| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 505 073.00 | 6 011 610.00 | 3 493 462.00 | 9 505 073.00 |
AH Goodwill | 1 290 894.00 | | 1 290 894.00 | 1 290 894.00 |
AJ Other Intangible Assets | 763 569 949.00 | 162 418 241.00 | 601 151 708.00 | 763 569 949.00 |
AL Advances and down payments on intangible assets. | 5 554.00 | | 5 554.00 | 5 554.00 |
AR Technical installations, industrial equipment and tools | 198 217.00 | 105 543.00 | 92 673.00 | 198 217.00 |
AT Other tangible assets | 18 911 177.00 | 11 170 519.00 | 7 740 658.00 | 18 911 177.00 |
AV Fixed assets in progress | 2 484 615.00 | | 2 484 615.00 | 2 484 615.00 |
AX Advances and down payments | 35 992.00 | | 35 992.00 | 35 992.00 |
BB Receivables related to investments | | | | |
BF Loans | 265 320.00 | | 265 320.00 | 265 320.00 |
BH Other financial assets | 1 583 049.00 | | 1 583 049.00 | 1 583 049.00 |
BJ TOTAL (I) | 858 240 500.00 | 179 705 914.00 | 678 534 585.00 | 858 240 500.00 |
BL Raw materials, supplies | 42.00 | -21.00 | 64.00 | 42.00 |
BN Goods in progress | 181 153.00 | 21.00 | 181 131.00 | 181 153.00 |
BT Goods | 250 717 900.00 | 27 988 122.00 | 222 729 777.00 | 250 717 900.00 |
BV Advances and down payments on orders | 6 193 083.00 | | 6 193 083.00 | 6 193 083.00 |
BX Customers and related accounts | 297 601 327.00 | 7 138 739.00 | 290 462 588.00 | 297 601 327.00 |
BZ Other receivables | 69 716 156.00 | 96 750.00 | 69 619 406.00 | 69 716 156.00 |
CF Cash and cash equivalents | 1 822 429.00 | | 1 822 429.00 | 1 822 429.00 |
CH Prepaid expenses | 11 079 852.00 | | 11 079 852.00 | 11 079 852.00 |
CJ TOTAL (II) | 637 311 946.00 | 35 223 612.00 | 602 088 334.00 | 637 311 946.00 |
CN Currency translation adjustments (V) | 1 027 847.00 | | 1 027 847.00 | 1 027 847.00 |
CO Grand total (0 to V) | 1 496 580 294.00 | 214 929 526.00 | 1 281 650 767.00 | 1 496 580 294.00 |
CU Other investments | 60 390 656.00 | | 60 390 656.00 | 60 390 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 937 216.00 | 32 937 216.00 | | 32 937 216.00 |
DB Share, merger, contribution premiums, etc. | 33 157 623.00 | 33 157 623.00 | | 33 157 623.00 |
DD Legal reserve (1) | 2 377 737.00 | 2 377 737.00 | | 2 377 737.00 |
DG Other reserves | 104 100 519.00 | 128 900 209.00 | | 104 100 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 621 600.00 | -24 799 690.00 | | 60 621 600.00 |
DL TOTAL (I) | 233 194 696.00 | 172 573 095.00 | | 233 194 696.00 |
DP Provisions for Risks | 1 480 848.00 | 1 074 256.00 | | 1 480 848.00 |
DQ Provisions for Expenses | 9 730 671.00 | 12 008 072.00 | | 9 730 671.00 |
DR TOTAL (IV) | 11 211 520.00 | 13 082 329.00 | | 11 211 520.00 |
DU Loans and Debts from Credit Institutions (3) | 10 922.00 | 924 951.00 | | 10 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 716 574.00 | 696 871 465.00 | | 662 716 574.00 |
DW Advances and down payments received on current orders | 6 711.00 | 28 664.00 | | 6 711.00 |
DX Trade payables and related accounts | 235 530 982.00 | 236 100 830.00 | | 235 530 982.00 |
DY Tax and social security liabilities | 68 308 980.00 | 56 198 687.00 | | 68 308 980.00 |
EA Other liabilities | 66 399 303.00 | 30 360 252.00 | | 66 399 303.00 |
EB Prepaid income (2) | 3 286 754.00 | 3 917 805.00 | | 3 286 754.00 |
EC TOTAL (IV) | 1 036 260 229.00 | 1 024 402 656.00 | | 1 036 260 229.00 |
ED (V) | 984 323.00 | 786 369.00 | | 984 323.00 |
EE Grand total (I to V) | 1 281 650 768.00 | 1 210 844 450.00 | | 1 281 650 768.00 |
EG Accrued income and payables due within one year | 415 053 016.00 | 365 583 492.00 | | 415 053 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 922.00 | 924 951.00 | | 10 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 885 446 924.00 | |
FG Production sold - services | | | 70 443 361.00 | |
FJ Net sales | | | 955 890 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 275 809.00 | |
FQ Other income | | | 166 626.00 | |
FR Total operating income (I) | | | 983 332 721.00 | |
FS Purchases of goods (including customs duties) | | | 492 487 295.00 | |
FT Inventory change (goods) | | | -48 855 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 546.00 | |
FV Inventory change (raw materials and supplies) | | | -52 147.00 | |
FW Other purchases and external expenses | | | 321 338 454.00 | |
FX Taxes, duties, and similar payments | | | 12 948 830.00 | |
FY Salaries and Wages | | | 50 529 013.00 | |
FZ Social Security Contributions | | | 30 417 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 256 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 903 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 377 834.00 | |
GE Other Expenses | | | 42 079 154.00 | |
GF Total Operating Expenses (II) | | | 984 257 024.00 | |
GG - OPERATING RESULT (I - II) | | | -924 302.00 | |
GK Income from other securities and fixed asset receivables | | | 3 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 908 256.00 | |
GN Positive exchange differences | | | 14 309 996.00 | |
GP Total financial income (V) | | | 86 581 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 027 847.00 | |
GR Interest and similar expenses | | | 2 789 159.00 | |
GS Negative differences of foreign exchange | | | 21 168 003.00 | |
GU Total financial expenses (VI) | | | 24 985 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 596 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 672 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581 534.00 | 2 572 845.00 | | 581 534.00 |
A4 Equity method investments | 29 355 877.00 | 25 175 611.00 | | 29 355 877.00 |
HA Exceptional income from management transactions | 361 968.00 | 1 168 601.00 | | 361 968.00 |
HB Exceptional income from capital transactions | | 247 901.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 317 318.00 | | |
HD Total exceptional income (VII) | 361 968.00 | 9 733 820.00 | | 361 968.00 |
HE Exceptional expenses on management operations | 53 308.00 | 2 083 801.00 | | 53 308.00 |
HF Exceptional expenses on capital transactions | 179 103.00 | 247 901.00 | | 179 103.00 |
HH Total exceptional expenses (VIII) | 232 412.00 | 2 331 702.00 | | 232 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 556.00 | 7 402 118.00 | | 129 556.00 |
HJ Employee participation in company results | | 307 683.00 | | |
HK Income tax | 180 469.00 | 718 100.00 | | 180 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 276 518.00 | 917 635 015.00 | | 1 070 276 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 654 917.00 | 942 434 705.00 | | 1 009 654 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 621 600.00 | -24 799 690.00 | | 60 621 600.00 |
| |
| 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 | 790 935 419.00 | | 10 308 827.00 | 790 935 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 265.00 | 2 520 607.00 | |
I4 DECREASES Grand Total | | 5 242 777.00 | 796 001 469.00 | |
IO DECREASES Total including other intangible assets | | 1 366 658.00 | 774 371 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093 854.00 | 19 109 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 273 820.00 | | 3 464 308.00 | 772 273 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 582 157.00 | | 4 621 089.00 | 17 582 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 442.00 | | 2 223 430.00 | 1 079 442.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 816.00 | | | 816.00 |
