| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 079.00 | 279 203.00 | 10 876.00 | 290 079.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 741 419.00 | 580 463.00 | 160 956.00 | 741 419.00 |
AT Other tangible assets | 907 456.00 | 766 194.00 | 141 262.00 | 907 456.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 641 196.00 | | 1 641 196.00 | 1 641 196.00 |
BH Other financial assets | 856 665.00 | | 856 665.00 | 856 665.00 |
BJ TOTAL (I) | 4 587 291.00 | 1 702 084.00 | 2 885 206.00 | 4 587 291.00 |
BV Advances and down payments on orders | 7 434 127.00 | | 7 434 127.00 | 7 434 127.00 |
BX Customers and related accounts | 134 759 693.00 | 4 378 540.00 | 130 381 154.00 | 134 759 693.00 |
BZ Other receivables | 220 285 503.00 | | 220 285 503.00 | 220 285 503.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CH Prepaid expenses | 161 669.00 | | 161 669.00 | 161 669.00 |
CJ TOTAL (II) | 362 642 378.00 | 4 378 540.00 | 358 263 838.00 | 362 642 378.00 |
CO Grand total (0 to V) | 367 229 668.00 | 6 080 624.00 | 361 149 044.00 | 367 229 668.00 |
CU Other investments | 74 251.00 | | 74 251.00 | 74 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 107.00 | 3 242 107.00 | | 3 242 107.00 |
DB Share, merger, contribution premiums, etc. | 1 690 794.00 | 1 690 794.00 | | 1 690 794.00 |
DD Legal reserve (1) | 324 211.00 | 299 551.00 | | 324 211.00 |
DG Other reserves | 7 146 248.00 | | | 7 146 248.00 |
DH Retained earnings | | -2 281 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293 506.00 | 9 452 368.00 | | 7 293 506.00 |
DK Regulated provisions | 11 530.00 | 25 485.00 | | 11 530.00 |
DL TOTAL (I) | 19 708 396.00 | 12 428 845.00 | | 19 708 396.00 |
DP Provisions for Risks | 20 816 488.00 | 16 378 511.00 | | 20 816 488.00 |
DQ Provisions for Expenses | 2 121 361.00 | 756 193.00 | | 2 121 361.00 |
DR TOTAL (IV) | 22 937 849.00 | 17 134 704.00 | | 22 937 849.00 |
DU Loans and Debts from Credit Institutions (3) | 20 286 594.00 | 15 530 162.00 | | 20 286 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 659.00 | 604 946.00 | | 189 659.00 |
DW Advances and down payments received on current orders | 458 002.00 | 6 441 774.00 | | 458 002.00 |
DX Trade payables and related accounts | 170 821 557.00 | 160 626 497.00 | | 170 821 557.00 |
DY Tax and social security liabilities | 44 991 259.00 | 47 327 571.00 | | 44 991 259.00 |
DZ Fixed asset liabilities and related accounts | 12 987.00 | 12 305.00 | | 12 987.00 |
EA Other liabilities | 49 790 348.00 | 23 977 591.00 | | 49 790 348.00 |
EB Prepaid income (2) | 31 952 395.00 | 32 314 489.00 | | 31 952 395.00 |
EC TOTAL (IV) | 318 502 799.00 | 286 835 337.00 | | 318 502 799.00 |
EE Grand total (I to V) | 361 149 044.00 | 316 398 886.00 | | 361 149 044.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 762 035.00 | | 555 762 035.00 | 555 762 035.00 |
FJ Net sales | 555 762 035.00 | | 555 762 035.00 | 555 762 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784 936.00 | |
FQ Other income | | | 1 443 752.00 | |
FR Total operating income (I) | | | 560 990 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 475 668 644.00 | |
FX Taxes, duties, and similar payments | | | 2 965 998.00 | |
FY Salaries and Wages | | | 33 860 737.00 | |
FZ Social Security Contributions | | | 15 407 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 222 281.00 | |
GE Other Expenses | | | -1 454 377.00 | |
GF Total Operating Expenses (II) | | | 540 386 767.00 | |
GG - OPERATING RESULT (I - II) | | | 20 603 955.00 | |
GH Attributed profit or transferred loss (III) | | | 2 298 389.00 | |
GI Supported loss or transferred profit (IV) | | | 15 465 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 628.00 | |
GL Other interest and similar income | | | 86 880.00 | |
GP Total financial income (V) | | | 148 509.00 | |
GR Interest and similar expenses | | | 22 432.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 22 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384 336.00 | | | 384 336.00 |
HC Reversals of provisions and transfers of expenses | 16 938.00 | 9 602.00 | | 16 938.00 |
HD Total exceptional income (VII) | 401 274.00 | 9 602.00 | | 401 274.00 |
HE Exceptional expenses on management operations | 375.00 | 5 157.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 243 654.00 | 34 881.00 | | 243 654.00 |
HG Exceptional depreciation and provisions | 2 982.00 | 2 299.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 247 011.00 | 42 337.00 | | 247 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 262.00 | -32 735.00 | | 154 262.00 |
HJ Employee participation in company results | 47 744.00 | | | 47 744.00 |
HK Income tax | 376 294.00 | -694 299.00 | | 376 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 838 893.00 | 500 522 976.00 | | 563 838 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 545 387.00 | 491 070 608.00 | | 556 545 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293 506.00 | 9 452 368.00 | | 7 293 506.00 |
| |
| 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 | 5 508 650.00 | | 455 961.00 | 5 508 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 553.00 | 2 572 112.00 | |
I4 DECREASES Grand Total | | 1 377 320.00 | 4 587 291.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 366 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153 017.00 | 1 648 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 153.00 | | 9 900.00 | 363 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 856.00 | | 232 036.00 | 2 569 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575 640.00 | | 214 025.00 | 2 575 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 202 055.00 | 416 143.00 | 916 113.00 | 2 202 055.00 |
PE DEPRECIATION Total including other intangible assets | 341 881.00 | 20 296.00 | 6 750.00 | 341 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 174.00 | 395 847.00 | 909 363.00 | 1 860 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 485.00 | 2 982.00 | 16 938.00 | 25 485.00 |
7B Total provisions for depreciation | 17 134 704.00 | 9 222 281.00 | 3 419 135.00 | 17 134 704.00 |
7C Grand total | 17 160 189.00 | 9 225 263.00 | 3 436 073.00 | 17 160 189.00 |
| |
| 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 | 170 821 557.00 | 170 821 557.00 | | 170 821 557.00 |
8C Staff and Related Accounts | 2 252 303.00 | 2 252 303.00 | | 2 252 303.00 |
8D Social Security and Other Social Organizations | 4 769 567.00 | 4 769 567.00 | | 4 769 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 488 971.00 | 48 488 971.00 | | 48 488 971.00 |
8L Deferred income | 31 952 395.00 | 31 952 395.00 | | 31 952 395.00 |
UP Loans | 1 641 196.00 | | | 1 641 196.00 |
UT Other financial assets | 856 665.00 | 856 665.00 | | 856 665.00 |
UX Other trade receivables | 134 759 693.00 | 134 759 693.00 | | 134 759 693.00 |
UY Staff and related accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
UZ Social Security, other social security organizations | 29 189.00 | 29 189.00 | | 29 189.00 |
VC Group and associates | 159 480 775.00 | 159 480 775.00 | | 159 480 775.00 |
VI Group and Associates | 1 301 376.00 | 1 301 376.00 | | 1 301 376.00 |
VS Prepaid expenses | 161 669.00 | 161 669.00 | | 161 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 706 112.00 | 356 064 915.00 | | 357 706 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 502 799.00 | 318 502 799.00 | | 318 502 799.00 |
