| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 693 595.00 | 8 165 541.00 | 1 528 054.00 | 9 693 595.00 |
AJ Other Intangible Assets | 2 108 325.00 | | 2 108 325.00 | 2 108 325.00 |
AN Land | 1 185 311.00 | 176 283.00 | 1 009 029.00 | 1 185 311.00 |
AP Buildings | 14 713 439.00 | 10 515 942.00 | 4 197 497.00 | 14 713 439.00 |
AR Technical installations, industrial equipment and tools | 10 316 570.00 | 8 261 413.00 | 2 055 157.00 | 10 316 570.00 |
AT Other tangible assets | 21 259 770.00 | 18 943 425.00 | 2 316 345.00 | 21 259 770.00 |
AX Advances and down payments | 287 750.00 | | 287 750.00 | 287 750.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 10 283 095.00 | | 10 283 095.00 | 10 283 095.00 |
BF Loans | 16 724 648.00 | | 16 724 648.00 | 16 724 648.00 |
BH Other financial assets | 3 108 784.00 | | 3 108 784.00 | 3 108 784.00 |
BJ TOTAL (I) | 89 867 437.00 | 46 062 604.00 | 43 804 833.00 | 89 867 437.00 |
BL Raw materials, supplies | 328 888.00 | | 328 888.00 | 328 888.00 |
BT Goods | 45 970 016.00 | | 45 970 016.00 | 45 970 016.00 |
BV Advances and down payments on orders | 371 780.00 | | 371 780.00 | 371 780.00 |
BX Customers and related accounts | 122 134 603.00 | 517 548.00 | 121 617 056.00 | 122 134 603.00 |
BZ Other receivables | 62 160 882.00 | 755 831.00 | 61 405 051.00 | 62 160 882.00 |
CF Cash and cash equivalents | 138 327 774.00 | | 138 327 774.00 | 138 327 774.00 |
CH Prepaid expenses | 2 610 729.00 | | 2 610 729.00 | 2 610 729.00 |
CJ TOTAL (II) | 371 904 673.00 | 1 273 379.00 | 370 631 294.00 | 371 904 673.00 |
CO Grand total (0 to V) | 461 772 109.00 | 47 335 982.00 | 414 436 127.00 | 461 772 109.00 |
CP Shares due in less than one year | 2 693 887.00 | | | 2 693 887.00 |
CR Shares due in more than one year | 1 777 530.00 | | | 1 777 530.00 |
CU Other investments | 185 149.00 | | 185 149.00 | 185 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 10 056 372.00 | 9 856 372.00 | | 10 056 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 802.00 | 200 000.00 | | 331 802.00 |
DJ Investment subsidies | 200 095.00 | | | 200 095.00 |
DK Regulated provisions | 2 517 344.00 | 2 477 713.00 | | 2 517 344.00 |
DL TOTAL (I) | 13 266 600.00 | 12 695 071.00 | | 13 266 600.00 |
DP Provisions for Risks | 801 464.00 | 140 561.00 | | 801 464.00 |
DR TOTAL (IV) | 801 464.00 | 140 561.00 | | 801 464.00 |
DU Loans and Debts from Credit Institutions (3) | 151 914 323.00 | 133 860 555.00 | | 151 914 323.00 |
DX Trade payables and related accounts | 160 841 307.00 | 157 158 993.00 | | 160 841 307.00 |
DY Tax and social security liabilities | 14 601 203.00 | 12 974 852.00 | | 14 601 203.00 |
EA Other liabilities | 73 011 229.00 | 64 429 853.00 | | 73 011 229.00 |
EC TOTAL (IV) | 400 368 064.00 | 368 424 253.00 | | 400 368 064.00 |
EE Grand total (I to V) | 414 436 127.00 | 381 259 885.00 | | 414 436 127.00 |
EG Accrued income and payables due within one year | 392 370 722.00 | 361 239 023.00 | | 392 370 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 314 635 864.00 | |
FG Production sold - services | | | 131 448 969.00 | |
FJ Net sales | | | 1 446 084 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508 907.00 | |
FQ Other income | | | 5 734 344.00 | |
FR Total operating income (I) | | | 1 458 328 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 513 257.00 | |
FT Inventory change (goods) | | | 1 947 328.00 | |
FU Purchases of raw materials and other supplies | | | 747 812.00 | |
FV Inventory change (raw materials and supplies) | | | 47 482.00 | |
FW Other purchases and external expenses | | | 64 155 815.00 | |
FX Taxes, duties, and similar payments | | | 2 661 006.00 | |
FY Salaries and Wages | | | 13 149 557.00 | |
FZ Social Security Contributions | | | 4 814 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 548.00 | |
GE Other Expenses | | | 15 394.00 | |
GF Total Operating Expenses (II) | | | 1 456 829 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 499.00 | |
GK Income from other securities and fixed asset receivables | | | 9 373.00 | |
GL Other interest and similar income | | | 215 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 223.00 | |
GP Total financial income (V) | | | 670 537.00 | |
GR Interest and similar expenses | | | 329 257.00 | |
GU Total financial expenses (VI) | | | 329 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109.00 | 1 110 358.00 | | 2 109.00 |
HB Exceptional income from capital transactions | 188 934.00 | 1 051.00 | | 188 934.00 |
HC Reversals of provisions and transfers of expenses | 87 523.00 | 264 435.00 | | 87 523.00 |
HD Total exceptional income (VII) | 278 566.00 | 1 375 844.00 | | 278 566.00 |
HE Exceptional expenses on management operations | 54 366.00 | 61 023.00 | | 54 366.00 |
HF Exceptional expenses on capital transactions | 775 922.00 | 35 384.00 | | 775 922.00 |
HG Exceptional depreciation and provisions | 788 057.00 | 238 290.00 | | 788 057.00 |
HH Total exceptional expenses (VIII) | 1 618 345.00 | 334 697.00 | | 1 618 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339 779.00 | 1 041 147.00 | | -1 339 779.00 |
HK Income tax | 168 198.00 | 505 167.00 | | 168 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 277 188.00 | 1 363 688 492.00 | | 1 459 277 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 945 386.00 | 1 363 488 492.00 | | 1 458 945 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 802.00 | 200 000.00 | | 331 802.00 |
| |
| 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 | 84 195 982.00 | 6 933 106.00 | | 84 195 982.00 |
KD ACQUISITIONS Total including other intangible assets | 10 250 616.00 | 1 637 811.00 | | 10 250 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 021 678.00 | 1 670 122.00 | | 47 021 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 923 688.00 | 3 625 174.00 | | 26 923 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 513 138.00 | 2 260 380.00 | 710 914.00 | 44 513 138.00 |
PE DEPRECIATION Total including other intangible assets | 7 551 912.00 | 613 628.00 | | 7 551 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 961 225.00 | 1 646 751.00 | 710 914.00 | 36 961 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 561.00 | 693 569.00 | 32 667.00 | 140 561.00 |
7C Grand total | 140 561.00 | 693 569.00 | 32 667.00 | 140 561.00 |
UJ - Exceptional | | 693 569.00 | 32 667.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UP Loans | 16 724 648.00 | 2 693 887.00 | 14 030 761.00 | 16 724 648.00 |
UT Other financial assets | 3 108 784.00 | | 3 108 784.00 | 3 108 784.00 |
UX Other trade receivables | 122 134 603.00 | 121 583 770.00 | 550 833.00 | 122 134 603.00 |
VJ Loans taken out during the year | 1 776 943.00 | | | 1 776 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 160 882.00 | 60 934 185.00 | 1 226 697.00 | 62 160 882.00 |
VS Prepaid expenses | 2 610 729.00 | 2 610 729.00 | | 2 610 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 740 646.00 | 187 822 571.00 | 18 918 075.00 | 206 740 646.00 |
