| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 93 768 623.00 | | 93 768 623.00 | 93 768 623.00 |
BJ TOTAL (I) | 93 768 623.00 | | 93 768 623.00 | 93 768 623.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 93 768 623.00 | | 93 768 623.00 | 93 768 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 092 413.00 | 35 092 413.00 | | 35 092 413.00 |
DB Share, merger, contribution premiums, etc. | 12 687 437.00 | 12 687 437.00 | | 12 687 437.00 |
DH Retained earnings | 28 311 734.00 | 28 562 905.00 | | 28 311 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 677 039.00 | 17 996 883.00 | | 17 677 039.00 |
DJ Investment subsidies | | 142 118.00 | | |
DK Regulated provisions | | 5 162 853.00 | | |
DL TOTAL (I) | 93 768 623.00 | 99 644 610.00 | | 93 768 623.00 |
DP Provisions for Risks | | 17 072 749.00 | | |
DQ Provisions for Expenses | | 48 656 816.00 | | |
DR TOTAL (IV) | | 65 729 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38 030 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 560 397.00 | | |
DW Advances and down payments received on current orders | | 22 562 750.00 | | |
DX Trade payables and related accounts | | 227 754 316.00 | | |
DY Tax and social security liabilities | | 100 729 961.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 162 618.00 | | |
EA Other liabilities | | 58 561 516.00 | | |
EC TOTAL (IV) | | 465 362 001.00 | | |
EE Grand total (I to V) | 93 768 623.00 | 630 736 175.00 | | 93 768 623.00 |
EG Accrued income and payables due within one year | | 12 560 397.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 720 492 153.00 | |
FD Production sold - goods | | | 19 345 718.00 | |
FG Production sold - services | | | 21 852 363.00 | |
FJ Net sales | | | 761 690 234.00 | |
FM Inventory production | | | -510 431.00 | |
FN Capitalized production | | | 115 986.00 | |
FO Operating subsidies | | | 18 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 698 069.00 | |
FQ Other income | | | 30 781 960.00 | |
FR Total operating income (I) | | | 828 794 401.00 | |
FS Purchases of goods (including customs duties) | | | 191 196 067.00 | |
FW Other purchases and external expenses | | | 386 152 618.00 | |
FX Taxes, duties, and similar payments | | | 11 505 639.00 | |
FZ Social Security Contributions | | | 219 416 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328 733.00 | |
GB Operating Expenses - Provisions | | | 26 470 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 333.00 | |
GE Other Expenses | | | 10 744 996.00 | |
GF Total Operating Expenses (II) | | | 833 168 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373 897.00 | |
GP Total financial income (V) | | | 12 531 156.00 | |
GU Total financial expenses (VI) | | | 603 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 927 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 553 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 550 748.00 | 1 167 406.00 | | 13 550 748.00 |
HH Total exceptional expenses (VIII) | 2 919 262.00 | 1 652 325.00 | | 2 919 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 631 485.00 | -484 919.00 | | 10 631 485.00 |
HJ Employee participation in company results | 12 706.00 | -1 559 585.00 | | 12 706.00 |
HK Income tax | -520 764.00 | -5 043 664.00 | | -520 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 876 305.00 | 1 027 065 001.00 | | 854 876 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 199 266.00 | 1 009 068 118.00 | | 837 199 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 677 039.00 | 17 996 883.00 | | 17 677 039.00 |
| |
| 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 | 258 026 926.00 | | 99 323 300.00 | 258 026 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 825.00 | 93 768 623.00 | |
I4 DECREASES Grand Total | | 3 368 958.00 | 93 768 623.00 | |
IO DECREASES Total including other intangible assets | | 458 417.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 046 919.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 975 217.00 | | | 7 975 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 435 516.00 | | 4 899 989.00 | 172 435 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 616 193.00 | | 94 423 311.00 | 77 616 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 072 749.00 | 4 958 062.00 | 764 116.00 | 17 072 749.00 |
7C Grand total | 65 729 565.00 | 26 467 897.00 | 8 163 968.00 | 65 729 565.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | 5.00 | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 595.00 | 3 564.00 | | 3 595.00 |
