| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 532 127.00 | 11 728 656.00 | 2 803 471.00 | 14 532 127.00 |
AH Goodwill | 320 633 114.00 | 19 766 320.00 | 300 866 794.00 | 320 633 114.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 25 633.00 | | 25 633.00 | 25 633.00 |
AP Buildings | 298 728.00 | 162 127.00 | 136 601.00 | 298 728.00 |
AR Technical installations, industrial equipment and tools | 1 343 818.00 | 1 162 112.00 | 181 706.00 | 1 343 818.00 |
AT Other tangible assets | 128 603 906.00 | 89 510 599.00 | 39 093 307.00 | 128 603 906.00 |
AV Fixed assets in progress | 4 452 064.00 | | 4 452 064.00 | 4 452 064.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 152 882.00 | | 8 152 882.00 | 8 152 882.00 |
BJ TOTAL (I) | 478 042 272.00 | 122 329 814.00 | 355 712 458.00 | 478 042 272.00 |
BL Raw materials, supplies | 2 333 794.00 | | 2 333 794.00 | 2 333 794.00 |
BT Goods | 140 753 893.00 | 6 220 756.00 | 134 533 137.00 | 140 753 893.00 |
BV Advances and down payments on orders | 75 568.00 | | 75 568.00 | 75 568.00 |
BX Customers and related accounts | 24 668 242.00 | 229 908.00 | 24 438 335.00 | 24 668 242.00 |
BZ Other receivables | 98 784 317.00 | 169 007.00 | 98 615 310.00 | 98 784 317.00 |
CF Cash and cash equivalents | 7 333 303.00 | | 7 333 303.00 | 7 333 303.00 |
CH Prepaid expenses | 1 392 328.00 | | 1 392 328.00 | 1 392 328.00 |
CJ TOTAL (II) | 275 341 445.00 | 6 619 671.00 | 268 721 774.00 | 275 341 445.00 |
CO Grand total (0 to V) | 753 383 717.00 | 128 949 486.00 | 624 434 232.00 | 753 383 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 197 760.00 | 238 197 760.00 | | 238 197 760.00 |
DH Retained earnings | -52 930 289.00 | -8 590 988.00 | | -52 930 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 355 933.00 | -44 339 300.00 | | -9 355 933.00 |
DL TOTAL (I) | 175 911 538.00 | 185 267 471.00 | | 175 911 538.00 |
DP Provisions for Risks | 14 019 087.00 | 13 912 700.00 | | 14 019 087.00 |
DQ Provisions for Expenses | | 2 504 952.00 | | |
DR TOTAL (IV) | 14 019 087.00 | 16 417 652.00 | | 14 019 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 691.00 | 10 167 706.00 | | 1 298 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 394.00 | 65 394.00 | | 65 394.00 |
DX Trade payables and related accounts | 116 928 227.00 | 117 959 569.00 | | 116 928 227.00 |
DY Tax and social security liabilities | 27 872 818.00 | 28 356 623.00 | | 27 872 818.00 |
DZ Fixed asset liabilities and related accounts | 3 648 287.00 | 4 070 490.00 | | 3 648 287.00 |
EA Other liabilities | 284 288 221.00 | 235 558 996.00 | | 284 288 221.00 |
EB Prepaid income (2) | 401 968.00 | 471 546.00 | | 401 968.00 |
EC TOTAL (IV) | 434 503 607.00 | 396 650 324.00 | | 434 503 607.00 |
EE Grand total (I to V) | 624 434 232.00 | 598 335 447.00 | | 624 434 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 433 262.00 | 154 380.00 | 504 587 642.00 | 504 433 262.00 |
FG Production sold - services | 74 596 770.00 | | 74 596 770.00 | 74 596 770.00 |
FJ Net sales | 579 030 031.00 | 154 380.00 | 579 184 412.00 | 579 030 031.00 |
FO Operating subsidies | | | 417 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 942 461.00 | |
FQ Other income | | | 1 358 610.00 | |
FR Total operating income (I) | | | 599 903 245.00 | |
FS Purchases of goods (including customs duties) | | | 356 204 053.00 | |
FT Inventory change (goods) | | | -6 401 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 774.00 | |
FV Inventory change (raw materials and supplies) | | | 297 282.00 | |
FW Other purchases and external expenses | | | 103 287 468.00 | |
FX Taxes, duties, and similar payments | | | 8 403 935.00 | |
FY Salaries and Wages | | | 82 405 818.00 | |
FZ Social Security Contributions | | | 26 515 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408 022.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 182 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 034 023.00 | |
GE Other Expenses | | | 8 365 610.00 | |
GF Total Operating Expenses (II) | | | 604 502 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598 764.00 | |
GL Other interest and similar income | | | 8 685.00 | |
GN Positive exchange differences | | | 1 215.00 | |
GP Total financial income (V) | | | 9 899.00 | |
GR Interest and similar expenses | | | 5 479 140.00 | |
GS Negative differences of foreign exchange | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 5 481 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 070 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025 033.00 | 1 442 588.00 | | 2 025 033.00 |
HB Exceptional income from capital transactions | | 582 500.00 | | |
HD Total exceptional income (VII) | 2 025 033.00 | 2 025 088.00 | | 2 025 033.00 |
HE Exceptional expenses on management operations | 37 358.00 | 927 050.00 | | 37 358.00 |
HF Exceptional expenses on capital transactions | 1 282 484.00 | 1 140 177.00 | | 1 282 484.00 |
HH Total exceptional expenses (VIII) | 1 319 842.00 | 2 067 226.00 | | 1 319 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 192.00 | -42 139.00 | | 705 192.00 |
HK Income tax | -8 933.00 | -6 272.00 | | -8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 938 178.00 | 587 191 849.00 | | 601 938 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 294 111.00 | 631 531 150.00 | | 611 294 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 355 933.00 | -44 339 300.00 | | -9 355 933.00 |
| |
| 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 | 476 370 611.00 | | 9 124 638.00 | 476 370 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 152 882.00 | |
I4 DECREASES Grand Total | | 7 452 977.00 | 478 042 271.00 | |
IO DECREASES Total including other intangible assets | | 1 761 380.00 | 335 165 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 691 597.00 | 134 724 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 278 115.00 | | 1 648 506.00 | 335 278 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 959 553.00 | | 7 456 191.00 | 132 959 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 132 942.00 | | 19 941.00 | 8 132 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 782 469.00 | 12 816 303.00 | 5 035 278.00 | 94 782 469.00 |
PE DEPRECIATION Total including other intangible assets | 10 823 533.00 | 1 891 757.00 | 986 634.00 | 10 823 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 958 936.00 | 10 924 546.00 | 4 048 644.00 | 83 958 936.00 |
| |
| 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 | 16 417 652.00 | 9 034 023.00 | 11 432 587.00 | 16 417 652.00 |
6A on fixed assets – intangible | 19 766 320.00 | | | 19 766 320.00 |
6N Inventories and work in progress | 7 423 257.00 | 3 950 637.00 | 5 153 138.00 | 7 423 257.00 |
6T Receivables | 214 683.00 | 184 823.00 | 169 598.00 | 214 683.00 |
6X Other provisions for depreciation | 169 007.00 | | | 169 007.00 |
7B Total provisions for depreciation | 27 573 267.00 | 4 135 460.00 | 5 322 736.00 | 27 573 267.00 |
7C Grand total | 43 990 919.00 | 13 169 483.00 | 16 755 323.00 | 43 990 919.00 |
UE of which provisions and reversals: - Operating | | 13 169 483.00 | 16 755 323.00 | |
| |
| 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 | 65 394.00 | 65 394.00 | | 65 394.00 |
8B Suppliers and Related Accounts | 116 928 227.00 | 116 928 227.00 | | 116 928 227.00 |
8C Staff and Related Accounts | 8 010 769.00 | 8 010 769.00 | | 8 010 769.00 |
8D Social Security and Other Social Organizations | 14 214 808.00 | 14 214 808.00 | | 14 214 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 648 287.00 | 3 648 287.00 | | 3 648 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 136 552.00 | 50 136 552.00 | | 50 136 552.00 |
8L Deferred income | 401 968.00 | 401 968.00 | | 401 968.00 |
UT Other financial assets | 8 152 882.00 | | 8 152 882.00 | 8 152 882.00 |
UX Other trade receivables | 24 668 242.00 | 24 668 242.00 | | 24 668 242.00 |
UY Staff and related accounts | 316 493.00 | 316 493.00 | | 316 493.00 |
UZ Social Security, other social security organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 9 014 145.00 | 9 014 145.00 | | 9 014 145.00 |
VC Group and associates | 17 568 251.00 | 17 568 251.00 | | 17 568 251.00 |
VG Loans with a maturity of up to one year at origin | 1 298 691.00 | 1 298 691.00 | | 1 298 691.00 |
VI Group and Associates | 234 151 669.00 | 64 151 669.00 | 170 000 000.00 | 234 151 669.00 |
VJ Loans taken out during the year | 170 000 000.00 | | | 170 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296 430.00 | 4 296 430.00 | | 4 296 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 218 043.00 | 71 218 043.00 | | 71 218 043.00 |
VS Prepaid expenses | 1 392 328.00 | 1 392 328.00 | | 1 392 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 333 316.00 | 124 180 434.00 | 8 152 882.00 | 132 333 316.00 |
VW VAT | 1 350 811.00 | 1 350 811.00 | | 1 350 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 503 607.00 | 264 503 607.00 | 170 000 000.00 | 434 503 607.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 155.00 | | | 3 155.00 |
