| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
AF Concessions, Patents and Similar Rights | 8 601 279.00 | 6 766 594.00 | 1 834 685.00 | 8 601 279.00 |
AH Goodwill | 93 524 374.00 | | 93 524 374.00 | 93 524 374.00 |
AJ Other Intangible Assets | 1 005 601.00 | | 1 005 601.00 | 1 005 601.00 |
AN Land | 1 605 522.00 | 537 263.00 | 1 068 260.00 | 1 605 522.00 |
AP Buildings | 5 814 439.00 | 4 247 719.00 | 1 566 720.00 | 5 814 439.00 |
AR Technical installations, industrial equipment and tools | 10 478 943.00 | 9 610 711.00 | 868 233.00 | 10 478 943.00 |
AT Other tangible assets | 32 921 120.00 | 13 587 109.00 | 19 334 011.00 | 32 921 120.00 |
AV Fixed assets in progress | 2 262 292.00 | | 2 262 292.00 | 2 262 292.00 |
AX Advances and down payments | 76 348.00 | | 76 348.00 | 76 348.00 |
BB Receivables related to investments | 31 965 921.00 | | 31 965 921.00 | 31 965 921.00 |
BF Loans | 3 379.00 | | 3 379.00 | 3 379.00 |
BH Other financial assets | 46 112 390.00 | | 46 112 390.00 | 46 112 390.00 |
BJ TOTAL (I) | 450 782 086.00 | 68 533 285.00 | 382 248 801.00 | 450 782 086.00 |
BL Raw materials, supplies | 594 624.00 | | 594 624.00 | 594 624.00 |
BN Goods in progress | 1 478 765.00 | | 1 478 765.00 | 1 478 765.00 |
BV Advances and down payments on orders | 428 209.00 | | 428 209.00 | 428 209.00 |
BX Customers and related accounts | 12 468 736.00 | 2 041 957.00 | 10 426 779.00 | 12 468 736.00 |
BZ Other receivables | 57 341 451.00 | 12 387 469.00 | 44 953 982.00 | 57 341 451.00 |
CF Cash and cash equivalents | 27 485 682.00 | | 27 485 682.00 | 27 485 682.00 |
CH Prepaid expenses | 751 756.00 | | 751 756.00 | 751 756.00 |
CJ TOTAL (II) | 100 549 222.00 | 14 429 426.00 | 86 119 796.00 | 100 549 222.00 |
CO Grand total (0 to V) | 553 056 259.00 | 82 962 711.00 | 470 093 548.00 | 553 056 259.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 216 409 073.00 | 33 782 487.00 | 182 626 586.00 | 216 409 073.00 |
CW Deferred expenses or loan issuance costs | 1 724 951.00 | | 1 724 951.00 | 1 724 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 683 350.00 | 131 683 350.00 | | 131 683 350.00 |
DD Legal reserve (1) | 3 975 394.00 | 2 519 307.00 | | 3 975 394.00 |
DH Retained earnings | 47 499 519.00 | 19 807 900.00 | | 47 499 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024 636.00 | 29 147 706.00 | | 4 024 636.00 |
DJ Investment subsidies | 1 264 621.00 | 664 227.00 | | 1 264 621.00 |
DK Regulated provisions | 3 100 346.00 | 2 734 976.00 | | 3 100 346.00 |
DL TOTAL (I) | 191 547 867.00 | 186 557 466.00 | | 191 547 867.00 |
DP Provisions for Risks | 5 485 662.00 | 5 110 699.00 | | 5 485 662.00 |
DR TOTAL (IV) | 5 485 662.00 | 5 110 699.00 | | 5 485 662.00 |
DU Loans and Debts from Credit Institutions (3) | 122 929 658.00 | 116 655 406.00 | | 122 929 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 267 765.00 | 79 957 256.00 | | 117 267 765.00 |
DW Advances and down payments received on current orders | 1 198 397.00 | 57 140.00 | | 1 198 397.00 |
DX Trade payables and related accounts | 14 314 158.00 | 14 131 154.00 | | 14 314 158.00 |
DY Tax and social security liabilities | 14 077 775.00 | 16 733 607.00 | | 14 077 775.00 |
DZ Fixed asset liabilities and related accounts | 87 085.00 | 6 051 606.00 | | 87 085.00 |
EA Other liabilities | 1 304 470.00 | 6 004 770.00 | | 1 304 470.00 |
EB Prepaid income (2) | 1 880 711.00 | 1 940 366.00 | | 1 880 711.00 |
EC TOTAL (IV) | 273 060 020.00 | 241 531 306.00 | | 273 060 020.00 |
EE Grand total (I to V) | 470 093 548.00 | 433 199 472.00 | | 470 093 548.00 |
EG Accrued income and payables due within one year | 160 311 623.00 | 136 897 607.00 | | 160 311 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 221 429.00 | | 221 429.00 | 221 429.00 |
FG Production sold - services | 176 146 255.00 | | 176 146 255.00 | 176 146 255.00 |
FJ Net sales | 176 372 684.00 | | 176 372 684.00 | 176 372 684.00 |
FM Inventory production | | | 899 020.00 | |
FN Capitalized production | | | 293 134.00 | |
FO Operating subsidies | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352 306.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 183 922 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 869 130.00 | |
FV Inventory change (raw materials and supplies) | | | -7 218.00 | |
FW Other purchases and external expenses | | | 50 940 773.00 | |
FX Taxes, duties, and similar payments | | | 7 100 882.00 | |
FY Salaries and Wages | | | 63 543 488.00 | |
FZ Social Security Contributions | | | 21 331 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 145.00 | |
GE Other Expenses | | | 115 520.00 | |
GF Total Operating Expenses (II) | | | 161 769 884.00 | |
GG - OPERATING RESULT (I - II) | | | 22 152 157.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 377 740.00 | |
GK Income from other securities and fixed asset receivables | | | 977 543.00 | |
GL Other interest and similar income | | | 207 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 583 655.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 146 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 807 272.00 | |
GU Total financial expenses (VI) | | | 43 082 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 936 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 215 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 721 932.00 | 1 670 367.00 | | 721 932.00 |
HH Total exceptional expenses (VIII) | 1 206 211.00 | 3 853 799.00 | | 1 206 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 279.00 | -2 183 432.00 | | -484 279.00 |
HJ Employee participation in company results | 141 698.00 | 46 814.00 | | 141 698.00 |
HK Income tax | 4 565 187.00 | 4 002 033.00 | | 4 565 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 790 365.00 | 214 814 481.00 | | 214 790 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 765 729.00 | 185 666 774.00 | | 210 765 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024 636.00 | 29 147 706.00 | | 4 024 636.00 |
| |
| 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 | 367 779 086.00 | | 83 630 921.00 | 367 779 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 403.00 | | | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 490 764.00 | |
I4 DECREASES Grand Total | 599 066.00 | 28 855.00 | 450 782 086.00 | 599 066.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 403.00 | |
IO DECREASES Total including other intangible assets | | | 103 131 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 599 066.00 | 28 855.00 | 53 158 665.00 | 599 066.00 |
KD ACQUISITIONS Total including other intangible assets | 81 399 877.00 | | 21 731 377.00 | 81 399 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 434 428.00 | | 9 352 158.00 | 44 434 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 943 378.00 | | 52 547 386.00 | 241 943 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 097 288.00 | 6 961 107.00 | 10 681.00 | 27 097 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | | | 1 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 996 683.00 | 2 762 084.00 | | 3 996 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 099 202.00 | 4 199 024.00 | 10 681.00 | 23 099 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 734 976.00 | 807 272.00 | 441 902.00 | 2 734 976.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 110 699.00 | 808 145.00 | 433 183.00 | 5 110 699.00 |
6A on fixed assets – intangible | | 7 828.00 | | |
6E on fixed assets – tangible | 695 257.00 | | | 695 257.00 |
6T Receivables | 2 405 315.00 | 788 848.00 | 1 152 206.00 | 2 405 315.00 |
6X Other provisions for depreciation | 11 268 268.00 | 5 495 036.00 | 4 375 835.00 | 11 268 268.00 |
7B Total provisions for depreciation | 42 543 146.00 | 25 107 713.00 | 18 735 862.00 | 42 543 146.00 |
7C Grand total | 50 388 821.00 | 26 723 130.00 | 19 610 947.00 | 50 388 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 604 821.00 | 1 585 390.00 | |
UG - Financial | | 24 311 037.00 | 17 583 655.00 | |
UJ - Exceptional | | 807 272.00 | 441 902.00 | |
| |
| 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 | 6 210 825.00 | | 6 210 825.00 | 6 210 825.00 |
8B Suppliers and Related Accounts | 14 314 158.00 | 14 314 158.00 | | 14 314 158.00 |
8C Staff and Related Accounts | 5 676 593.00 | 5 676 593.00 | | 5 676 593.00 |
8D Social Security and Other Social Organizations | 6 171 041.00 | 6 171 041.00 | | 6 171 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 085.00 | 87 085.00 | | 87 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 470.00 | 1 304 470.00 | | 1 304 470.00 |
8L Deferred income | 1 963 566.00 | 1 963 566.00 | | 1 963 566.00 |
UL Receivables related to investments | 31 965 921.00 | | 31 965 921.00 | 31 965 921.00 |
UP Loans | 3 379.00 | | 3 379.00 | 3 379.00 |
UT Other financial assets | 1 356 335.00 | | 1 356 335.00 | 1 356 335.00 |
UX Other trade receivables | 10 300 626.00 | 10 300 626.00 | | 10 300 626.00 |
UY Staff and related accounts | 539 689.00 | 539 689.00 | | 539 689.00 |
UZ Social Security, other social security organizations | 745 687.00 | 745 687.00 | | 745 687.00 |
VA Doubtful or disputed receivables | 2 168 110.00 | 2 168 110.00 | | 2 168 110.00 |
VB VAT | 2 295 241.00 | 2 295 241.00 | | 2 295 241.00 |
VC Group and associates | 52 640 220.00 | 52 640 220.00 | | 52 640 220.00 |
VG Loans with a maturity of up to one year at origin | 10 379 658.00 | 10 379 658.00 | | 10 379 658.00 |
VH Loans with a maturity of more than one year at origin | 112 550 000.00 | 1 000 000.00 | 750 000.00 | 112 550 000.00 |
VI Group and Associates | 111 056 940.00 | 111 056 940.00 | | 111 056 940.00 |
VJ Loans taken out during the year | 119 211 286.00 | | | 119 211 286.00 |
VK Loans repaid during the year | 112 883 699.00 | | | 112 883 699.00 |
VM Income taxes | 173 697.00 | 173 697.00 | | 173 697.00 |
VN Other taxes, similar payments | 4 650.00 | 4 650.00 | | 4 650.00 |
VP Miscellaneous | 415 360.00 | 415 360.00 | | 415 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 983.00 | 959 983.00 | | 959 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 907.00 | 526 907.00 | | 526 907.00 |
VS Prepaid expenses | 751 756.00 | 751 756.00 | | 751 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 887 578.00 | 70 561 943.00 | 33 325 635.00 | 103 887 578.00 |
VW VAT | 1 270 158.00 | 1 270 158.00 | | 1 270 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 944 477.00 | 154 183 652.00 | 6 960 825.00 | 271 944 477.00 |
| |
| 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 | 2 464.00 | | | 2 464.00 |
