| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 146.00 | 384 123.00 | 116 023.00 | 500 146.00 |
AJ Other Intangible Assets | 38 790.00 | | 38 790.00 | 38 790.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 195 876.00 | 951 243.00 | 244 632.00 | 1 195 876.00 |
BB Receivables related to investments | 111 709 589.00 | 120 522.00 | 111 589 068.00 | 111 709 589.00 |
BH Other financial assets | 308 194.00 | | 308 194.00 | 308 194.00 |
BJ TOTAL (I) | 281 831 079.00 | 1 455 888.00 | 280 375 192.00 | 281 831 079.00 |
BT Goods | 9 954 766.00 | 1 220 627.00 | 8 734 139.00 | 9 954 766.00 |
BV Advances and down payments on orders | 97 322.00 | | 97 322.00 | 97 322.00 |
BX Customers and related accounts | 39 076 973.00 | 785 008.00 | 38 291 965.00 | 39 076 973.00 |
BZ Other receivables | 45 506 651.00 | | 45 506 651.00 | 45 506 651.00 |
CF Cash and cash equivalents | 5 542 740.00 | | 5 542 740.00 | 5 542 740.00 |
CH Prepaid expenses | 645 118.00 | | 645 118.00 | 645 118.00 |
CJ TOTAL (II) | 100 823 571.00 | 2 005 635.00 | 98 817 936.00 | 100 823 571.00 |
CN Currency translation adjustments (V) | 649 899.00 | | 649 899.00 | 649 899.00 |
CO Grand total (0 to V) | 383 304 548.00 | 3 461 523.00 | 379 843 026.00 | 383 304 548.00 |
CU Other investments | 168 078 484.00 | | 168 078 484.00 | 168 078 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 234.00 | 1 001 234.00 | | 1 001 234.00 |
DB Share, merger, contribution premiums, etc. | 1 075 923.00 | 1 075 923.00 | | 1 075 923.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 47 581 407.00 | 33 154 270.00 | | 47 581 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250 786.00 | 14 427 137.00 | | 9 250 786.00 |
DK Regulated provisions | 1 955 175.00 | 1 622 897.00 | | 1 955 175.00 |
DL TOTAL (I) | 60 964 648.00 | 51 381 584.00 | | 60 964 648.00 |
DP Provisions for Risks | 573 324.00 | 583 944.00 | | 573 324.00 |
DR TOTAL (IV) | 573 324.00 | 583 944.00 | | 573 324.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 21 264.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 396 782.00 | 220 207 829.00 | | 216 396 782.00 |
DW Advances and down payments received on current orders | 493 775.00 | 342 338.00 | | 493 775.00 |
DX Trade payables and related accounts | 83 258 888.00 | 66 526 815.00 | | 83 258 888.00 |
DY Tax and social security liabilities | 10 444 079.00 | 9 153 226.00 | | 10 444 079.00 |
EA Other liabilities | 5 405 074.00 | 3 261 271.00 | | 5 405 074.00 |
EB Prepaid income (2) | 56 166.00 | 923 576.00 | | 56 166.00 |
EC TOTAL (IV) | 316 450 266.00 | 300 559 821.00 | | 316 450 266.00 |
ED (V) | 1 854 788.00 | 940 929.00 | | 1 854 788.00 |
EE Grand total (I to V) | 379 843 026.00 | 353 466 279.00 | | 379 843 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 349 323.00 | 30 240 277.00 | 279 589 600.00 | 249 349 323.00 |
FG Production sold - services | 6 434 775.00 | 2 476 334.00 | 8 911 109.00 | 6 434 775.00 |
FJ Net sales | 255 784 098.00 | 32 716 611.00 | 288 500 709.00 | 255 784 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 844.00 | |
FQ Other income | | | 162 123.00 | |
FR Total operating income (I) | | | 288 727 676.00 | |
FS Purchases of goods (including customs duties) | | | 254 228 778.00 | |
FT Inventory change (goods) | | | -2 431 274.00 | |
FU Purchases of raw materials and other supplies | | | -246 349.00 | |
FW Other purchases and external expenses | | | 18 561 711.00 | |
FX Taxes, duties, and similar payments | | | 938 623.00 | |
FY Salaries and Wages | | | 7 318 251.00 | |
FZ Social Security Contributions | | | 3 417 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 21 476.00 | |
GF Total Operating Expenses (II) | | | 282 494 385.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 503 062.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 100.00 | |
GN Positive exchange differences | | | 350 901.00 | |
GP Total financial income (V) | | | 15 300 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 324.00 | |
GR Interest and similar expenses | | | 9 723 843.00 | |
GS Negative differences of foreign exchange | | | 16 073.00 | |
GU Total financial expenses (VI) | | | 10 134 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 166 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 399 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 727.00 | | | 11 727.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 241 727.00 | | | 241 727.00 |
HE Exceptional expenses on management operations | 47 801.00 | 6 853 421.00 | | 47 801.00 |
HF Exceptional expenses on capital transactions | 126 383.00 | | | 126 383.00 |
HG Exceptional depreciation and provisions | 452 800.00 | 395 928.00 | | 452 800.00 |
HH Total exceptional expenses (VIII) | 626 984.00 | 7 249 349.00 | | 626 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 257.00 | -7 249 349.00 | | -385 257.00 |
HJ Employee participation in company results | 104 878.00 | | | 104 878.00 |
HK Income tax | 1 658 909.00 | 391 594.00 | | 1 658 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 270 182.00 | 265 417 919.00 | | 304 270 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 019 396.00 | 250 990 781.00 | | 295 019 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250 786.00 | 14 427 137.00 | | 9 250 786.00 |
HP References: Equipment leasing | 9 841.00 | 14 399.00 | | 9 841.00 |
| |
| 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 | 266 806 810.00 | | 16 658 751.00 | 266 806 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 272 535.00 | 280 096 267.00 | |
I4 DECREASES Grand Total | | 1 634 482.00 | 281 831 079.00 | |
IO DECREASES Total including other intangible assets | | | 500 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 947.00 | 1 234 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 032.00 | | 117 114.00 | 383 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 974.00 | | 62 639.00 | 1 533 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 889 804.00 | | 16 478 998.00 | 264 889 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 357 891.00 | 237 646.00 | 260 171.00 | 1 357 891.00 |
PE DEPRECIATION Total including other intangible assets | 312 154.00 | 71 969.00 | | 312 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 737.00 | 165 677.00 | 260 171.00 | 1 045 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 944.00 | 500 324.00 | 510 944.00 | 583 944.00 |
6N Inventories and work in progress | 963 606.00 | 257 021.00 | | 963 606.00 |
6T Receivables | 699 608.00 | 85 400.00 | | 699 608.00 |
7B Total provisions for depreciation | 1 663 214.00 | 462 943.00 | | 1 663 214.00 |
7C Grand total | 2 247 158.00 | 963 267.00 | 510 944.00 | 2 247 158.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 216 396 782.00 | 29 965.00 | | 216 396 782.00 |
8B Suppliers and Related Accounts | 83 258 888.00 | 83 258 888.00 | | 83 258 888.00 |
8D Social Security and Other Social Organizations | 10 444 079.00 | 10 444 079.00 | | 10 444 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898 849.00 | 5 898 849.00 | | 5 898 849.00 |
8L Deferred income | 56 166.00 | 56 166.00 | | 56 166.00 |
UT Other financial assets | 111 709 589.00 | 1 209 568.00 | 110 500 021.00 | 111 709 589.00 |
UX Other trade receivables | 85 326 064.00 | 85 326 064.00 | | 85 326 064.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 035 653.00 | 86 535 632.00 | 110 500 021.00 | 197 035 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 450 266.00 | 100 083 449.00 | | 316 450 266.00 |
Z2 Liabilities representing borrowed securities | 365 502.00 | 365 502.00 | | 365 502.00 |
