| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 462.00 | 258 798.00 | 21 664.00 | 280 462.00 |
AH Goodwill | 8 839 665.00 | | 8 839 665.00 | 8 839 665.00 |
AN Land | 65 011.00 | 38 723.00 | 26 287.00 | 65 011.00 |
AP Buildings | 639 533.00 | 428 090.00 | 211 444.00 | 639 533.00 |
AR Technical installations, industrial equipment and tools | 69 083 837.00 | 59 726 239.00 | 9 357 597.00 | 69 083 837.00 |
AT Other tangible assets | 12 341 911.00 | 9 074 695.00 | 3 267 215.00 | 12 341 911.00 |
AX Advances and down payments | 114 444.00 | | 114 444.00 | 114 444.00 |
BB Receivables related to investments | 1 150 627.00 | | 1 150 627.00 | 1 150 627.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 5 869 941.00 | | 5 869 941.00 | 5 869 941.00 |
BJ TOTAL (I) | 98 386 757.00 | 69 526 546.00 | 28 860 211.00 | 98 386 757.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 149 180 762.00 | 5 159 060.00 | 144 021 702.00 | 149 180 762.00 |
BZ Other receivables | 97 727 550.00 | 12 642.00 | 97 714 908.00 | 97 727 550.00 |
CF Cash and cash equivalents | 28 166 528.00 | | 28 166 528.00 | 28 166 528.00 |
CH Prepaid expenses | 847 355.00 | | 847 355.00 | 847 355.00 |
CJ TOTAL (II) | 275 928 274.00 | 5 171 702.00 | 270 756 572.00 | 275 928 274.00 |
CO Grand total (0 to V) | 374 315 030.00 | 74 698 248.00 | 299 616 783.00 | 374 315 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 153 600.00 | 8 153 600.00 | | 8 153 600.00 |
DB Share, merger, contribution premiums, etc. | 219 391.00 | 219 391.00 | | 219 391.00 |
DD Legal reserve (1) | 815 360.00 | 815 360.00 | | 815 360.00 |
DG Other reserves | 5 297 908.00 | 5 297 908.00 | | 5 297 908.00 |
DH Retained earnings | 62 721 584.00 | 57 980 074.00 | | 62 721 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207 854.00 | 4 741 510.00 | | 10 207 854.00 |
DK Regulated provisions | -5 220.00 | 3 290.00 | | -5 220.00 |
DL TOTAL (I) | 87 410 476.00 | 77 211 132.00 | | 87 410 476.00 |
DP Provisions for Risks | 5 745 417.00 | 5 701 450.00 | | 5 745 417.00 |
DQ Provisions for Expenses | 4 744 428.00 | 5 079 470.00 | | 4 744 428.00 |
DR TOTAL (IV) | 10 489 845.00 | 10 780 920.00 | | 10 489 845.00 |
DU Loans and Debts from Credit Institutions (3) | 4 747 978.00 | 6 091 609.00 | | 4 747 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 726.00 | 10 985.00 | | 11 726.00 |
DX Trade payables and related accounts | 30 826 381.00 | 31 756 710.00 | | 30 826 381.00 |
DY Tax and social security liabilities | 100 085 969.00 | 121 755 611.00 | | 100 085 969.00 |
DZ Fixed asset liabilities and related accounts | 952 486.00 | 869 980.00 | | 952 486.00 |
EA Other liabilities | 64 128 569.00 | 96 998 764.00 | | 64 128 569.00 |
EB Prepaid income (2) | 963 354.00 | 1 018 011.00 | | 963 354.00 |
EC TOTAL (IV) | 201 716 462.00 | 258 501 671.00 | | 201 716 462.00 |
EE Grand total (I to V) | 299 616 783.00 | 346 493 723.00 | | 299 616 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 699 042 576.00 | 34 092.00 | 699 076 668.00 | 699 042 576.00 |
FJ Net sales | 699 042 576.00 | 34 092.00 | 699 076 668.00 | 699 042 576.00 |
FO Operating subsidies | | | 138 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798 093.00 | |
FQ Other income | | | 516 658.00 | |
FR Total operating income (I) | | | 704 529 715.00 | |
FS Purchases of goods (including customs duties) | | | 151 159.00 | |
FU Purchases of raw materials and other supplies | | | 139 369.00 | |
FV Inventory change (raw materials and supplies) | | | -6 080.00 | |
FW Other purchases and external expenses | | | 165 569 388.00 | |
FX Taxes, duties, and similar payments | | | 25 137 192.00 | |
FY Salaries and Wages | | | 387 571 041.00 | |
FZ Social Security Contributions | | | 102 906 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 343 669.00 | |
GE Other Expenses | | | 745 624.00 | |
GF Total Operating Expenses (II) | | | 691 607 106.00 | |
GG - OPERATING RESULT (I - II) | | | 12 922 608.00 | |
GK Income from other securities and fixed asset receivables | | | 18 712.00 | |
GL Other interest and similar income | | | 996 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 410.00 | |
GP Total financial income (V) | | | 1 109 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 630.00 | |
GR Interest and similar expenses | | | 499 861.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 639 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 392 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 108.00 | 62 997.00 | | 21 108.00 |
HB Exceptional income from capital transactions | 170 687.00 | 414 517.00 | | 170 687.00 |
HC Reversals of provisions and transfers of expenses | 485 570.00 | | | 485 570.00 |
HD Total exceptional income (VII) | 677 365.00 | 477 513.00 | | 677 365.00 |
HE Exceptional expenses on management operations | 1 883 621.00 | 1 712 705.00 | | 1 883 621.00 |
HF Exceptional expenses on capital transactions | 238 136.00 | 159 736.00 | | 238 136.00 |
HG Exceptional depreciation and provisions | -5 329.00 | 485 679.00 | | -5 329.00 |
HH Total exceptional expenses (VIII) | 2 116 427.00 | 2 358 121.00 | | 2 116 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439 062.00 | -1 880 607.00 | | -1 439 062.00 |
HK Income tax | 1 745 254.00 | -119 070.00 | | 1 745 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 316 166.00 | 703 407 142.00 | | 706 316 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 108 312.00 | 698 665 633.00 | | 696 108 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207 854.00 | 4 741 510.00 | | 10 207 854.00 |
| |
| 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 | 89 936 780.00 | | 6 371 769.00 | 89 936 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 252.00 | 114 444.00 | |
I4 DECREASES Grand Total | | 4 943 685.00 | 91 364 862.00 | |
IO DECREASES Total including other intangible assets | | 2 373.00 | 9 120 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 675 061.00 | 82 130 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 103 230.00 | | 19 270.00 | 9 103 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 627 335.00 | | 6 178 018.00 | 80 627 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 215.00 | | 174 481.00 | 206 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 200 833.00 | 5 765 011.00 | 4 439 299.00 | 68 200 833.00 |
PE DEPRECIATION Total including other intangible assets | 246 347.00 | 14 824.00 | 2 373.00 | 246 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 954 486.00 | 5 750 187.00 | 4 436 926.00 | 67 954 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 780 919.00 | 1 520 794.00 | 1 811 869.00 | 10 780 919.00 |
6T Receivables | 4 630 870.00 | 2 246 858.00 | 1 718 667.00 | 4 630 870.00 |
6X Other provisions for depreciation | 12 641.00 | | | 12 641.00 |
7B Total provisions for depreciation | 4 643 511.00 | 2 246 858.00 | 1 718 667.00 | 4 643 511.00 |
7C Grand total | 15 424 430.00 | 3 767 652.00 | 3 530 536.00 | 15 424 430.00 |
| |
| 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 | 11 726.00 | 11 726.00 | | 11 726.00 |
8B Suppliers and Related Accounts | 30 826 381.00 | 30 826 381.00 | | 30 826 381.00 |
8C Staff and Related Accounts | 29 813 594.00 | 29 813 594.00 | | 29 813 594.00 |
8D Social Security and Other Social Organizations | 33 213 415.00 | 33 213 415.00 | | 33 213 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 952 486.00 | 952 486.00 | | 952 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 493 132.00 | 62 493 132.00 | | 62 493 132.00 |
8L Deferred income | 963 354.00 | 963 354.00 | | 963 354.00 |
UT Other financial assets | 5 869 941.00 | 5 002 095.00 | 867 846.00 | 5 869 941.00 |
UX Other trade receivables | 6 157 305.00 | 6 157 305.00 | | 6 157 305.00 |
UY Staff and related accounts | 969 316.00 | 969 316.00 | | 969 316.00 |
UZ Social Security, other social security organizations | 106 718.00 | 106 718.00 | | 106 718.00 |
VA Doubtful or disputed receivables | 143 023 458.00 | 143 023 458.00 | | 143 023 458.00 |
VC Group and associates | 91 515 472.00 | 42 962 304.00 | 48 553 168.00 | 91 515 472.00 |
VG Loans with a maturity of up to one year at origin | 4 747 978.00 | 4 747 978.00 | | 4 747 978.00 |
VI Group and Associates | 1 635 437.00 | 1 635 437.00 | | 1 635 437.00 |
VN Other taxes, similar payments | 4 671 183.00 | 4 671 183.00 | | 4 671 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 357.00 | 516 357.00 | | 516 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 861.00 | 464 861.00 | | 464 861.00 |
VS Prepaid expenses | 847 355.00 | 847 355.00 | | 847 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 625 608.00 | 204 204 595.00 | 49 421 014.00 | 253 625 608.00 |
VW VAT | 36 542 604.00 | 36 542 604.00 | | 36 542 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 716 464.00 | 201 716 464.00 | | 201 716 464.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36 041.00 | | | 36 041.00 |
