| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 607 939.00 | 23 826 424.00 | 28 781 514.00 | 52 607 939.00 |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AJ Other Intangible Assets | 5 645 424.00 | | 5 645 424.00 | 5 645 424.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 277 194.00 | | 277 194.00 | 277 194.00 |
AP Buildings | 14 840 420.00 | 10 998 137.00 | 3 842 282.00 | 14 840 420.00 |
AR Technical installations, industrial equipment and tools | 131 659.00 | 129 126.00 | 2 533.00 | 131 659.00 |
AT Other tangible assets | 26 769 138.00 | 20 237 937.00 | 6 531 201.00 | 26 769 138.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 508 524.00 | | 508 524.00 | 508 524.00 |
BH Other financial assets | 38 309.00 | | 38 309.00 | 38 309.00 |
BJ TOTAL (I) | 146 506 795.00 | 63 473 620.00 | 83 033 175.00 | 146 506 795.00 |
BN Goods in progress | | | 2 128 000.00 | |
BV Advances and down payments on orders | 368 612.00 | | 368 612.00 | 368 612.00 |
BX Customers and related accounts | 10 911 567.00 | | 10 911 567.00 | 10 911 567.00 |
BZ Other receivables | 27 778 275.00 | | 27 778 275.00 | 27 778 275.00 |
CD Marketable securities | 5 004 846.00 | | 5 004 846.00 | 5 004 846.00 |
CF Cash and cash equivalents | 123 666 945.00 | | 123 666 945.00 | 123 666 945.00 |
CH Prepaid expenses | 1 533 778.00 | | 1 533 778.00 | 1 533 778.00 |
CJ TOTAL (II) | 169 264 024.00 | | 169 264 024.00 | 169 264 024.00 |
CO Grand total (0 to V) | 315 770 820.00 | 63 473 620.00 | 252 297 200.00 | 315 770 820.00 |
CR Shares due in more than one year | 20 726 292.00 | | | 20 726 292.00 |
CU Other investments | 45 683 229.00 | 8 281 994.00 | 37 401 235.00 | 45 683 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 360.00 | 84 360.00 | | 84 360.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 85 588 122.00 | 57 475 896.00 | | 85 588 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 363.00 | 28 112 226.00 | | 2 546 363.00 |
DL TOTAL (I) | 98 118 845.00 | 95 572 482.00 | | 98 118 845.00 |
DP Provisions for Risks | 4 029 810.00 | 964 606.00 | | 4 029 810.00 |
DQ Provisions for Expenses | 983 871.00 | 895 552.00 | | 983 871.00 |
DR TOTAL (IV) | 5 013 681.00 | 1 860 159.00 | | 5 013 681.00 |
DU Loans and Debts from Credit Institutions (3) | 376 966.00 | 11 490.00 | | 376 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 000.00 | 581 000.00 | | 787 000.00 |
DX Trade payables and related accounts | 6 333 589.00 | 6 174 489.00 | | 6 333 589.00 |
DY Tax and social security liabilities | 14 485 083.00 | 13 021 071.00 | | 14 485 083.00 |
DZ Fixed asset liabilities and related accounts | 731 197.00 | 277 206.00 | | 731 197.00 |
EA Other liabilities | 127 237 835.00 | 96 261 956.00 | | 127 237 835.00 |
EC TOTAL (IV) | 149 164 672.00 | 115 746 214.00 | | 149 164 672.00 |
EE Grand total (I to V) | 252 297 200.00 | 213 178 856.00 | | 252 297 200.00 |
EG Accrued income and payables due within one year | 126 466 536.00 | 81 802 755.00 | | 126 466 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 968.00 | 11 490.00 | | 376 968.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 305 000.00 | 28 884 000.00 | | 27 305 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 987 523 000.00 | |
FG Production sold - services | 85 041 690.00 | | 85 041 690.00 | 85 041 690.00 |
FJ Net sales | 85 041 690.00 | | 85 041 690.00 | 85 041 690.00 |
FN Capitalized production | | | 10 460 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 428 415.00 | |
FR Total operating income (I) | | | 96 930 351.00 | |
FU Purchases of raw materials and other supplies | | | 180 052.00 | |
FW Other purchases and external expenses | | | 40 977 263.00 | |
FX Taxes, duties, and similar payments | | | 2 320 785.00 | |
FY Salaries and Wages | | | 24 548 014.00 | |
FZ Social Security Contributions | | | 13 515 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 584.00 | |
GE Other Expenses | | | 183 162.00 | |
GF Total Operating Expenses (II) | | | 87 613 666.00 | |
GG - OPERATING RESULT (I - II) | | | 9 316 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 118 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 778.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 875 000.00 | |
GP Total financial income (V) | | | 2 035 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 591 982.00 | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | 11 933.00 | |
GU Total financial expenses (VI) | | | 3 604 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 748 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 975.00 | 19 164.00 | | 25 975.00 |
HB Exceptional income from capital transactions | 182 058.00 | 257 203.00 | | 182 058.00 |
HC Reversals of provisions and transfers of expenses | 137 265.00 | 1 279 683.00 | | 137 265.00 |
HD Total exceptional income (VII) | 345 299.00 | 1 556 051.00 | | 345 299.00 |
HE Exceptional expenses on management operations | 1 012.00 | 2 526.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | 95 339.00 | 113 862.00 | | 95 339.00 |
HH Total exceptional expenses (VIII) | 96 351.00 | 116 390.00 | | 96 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 947.00 | 1 439 661.00 | | 248 947.00 |
HJ Employee participation in company results | 626 859.00 | 813 243.00 | | 626 859.00 |
HK Income tax | 4 824 049.00 | 6 939 645.00 | | 4 824 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 311 511.00 | 116 982 274.00 | | 99 311 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 765 147.00 | 88 870 048.00 | | 96 765 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 363.00 | 28 112 226.00 | | 2 546 363.00 |
R5 Net income of consolidated companies | 27 305 000.00 | 28 884 000.00 | | 27 305 000.00 |
R6 Group Income (Consolidated Net Income) | 27 305 000.00 | 28 884 000.00 | | 27 305 000.00 |
R8 Net income, group share (parent company share) | 27 305 000.00 | 28 884 000.00 | | 27 305 000.00 |
| |
| 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 | 134 143 973.00 | | 14 186 406.00 | 134 143 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 45 721 539.00 | |
I4 DECREASES Grand Total | 187 776.00 | 1 635 808.00 | 146 506 795.00 | 187 776.00 |
IO DECREASES Total including other intangible assets | | | 58 258 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 776.00 | 1 631 728.00 | 42 526 937.00 | 187 776.00 |
KD ACQUISITIONS Total including other intangible assets | 46 811 110.00 | | 11 447 207.00 | 46 811 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 617 273.00 | | 2 729 168.00 | 41 617 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 715 589.00 | | 10 030.00 | 45 715 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 131 534.00 | 5 596 481.00 | 1 536 389.00 | 51 131 534.00 |
PE DEPRECIATION Total including other intangible assets | 20 571 661.00 | 3 254 763.00 | | 20 571 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 559 872.00 | 2 341 717.00 | 1 536 389.00 | 30 559 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 860 159.00 | 3 674 566.00 | 521 044.00 | 1 860 159.00 |
7B Total provisions for depreciation | 8 071 994.00 | 210 000.00 | | 8 071 994.00 |
7C Grand total | 9 932 153.00 | 3 884 566.00 | 521 044.00 | 9 932 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 292 584.00 | | |
UG - Financial | | 3 591 982.00 | 383 778.00 | |
UJ - Exceptional | | | 137 265.00 | |
| |
| 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 | 6 333 589.00 | 6 333 589.00 | | 6 333 589.00 |
8C Staff and Related Accounts | 6 332 894.00 | 6 332 894.00 | | 6 332 894.00 |
8D Social Security and Other Social Organizations | 4 617 617.00 | 4 617 617.00 | | 4 617 617.00 |
8E Income Taxes | 35 478.00 | 35 478.00 | | 35 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 731 197.00 | 731 197.00 | | 731 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 666.00 | 523 666.00 | | 523 666.00 |
UT Other financial assets | 38 309.00 | | 38 309.00 | 38 309.00 |
UX Other trade receivables | 10 911 567.00 | 10 911 567.00 | | 10 911 567.00 |
UY Staff and related accounts | 31 203.00 | 3 044.00 | 28 158.00 | 31 203.00 |
UZ Social Security, other social security organizations | 462 414.00 | 462 414.00 | | 462 414.00 |
VB VAT | 1 122 050.00 | 1 122 050.00 | | 1 122 050.00 |
VC Group and associates | 4 655 632.00 | 4 655 632.00 | | 4 655 632.00 |
VG Loans with a maturity of up to one year at origin | 376 966.00 | 376 966.00 | | 376 966.00 |
VI Group and Associates | 126 714 166.00 | 106 016 034.00 | 20 698 133.00 | 126 714 166.00 |
VP Miscellaneous | 20 699 177.00 | 1 043.00 | 20 698 133.00 | 20 699 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 866.00 | 899 866.00 | | 899 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 797.00 | 808 797.00 | | 807 797.00 |
VS Prepaid expenses | 1 533 778.00 | 1 533 778.00 | | 1 533 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 261 930.00 | 19 497 328.00 | 20 764 802.00 | 40 261 930.00 |
VW VAT | 2 599 225.00 | 2 599 225.00 | | 2 599 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 164 672.00 | 128 466 538.00 | 20 698 133.00 | 149 164 672.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 266 715.00 | 1 189 883.00 | | 1 266 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 503 608.00 | 1 567 782.00 | | 1 503 608.00 |
ST Other accounts | 9 527 577.00 | 11 047 986.00 | | 9 527 577.00 |
XQ Rental, rental and co-ownership charges | 2 351 516.00 | 975 064.00 | | 2 351 516.00 |
YT Subcontracting | 27 251 478.00 | 22 613 217.00 | | 27 251 478.00 |
YU External personnel | 343 082.00 | 376 468.00 | | 343 082.00 |
YW Business tax | 1 054 070.00 | 1 005 920.00 | | 1 054 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320 785.00 | 2 195 803.00 | | 2 320 785.00 |
YY Amount of VAT collected | 17 585 986.00 | 17 525 115.00 | | 17 585 986.00 |
YZ Total deductible VAT on goods and services | 8 125 509.00 | 7 700 012.00 | | 8 125 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 977 263.00 | 36 580 518.00 | | 40 977 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
