| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 659 098.00 | 4 111 018.00 | 1 548 081.00 | 5 659 098.00 |
AH Goodwill | 17 346 736.00 | 7 441 699.00 | 9 905 037.00 | 17 346 736.00 |
AJ Other Intangible Assets | 195 896 645.00 | 59 780 771.00 | 136 115 874.00 | 195 896 645.00 |
AN Land | 850 503.00 | 467 112.00 | 383 391.00 | 850 503.00 |
AP Buildings | 25 257 435.00 | 13 076 575.00 | 12 180 860.00 | 25 257 435.00 |
AR Technical installations, industrial equipment and tools | 61 677 028.00 | 48 736 968.00 | 12 940 060.00 | 61 677 028.00 |
AT Other tangible assets | 3 729 787.00 | 2 193 280.00 | 1 536 507.00 | 3 729 787.00 |
AV Fixed assets in progress | 2 209 459.00 | | 2 209 459.00 | 2 209 459.00 |
BF Loans | 244 080.00 | | 244 080.00 | 244 080.00 |
BH Other financial assets | 1 025 344.00 | | 1 025 344.00 | 1 025 344.00 |
BJ TOTAL (I) | 313 896 116.00 | 135 807 423.00 | 178 088 693.00 | 313 896 116.00 |
BV Advances and down payments on orders | 447 647.00 | | 447 647.00 | 447 647.00 |
BX Customers and related accounts | 86 504 837.00 | | 86 504 837.00 | 86 504 837.00 |
BZ Other receivables | 31 494 068.00 | | 31 494 068.00 | 31 494 068.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 18 525.00 | | 18 525.00 | 18 525.00 |
CJ TOTAL (II) | 118 465 308.00 | | 118 465 308.00 | 118 465 308.00 |
CN Currency translation adjustments (V) | 4 090.00 | | 4 090.00 | 4 090.00 |
CO Grand total (0 to V) | 432 365 513.00 | 135 807 423.00 | 296 558 091.00 | 432 365 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 285 948.00 | 153 285 948.00 | | 153 285 948.00 |
DB Share, merger, contribution premiums, etc. | | 3 768 209.00 | | |
DD Legal reserve (1) | 9 480 104.00 | 8 527 666.00 | | 9 480 104.00 |
DG Other reserves | 3 046.00 | 3 046.00 | | 3 046.00 |
DH Retained earnings | | 13 829 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 966 154.00 | 19 048 772.00 | | -19 966 154.00 |
DJ Investment subsidies | -2 319.00 | -2 319.00 | | -2 319.00 |
DL TOTAL (I) | 142 800 627.00 | 198 460 893.00 | | 142 800 627.00 |
DP Provisions for Risks | 39 093 992.00 | 23 011 356.00 | | 39 093 992.00 |
DQ Provisions for Expenses | 19 806 024.00 | 16 920 249.00 | | 19 806 024.00 |
DR TOTAL (IV) | 58 900 015.00 | 39 931 605.00 | | 58 900 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 210.00 | 11 039.00 | | 1 111 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 185.00 | | |
DW Advances and down payments received on current orders | 13 206 849.00 | 409 328.00 | | 13 206 849.00 |
DX Trade payables and related accounts | 43 727 391.00 | 54 943 899.00 | | 43 727 391.00 |
DY Tax and social security liabilities | 34 924 301.00 | 39 821 366.00 | | 34 924 301.00 |
EA Other liabilities | 1 887 698.00 | 20 759 360.00 | | 1 887 698.00 |
EC TOTAL (IV) | 94 857 449.00 | 115 950 176.00 | | 94 857 449.00 |
EE Grand total (I to V) | 296 558 091.00 | 354 342 675.00 | | 296 558 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 715 049.00 | 6 663 788.00 | 341 378 837.00 | 334 715 049.00 |
FG Production sold - services | 1 792 389.00 | 82 197 147.00 | 83 989 536.00 | 1 792 389.00 |
FJ Net sales | 336 507 438.00 | 88 860 935.00 | 425 368 373.00 | 336 507 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131 699.00 | |
FQ Other income | | | 351 712.00 | |
FR Total operating income (I) | | | 436 851 784.00 | |
FS Purchases of goods (including customs duties) | | | 228 031 376.00 | |
FW Other purchases and external expenses | | | 91 436 384.00 | |
FX Taxes, duties, and similar payments | | | 7 096 240.00 | |
FY Salaries and Wages | | | 51 273 969.00 | |
FZ Social Security Contributions | | | 24 112 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 776 693.00 | |
GE Other Expenses | | | 4 161 394.00 | |
GF Total Operating Expenses (II) | | | 415 161 288.00 | |
GG - OPERATING RESULT (I - II) | | | 21 690 496.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GN Positive exchange differences | | | 12 133.00 | |
GP Total financial income (V) | | | 16 516.00 | |
GR Interest and similar expenses | | | 168 786.00 | |
GS Negative differences of foreign exchange | | | 37 253.00 | |
GU Total financial expenses (VI) | | | 206 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 500 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 001 061.00 | 799 382.00 | | 28 001 061.00 |
HB Exceptional income from capital transactions | 35 431.00 | 2 636 781.00 | | 35 431.00 |
HC Reversals of provisions and transfers of expenses | 7 945 301.00 | 13 163 042.00 | | 7 945 301.00 |
HD Total exceptional income (VII) | 35 981 792.00 | 16 599 205.00 | | 35 981 792.00 |
HE Exceptional expenses on management operations | 154 564.00 | 2 592 852.00 | | 154 564.00 |
HF Exceptional expenses on capital transactions | 6 979 905.00 | 6 577 975.00 | | 6 979 905.00 |
HG Exceptional depreciation and provisions | 56 749 813.00 | 3 463 536.00 | | 56 749 813.00 |
HH Total exceptional expenses (VIII) | 63 884 282.00 | 12 634 363.00 | | 63 884 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 902 490.00 | 3 964 842.00 | | -27 902 490.00 |
HJ Employee participation in company results | 4 556 135.00 | 4 481 043.00 | | 4 556 135.00 |
HK Income tax | 9 008 502.00 | 5 567 444.00 | | 9 008 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 850 092.00 | 464 278 334.00 | | 472 850 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 816 246.00 | 445 229 562.00 | | 492 816 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 966 154.00 | 19 048 772.00 | | -19 966 154.00 |
| |
| 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 | 310 221 826.00 | | 8 540 897.00 | 310 221 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 831.00 | 1 269 424.00 | |
I4 DECREASES Grand Total | | 4 866 607.00 | 313 896 116.00 | |
IO DECREASES Total including other intangible assets | | | 218 902 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 648 776.00 | 93 724 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 752 782.00 | | 149 697.00 | 218 752 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 981 789.00 | | 8 391 200.00 | 89 981 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 255.00 | | | 1 487 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 457 114.00 | 4 272 572.00 | 630 523.00 | 64 457 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 506 158.00 | 119 070.00 | | 3 506 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 950 956.00 | 4 153 502.00 | 630 523.00 | 60 950 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 931 605.00 | 31 098 646.00 | 12 130 236.00 | 39 931 605.00 |
6A on fixed assets – intangible | 37 280 400.00 | 30 427 860.00 | | 37 280 400.00 |
7B Total provisions for depreciation | 37 280 400.00 | 30 427 860.00 | | 37 280 400.00 |
7C Grand total | 77 212 005.00 | 61 526 506.00 | 12 130 236.00 | 77 212 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 776 693.00 | 4 184 935.00 | |
UJ - Exceptional | | 56 749 813.00 | 7 945 301.00 | |
| |
| 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 | 43 727 391.00 | 43 727 391.00 | | 43 727 391.00 |
8C Staff and Related Accounts | 14 562 579.00 | 14 562 579.00 | | 14 562 579.00 |
8D Social Security and Other Social Organizations | 8 996 849.00 | 8 996 849.00 | | 8 996 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 936.00 | 161 936.00 | | 161 936.00 |
UP Loans | 244 080.00 | | 244 080.00 | 244 080.00 |
UT Other financial assets | 1 025 344.00 | | 1 025 344.00 | 1 025 344.00 |
UX Other trade receivables | 86 504 837.00 | 86 504 837.00 | | 86 504 837.00 |
UY Staff and related accounts | 129 916.00 | 129 916.00 | | 129 916.00 |
VB VAT | 7 054 127.00 | 7 054 127.00 | | 7 054 127.00 |
VC Group and associates | 15 416 838.00 | 15 416 838.00 | | 15 416 838.00 |
VG Loans with a maturity of up to one year at origin | 1 111 210.00 | 1 111 210.00 | | 1 111 210.00 |
VI Group and Associates | 1 725 762.00 | 1 725 762.00 | | 1 725 762.00 |
VM Income taxes | 87 543.00 | 87 543.00 | | 87 543.00 |
VN Other taxes, similar payments | 61 338.00 | 61 338.00 | | 61 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428 162.00 | 3 428 162.00 | | 3 428 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744 307.00 | 8 744 307.00 | | 8 744 307.00 |
VS Prepaid expenses | 18 525.00 | 18 525.00 | | 18 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 286 854.00 | 118 017 430.00 | 1 269 424.00 | 119 286 854.00 |
VW VAT | 7 936 711.00 | 7 936 711.00 | | 7 936 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 650 600.00 | 81 650 600.00 | | 81 650 600.00 |
