| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 363 948.00 | 252 903.00 | 111 045.00 | 363 948.00 |
AH Goodwill | 34 025 877.00 | 27 109 143.00 | 6 916 733.00 | 34 025 877.00 |
AJ Other Intangible Assets | 942 386.00 | 942 386.00 | | 942 386.00 |
AN Land | 309 699.00 | 132 250.00 | 177 448.00 | 309 699.00 |
AP Buildings | 13 978 076.00 | 10 254 546.00 | 3 723 530.00 | 13 978 076.00 |
AR Technical installations, industrial equipment and tools | 15 120 753.00 | 12 301 438.00 | 2 819 316.00 | 15 120 753.00 |
AT Other tangible assets | 32 748 176.00 | 19 867 584.00 | 12 880 592.00 | 32 748 176.00 |
AV Fixed assets in progress | 2 750 729.00 | 70 839.00 | 2 679 890.00 | 2 750 729.00 |
AX Advances and down payments | 1 200 699.00 | | 1 200 699.00 | 1 200 699.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | | | | |
BH Other financial assets | 101 204.00 | | 101 204.00 | 101 204.00 |
BJ TOTAL (I) | 146 111 440.00 | 70 931 089.00 | 75 180 351.00 | 146 111 440.00 |
BT Goods | 180 549.00 | | 180 549.00 | 180 549.00 |
BV Advances and down payments on orders | 1 023 552.00 | | 1 023 552.00 | 1 023 552.00 |
BX Customers and related accounts | 1 730 530.00 | 32 772.00 | 1 697 758.00 | 1 730 530.00 |
BZ Other receivables | 2 754 092.00 | | 2 754 092.00 | 2 754 092.00 |
CF Cash and cash equivalents | 735 595.00 | 14 631.00 | 720 965.00 | 735 595.00 |
CH Prepaid expenses | 305 504.00 | | 305 504.00 | 305 504.00 |
CJ TOTAL (II) | 31 516 651.00 | 47 402.00 | 31 469 249.00 | 31 516 651.00 |
CO Grand total (0 to V) | 177 628 091.00 | 70 978 492.00 | 106 649 600.00 | 177 628 091.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 44 569 892.00 | | 44 569 892.00 | 44 569 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 071 184.00 | 39 071 184.00 | | 39 071 184.00 |
DB Share, merger, contribution premiums, etc. | 25 286 593.00 | 26 386 593.00 | | 25 286 593.00 |
DD Legal reserve (1) | 3 907 118.00 | 3 907 118.00 | | 3 907 118.00 |
DH Retained earnings | 14 625.00 | 55 062.00 | | 14 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798 679.00 | 8 871 554.00 | | 5 798 679.00 |
DJ Investment subsidies | 3 604.00 | 4 298.00 | | 3 604.00 |
DK Regulated provisions | 8 071 151.00 | 8 635 894.00 | | 8 071 151.00 |
DL TOTAL (I) | 82 152 954.00 | 86 931 704.00 | | 82 152 954.00 |
DP Provisions for Risks | 93 213.00 | 46 864.00 | | 93 213.00 |
DR TOTAL (IV) | 93 213.00 | 46 864.00 | | 93 213.00 |
DU Loans and Debts from Credit Institutions (3) | 143 110.00 | 14 429.00 | | 143 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 775.00 | 21 644.00 | | 21 775.00 |
DW Advances and down payments received on current orders | 1 489 551.00 | 1 016 320.00 | | 1 489 551.00 |
DX Trade payables and related accounts | 16 275 677.00 | 12 217 073.00 | | 16 275 677.00 |
DY Tax and social security liabilities | 1 485 648.00 | 1 333 524.00 | | 1 485 648.00 |
DZ Fixed asset liabilities and related accounts | 2 009 058.00 | 1 602 161.00 | | 2 009 058.00 |
EA Other liabilities | 2 978 374.00 | 3 590 377.00 | | 2 978 374.00 |
EB Prepaid income (2) | 239.00 | 609.00 | | 239.00 |
EC TOTAL (IV) | 24 403 432.00 | 19 796 138.00 | | 24 403 432.00 |
EE Grand total (I to V) | 106 649 600.00 | 106 774 706.00 | | 106 649 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 439.00 | | 39 439.00 | 39 439.00 |
FG Production sold - services | 71 415 116.00 | | 71 415 116.00 | 71 415 116.00 |
FJ Net sales | 71 454 555.00 | | 71 454 555.00 | 71 454 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 759.00 | |
FQ Other income | | | 30 950.00 | |
FR Total operating income (I) | | | 71 524 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 244.00 | |
FT Inventory change (goods) | | | 5 142.00 | |
FU Purchases of raw materials and other supplies | | | 319 386.00 | |
FW Other purchases and external expenses | | | 54 294 635.00 | |
FX Taxes, duties, and similar payments | | | 896 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586 057.00 | |
GB Operating Expenses - Provisions | | | 70 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 349.00 | |
GE Other Expenses | | | 6 651 345.00 | |
GF Total Operating Expenses (II) | | | 68 833 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 690 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 777 966.00 | |
GL Other interest and similar income | | | 44 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 2 822 833.00 | |
GR Interest and similar expenses | | | 221 540.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 221 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 291 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 655.00 | 216 173.00 | | 350 655.00 |
HB Exceptional income from capital transactions | 7 608.00 | 5 351 731.00 | | 7 608.00 |
HC Reversals of provisions and transfers of expenses | 1 330 073.00 | 1 228 699.00 | | 1 330 073.00 |
HD Total exceptional income (VII) | 1 688 336.00 | 6 796 604.00 | | 1 688 336.00 |
HE Exceptional expenses on management operations | 34 762.00 | 35 064.00 | | 34 762.00 |
HF Exceptional expenses on capital transactions | 52 811.00 | 1 875 873.00 | | 52 811.00 |
HG Exceptional depreciation and provisions | 765 330.00 | 876 784.00 | | 765 330.00 |
HH Total exceptional expenses (VIII) | 852 904.00 | 2 787 721.00 | | 852 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 432.00 | 4 008 882.00 | | 835 432.00 |
HJ Employee participation in company results | | 252 881.00 | | |
HK Income tax | 328 508.00 | 1 459 287.00 | | 328 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 035 433.00 | 79 321 625.00 | | 76 035 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 236 754.00 | 70 450 071.00 | | 70 236 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798 679.00 | 8 871 554.00 | | 5 798 679.00 |
| |
| 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 | 142 957 261.00 | | 5 542 107.00 | 142 957 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 703.00 | 44 671 096.00 | |
I4 DECREASES Grand Total | 1 136 202.00 | 1 251 726.00 | 146 111 440.00 | 1 136 202.00 |
IO DECREASES Total including other intangible assets | | | 35 332 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 136 202.00 | 1 247 023.00 | 66 108 133.00 | 1 136 202.00 |
KD ACQUISITIONS Total including other intangible assets | 35 320 128.00 | | 12 082.00 | 35 320 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 966 183.00 | | 5 525 175.00 | 62 966 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 670 950.00 | | 4 850.00 | 44 670 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 040 845.00 | | | 1 040 845.00 |
NC DECREASES Transfers to advances and down payments | 95 357.00 | | | 95 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 468 761.00 | 3 586 057.00 | 1 194 569.00 | 68 468 761.00 |
PE DEPRECIATION Total including other intangible assets | 28 297 007.00 | 7 425.00 | | 28 297 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 171 755.00 | 3 578 632.00 | 1 194 569.00 | 40 171 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 635 894.00 | 596 342.00 | 1 161 085.00 | 8 635 894.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 864.00 | 46 349.00 | | 46 864.00 |
6E on fixed assets – tangible | 126.00 | 70 839.00 | 126.00 | 126.00 |
6T Receivables | 19 689.00 | 30 120.00 | 17 037.00 | 19 689.00 |
6X Other provisions for depreciation | 21 747.00 | 14 122.00 | 21 238.00 | 21 747.00 |
7B Total provisions for depreciation | 41 562.00 | 115 081.00 | 38 402.00 | 41 562.00 |
7C Grand total | 8 724 321.00 | 757 772.00 | 1 199 487.00 | 8 724 321.00 |
UE of which provisions and reversals: - Operating | | 161 430.00 | 38 402.00 | |
UJ - Exceptional | | 596 342.00 | 1 161 085.00 | |
| |
| 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 | 21 775.00 | | 21 775.00 | 21 775.00 |
8B Suppliers and Related Accounts | 16 275 677.00 | 16 275 677.00 | | 16 275 677.00 |
8D Social Security and Other Social Organizations | 82 653.00 | 82 653.00 | | 82 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 009 058.00 | 2 009 058.00 | | 2 009 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 061.00 | 104 061.00 | | 104 061.00 |
8L Deferred income | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 101 204.00 | | 101 204.00 | 101 204.00 |
UX Other trade receivables | 1 694 576.00 | 1 694 576.00 | | 1 694 576.00 |
VA Doubtful or disputed receivables | 35 954.00 | 35 954.00 | | 35 954.00 |
VB VAT | 3 978 626.00 | 3 978 626.00 | | 3 978 626.00 |
VC Group and associates | 18 871 354.00 | 18 871 354.00 | | 18 871 354.00 |
VG Loans with a maturity of up to one year at origin | 143 110.00 | 143 110.00 | | 143 110.00 |
VI Group and Associates | 2 874 313.00 | 2 874 313.00 | | 2 874 313.00 |
VM Income taxes | 1 990 647.00 | 1 990 647.00 | | 1 990 647.00 |
VN Other taxes, similar payments | 499 990.00 | 499 990.00 | | 499 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 527.00 | 1 040 527.00 | | 1 040 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200 305.00 | 2 200 305.00 | | 2 200 305.00 |
VS Prepaid expenses | 305 504.00 | 305 504.00 | | 305 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 678 159.00 | 29 576 955.00 | 101 204.00 | 29 678 159.00 |
VW VAT | 362 468.00 | 362 468.00 | | 362 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 913 881.00 | 22 892 106.00 | | 22 913 881.00 |
