| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 826 637.00 | 2 734 103.00 | 92 533.00 | 2 826 637.00 |
AH Goodwill | 126 935 843.00 | | 126 935 843.00 | 126 935 843.00 |
AJ Other Intangible Assets | 134 382.00 | 129 931.00 | 4 451.00 | 134 382.00 |
AR Technical installations, industrial equipment and tools | 59 574 878.00 | 50 311 420.00 | 9 263 459.00 | 59 574 878.00 |
AT Other tangible assets | 4 905 734.00 | 3 807 839.00 | 1 097 894.00 | 4 905 734.00 |
AV Fixed assets in progress | 455 048.00 | | 455 048.00 | 455 048.00 |
BH Other financial assets | 8 461 910.00 | | 8 461 910.00 | 8 461 910.00 |
BJ TOTAL (I) | 203 294 488.00 | 56 983 293.00 | 146 311 194.00 | 203 294 488.00 |
BL Raw materials, supplies | 457 100.00 | | 457 100.00 | 457 100.00 |
BV Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 95 520 582.00 | 1 577 456.00 | 93 943 126.00 | 95 520 582.00 |
BZ Other receivables | 237 229 963.00 | | 237 229 963.00 | 237 229 963.00 |
CF Cash and cash equivalents | 3 386 566.00 | | 3 386 566.00 | 3 386 566.00 |
CH Prepaid expenses | 239 099.00 | | 239 099.00 | 239 099.00 |
CJ TOTAL (II) | 336 835 977.00 | 1 577 456.00 | 335 258 521.00 | 336 835 977.00 |
CO Grand total (0 to V) | 540 130 465.00 | 58 560 750.00 | 481 569 715.00 | 540 130 465.00 |
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) | 4 107 397.00 | 3 932 727.00 | | 4 107 397.00 |
DG Other reserves | 91 377 154.00 | 91 377 154.00 | | 91 377 154.00 |
DH Retained earnings | 64 382 915.00 | 58 192 443.00 | | 64 382 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 961.00 | 6 365 142.00 | | 848 961.00 |
DK Regulated provisions | -402.00 | -402.00 | | -402.00 |
DL TOTAL (I) | 209 105 387.00 | 208 256 426.00 | | 209 105 387.00 |
DP Provisions for Risks | 9 768 430.00 | 9 159 099.00 | | 9 768 430.00 |
DQ Provisions for Expenses | 8 938 546.00 | 8 810 317.00 | | 8 938 546.00 |
DR TOTAL (IV) | 18 706 976.00 | 17 969 416.00 | | 18 706 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 214.00 | 4 344 653.00 | | 2 820 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 88 293 439.00 | 81 268 680.00 | | 88 293 439.00 |
DX Trade payables and related accounts | 13 649 792.00 | 12 803 757.00 | | 13 649 792.00 |
DY Tax and social security liabilities | 142 622 083.00 | 121 256 279.00 | | 142 622 083.00 |
DZ Fixed asset liabilities and related accounts | 724 487.00 | 823 386.00 | | 724 487.00 |
EA Other liabilities | 5 575 213.00 | 4 248 234.00 | | 5 575 213.00 |
EB Prepaid income (2) | 72 126.00 | 84 390.00 | | 72 126.00 |
EC TOTAL (IV) | 253 757 353.00 | 224 829 378.00 | | 253 757 353.00 |
EE Grand total (I to V) | 481 569 715.00 | 451 055 220.00 | | 481 569 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 327 322.00 | | 1 327 322.00 | 1 327 322.00 |
FG Production sold - services | 414 218 318.00 | | 414 218 318.00 | 414 218 318.00 |
FJ Net sales | 415 545 641.00 | | 415 545 641.00 | 415 545 641.00 |
FO Operating subsidies | | | 120 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251 651.00 | |
FQ Other income | | | 154 486.00 | |
FR Total operating income (I) | | | 419 072 704.00 | |
FS Purchases of goods (including customs duties) | | | 20 293.00 | |
FU Purchases of raw materials and other supplies | | | 10 204 392.00 | |
FV Inventory change (raw materials and supplies) | | | -12 538.00 | |
FW Other purchases and external expenses | | | 45 811 567.00 | |
FX Taxes, duties, and similar payments | | | 14 054 321.00 | |
FY Salaries and Wages | | | 277 291 938.00 | |
FZ Social Security Contributions | | | 56 290 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 429 264.00 | |
GE Other Expenses | | | 3 556 194.00 | |
GF Total Operating Expenses (II) | | | 416 686 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386 572.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 461.00 | |
GR Interest and similar expenses | | | 1 070 904.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 106 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 000.00 | 785 466.00 | | 240 000.00 |
HB Exceptional income from capital transactions | 28 853.00 | 68 120.00 | | 28 853.00 |
HC Reversals of provisions and transfers of expenses | | 3 997 819.00 | | |
HD Total exceptional income (VII) | 268 853.00 | 4 851 405.00 | | 268 853.00 |
HE Exceptional expenses on management operations | 806 511.00 | 5 598 240.00 | | 806 511.00 |
HF Exceptional expenses on capital transactions | 53 468.00 | 68 391.00 | | 53 468.00 |
HG Exceptional depreciation and provisions | 1 961.00 | 4 725.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 861 940.00 | 5 671 355.00 | | 861 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 087.00 | -819 950.00 | | -593 087.00 |
HK Income tax | -157 531.00 | -3 399 216.00 | | -157 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 345 880.00 | 437 790 976.00 | | 419 345 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 496 920.00 | 431 425 833.00 | | 418 496 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 961.00 | 6 365 142.00 | | 848 961.00 |
| |
| 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 | 191 121 532.00 | | 6 544 472.00 | 191 121 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461 965.00 | |
I4 DECREASES Grand Total | | 314 202.00 | 203 294 480.00 | |
IO DECREASES Total including other intangible assets | | | 129 896 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 202.00 | 64 935 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 851 046.00 | | 45 815.00 | 129 851 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 005 468.00 | | 4 301 711.00 | 55 005 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265 018.00 | | 2 196 946.00 | 6 265 018.00 |
| |
| 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 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 969 415.00 | 3 464 724.00 | 2 727 164.00 | 17 969 415.00 |
6A on fixed assets – intangible | 37 709.00 | | | 37 709.00 |
6T Receivables | 1 411 125.00 | 519 206.00 | 352 876.00 | 1 411 125.00 |
7B Total provisions for depreciation | 1 448 834.00 | 519 208.00 | 352 875.00 | 1 448 834.00 |
7C Grand total | 19 417 847.00 | 3 983 930.00 | 3 080 039.00 | 19 417 847.00 |
UE of which provisions and reversals: - Operating | | 3 940 469.00 | 3 080 039.00 | |
UG - Financial | | 35 461.00 | | |
| |
| 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 | 13 649 791.00 | 13 649 791.00 | | 13 649 791.00 |
8C Staff and Related Accounts | 52 173 914.00 | 52 173 914.00 | | 52 173 914.00 |
8D Social Security and Other Social Organizations | 33 016 332.00 | 33 016 332.00 | | 33 016 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 724 486.00 | 724 486.00 | | 724 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 413.00 | 3 046 413.00 | | 3 046 413.00 |
8L Deferred income | 72 126.00 | 72 126.00 | | 72 126.00 |
UT Other financial assets | 8 461 909.00 | 8 461 909.00 | | 8 461 909.00 |
UX Other trade receivables | 93 525 095.00 | 93 525 095.00 | | 93 525 095.00 |
UY Staff and related accounts | 2 314 601.00 | 2 314 601.00 | | 2 314 601.00 |
UZ Social Security, other social security organizations | 5 071 897.00 | 5 071 897.00 | | 5 071 897.00 |
VA Doubtful or disputed receivables | 1 995 486.00 | 1 995 486.00 | | 1 995 486.00 |
VB VAT | 2 523 239.00 | 2 523 239.00 | | 2 523 239.00 |
VC Group and associates | 175 633 235.00 | 175 633 235.00 | | 175 633 235.00 |
VG Loans with a maturity of up to one year at origin | 2 820 213.00 | 2 820 213.00 | | 2 820 213.00 |
VI Group and Associates | 2 528 798.00 | 2 528 798.00 | | 2 528 798.00 |
VM Income taxes | 45 980 323.00 | 45 980 323.00 | | 45 980 323.00 |
VP Miscellaneous | 750 000.00 | 750 000.00 | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 027 060.00 | 34 027 060.00 | | 34 027 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956 665.00 | 4 956 665.00 | | 4 956 665.00 |
VS Prepaid expenses | 239 098.00 | 239 098.00 | | 239 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 451 548.00 | 341 451 548.00 | | 341 451 548.00 |
VW VAT | 23 404 784.00 | 23 404 784.00 | | 23 404 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 463 917.00 | 165 463 917.00 | | 165 463 917.00 |
