| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780 821.00 | 2 659 966.00 | 120 855.00 | 2 780 821.00 |
AH Goodwill | 126 935 843.00 | | 126 935 843.00 | 126 935 843.00 |
AJ Other Intangible Assets | 134 382.00 | 115 450.00 | 18 933.00 | 134 382.00 |
AR Technical installations, industrial equipment and tools | 55 965 367.00 | 45 365 918.00 | 10 599 448.00 | 55 965 367.00 |
AT Other tangible assets | 4 512 917.00 | 3 576 502.00 | 936 416.00 | 4 512 917.00 |
AV Fixed assets in progress | 469 866.00 | | 469 866.00 | 469 866.00 |
BH Other financial assets | 6 264 963.00 | | 6 264 963.00 | 6 264 963.00 |
BJ TOTAL (I) | 197 064 215.00 | 51 717 836.00 | 145 346 380.00 | 197 064 215.00 |
BL Raw materials, supplies | 444 562.00 | | 444 562.00 | 444 562.00 |
BX Customers and related accounts | 90 422 858.00 | 1 411 125.00 | 89 011 733.00 | 90 422 858.00 |
BZ Other receivables | 209 544 114.00 | | 209 544 114.00 | 209 544 114.00 |
CF Cash and cash equivalents | 6 168 951.00 | | 6 168 951.00 | 6 168 951.00 |
CH Prepaid expenses | 539 480.00 | | 539 480.00 | 539 480.00 |
CJ TOTAL (II) | 307 119 966.00 | 1 411 125.00 | 305 708 841.00 | 307 119 966.00 |
CO Grand total (0 to V) | 504 184 181.00 | 53 128 961.00 | 451 055 220.00 | 504 184 181.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 073 970.00 | 41 073 970.00 | | 41 073 970.00 |
DB Share, merger, contribution premiums, etc. | 7 315 392.00 | 7 315 392.00 | | 7 315 392.00 |
DD Legal reserve (1) | 3 932 727.00 | 3 381 687.00 | | 3 932 727.00 |
DG Other reserves | 91 377 154.00 | 91 377 154.00 | | 91 377 154.00 |
DH Retained earnings | 58 192 443.00 | 47 722 684.00 | | 58 192 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365 142.00 | 11 020 799.00 | | 6 365 142.00 |
DK Regulated provisions | -402.00 | -402.00 | | -402.00 |
DL TOTAL (I) | 208 256 426.00 | 201 891 284.00 | | 208 256 426.00 |
DP Provisions for Risks | 9 159 099.00 | 12 674 638.00 | | 9 159 099.00 |
DQ Provisions for Expenses | 8 810 317.00 | 8 794 543.00 | | 8 810 317.00 |
DR TOTAL (IV) | 17 969 416.00 | 21 469 181.00 | | 17 969 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344 653.00 | 1 841 154.00 | | 4 344 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 81 268 680.00 | 74 948 252.00 | | 81 268 680.00 |
DX Trade payables and related accounts | 12 803 757.00 | 14 370 894.00 | | 12 803 757.00 |
DY Tax and social security liabilities | 121 256 279.00 | 119 165 880.00 | | 121 256 279.00 |
DZ Fixed asset liabilities and related accounts | 823 386.00 | 62 700.00 | | 823 386.00 |
EA Other liabilities | 4 248 234.00 | 1 002 657.00 | | 4 248 234.00 |
EB Prepaid income (2) | 84 390.00 | 41 069.00 | | 84 390.00 |
EC TOTAL (IV) | 224 829 378.00 | 211 432 607.00 | | 224 829 378.00 |
EE Grand total (I to V) | 451 055 220.00 | 434 793 072.00 | | 451 055 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 191 415.00 | | 1 191 415.00 | 1 191 415.00 |
FG Production sold - services | 426 755 363.00 | | 426 755 363.00 | 426 755 363.00 |
FJ Net sales | 427 946 778.00 | | 427 946 778.00 | 427 946 778.00 |
FO Operating subsidies | | | 70 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788 305.00 | |
FQ Other income | | | 118 286.00 | |
FR Total operating income (I) | | | 432 923 487.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 9 306 165.00 | |
FV Inventory change (raw materials and supplies) | | | 90 377.00 | |
FW Other purchases and external expenses | | | 44 651 434.00 | |
FX Taxes, duties, and similar payments | | | 13 683 950.00 | |
FY Salaries and Wages | | | 281 772 902.00 | |
FZ Social Security Contributions | | | 64 904 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 230 199.00 | |
GE Other Expenses | | | 3 249 255.00 | |
GF Total Operating Expenses (II) | | | 427 961 512.00 | |
GG - OPERATING RESULT (I - II) | | | 4 961 975.00 | |
GL Other interest and similar income | | | 16 083.00 | |
GP Total financial income (V) | | | 16 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 730.00 | |
GR Interest and similar expenses | | | 1 050 440.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 192 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785 466.00 | 87 386.00 | | 785 466.00 |
HB Exceptional income from capital transactions | 68 120.00 | 39 942.00 | | 68 120.00 |
HC Reversals of provisions and transfers of expenses | 3 997 819.00 | 4 117 845.00 | | 3 997 819.00 |
HD Total exceptional income (VII) | 4 851 405.00 | 4 245 173.00 | | 4 851 405.00 |
HE Exceptional expenses on management operations | 5 598 240.00 | 1 079 757.00 | | 5 598 240.00 |
HF Exceptional expenses on capital transactions | 68 391.00 | 33 797.00 | | 68 391.00 |
HG Exceptional depreciation and provisions | 4 725.00 | 9 099.00 | | 4 725.00 |
HH Total exceptional expenses (VIII) | 5 671 355.00 | 1 122 653.00 | | 5 671 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 950.00 | 3 122 520.00 | | -819 950.00 |
HK Income tax | -3 399 216.00 | -13 418 834.00 | | -3 399 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 790 975.00 | 426 544 591.00 | | 437 790 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 425 833.00 | 415 523 792.00 | | 431 425 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 365 142.00 | 11 020 799.00 | | 6 365 142.00 |
| |
| 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 | 191 566 129.00 | | 6 337 170.00 | 191 566 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 556 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 556 614.00 | 6 265 018.00 | |
I4 DECREASES Grand Total | | 839 090.00 | 197 064 208.00 | |
IO DECREASES Total including other intangible assets | | | 129 851 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 476.00 | 60 948 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 758 143.00 | | 92 902.00 | 129 758 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 005 468.00 | | 6 225 155.00 | 55 005 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802 518.00 | | 19 113.00 | 6 802 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 177 052.00 | 5 712 429.00 | 209 359.00 | 46 177 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 661 081.00 | 76 623.00 | | 2 661 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 515 971.00 | 5 635 806.00 | 209 359.00 | 43 515 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -402.00 | | | -402.00 |
| |
| 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 | 12 803 757.00 | 12 803 757.00 | | 12 803 757.00 |
8C Staff and Related Accounts | 46 995 079.00 | 46 995 079.00 | | 46 995 079.00 |
8D Social Security and Other Social Organizations | 18 621 375.00 | 18 621 375.00 | | 18 621 375.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 823 385.00 | 823 385.00 | | 823 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841 706.00 | 1 841 706.00 | | 1 841 706.00 |
8L Deferred income | 84 389.00 | 84 389.00 | | 84 389.00 |
UT Other financial assets | 6 264 963.00 | 6 264 963.00 | | 6 264 963.00 |
UX Other trade receivables | 88 029 647.00 | 88 029 647.00 | | 88 029 647.00 |
UY Staff and related accounts | 2 513 409.00 | 2 513 409.00 | | 2 513 409.00 |
UZ Social Security, other social security organizations | 567 099.00 | 567 099.00 | | 567 099.00 |
VA Doubtful or disputed receivables | 2 393 211.00 | 2 393 211.00 | | 2 393 211.00 |
VB VAT | 2 183 633.00 | 2 183 633.00 | | 2 183 633.00 |
VC Group and associates | 139 379 787.00 | 139 379 787.00 | | 139 379 787.00 |
VG Loans with a maturity of up to one year at origin | 4 344 652.00 | 4 344 652.00 | | 4 344 652.00 |
VI Group and Associates | 2 406 526.00 | 2 406 526.00 | | 2 406 526.00 |
VM Income taxes | 58 877 220.00 | 58 877 220.00 | | 58 877 220.00 |
VP Miscellaneous | 750 000.00 | 750 000.00 | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 199 750.00 | 34 199 750.00 | | 34 199 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272 984.00 | 5 272 984.00 | | 5 272 984.00 |
VS Prepaid expenses | 539 479.00 | 539 479.00 | | 539 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 771 432.00 | 306 771 432.00 | | 306 771 432.00 |
VW VAT | 21 438 642.00 | 21 438 642.00 | | 21 438 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 560 693.00 | 143 560 693.00 | | 143 560 693.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13 952.00 | | | 13 952.00 |
