| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 852 354.00 | 6 882 006.00 | 1 970 348.00 | 8 852 354.00 |
AJ Other Intangible Assets | 389 614.00 | | 389 614.00 | 389 614.00 |
AN Land | 1 185 311.00 | 176 283.00 | 1 009 029.00 | 1 185 311.00 |
AP Buildings | 15 000 301.00 | 10 026 431.00 | 4 973 870.00 | 15 000 301.00 |
AR Technical installations, industrial equipment and tools | 9 631 388.00 | 7 763 615.00 | 1 867 774.00 | 9 631 388.00 |
AT Other tangible assets | 20 575 221.00 | 17 882 486.00 | 2 692 735.00 | 20 575 221.00 |
BB Receivables related to investments | 3 195 005.00 | | 3 195 005.00 | 3 195 005.00 |
BD Other fixed assets | 9 366 483.00 | | 9 366 483.00 | 9 366 483.00 |
BF Loans | 14 772 287.00 | | 14 772 287.00 | 14 772 287.00 |
BH Other financial assets | 1 846 943.00 | | 1 846 943.00 | 1 846 943.00 |
BJ TOTAL (I) | 85 000 057.00 | 42 730 820.00 | 42 269 237.00 | 85 000 057.00 |
BL Raw materials, supplies | 388 670.00 | | 388 670.00 | 388 670.00 |
BT Goods | 51 853 045.00 | | 51 853 045.00 | 51 853 045.00 |
BV Advances and down payments on orders | 282 002.00 | | 282 002.00 | 282 002.00 |
BX Customers and related accounts | 88 904 909.00 | 489 992.00 | 88 414 917.00 | 88 904 909.00 |
BZ Other receivables | 67 065 789.00 | 755 831.00 | 66 309 958.00 | 67 065 789.00 |
CF Cash and cash equivalents | 129 932 486.00 | | 129 932 486.00 | 129 932 486.00 |
CH Prepaid expenses | 3 844 080.00 | | 3 844 080.00 | 3 844 080.00 |
CJ TOTAL (II) | 342 270 981.00 | 1 245 823.00 | 341 025 158.00 | 342 270 981.00 |
CO Grand total (0 to V) | 427 271 038.00 | 43 976 643.00 | 383 294 395.00 | 427 271 038.00 |
CP Shares due in less than one year | 12 740 000.00 | | | 12 740 000.00 |
CR Shares due in more than one year | 1 559 969.00 | | | 1 559 969.00 |
CU Other investments | 185 149.00 | | 185 149.00 | 185 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 7 781 140.00 | 7 188 923.00 | | 7 781 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 232.00 | 592 217.00 | | 2 075 232.00 |
DK Regulated provisions | 2 415 329.00 | 2 298 338.00 | | 2 415 329.00 |
DL TOTAL (I) | 12 432 688.00 | 10 240 464.00 | | 12 432 688.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 226 089.00 | | | 226 089.00 |
DR TOTAL (IV) | 229 089.00 | | | 229 089.00 |
DU Loans and Debts from Credit Institutions (3) | 122 179 655.00 | 111 751 421.00 | | 122 179 655.00 |
DX Trade payables and related accounts | 156 966 457.00 | 145 413 885.00 | | 156 966 457.00 |
DY Tax and social security liabilities | 9 625 707.00 | 8 202 128.00 | | 9 625 707.00 |
EA Other liabilities | 81 860 798.00 | 78 867 008.00 | | 81 860 798.00 |
EC TOTAL (IV) | 370 632 618.00 | 344 234 442.00 | | 370 632 618.00 |
EE Grand total (I to V) | 383 294 395.00 | 354 474 906.00 | | 383 294 395.00 |
EG Accrued income and payables due within one year | 363 284 953.00 | 7 457 166.00 | | 363 284 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 412 559.00 | 103 374 299.00 | | 114 412 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 202 263 093.00 | |
FG Production sold - services | | | 113 703 978.00 | |
FJ Net sales | | | 1 315 967 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772 054.00 | |
FQ Other income | | | 6 337 753.00 | |
FR Total operating income (I) | | | 1 329 076 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 919 667.00 | |
FT Inventory change (goods) | | | -4 457 762.00 | |
FU Purchases of raw materials and other supplies | | | 932 891.00 | |
FV Inventory change (raw materials and supplies) | | | -126 700.00 | |
FW Other purchases and external expenses | | | 62 407 129.00 | |
FX Taxes, duties, and similar payments | | | 2 575 750.00 | |
FY Salaries and Wages | | | 10 755 117.00 | |
FZ Social Security Contributions | | | 4 163 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 992.00 | |
GE Other Expenses | | | 45 985.00 | |
GF Total Operating Expenses (II) | | | 1 328 852 717.00 | |
GG - OPERATING RESULT (I - II) | | | 224 161.00 | |
GK Income from other securities and fixed asset receivables | | | 7 287.00 | |
GL Other interest and similar income | | | 343 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 202.00 | |
GP Total financial income (V) | | | 931 888.00 | |
GR Interest and similar expenses | | | 388 777.00 | |
GU Total financial expenses (VI) | | | 388 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 910.00 | 135 424.00 | | 48 910.00 |
HB Exceptional income from capital transactions | 72 417.00 | 18 970.00 | | 72 417.00 |
HC Reversals of provisions and transfers of expenses | 1 851 513.00 | 1 260 859.00 | | 1 851 513.00 |
HD Total exceptional income (VII) | 1 972 840.00 | 1 415 252.00 | | 1 972 840.00 |
HE Exceptional expenses on management operations | 260 623.00 | 210 471.00 | | 260 623.00 |
HF Exceptional expenses on capital transactions | 31 067.00 | 76 495.00 | | 31 067.00 |
HG Exceptional depreciation and provisions | 368 205.00 | 143 851.00 | | 368 205.00 |
HH Total exceptional expenses (VIII) | 659 894.00 | 430 816.00 | | 659 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312 946.00 | 984 436.00 | | 1 312 946.00 |
HK Income tax | 4 985.00 | -533.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 981 606.00 | 1 284 066 963.00 | | 1 331 981 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 906 373.00 | 1 283 474 746.00 | | 1 329 906 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 232.00 | 592 217.00 | | 2 075 232.00 |
| |
| 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 | 82 006 737.00 | | 9 971 957.00 | 82 006 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 294 004.00 | 29 365 867.00 | |
I4 DECREASES Grand Total | | 6 978 636.00 | 85 000 057.00 | |
IO DECREASES Total including other intangible assets | | 1 668 967.00 | 9 241 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 666.00 | 46 392 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420 567.00 | | 2 490 368.00 | 8 420 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 384 292.00 | | 1 023 595.00 | 45 384 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 201 878.00 | | 6 457 993.00 | 28 201 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 599 520.00 | 2 146 966.00 | 15 666.00 | 40 599 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 415 496.00 | 466 510.00 | | 6 415 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 184 024.00 | 1 680 456.00 | 15 666.00 | 34 184 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 229 089.00 | | |
UJ - Exceptional | | 229 089.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 966 457.00 | 156 966 457.00 | | 156 966 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 860 798.00 | 81 860 798.00 | | 81 860 798.00 |
UL Receivables related to investments | 3 195 005.00 | | 3 195 005.00 | 3 195 005.00 |
UP Loans | 14 772 287.00 | 12 740 000.00 | 2 032 287.00 | 14 772 287.00 |
UT Other financial assets | 1 846 943.00 | | 1 846 943.00 | 1 846 943.00 |
UX Other trade receivables | 88 904 909.00 | 88 904 909.00 | | 88 904 909.00 |
VG Loans with a maturity of up to one year at origin | 114 412 559.00 | 114 412 559.00 | | 114 412 559.00 |
VH Loans with a maturity of more than one year at origin | 7 767 096.00 | 419 431.00 | 458 370.00 | 7 767 096.00 |
VJ Loans taken out during the year | 257 163.00 | | | 257 163.00 |
VK Loans repaid during the year | 801 280.00 | | | 801 280.00 |
VP Miscellaneous | 67 065 789.00 | 65 505 820.00 | 1 559 969.00 | 67 065 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625 707.00 | 9 625 707.00 | | 9 625 707.00 |
VS Prepaid expenses | 3 844 080.00 | 3 844 080.00 | | 3 844 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 629 013.00 | 170 994 809.00 | 8 634 204.00 | 179 629 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 632 618.00 | 363 284 953.00 | 458 370.00 | 370 632 618.00 |
