| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 581 000.00 | 4 170 573.00 | 43 410 427.00 | 47 581 000.00 |
AJ Other Intangible Assets | 19 460 304.00 | 12 061 030.00 | 7 399 274.00 | 19 460 304.00 |
AL Advances and down payments on intangible assets. | 3 976 865.00 | | 3 976 865.00 | 3 976 865.00 |
AN Land | 679 922.00 | 647 908.00 | 32 014.00 | 679 922.00 |
AP Buildings | 29 210 242.00 | 9 331 101.00 | 19 879 140.00 | 29 210 242.00 |
AR Technical installations, industrial equipment and tools | 27 275 513.00 | 18 529 487.00 | 8 746 026.00 | 27 275 513.00 |
AT Other tangible assets | 104 170 932.00 | 59 941 104.00 | 44 229 828.00 | 104 170 932.00 |
AV Fixed assets in progress | 3 552 456.00 | | 3 552 456.00 | 3 552 456.00 |
BB Receivables related to investments | 35 411 727.00 | 10 824 304.00 | 24 587 423.00 | 35 411 727.00 |
BF Loans | 1 385 080.00 | | 1 385 080.00 | 1 385 080.00 |
BH Other financial assets | 3 214 602.00 | | 3 214 602.00 | 3 214 602.00 |
BJ TOTAL (I) | 359 879 762.00 | 115 766 409.00 | 244 113 352.00 | 359 879 762.00 |
BT Goods | 612 972.00 | | 612 972.00 | 612 972.00 |
BX Customers and related accounts | 8 889 909.00 | 310 709.00 | 8 579 199.00 | 8 889 909.00 |
BZ Other receivables | 90 120 739.00 | 18 743 600.00 | 71 377 139.00 | 90 120 739.00 |
CF Cash and cash equivalents | 10 988 214.00 | | 10 988 214.00 | 10 988 214.00 |
CH Prepaid expenses | 8 132 894.00 | | 8 132 894.00 | 8 132 894.00 |
CJ TOTAL (II) | 118 744 729.00 | 19 054 309.00 | 99 690 420.00 | 118 744 729.00 |
CO Grand total (0 to V) | 478 624 492.00 | 134 820 719.00 | 343 803 772.00 | 478 624 492.00 |
CS Evaluated investments - equity method | 83 961 112.00 | 260 900.00 | 83 700 212.00 | 83 961 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 325 016.00 | 12 325 016.00 | | 12 325 016.00 |
DB Share, merger, contribution premiums, etc. | 47 794 687.00 | 47 794 687.00 | | 47 794 687.00 |
DD Legal reserve (1) | 1 232 501.00 | 1 232 501.00 | | 1 232 501.00 |
DG Other reserves | 24 930 739.00 | 24 930 739.00 | | 24 930 739.00 |
DH Retained earnings | 34 534 099.00 | 34 444 406.00 | | 34 534 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 564 747.00 | 89 692.00 | | 10 564 747.00 |
DK Regulated provisions | 4 252 893.00 | 5 519 534.00 | | 4 252 893.00 |
DL TOTAL (I) | 135 634 685.00 | 126 336 579.00 | | 135 634 685.00 |
DP Provisions for Risks | 74 400.00 | 86 700.00 | | 74 400.00 |
DQ Provisions for Expenses | 254 896.00 | 229 789.00 | | 254 896.00 |
DR TOTAL (IV) | 329 296.00 | 316 489.00 | | 329 296.00 |
DU Loans and Debts from Credit Institutions (3) | 28 142 330.00 | 62 196 403.00 | | 28 142 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 269 495.00 | 13 842 944.00 | | 30 269 495.00 |
DW Advances and down payments received on current orders | 145 376.00 | 67 758.00 | | 145 376.00 |
DX Trade payables and related accounts | 38 833 186.00 | 36 878 357.00 | | 38 833 186.00 |
DY Tax and social security liabilities | 19 287 304.00 | 15 218 286.00 | | 19 287 304.00 |
DZ Fixed asset liabilities and related accounts | 7 965 872.00 | 6 283 864.00 | | 7 965 872.00 |
EA Other liabilities | 50 195 982.00 | 27 870 683.00 | | 50 195 982.00 |
EB Prepaid income (2) | 29 374 974.00 | 21 307 158.00 | | 29 374 974.00 |
EC TOTAL (IV) | 207 839 790.00 | 183 665 456.00 | | 207 839 790.00 |
EE Grand total (I to V) | 343 803 772.00 | 310 318 525.00 | | 343 803 772.00 |
EG Accrued income and payables due within one year | 186 713 100.00 | 135 094 644.00 | | 186 713 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 757 202.00 | |
FG Production sold - services | | | 187 805 420.00 | |
FJ Net sales | | | 214 562 623.00 | |
FN Capitalized production | | | 5 177 118.00 | |
FO Operating subsidies | | | 4 209 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 762 830.00 | |
FQ Other income | | | 1 549 343.00 | |
FR Total operating income (I) | | | 248 261 164.00 | |
FS Purchases of goods (including customs duties) | | | 7 294 434.00 | |
FX Taxes, duties, and similar payments | | | 4 151 384.00 | |
FY Salaries and Wages | | | 37 044 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 836 275.00 | |
GE Other Expenses | | | 16 574 156.00 | |
GF Total Operating Expenses (II) | | | 252 881 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 620 543.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 416 285.00 | |
GU Total financial expenses (VI) | | | 1 716 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 372 706.00 | 2 151 000.00 | | 27 372 706.00 |
HH Total exceptional expenses (VIII) | 13 972 410.00 | 833 585.00 | | 13 972 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 400 296.00 | 1 317 415.00 | | 13 400 296.00 |
HJ Employee participation in company results | 211 245.00 | | | 211 245.00 |
HK Income tax | 3 622 285.00 | -329 946.00 | | 3 622 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 265 137.00 | 245 106 931.00 | | 283 265 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 700 390.00 | 245 017 239.00 | | 272 700 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 564 747.00 | 89 692.00 | | 10 564 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 252 893.00 | 1 051 391.00 | 2 187 685.00 | 4 252 893.00 |
5Z Total provisions for risks and expenses | 321 296.00 | 321 296.00 | | 321 296.00 |
7C Grand total | 4 574 190.00 | 1 372 688.00 | 2 187 685.00 | 4 574 190.00 |
| |
| 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 | 38 833.00 | 38 833.00 | | 38 833.00 |
8D Social Security and Other Social Organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
8E Income Taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 196.00 | 43 132.00 | 2 820.00 | 50 196.00 |
8L Deferred income | 29 375.00 | 29 375.00 | | 29 375.00 |
UL Receivables related to investments | 35 412.00 | 35 412.00 | | 35 412.00 |
UP Loans | 1 385.00 | | 1 385.00 | 1 385.00 |
UT Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
UX Other trade receivables | 20 628.00 | 20 406.00 | 222.00 | 20 628.00 |
VG Loans with a maturity of up to one year at origin | 28 142.00 | 14 080.00 | 14 063.00 | 28 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 155.00 | 84 476.00 | 62 679.00 | 147 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 840.00 | 186 713.00 | 16 883.00 | 207 840.00 |
