| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 034 715.00 | 74 841 135.00 | 24 193 581.00 | 99 034 715.00 |
AH Goodwill | 2 696 747.00 | | 2 696 747.00 | 2 696 747.00 |
AJ Other Intangible Assets | 11 750 000.00 | 5 875 000.00 | 5 875 000.00 | 11 750 000.00 |
AL Advances and down payments on intangible assets. | 22 356.00 | | 22 356.00 | 22 356.00 |
AN Land | 2 252 345.00 | | 2 252 345.00 | 2 252 345.00 |
AP Buildings | 12 320 565.00 | 4 969 231.00 | 7 351 334.00 | 12 320 565.00 |
AR Technical installations, industrial equipment and tools | 10 261 501.00 | 6 005 667.00 | 4 255 834.00 | 10 261 501.00 |
AT Other tangible assets | 9 317 342.00 | 6 091 430.00 | 3 225 912.00 | 9 317 342.00 |
AV Fixed assets in progress | 2 422 948.00 | | 2 422 948.00 | 2 422 948.00 |
BB Receivables related to investments | 31 214 754.00 | | 31 214 754.00 | 31 214 754.00 |
BF Loans | 1 364 656.00 | | 1 364 656.00 | 1 364 656.00 |
BH Other financial assets | 130 896.00 | | 130 896.00 | 130 896.00 |
BJ TOTAL (I) | 302 074 489.00 | 102 124 561.00 | 199 949 929.00 | 302 074 489.00 |
BL Raw materials, supplies | 3 589 624.00 | 74 518.00 | 3 515 107.00 | 3 589 624.00 |
BR Intermediate and finished products | 21 174 953.00 | 126 759.00 | 21 048 194.00 | 21 174 953.00 |
BT Goods | 730 444.00 | | 730 444.00 | 730 444.00 |
BV Advances and down payments on orders | 1 759 236.00 | | 1 759 236.00 | 1 759 236.00 |
BX Customers and related accounts | 76 249 872.00 | 912 424.00 | 75 337 448.00 | 76 249 872.00 |
BZ Other receivables | 47 104 896.00 | 6 667 714.00 | 40 437 182.00 | 47 104 896.00 |
CD Marketable securities | 126 951 017.00 | 153 000.00 | 126 798 017.00 | 126 951 017.00 |
CF Cash and cash equivalents | 15 758 045.00 | | 15 758 045.00 | 15 758 045.00 |
CH Prepaid expenses | 1 850 748.00 | | 1 850 748.00 | 1 850 748.00 |
CJ TOTAL (II) | 295 168 834.00 | 7 934 415.00 | 287 234 419.00 | 295 168 834.00 |
CN Currency translation adjustments (V) | 493 322.00 | | 493 322.00 | 493 322.00 |
CO Grand total (0 to V) | 597 736 645.00 | 110 058 976.00 | 487 677 670.00 | 597 736 645.00 |
CU Other investments | 119 285 664.00 | 4 342 098.00 | 114 943 566.00 | 119 285 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 392.00 | 1 007 392.00 | | 1 007 392.00 |
DB Share, merger, contribution premiums, etc. | 28 458 299.00 | 28 458 299.00 | | 28 458 299.00 |
DD Legal reserve (1) | 100 739.00 | 100 643.00 | | 100 739.00 |
DG Other reserves | 247 634 869.00 | 197 550 644.00 | | 247 634 869.00 |
DH Retained earnings | 46 286 715.00 | 46 286 715.00 | | 46 286 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 156 679.00 | 57 639 761.00 | | 97 156 679.00 |
DL TOTAL (I) | 420 644 693.00 | 331 043 454.00 | | 420 644 693.00 |
DP Provisions for Risks | 561 303.00 | 1 302 046.00 | | 561 303.00 |
DQ Provisions for Expenses | 1 072 241.00 | 3 100 656.00 | | 1 072 241.00 |
DR TOTAL (IV) | 1 633 544.00 | 4 402 702.00 | | 1 633 544.00 |
DU Loans and Debts from Credit Institutions (3) | 405 519.00 | 1 146 943.00 | | 405 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 970 160.00 | | |
DX Trade payables and related accounts | 49 962 529.00 | 41 084 839.00 | | 49 962 529.00 |
DY Tax and social security liabilities | 11 896 438.00 | 10 863 803.00 | | 11 896 438.00 |
DZ Fixed asset liabilities and related accounts | 968 322.00 | 1 030 501.00 | | 968 322.00 |
EA Other liabilities | 1 915 672.00 | 230 785.00 | | 1 915 672.00 |
EC TOTAL (IV) | 65 148 480.00 | 58 327 030.00 | | 65 148 480.00 |
ED (V) | 250 953.00 | 116 773.00 | | 250 953.00 |
EE Grand total (I to V) | 487 677 670.00 | 393 889 958.00 | | 487 677 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 120 854.00 | 120 854.00 | |
FD Production sold - goods | 104 310 527.00 | 252 591 982.00 | 356 902 509.00 | 104 310 527.00 |
FG Production sold - services | 144 213.00 | 2 229 463.00 | 2 373 677.00 | 144 213.00 |
FJ Net sales | 104 454 740.00 | 254 942 299.00 | 359 397 039.00 | 104 454 740.00 |
FM Inventory production | | | 4 556 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430 065.00 | |
FQ Other income | | | 1 750 191.00 | |
FR Total operating income (I) | | | 372 133 884.00 | |
FU Purchases of raw materials and other supplies | | | 5 801 450.00 | |
FV Inventory change (raw materials and supplies) | | | -272 133.00 | |
FW Other purchases and external expenses | | | 238 864 373.00 | |
FX Taxes, duties, and similar payments | | | 6 332 971.00 | |
FY Salaries and Wages | | | 19 553 232.00 | |
FZ Social Security Contributions | | | 8 776 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 494.00 | |
GE Other Expenses | | | 7 601 537.00 | |
GF Total Operating Expenses (II) | | | 298 923 020.00 | |
GG - OPERATING RESULT (I - II) | | | 73 210 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 789 256.00 | |
GK Income from other securities and fixed asset receivables | | | 591 495.00 | |
GL Other interest and similar income | | | 110 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 674 653.00 | |
GN Positive exchange differences | | | 618 753.00 | |
GO Net income from sales of marketable securities | | | 464 884.00 | |
GP Total financial income (V) | | | 44 249 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 763 782.00 | |
GR Interest and similar expenses | | | 74 876.00 | |
GS Negative differences of foreign exchange | | | 611 898.00 | |
GU Total financial expenses (VI) | | | 5 450 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 799 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 010 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161 596.00 | 2 252 172.00 | | 2 161 596.00 |
HB Exceptional income from capital transactions | 10 801 486.00 | 2 145 865.00 | | 10 801 486.00 |
HC Reversals of provisions and transfers of expenses | 2 519 529.00 | 3 081 486.00 | | 2 519 529.00 |
HD Total exceptional income (VII) | 15 482 610.00 | 7 479 523.00 | | 15 482 610.00 |
HE Exceptional expenses on management operations | 697 933.00 | 723 212.00 | | 697 933.00 |
HF Exceptional expenses on capital transactions | 7 868 443.00 | 1 652 444.00 | | 7 868 443.00 |
HG Exceptional depreciation and provisions | | 3 871 254.00 | | |
HH Total exceptional expenses (VIII) | 8 566 376.00 | 6 246 910.00 | | 8 566 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 916 234.00 | 1 232 613.00 | | 6 916 234.00 |
HJ Employee participation in company results | 1 991 885.00 | 1 894 323.00 | | 1 991 885.00 |
HK Income tax | 19 777 927.00 | 7 476 652.00 | | 19 777 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 866 442.00 | 332 581 786.00 | | 431 866 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 709 763.00 | 274 942 025.00 | | 334 709 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 156 679.00 | 57 639 761.00 | | 97 156 679.00 |
| |
| 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 | 304 728 262.00 | | 58 599 039.00 | 304 728 262.00 |
I3 DECREASES Total Financial Fixed Assets | | -57 062 692.00 | 151 995 970.00 | |
I4 DECREASES Grand Total | | -61 252 812.00 | 302 074 489.00 | |
IO DECREASES Total including other intangible assets | | -2 356 107.00 | 113 503 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 834 012.00 | 36 574 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 608 366.00 | | 1 251 559.00 | 114 608 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 913 289.00 | | 5 495 424.00 | 32 913 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 206 607.00 | | 51 852 055.00 | 157 206 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 587 479.00 | 10 671 567.00 | 3 476 583.00 | 90 587 479.00 |
PE DEPRECIATION Total including other intangible assets | 74 273 069.00 | 8 091 059.00 | -1 647 993.00 | 74 273 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 314 410.00 | 2 580 508.00 | 1 828 590.00 | 16 314 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 236 816.00 | 4 242 098.00 | 100 000.00 | 236 816.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 405 519.00 | 405 519.00 | | 405 519.00 |
8B Suppliers and Related Accounts | 49 962 529.00 | 49 962 529.00 | | 49 962 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 968 322.00 | 968 322.00 | | 968 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
UL Receivables related to investments | 31 214 754.00 | 7 426 175.00 | 23 788 579.00 | 31 214 754.00 |
UP Loans | 1 364 656.00 | 364 656.00 | 1 000 000.00 | 1 364 656.00 |
UT Other financial assets | 1 308 961.00 | | 130 896.00 | 1 308 961.00 |
UX Other trade receivables | 76 249 872.00 | 75 315 699.00 | 934 174.00 | 76 249 872.00 |
UZ Social Security, other social security organizations | 206 651.00 | 206 651.00 | | 206 651.00 |
VB VAT | 4 591 942.00 | 4 591 942.00 | | 4 591 942.00 |
VC Group and associates | 41 940 840.00 | 41 940 840.00 | | 41 940 840.00 |
VN Other taxes, similar payments | 53 913.00 | 53 913.00 | | 53 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 550.00 | 311 550.00 | | 311 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 824 309.00 | 131 970 660.00 | 25 853 649.00 | 157 824 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 148 480.00 | 65 148 480.00 | | 65 148 480.00 |
