| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 579 529.00 | 99 578 296.00 | 27 001 232.00 | 126 579 529.00 |
AH Goodwill | 95 462.00 | | 95 462.00 | 95 462.00 |
AJ Other Intangible Assets | 15 006 280.00 | 7 526 845.00 | 7 479 435.00 | 15 006 280.00 |
AN Land | 255 817.00 | | 255 817.00 | 255 817.00 |
AP Buildings | 706 470.00 | 672 983.00 | 33 486.00 | 706 470.00 |
AR Technical installations, industrial equipment and tools | 136 000 864.00 | 85 490 037.00 | 50 510 827.00 | 136 000 864.00 |
AT Other tangible assets | 39 556 765.00 | 37 391 170.00 | 2 165 595.00 | 39 556 765.00 |
AV Fixed assets in progress | 27 231 924.00 | | 27 231 924.00 | 27 231 924.00 |
BH Other financial assets | 112 704.00 | | 112 704.00 | 112 704.00 |
BJ TOTAL (I) | 348 481 947.00 | 230 764 328.00 | 117 717 618.00 | 348 481 947.00 |
BT Goods | 5 102 224.00 | 608 981.00 | 4 493 242.00 | 5 102 224.00 |
BV Advances and down payments on orders | 2 046 466.00 | | 2 046 466.00 | 2 046 466.00 |
BX Customers and related accounts | 64 645 832.00 | 23 326 701.00 | 41 319 131.00 | 64 645 832.00 |
BZ Other receivables | 36 888 018.00 | | 36 888 018.00 | 36 888 018.00 |
CF Cash and cash equivalents | 811 763.00 | | 811 763.00 | 811 763.00 |
CH Prepaid expenses | 4 384 058.00 | | 4 384 058.00 | 4 384 058.00 |
CJ TOTAL (II) | 113 878 363.00 | 23 935 683.00 | 89 942 680.00 | 113 878 363.00 |
CO Grand total (0 to V) | 462 360 310.00 | 254 700 011.00 | 207 660 298.00 | 462 360 310.00 |
CU Other investments | 2 831 130.00 | | 2 831 130.00 | 2 831 130.00 |
CX Development or Research and Development Expenses | 104 995.00 | 104 995.00 | | 104 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DD Legal reserve (1) | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | 29 731 850.00 | 321 811.00 | | 29 731 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 680 178.00 | 39 460 038.00 | | -160 680 178.00 |
DJ Investment subsidies | 704 000.00 | 704 000.00 | | 704 000.00 |
DL TOTAL (I) | -124 348 327.00 | 46 381 850.00 | | -124 348 327.00 |
DP Provisions for Risks | 1 560 573.00 | 1 693 000.00 | | 1 560 573.00 |
DQ Provisions for Expenses | 11 705 373.00 | 10 934 649.00 | | 11 705 373.00 |
DR TOTAL (IV) | 13 265 947.00 | 12 627 649.00 | | 13 265 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 823.00 | 509 846.00 | | 504 823.00 |
DW Advances and down payments received on current orders | 3 735 175.00 | 3 974 225.00 | | 3 735 175.00 |
DX Trade payables and related accounts | 47 703 666.00 | 49 166 304.00 | | 47 703 666.00 |
DY Tax and social security liabilities | 24 309 340.00 | 22 145 803.00 | | 24 309 340.00 |
DZ Fixed asset liabilities and related accounts | 17 815 217.00 | 24 621 898.00 | | 17 815 217.00 |
EA Other liabilities | 201 180 873.00 | 58 283 393.00 | | 201 180 873.00 |
EB Prepaid income (2) | 23 493 581.00 | 23 836 040.00 | | 23 493 581.00 |
EC TOTAL (IV) | 318 742 679.00 | 182 537 511.00 | | 318 742 679.00 |
EE Grand total (I to V) | 207 660 298.00 | 241 547 012.00 | | 207 660 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 185 390.00 | | 22 185 390.00 | 22 185 390.00 |
FG Production sold - services | 237 998 167.00 | | 237 998 167.00 | 237 998 167.00 |
FJ Net sales | 260 183 557.00 | | 260 183 557.00 | 260 183 557.00 |
FN Capitalized production | | | 2 650 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 817 309.00 | |
FQ Other income | | | 26 143.00 | |
FR Total operating income (I) | | | 283 677 402.00 | |
FS Purchases of goods (including customs duties) | | | 29 540 115.00 | |
FT Inventory change (goods) | | | -96 192.00 | |
FW Other purchases and external expenses | | | 88 842 954.00 | |
FX Taxes, duties, and similar payments | | | 5 747 850.00 | |
FY Salaries and Wages | | | 25 134 408.00 | |
FZ Social Security Contributions | | | 11 676 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 561 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 935 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916 582.00 | |
GE Other Expenses | | | 10 826 833.00 | |
GF Total Operating Expenses (II) | | | 232 086 961.00 | |
GG - OPERATING RESULT (I - II) | | | 51 590 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 816.00 | |
GL Other interest and similar income | | | 49 812.00 | |
GN Positive exchange differences | | | 230 023.00 | |
GP Total financial income (V) | | | 659 651.00 | |
GR Interest and similar expenses | | | 190 030.00 | |
GS Negative differences of foreign exchange | | | 29 630.00 | |
GU Total financial expenses (VI) | | | 219 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 030 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 457.00 | 1 737 542.00 | | 118 457.00 |
HC Reversals of provisions and transfers of expenses | | 2 266 583.00 | | |
HD Total exceptional income (VII) | 118 457.00 | 4 004 125.00 | | 118 457.00 |
HE Exceptional expenses on management operations | 210 627 615.00 | 2 625 597.00 | | 210 627 615.00 |
HF Exceptional expenses on capital transactions | -9 298.00 | 44 563.00 | | -9 298.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 500 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 210 818 317.00 | 3 170 160.00 | | 210 818 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 699 860.00 | 833 965.00 | | -210 699 860.00 |
HJ Employee participation in company results | 2 010 750.00 | 2 033 836.00 | | 2 010 750.00 |
HK Income tax | | 23 049 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 455 511.00 | 298 867 372.00 | | 284 455 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 135 689.00 | 259 407 334.00 | | 445 135 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 680 178.00 | 39 460 038.00 | | -160 680 178.00 |
| |
| 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 | 497 593 275.00 | | 28 967 776.00 | 497 593 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 995.00 | | | 104 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943 835.00 | |
I4 DECREASES Grand Total | | 178 079 104.00 | 348 481 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 995.00 | |
IO DECREASES Total including other intangible assets | -3 148 624.00 | 70 918 114.00 | 141 681 273.00 | -3 148 624.00 |
IY DECREASES Total Tangible Fixed Assets | 3 148 624.00 | 107 160 990.00 | 203 751 843.00 | 3 148 624.00 |
KD ACQUISITIONS Total including other intangible assets | 202 408 635.00 | | 7 042 128.00 | 202 408 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 136 224.00 | | 21 925 233.00 | 292 136 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 419.00 | | 415.00 | 2 943 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 350 709.00 | 35 331 099.00 | 177 917 479.00 | 373 350 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 995.00 | | | 104 995.00 |
PE DEPRECIATION Total including other intangible assets | 164 744 623.00 | 13 278 633.00 | 70 918 114.00 | 164 744 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 501 090.00 | 22 052 466.00 | 106 999 365.00 | 208 501 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 627 649.00 | 2 062 284.00 | 1 423 987.00 | 12 627 649.00 |
6N Inventories and work in progress | 370 234.00 | 608 982.00 | 370 234.00 | 370 234.00 |
6T Receivables | 19 271 332.00 | 23 326 702.00 | 19 271 333.00 | 19 271 332.00 |
7B Total provisions for depreciation | 19 641 567.00 | 23 935 684.00 | 19 641 567.00 | 19 641 567.00 |
7C Grand total | 32 269 216.00 | 25 997 968.00 | 21 065 554.00 | 32 269 216.00 |
UE of which provisions and reversals: - Operating | | 25 997 968.00 | 21 065 554.00 | |
| |
| 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 | 504 823.00 | 504 823.00 | | 504 823.00 |
8B Suppliers and Related Accounts | 47 703 666.00 | 47 703 666.00 | | 47 703 666.00 |
8C Staff and Related Accounts | 10 395 981.00 | 10 395 981.00 | | 10 395 981.00 |
8D Social Security and Other Social Organizations | 5 871 570.00 | 5 871 570.00 | | 5 871 570.00 |
8E Income Taxes | 229 760.00 | 229 760.00 | | 229 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 815 217.00 | 17 815 217.00 | | 17 815 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328 983.00 | 9 328 983.00 | | 9 328 983.00 |
8L Deferred income | 23 493 581.00 | 23 493 581.00 | | 23 493 581.00 |
UT Other financial assets | 112 704.00 | 112 704.00 | | 112 704.00 |
UX Other trade receivables | 64 645 832.00 | 64 645 832.00 | | 64 645 832.00 |
UY Staff and related accounts | 133 331.00 | 133 331.00 | | 133 331.00 |
UZ Social Security, other social security organizations | 41 091.00 | 41 091.00 | | 41 091.00 |
VB VAT | 1 151 661.00 | 1 151 661.00 | | 1 151 661.00 |
VC Group and associates | 18 249 628.00 | 18 249 628.00 | | 18 249 628.00 |
VI Group and Associates | 191 851 890.00 | 191 851 890.00 | | 191 851 890.00 |
VN Other taxes, similar payments | 2 205 737.00 | 2 205 737.00 | | 2 205 737.00 |
VP Miscellaneous | 704 000.00 | 704 000.00 | | 704 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130 536.00 | 6 130 536.00 | | 6 130 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 402 568.00 | 14 402 568.00 | | 14 402 568.00 |
VS Prepaid expenses | 4 384 058.00 | 4 384 058.00 | | 4 384 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 030 613.00 | 106 030 613.00 | | 106 030 613.00 |
VW VAT | 1 681 490.00 | 1 681 490.00 | | 1 681 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 007 503.00 | 315 007 503.00 | | 315 007 503.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 332.00 | 338.00 | | 332.00 |
