| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 635 393.00 | 4 606 160.00 | 29 233.00 | 4 635 393.00 |
AH Goodwill | 4 022 487.00 | 1 739 349.00 | 2 283 138.00 | 4 022 487.00 |
AJ Other Intangible Assets | 2 865 666.00 | 1 354 837.00 | 1 510 829.00 | 2 865 666.00 |
AN Land | 4 762 887.00 | | 4 762 887.00 | 4 762 887.00 |
AP Buildings | 21 146 033.00 | 17 148 109.00 | 3 997 925.00 | 21 146 033.00 |
AR Technical installations, industrial equipment and tools | 9 937 676.00 | 8 547 683.00 | 1 389 994.00 | 9 937 676.00 |
AT Other tangible assets | 11 818 879.00 | 10 420 416.00 | 1 398 463.00 | 11 818 879.00 |
AV Fixed assets in progress | 194.00 | | 194.00 | 194.00 |
BB Receivables related to investments | 63 125 703.00 | | 63 125 703.00 | 63 125 703.00 |
BH Other financial assets | 557 681.00 | | 557 681.00 | 557 681.00 |
BJ TOTAL (I) | 122 872 599.00 | 43 816 553.00 | 79 056 046.00 | 122 872 599.00 |
BP Services in progress | 2 803 210.00 | | 2 803 210.00 | 2 803 210.00 |
BT Goods | 62 047 043.00 | 6 720 394.00 | 55 326 649.00 | 62 047 043.00 |
BV Advances and down payments on orders | 1 866 257.00 | | 1 866 257.00 | 1 866 257.00 |
BX Customers and related accounts | 90 389 977.00 | 5 405 417.00 | 84 984 559.00 | 90 389 977.00 |
BZ Other receivables | 170 827 616.00 | | 170 827 616.00 | 170 827 616.00 |
CF Cash and cash equivalents | 332 852.00 | | 332 852.00 | 332 852.00 |
CH Prepaid expenses | 1 406 619.00 | | 1 406 619.00 | 1 406 619.00 |
CJ TOTAL (II) | 329 673 574.00 | 12 125 811.00 | 317 547 762.00 | 329 673 574.00 |
CN Currency translation adjustments (V) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 452 546 390.00 | 55 942 365.00 | 396 604 025.00 | 452 546 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000 000.00 | 67 000 000.00 | | 67 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 835 785.00 | 53 835 785.00 | | 53 835 785.00 |
DD Legal reserve (1) | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DG Other reserves | 72 617 299.00 | 72 617 299.00 | | 72 617 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 157 074.00 | 48 186 017.00 | | 47 157 074.00 |
DK Regulated provisions | 3 525 121.00 | 3 713 486.00 | | 3 525 121.00 |
DL TOTAL (I) | 250 835 279.00 | 252 052 587.00 | | 250 835 279.00 |
DP Provisions for Risks | 6 522 950.00 | 6 637 014.00 | | 6 522 950.00 |
DQ Provisions for Expenses | 15 035 654.00 | 14 239 867.00 | | 15 035 654.00 |
DR TOTAL (IV) | 21 558 604.00 | 20 876 881.00 | | 21 558 604.00 |
DW Advances and down payments received on current orders | 1 657 513.00 | 1 073 948.00 | | 1 657 513.00 |
DX Trade payables and related accounts | 70 584 414.00 | 76 566 497.00 | | 70 584 414.00 |
DY Tax and social security liabilities | 34 937 719.00 | 31 812 950.00 | | 34 937 719.00 |
DZ Fixed asset liabilities and related accounts | 108 683.00 | 94 848.00 | | 108 683.00 |
EA Other liabilities | 16 054 347.00 | 19 813 327.00 | | 16 054 347.00 |
EB Prepaid income (2) | 865 117.00 | 2 195 496.00 | | 865 117.00 |
EC TOTAL (IV) | 124 207 794.00 | 131 557 065.00 | | 124 207 794.00 |
ED (V) | 2 349.00 | 10 135.00 | | 2 349.00 |
EE Grand total (I to V) | 396 604 025.00 | 404 496 668.00 | | 396 604 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 529 660.00 | 175 846 397.00 | 705 376 058.00 | 529 529 660.00 |
FD Production sold - goods | 254 686.00 | | 254 686.00 | 254 686.00 |
FG Production sold - services | 166 506 633.00 | 6 280 546.00 | 172 787 179.00 | 166 506 633.00 |
FJ Net sales | 696 290 979.00 | 182 126 943.00 | 878 417 923.00 | 696 290 979.00 |
FM Inventory production | | | 401 093.00 | |
FN Capitalized production | | | 63 870.00 | |
FO Operating subsidies | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439 801.00 | |
FQ Other income | | | 13 040.00 | |
FR Total operating income (I) | | | 887 343 887.00 | |
FS Purchases of goods (including customs duties) | | | 629 437 893.00 | |
FT Inventory change (goods) | | | -17 722 243.00 | |
FU Purchases of raw materials and other supplies | | | 611 714.00 | |
FW Other purchases and external expenses | | | 120 461 878.00 | |
FX Taxes, duties, and similar payments | | | 7 918 363.00 | |
FY Salaries and Wages | | | 62 286 234.00 | |
FZ Social Security Contributions | | | 27 936 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 589.00 | |
GB Operating Expenses - Provisions | | | 6 237 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 673 881.00 | |
GE Other Expenses | | | 512 745.00 | |
GF Total Operating Expenses (II) | | | 842 419 102.00 | |
GG - OPERATING RESULT (I - II) | | | 44 924 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 879 902.00 | |
GL Other interest and similar income | | | 17 252.00 | |
GP Total financial income (V) | | | 16 897 154.00 | |
GU Total financial expenses (VI) | | | 626 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 270 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 195 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 546 610.00 | 875 799.00 | | 6 546 610.00 |
HB Exceptional income from capital transactions | 333.00 | 628 418.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 512 366.00 | 277 865.00 | | 512 366.00 |
HD Total exceptional income (VII) | 7 059 309.00 | 1 782 082.00 | | 7 059 309.00 |
HE Exceptional expenses on management operations | 519 449.00 | 467 178.00 | | 519 449.00 |
HF Exceptional expenses on capital transactions | 18 545.00 | 232 568.00 | | 18 545.00 |
HG Exceptional depreciation and provisions | 101 791.00 | 597 622.00 | | 101 791.00 |
HH Total exceptional expenses (VIII) | 639 785.00 | 1 297 369.00 | | 639 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 419 524.00 | 484 713.00 | | 6 419 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 300 350.00 | 900 059 323.00 | | 911 300 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 143 276.00 | 851 873 306.00 | | 864 143 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 157 074.00 | 48 186 017.00 | | 47 157 074.00 |
| |
| 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 | 58 464 311.00 | | 817 595.00 | 58 464 311.00 |
I3 DECREASES Total Financial Fixed Assets | 2 201.00 | | 194.00 | 2 201.00 |
I4 DECREASES Grand Total | 2 201.00 | 90 490.00 | 59 189 215.00 | 2 201.00 |
IO DECREASES Total including other intangible assets | | | 11 523 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 490.00 | 47 665 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 523 546.00 | | | 11 523 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 938 920.00 | | 817 045.00 | 46 938 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | 550.00 | 1 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 509 564.00 | 1 064 589.00 | 71 944.00 | 36 509 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 367 669.00 | 18 333.00 | | 1 367 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 141 895.00 | 1 046 256.00 | 71 944.00 | 35 141 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 713 486.00 | 101 791.00 | 290 156.00 | 3 713 486.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 876 881.00 | 3 673 881.00 | 1 722 520.00 | 20 876 881.00 |
7C Grand total | 6 637 014.00 | 747 196.00 | 861 260.00 | 6 637 014.00 |
| |
| 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 | 70 584 414.00 | 70 584 414.00 | | 70 584 414.00 |
8C Staff and Related Accounts | 13 980 978.00 | 13 822 367.00 | 158 611.00 | 13 980 978.00 |
8D Social Security and Other Social Organizations | 9 798 491.00 | 9 728 211.00 | 70 281.00 | 9 798 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 683.00 | 108 683.00 | | 108 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449 613.00 | 6 449 613.00 | | 6 449 613.00 |
8L Deferred income | 865 117.00 | 865 117.00 | | 865 117.00 |
UT Other financial assets | 557 681.00 | | 557 681.00 | 557 681.00 |
UX Other trade receivables | 85 626 506.00 | 85 626 506.00 | | 85 626 506.00 |
UY Staff and related accounts | 442 325.00 | 23 176.00 | 419 149.00 | 442 325.00 |
VA Doubtful or disputed receivables | 4 763 470.00 | 4 763 470.00 | | 4 763 470.00 |
VC Group and associates | 162 131 827.00 | 162 131 827.00 | | 162 131 827.00 |
VI Group and Associates | 9 604 734.00 | 9 504 135.00 | | 9 604 734.00 |
VM Income taxes | 3 907 917.00 | 3 907 917.00 | | 3 907 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204 074.00 | 2 204 074.00 | | 2 204 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345 547.00 | 4 345 547.00 | | 4 345 547.00 |
VS Prepaid expenses | 1 406 619.00 | 1 406 619.00 | | 1 406 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 181 892.00 | 262 205 062.00 | 976 830.00 | 263 181 892.00 |
VW VAT | 8 954 175.00 | 8 954 175.00 | | 8 954 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 550 279.00 | 122 220 789.00 | 228 892.00 | 122 550 279.00 |
