| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715 383.00 | 1 542 732.00 | 172 651.00 | 1 715 383.00 |
AH Goodwill | 8 414 308.00 | 3 825 664.00 | 4 588 644.00 | 8 414 308.00 |
AN Land | 4 659 938.00 | 56 383.00 | 4 603 555.00 | 4 659 938.00 |
AP Buildings | 128 058 538.00 | 78 778 645.00 | 49 279 892.00 | 128 058 538.00 |
AR Technical installations, industrial equipment and tools | 214 285 226.00 | 156 575 485.00 | 57 709 741.00 | 214 285 226.00 |
AT Other tangible assets | 3 432 288.00 | 3 256 668.00 | 175 619.00 | 3 432 288.00 |
AV Fixed assets in progress | 7 948 970.00 | | 7 948 970.00 | 7 948 970.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 68 202.00 | | 68 202.00 | 68 202.00 |
BJ TOTAL (I) | 403 065 597.00 | 247 910 119.00 | 155 155 478.00 | 403 065 597.00 |
BL Raw materials, supplies | 6 964 490.00 | 1 937 399.00 | 5 027 091.00 | 6 964 490.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 489 253.00 | | 489 253.00 | 489 253.00 |
BX Customers and related accounts | 36 602 880.00 | | 36 602 880.00 | 36 602 880.00 |
BZ Other receivables | 8 081 811.00 | | 8 081 811.00 | 8 081 811.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 123 971.00 | | 123 971.00 | 123 971.00 |
CH Prepaid expenses | 66 789.00 | | 66 789.00 | 66 789.00 |
CJ TOTAL (II) | 52 329 357.00 | 1 937 399.00 | 50 391 958.00 | 52 329 357.00 |
CO Grand total (0 to V) | 455 394 954.00 | 249 847 518.00 | 205 547 436.00 | 455 394 954.00 |
CU Other investments | 34 480 896.00 | 3 874 540.00 | 30 606 356.00 | 34 480 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 479 500.00 | 104 479 500.00 | | 104 479 500.00 |
DB Share, merger, contribution premiums, etc. | 20 092 786.00 | 20 092 786.00 | | 20 092 786.00 |
DD Legal reserve (1) | 1 311 615.00 | 1 017 352.00 | | 1 311 615.00 |
DG Other reserves | 2 867 866.00 | 2 867 866.00 | | 2 867 866.00 |
DH Retained earnings | 5 705 014.00 | 114 027.00 | | 5 705 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 200.00 | 5 885 250.00 | | 528 200.00 |
DJ Investment subsidies | 860 272.00 | 922 148.00 | | 860 272.00 |
DK Regulated provisions | 8 730 140.00 | 8 023 379.00 | | 8 730 140.00 |
DL TOTAL (I) | 144 575 395.00 | 143 402 309.00 | | 144 575 395.00 |
DP Provisions for Risks | 2 070 107.00 | 3 074 586.00 | | 2 070 107.00 |
DQ Provisions for Expenses | | 88 516.00 | | |
DR TOTAL (IV) | 2 070 107.00 | 3 163 102.00 | | 2 070 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 761.00 | 3 714 285.00 | | 2 580 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 717.00 | 221 717.00 | | 221 717.00 |
DW Advances and down payments received on current orders | -2.00 | | | -2.00 |
DX Trade payables and related accounts | 8 500 754.00 | 54 665 675.00 | | 8 500 754.00 |
DY Tax and social security liabilities | 11 098 655.00 | 15 043 996.00 | | 11 098 655.00 |
DZ Fixed asset liabilities and related accounts | 3 844 956.00 | 4 484 348.00 | | 3 844 956.00 |
EA Other liabilities | 32 632 731.00 | 91 490 511.00 | | 32 632 731.00 |
EB Prepaid income (2) | 22 360.00 | 22 360.00 | | 22 360.00 |
EC TOTAL (IV) | 58 901 933.00 | 169 642 895.00 | | 58 901 933.00 |
EE Grand total (I to V) | 205 547 436.00 | 316 208 308.00 | | 205 547 436.00 |
EG Accrued income and payables due within one year | 57 473 364.00 | 167 071 466.00 | | 57 473 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 305.00 | | 4 305.00 | 4 305.00 |
FG Production sold - services | 3 061 356.00 | 103 576 472.00 | 106 637 828.00 | 3 061 356.00 |
FJ Net sales | 3 065 661.00 | 103 576 472.00 | 106 642 134.00 | 3 065 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 828 936.00 | |
FQ Other income | | | 6 028.00 | |
FR Total operating income (I) | | | 118 477 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 107 996.00 | |
FV Inventory change (raw materials and supplies) | | | -257 123.00 | |
FW Other purchases and external expenses | | | 47 226 086.00 | |
FX Taxes, duties, and similar payments | | | 5 596 580.00 | |
FY Salaries and Wages | | | 32 072 307.00 | |
FZ Social Security Contributions | | | 10 561 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 869 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689 863.00 | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 114 870 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 175.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 457 462.00 | |
GS Negative differences of foreign exchange | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 459 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 145 936.00 | | |
HB Exceptional income from capital transactions | 205 698.00 | 219 839.00 | | 205 698.00 |
HC Reversals of provisions and transfers of expenses | 2 841 000.00 | 1 450 573.00 | | 2 841 000.00 |
HD Total exceptional income (VII) | 3 046 698.00 | 3 816 349.00 | | 3 046 698.00 |
HE Exceptional expenses on management operations | 2 493 340.00 | 3 524 542.00 | | 2 493 340.00 |
HF Exceptional expenses on capital transactions | 361 029.00 | 1 713 858.00 | | 361 029.00 |
HG Exceptional depreciation and provisions | 2 878 128.00 | 3 782 581.00 | | 2 878 128.00 |
HH Total exceptional expenses (VIII) | 5 732 499.00 | 9 020 983.00 | | 5 732 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685 801.00 | -5 204 633.00 | | -2 685 801.00 |
HK Income tax | -61 350.00 | 885 573.00 | | -61 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 529 209.00 | 545 412 598.00 | | 121 529 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 001 009.00 | 539 527 348.00 | | 121 001 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 200.00 | 5 885 250.00 | | 528 200.00 |
HP References: Equipment leasing | | 819 888.00 | | |
HQ References: Real Estate Leasing | 1 908 918.00 | 1 088 816.00 | | 1 908 918.00 |
| |
| 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 | 383 666 026.00 | | 42 253 958.00 | 383 666 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 465.00 | 34 550 943.00 | |
I4 DECREASES Grand Total | 6 988 466.00 | 15 865 920.00 | 403 065 597.00 | 6 988 466.00 |
IO DECREASES Total including other intangible assets | 5 406 035.00 | 14 362 985.00 | 10 129 692.00 | 5 406 035.00 |
IY DECREASES Total Tangible Fixed Assets | 1 582 430.00 | 1 341 470.00 | 358 384 961.00 | 1 582 430.00 |
KD ACQUISITIONS Total including other intangible assets | 24 377 726.00 | | 5 520 986.00 | 24 377 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 124 035.00 | | 15 184 827.00 | 346 124 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 164 264.00 | | 21 548 143.00 | 13 164 264.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 582 430.00 | | | 1 582 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 914 669.00 | 18 420 754.00 | 1 299 844.00 | 226 914 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 661 273.00 | 823 264.00 | 116 140.00 | 4 661 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 253 396.00 | 17 597 490.00 | 1 183 704.00 | 222 253 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 023 379.00 | 1 007 008.00 | 300 246.00 | 8 023 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 163 102.00 | 1 319 700.00 | 2 412 695.00 | 3 163 102.00 |
6N Inventories and work in progress | 2 214 710.00 | 1 689 863.00 | 1 967 174.00 | 2 214 710.00 |
6T Receivables | 436 760.00 | | 436 760.00 | 436 760.00 |
7B Total provisions for depreciation | 6 526 011.00 | 1 689 863.00 | 2 403 935.00 | 6 526 011.00 |
7C Grand total | 17 712 492.00 | 4 016 571.00 | 5 116 877.00 | 17 712 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 689 863.00 | 1 044 747.00 | |
UJ - Exceptional | | 2 326 708.00 | 2 624 426.00 | |
| |
| 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 | 221 717.00 | 221 717.00 | | 221 717.00 |
8B Suppliers and Related Accounts | 8 500 754.00 | 8 500 754.00 | | 8 500 754.00 |
8C Staff and Related Accounts | 4 744 734.00 | 4 744 734.00 | | 4 744 734.00 |
8D Social Security and Other Social Organizations | 4 361 071.00 | 4 361 071.00 | | 4 361 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 844 956.00 | 3 844 956.00 | | 3 844 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 147.00 | 1 696 147.00 | | 1 696 147.00 |
8L Deferred income | 22 360.00 | 22 360.00 | | 22 360.00 |
UT Other financial assets | 68 202.00 | | 68 202.00 | 68 202.00 |
UX Other trade receivables | 36 602 880.00 | 36 602 880.00 | | 36 602 880.00 |
UY Staff and related accounts | 41 495.00 | 41 495.00 | | 41 495.00 |
UZ Social Security, other social security organizations | 23 900.00 | 23 900.00 | | 23 900.00 |
VB VAT | 3 381 832.00 | 3 381 832.00 | | 3 381 832.00 |
VC Group and associates | 1 475 318.00 | 1 124 254.00 | 351 064.00 | 1 475 318.00 |
VG Loans with a maturity of up to one year at origin | 9 333.00 | 9 333.00 | | 9 333.00 |
VH Loans with a maturity of more than one year at origin | 2 571 428.00 | 1 142 857.00 | 1 428 571.00 | 2 571 428.00 |
VI Group and Associates | 30 936 584.00 | 30 936 584.00 | | 30 936 584.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VP Miscellaneous | 1 643 497.00 | 1 643 497.00 | | 1 643 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 963 490.00 | 963 490.00 | | 963 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 767.00 | 1 515 767.00 | | 1 515 767.00 |
VS Prepaid expenses | 66 789.00 | 66 789.00 | | 66 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 819 684.00 | 44 400 417.00 | 419 266.00 | 44 819 684.00 |
VW VAT | 1 029 359.00 | 1 029 359.00 | | 1 029 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 901 936.00 | 57 473 364.00 | 1 428 571.00 | 58 901 936.00 |
| |
| 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 | 3 360 581.00 | 4 474 003.00 | | 3 360 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 338 050.00 | 1 540 904.00 | | 1 338 050.00 |
ST Other accounts | 30 498 886.00 | 68 730 825.00 | | 30 498 886.00 |
XQ Rental, rental and co-ownership charges | 1 272 565.00 | 1 654 799.00 | | 1 272 565.00 |
YT Subcontracting | 4 707 758.00 | 4 859 059.00 | | 4 707 758.00 |
YU External personnel | 9 408 826.00 | 12 110 906.00 | | 9 408 826.00 |
YW Business tax | 2 235 998.00 | 2 848 298.00 | | 2 235 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 596 580.00 | 7 322 301.00 | | 5 596 580.00 |
YY Amount of VAT collected | 7 821 364.00 | 21 092 845.00 | | 7 821 364.00 |
YZ Total deductible VAT on goods and services | 20 164 658.00 | 37 294 738.00 | | 20 164 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 226 086.00 | 88 896 495.00 | | 47 226 086.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 074.00 | | | 1 074.00 |
