| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 776 393.00 | 11 034 407.00 | 741 986.00 | 11 776 393.00 |
AH Goodwill | 85 526 988.00 | | 85 526 988.00 | 85 526 988.00 |
AJ Other Intangible Assets | 48 123.00 | | 48 123.00 | 48 123.00 |
AP Buildings | 85 000.00 | 28 923.00 | 56 076.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 57 300 182.00 | 48 860 747.00 | 8 439 434.00 | 57 300 182.00 |
AT Other tangible assets | 182 315 033.00 | 135 049 195.00 | 47 265 838.00 | 182 315 033.00 |
AV Fixed assets in progress | 281 976.00 | | 281 976.00 | 281 976.00 |
BB Receivables related to investments | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
BD Other fixed assets | 5 746 945.00 | | 5 746 945.00 | 5 746 945.00 |
BH Other financial assets | 10 685 715.00 | | 10 685 715.00 | 10 685 715.00 |
BJ TOTAL (I) | 357 414 992.00 | 194 973 274.00 | 162 441 718.00 | 357 414 992.00 |
BL Raw materials, supplies | 1 068 783.00 | | 1 068 783.00 | 1 068 783.00 |
BT Goods | 45 699 059.00 | 2 843 920.00 | 42 855 139.00 | 45 699 059.00 |
BV Advances and down payments on orders | 133 500.00 | | 133 500.00 | 133 500.00 |
BX Customers and related accounts | 1 248 870.00 | 31 047.00 | 1 217 822.00 | 1 248 870.00 |
BZ Other receivables | 6 538 737.00 | | 6 538 737.00 | 6 538 737.00 |
CF Cash and cash equivalents | 88 240 577.00 | | 88 240 577.00 | 88 240 577.00 |
CH Prepaid expenses | 26 586 720.00 | | 26 586 720.00 | 26 586 720.00 |
CJ TOTAL (II) | 169 516 248.00 | 2 874 968.00 | 166 641 280.00 | 169 516 248.00 |
CO Grand total (0 to V) | 526 931 240.00 | 197 848 242.00 | 329 082 998.00 | 526 931 240.00 |
CR Shares due in more than one year | 6 509 383.00 | | | 6 509 383.00 |
CU Other investments | 788 633.00 | | 788 633.00 | 788 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140 540.00 | 25 140 540.00 | | 25 140 540.00 |
DB Share, merger, contribution premiums, etc. | 2 587 421.00 | 2 587 421.00 | | 2 587 421.00 |
DD Legal reserve (1) | 2 514 054.00 | 2 514 054.00 | | 2 514 054.00 |
DG Other reserves | 202 927 115.00 | 191 941 471.00 | | 202 927 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114 447.00 | 18 503 077.00 | | 18 114 447.00 |
DK Regulated provisions | 43 446.00 | 191 731.00 | | 43 446.00 |
DL TOTAL (I) | 251 327 024.00 | 240 878 296.00 | | 251 327 024.00 |
DP Provisions for Risks | 2 259 412.00 | 3 674 283.00 | | 2 259 412.00 |
DR TOTAL (IV) | 2 259 412.00 | 3 674 283.00 | | 2 259 412.00 |
DU Loans and Debts from Credit Institutions (3) | 26 372.00 | 12 497.00 | | 26 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 18 692.00 | | 19 579.00 |
DX Trade payables and related accounts | 43 074 644.00 | 43 239 069.00 | | 43 074 644.00 |
DY Tax and social security liabilities | 23 954 027.00 | 23 389 544.00 | | 23 954 027.00 |
DZ Fixed asset liabilities and related accounts | 1 382 112.00 | 1 465 227.00 | | 1 382 112.00 |
EA Other liabilities | 2 703 698.00 | 1 132 943.00 | | 2 703 698.00 |
EB Prepaid income (2) | 4 336 125.00 | 4 193 608.00 | | 4 336 125.00 |
EC TOTAL (IV) | 75 496 561.00 | 73 451 584.00 | | 75 496 561.00 |
EE Grand total (I to V) | 329 082 998.00 | 318 004 163.00 | | 329 082 998.00 |
EG Accrued income and payables due within one year | 75 476 981.00 | 73 451 584.00 | | 75 476 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 372.00 | | | 26 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 372 797.00 | 4 453 119.00 | 375 825 917.00 | 371 372 797.00 |
FG Production sold - services | 1 053 098.00 | 3 291.00 | 1 056 389.00 | 1 053 098.00 |
FJ Net sales | 372 425 895.00 | 4 456 410.00 | 376 882 306.00 | 372 425 895.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019 779.00 | |
FQ Other income | | | 2 176 293.00 | |
FR Total operating income (I) | | | 384 080 674.00 | |
FS Purchases of goods (including customs duties) | | | 131 232 305.00 | |
FT Inventory change (goods) | | | 695 945.00 | |
FU Purchases of raw materials and other supplies | | | 6 948 241.00 | |
FV Inventory change (raw materials and supplies) | | | 176 664.00 | |
FW Other purchases and external expenses | | | 126 064 992.00 | |
FX Taxes, duties, and similar payments | | | 8 584 805.00 | |
FY Salaries and Wages | | | 53 626 552.00 | |
FZ Social Security Contributions | | | 16 919 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 497 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 021.00 | |
GE Other Expenses | | | 1 435 374.00 | |
GF Total Operating Expenses (II) | | | 360 148 914.00 | |
GG - OPERATING RESULT (I - II) | | | 23 931 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 406.00 | |
GL Other interest and similar income | | | 2 497 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 800 557.00 | |
GR Interest and similar expenses | | | 44 202.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 688 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839 982.00 | 2 326 225.00 | | 2 839 982.00 |
HA Exceptional income from management transactions | 2 079 595.00 | 3 191 349.00 | | 2 079 595.00 |
HB Exceptional income from capital transactions | 450 782.00 | 11 855.00 | | 450 782.00 |
HC Reversals of provisions and transfers of expenses | 148 285.00 | 547 708.00 | | 148 285.00 |
HD Total exceptional income (VII) | 2 678 662.00 | 3 750 912.00 | | 2 678 662.00 |
HE Exceptional expenses on management operations | 839 922.00 | 2 441 140.00 | | 839 922.00 |
HF Exceptional expenses on capital transactions | 1 649 916.00 | 3 181 653.00 | | 1 649 916.00 |
HG Exceptional depreciation and provisions | | 26 006.00 | | |
HH Total exceptional expenses (VIII) | 2 489 838.00 | 5 648 800.00 | | 2 489 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 823.00 | -1 897 887.00 | | 188 823.00 |
HJ Employee participation in company results | 1 716 498.00 | 1 845 812.00 | | 1 716 498.00 |
HK Income tax | 7 045 993.00 | 7 384 040.00 | | 7 045 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 559 894.00 | 404 264 658.00 | | 389 559 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 445 446.00 | 385 761 580.00 | | 371 445 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 114 447.00 | 18 503 077.00 | | 18 114 447.00 |
HP References: Equipment leasing | 264 729.00 | 240 527.00 | | 264 729.00 |
| |
| 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 | 358 928 000.00 | | 12 984 000.00 | 358 928 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 130 000.00 | 20 081 000.00 | |
I4 DECREASES Grand Total | 1 039 000.00 | 13 457 000.00 | 357 415 000.00 | 1 039 000.00 |
IO DECREASES Total including other intangible assets | 479 000.00 | 1 772 000.00 | 97 352 000.00 | 479 000.00 |
IY DECREASES Total Tangible Fixed Assets | 560 000.00 | 10 555 000.00 | 239 982 000.00 | 560 000.00 |
KD ACQUISITIONS Total including other intangible assets | 99 010 000.00 | | 592 000.00 | 99 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 457 000.00 | | 11 640 000.00 | 239 457 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 461 000.00 | | 751 000.00 | 20 461 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 256 000.00 | 13 498 000.00 | 10 781 000.00 | 192 256 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 917 000.00 | 252 000.00 | 1 134 000.00 | 11 917 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 339 000.00 | 13 246 000.00 | 9 647 000.00 | 180 339 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 000.00 | | 148 000.00 | 192 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 674 000.00 | 108 000.00 | 1 523 000.00 | 3 674 000.00 |
6N Inventories and work in progress | 2 567 000.00 | 832 000.00 | 555 000.00 | 2 567 000.00 |
6T Receivables | 106 000.00 | 26 000.00 | 101 000.00 | 106 000.00 |
7B Total provisions for depreciation | 2 673 000.00 | 858 000.00 | 657 000.00 | 2 673 000.00 |
7C Grand total | 6 539 000.00 | 967 000.00 | 2 328 000.00 | 6 539 000.00 |
UE of which provisions and reversals: - Operating | | 967 000.00 | 2 180 000.00 | |
UJ - Exceptional | | | 148 000.00 | |
| |
| 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 | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 43 075 000.00 | 43 075 000.00 | | 43 075 000.00 |
8C Staff and Related Accounts | 6 998 000.00 | 6 998 000.00 | | 6 998 000.00 |
8D Social Security and Other Social Organizations | 5 306 000.00 | 5 306 000.00 | | 5 306 000.00 |
8E Income Taxes | 449 000.00 | 449 000.00 | | 449 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 382 000.00 | 1 382 000.00 | | 1 382 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 000.00 | 608 000.00 | | 608 000.00 |
8L Deferred income | 4 336 000.00 | 4 336 000.00 | | 4 336 000.00 |
UL Receivables related to investments | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
UT Other financial assets | 10 686 000.00 | | 10 686 000.00 | 10 686 000.00 |
UX Other trade receivables | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
VA Doubtful or disputed receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
VI Group and Associates | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149 000.00 | 3 149 000.00 | | 3 149 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180 000.00 | 2 180 000.00 | | 2 180 000.00 |
VS Prepaid expenses | 26 587 000.00 | 20 139 000.00 | 6 447 000.00 | 26 587 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 920 000.00 | 27 865 000.00 | 20 055 000.00 | 47 920 000.00 |
VW VAT | 8 053 000.00 | 8 053 000.00 | | 8 053 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 497 000.00 | 75 477 000.00 | | 75 497 000.00 |
