343.00 | | 44 069 343.00 | 44 069 343.00 |
UX Other trade receivables | 76 987 371.00 | 76 987 371.00 | | 76 987 371.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
VB VAT | 511 959.00 | 511 959.00 | | 511 959.00 |
VC Group and associates | 8 477 748.00 | 8 477 748.00 | | 8 477 748.00 |
VG Loans with a maturity of up to one year at origin | 99 413 549.00 | 9 645 796.00 | 39 130 636.00 | 99 413 549.00 |
VI Group and Associates | 25 818 698.00 | 25 818 698.00 | | 25 818 698.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 7 842 117.00 | | | 7 842 117.00 |
VM Income taxes | 172 034.00 | 172 034.00 | | 172 034.00 |
VN Other taxes, similar payments | 94 964.00 | 94 964.00 | | 94 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 335 083.00 | 15 335 083.00 | | 15 335 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 822.00 | 923 822.00 | | 923 822.00 |
VS Prepaid expenses | 3 495 836.00 | 3 495 836.00 | | 3 495 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 809 265.00 | 93 302 167.00 | 44 507 097.00 | 137 809 265.00 |
VW VAT | 6 067 310.00 | 6 067 310.00 | | 6 067 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 912 402.00 | 183 144 649.00 | 39 130 636.00 | 272 912 402.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | 195.00 | | 200.00 |
