| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 104 185.00 | 2 074 106.00 | 30 079.00 | 2 104 185.00 |
AH Goodwill | 97 856 111.00 | 1 589 194.00 | 96 266 918.00 | 97 856 111.00 |
AN Land | 1 930 787.00 | 871 029.00 | 1 059 758.00 | 1 930 787.00 |
AP Buildings | 1 973 139.00 | 1 480 833.00 | 492 306.00 | 1 973 139.00 |
AR Technical installations, industrial equipment and tools | 4 579 590.00 | 3 486 332.00 | 1 093 259.00 | 4 579 590.00 |
AT Other tangible assets | 10 651 424.00 | 7 311 649.00 | 3 339 776.00 | 10 651 424.00 |
AV Fixed assets in progress | 79 365.00 | | 79 365.00 | 79 365.00 |
BD Other fixed assets | 21 267.00 | 21 267.00 | | 21 267.00 |
BF Loans | 389 976.00 | | 389 976.00 | 389 976.00 |
BH Other financial assets | 4 458 679.00 | 75 730.00 | 4 382 949.00 | 4 458 679.00 |
BJ TOTAL (I) | 501 809 241.00 | 32 660 080.00 | 469 149 161.00 | 501 809 241.00 |
BT Goods | 270 808.00 | | 270 808.00 | 270 808.00 |
BX Customers and related accounts | 67 553 915.00 | 789 122.00 | 66 764 793.00 | 67 553 915.00 |
BZ Other receivables | 169 957 771.00 | | 169 957 771.00 | 169 957 771.00 |
CF Cash and cash equivalents | 3 779 674.00 | | 3 779 674.00 | 3 779 674.00 |
CH Prepaid expenses | 363 246.00 | | 363 246.00 | 363 246.00 |
CJ TOTAL (II) | 241 925 413.00 | 789 122.00 | 241 136 291.00 | 241 925 413.00 |
CN Currency translation adjustments (V) | 1 651.00 | | 1 651.00 | 1 651.00 |
CO Grand total (0 to V) | 743 736 306.00 | 33 449 202.00 | 710 287 103.00 | 743 736 306.00 |
CU Other investments | 377 714 775.00 | 15 700 000.00 | 362 014 775.00 | 377 714 775.00 |
CX Development or Research and Development Expenses | 49 942.00 | 49 942.00 | | 49 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 759 168.00 | 234 759 168.00 | | 234 759 168.00 |
DB Share, merger, contribution premiums, etc. | 93 967.00 | 93 967.00 | | 93 967.00 |
DD Legal reserve (1) | 1 039 898.00 | 1 039 898.00 | | 1 039 898.00 |
DH Retained earnings | 8 569 989.00 | 15 667 792.00 | | 8 569 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 692.00 | -7 097 803.00 | | -640 692.00 |
DL TOTAL (I) | 243 822 331.00 | 244 463 023.00 | | 243 822 331.00 |
DP Provisions for Risks | 1 389 375.00 | 1 732 230.00 | | 1 389 375.00 |
DQ Provisions for Expenses | 798 969.00 | 1 325 148.00 | | 798 969.00 |
DR TOTAL (IV) | 2 188 344.00 | 3 057 378.00 | | 2 188 344.00 |
DU Loans and Debts from Credit Institutions (3) | 27 376.00 | 16 277.00 | | 27 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 733 383.00 | 309 919 600.00 | | 343 733 383.00 |
DW Advances and down payments received on current orders | 8 280 268.00 | 8 212 089.00 | | 8 280 268.00 |
DX Trade payables and related accounts | 55 885 563.00 | 39 082 137.00 | | 55 885 563.00 |
DY Tax and social security liabilities | 21 847 108.00 | 17 017 729.00 | | 21 847 108.00 |
EA Other liabilities | 34 502 731.00 | 35 406 376.00 | | 34 502 731.00 |
EC TOTAL (IV) | 464 276 429.00 | 409 654 208.00 | | 464 276 429.00 |
EE Grand total (I to V) | 710 287 103.00 | 657 174 608.00 | | 710 287 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 032 986.00 | 30 659 884.00 | 381 692 870.00 | 351 032 986.00 |
FG Production sold - services | 716 678.00 | | 716 678.00 | 716 678.00 |
FJ Net sales | 351 749 664.00 | 30 659 884.00 | 382 409 548.00 | 351 749 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131 728.00 | |
FQ Other income | | | 91 618.00 | |
FR Total operating income (I) | | | 384 632 894.00 | |
FS Purchases of goods (including customs duties) | | | 243 317 942.00 | |
FT Inventory change (goods) | | | -4 774.00 | |
FU Purchases of raw materials and other supplies | | | 182 453.00 | |
FW Other purchases and external expenses | | | 86 482 218.00 | |
FX Taxes, duties, and similar payments | | | 2 485 668.00 | |
FY Salaries and Wages | | | 25 606 270.00 | |
FZ Social Security Contributions | | | 10 610 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 367.00 | |
GE Other Expenses | | | 291 936.00 | |
GF Total Operating Expenses (II) | | | 371 442 407.00 | |
GG - OPERATING RESULT (I - II) | | | 13 190 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 890.00 | |
GP Total financial income (V) | | | 47 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 247 000.00 | |
GR Interest and similar expenses | | | 8 658 891.00 | |
GU Total financial expenses (VI) | | | 12 905 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 858 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549 980.00 | | |
HB Exceptional income from capital transactions | 306 122.00 | 245 329.00 | | 306 122.00 |
HC Reversals of provisions and transfers of expenses | 1 047 999.00 | 1 030 010.00 | | 1 047 999.00 |
HD Total exceptional income (VII) | 1 354 121.00 | 1 825 319.00 | | 1 354 121.00 |
HE Exceptional expenses on management operations | 2 207 935.00 | 1 889 052.00 | | 2 207 935.00 |
HF Exceptional expenses on capital transactions | 173 913.00 | 145 617.00 | | 173 913.00 |
HG Exceptional depreciation and provisions | 26 200.00 | 513 518.00 | | 26 200.00 |
HH Total exceptional expenses (VIII) | 2 408 048.00 | 2 548 186.00 | | 2 408 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 927.00 | -722 867.00 | | -1 053 927.00 |
HK Income tax | -80 750.00 | -457 220.00 | | -80 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 034 905.00 | 371 426 687.00 | | 386 034 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 675 597.00 | 378 524 490.00 | | 386 675 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 692.00 | -7 097 803.00 | | -640 692.00 |
| |
| 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 | 502 785 907.00 | | 6 553 363.00 | 502 785 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 942.00 | | | 49 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 732 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 732 303.00 | 382 584 697.00 | |
I4 DECREASES Grand Total | 1 214 296.00 | 6 315 734.00 | 501 809 241.00 | 1 214 296.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 942.00 | |
IO DECREASES Total including other intangible assets | | 48 799.00 | 99 960 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 214 296.00 | 1 534 632.00 | 19 214 306.00 | 1 214 296.00 |
KD ACQUISITIONS Total including other intangible assets | 99 980 943.00 | | 28 153.00 | 99 980 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 614 049.00 | | 2 349 184.00 | 19 614 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 140 973.00 | | 4 176 026.00 | 383 140 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 365.00 | | | 79 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 204 940.00 | 2 011 282.00 | 1 291 686.00 | 15 204 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 942.00 | | | 49 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 728 296.00 | 45 256.00 | 48 799.00 | 2 728 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 426 702.00 | 1 966 026.00 | 1 242 887.00 | 12 426 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 887.00 | 47 000.00 | 47 890.00 | 97 887.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 057 378.00 | 251 567.00 | 1 120 601.00 | 3 057 378.00 |
6A on fixed assets – intangible | 938 547.00 | | | 938 547.00 |
6T Receivables | 729 970.00 | 190 883.00 | 131 731.00 | 729 970.00 |
7B Total provisions for depreciation | 13 266 403.00 | 4 437 883.00 | 179 621.00 | 13 266 403.00 |
7C Grand total | 16 323 781.00 | 4 689 451.00 | 1 300 222.00 | 16 323 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 416 251.00 | 204 333.00 | |
UG - Financial | | 4 247 000.00 | 47 890.00 | |
UJ - Exceptional | | 26 200.00 | 1 047 999.00 | |
| |
| 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 | 145 263 206.00 | 6 964 237.00 | 138 298 969.00 | 145 263 206.00 |
8B Suppliers and Related Accounts | 55 885 563.00 | 55 885 563.00 | | 55 885 563.00 |
8C Staff and Related Accounts | 8 557 671.00 | 8 557 671.00 | | 8 557 671.00 |
8D Social Security and Other Social Organizations | 3 429 232.00 | 3 429 232.00 | | 3 429 232.00 |
8E Income Taxes | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 502 731.00 | 34 502 731.00 | | 34 502 731.00 |
UP Loans | 389 976.00 | 29 615.00 | 360 361.00 | 389 976.00 |
UT Other financial assets | 4 458 679.00 | 4 147 207.00 | 311 472.00 | 4 458 679.00 |
UX Other trade receivables | 66 594 244.00 | 66 594 244.00 | | 66 594 244.00 |
UY Staff and related accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
VA Doubtful or disputed receivables | 959 671.00 | 959 671.00 | | 959 671.00 |
VB VAT | 5 197 319.00 | 5 197 319.00 | | 5 197 319.00 |
VC Group and associates | 159 413 277.00 | 159 413 277.00 | | 159 413 277.00 |
VG Loans with a maturity of up to one year at origin | 27 376.00 | 27 376.00 | | 27 376.00 |
VI Group and Associates | 198 470 176.00 | 198 470 176.00 | | 198 470 176.00 |
VM Income taxes | 2 686 881.00 | 2 686 881.00 | | 2 686 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 789.00 | 1 107 789.00 | | 1 107 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636 639.00 | 2 636 639.00 | | 2 636 639.00 |
VS Prepaid expenses | 363 246.00 | 363 246.00 | | 363 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 723 587.00 | 242 051 754.00 | 671 833.00 | 242 723 587.00 |
VW VAT | 8 739 704.00 | 8 739 704.00 | | 8 739 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 996 161.00 | 317 697 192.00 | 138 298 969.00 | 455 996 161.00 |
