| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 969 872.00 | 6 655 412.00 | 314 460.00 | 6 969 872.00 |
AH Goodwill | 11 546 264.00 | 5 296 857.00 | 6 249 406.00 | 11 546 264.00 |
AJ Other Intangible Assets | 49 558 345.00 | 33 100 000.00 | 16 458 345.00 | 49 558 345.00 |
AN Land | 249 009.00 | | 249 009.00 | 249 009.00 |
AP Buildings | 44 730 002.00 | 29 280 107.00 | 15 449 895.00 | 44 730 002.00 |
AR Technical installations, industrial equipment and tools | 104 782 947.00 | 84 807 401.00 | 19 975 546.00 | 104 782 947.00 |
AT Other tangible assets | 6 787 762.00 | 3 061 571.00 | 3 726 191.00 | 6 787 762.00 |
AV Fixed assets in progress | 6 891 772.00 | | 6 891 772.00 | 6 891 772.00 |
BD Other fixed assets | 9 147.00 | 9 146.00 | | 9 147.00 |
BH Other financial assets | 1 241 443.00 | | 1 241 443.00 | 1 241 443.00 |
BJ TOTAL (I) | 413 469 430.00 | 203 418 495.00 | 210 050 935.00 | 413 469 430.00 |
BL Raw materials, supplies | 6 569 580.00 | 911 973.00 | 5 657 607.00 | 6 569 580.00 |
BR Intermediate and finished products | 5 263 946.00 | 122 797.00 | 5 141 149.00 | 5 263 946.00 |
BT Goods | 2 694 694.00 | 203 672.00 | 2 491 021.00 | 2 694 694.00 |
BV Advances and down payments on orders | 32 306.00 | | 32 306.00 | 32 306.00 |
BX Customers and related accounts | 127 079 589.00 | 5 065 172.00 | 122 014 416.00 | 127 079 589.00 |
BZ Other receivables | 53 182 651.00 | | 53 182 651.00 | 53 182 651.00 |
CF Cash and cash equivalents | 232 168.00 | | 232 168.00 | 232 168.00 |
CH Prepaid expenses | 1 616 676.00 | | 1 616 676.00 | 1 616 676.00 |
CJ TOTAL (II) | 196 671 610.00 | 6 303 615.00 | 190 367 994.00 | 196 671 610.00 |
CO Grand total (0 to V) | 610 141 039.00 | 209 722 110.00 | 400 418 929.00 | 610 141 039.00 |
CU Other investments | 180 702 867.00 | 41 208 000.00 | 139 494 867.00 | 180 702 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 572 672.00 | 10 572 672.00 | | 10 572 672.00 |
DB Share, merger, contribution premiums, etc. | 65 286 414.00 | 65 286 414.00 | | 65 286 414.00 |
DD Legal reserve (1) | 1 057 267.00 | 1 057 267.00 | | 1 057 267.00 |
DG Other reserves | 28 243 639.00 | 28 243 639.00 | | 28 243 639.00 |
DH Retained earnings | 96 266 188.00 | 60 016 690.00 | | 96 266 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 219 114.00 | 36 249 498.00 | | 16 219 114.00 |
DK Regulated provisions | 7 355 438.00 | 8 449 609.00 | | 7 355 438.00 |
DL TOTAL (I) | 225 000 732.00 | 209 875 789.00 | | 225 000 732.00 |
DP Provisions for Risks | 1 056 475.00 | 2 191 458.00 | | 1 056 475.00 |
DQ Provisions for Expenses | 69 197 589.00 | 72 255 041.00 | | 69 197 589.00 |
DR TOTAL (IV) | 70 254 064.00 | 74 446 499.00 | | 70 254 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 651.00 | 137 651.00 | | 137 651.00 |
DX Trade payables and related accounts | 60 086 568.00 | 74 642 491.00 | | 60 086 568.00 |
DY Tax and social security liabilities | 36 487 405.00 | 32 924 203.00 | | 36 487 405.00 |
EA Other liabilities | 8 124 511.00 | 10 894 793.00 | | 8 124 511.00 |
EB Prepaid income (2) | 327 999.00 | | | 327 999.00 |
EC TOTAL (IV) | 105 164 133.00 | 118 599 138.00 | | 105 164 133.00 |
EE Grand total (I to V) | 400 418 929.00 | 402 921 427.00 | | 400 418 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 630 175.00 | 10 657 122.00 | 449 287 297.00 | 438 630 175.00 |
FD Production sold - goods | 103 153.00 | 88 520 812.00 | 88 623 964.00 | 103 153.00 |
FG Production sold - services | 268 462.00 | | 268 462.00 | 268 462.00 |
FJ Net sales | 439 001 790.00 | 99 177 933.00 | 538 179 723.00 | 439 001 790.00 |
FM Inventory production | | | -1 233 413.00 | |
FN Capitalized production | | | 613 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623 685.00 | |
FQ Other income | | | 52 874 263.00 | |
FR Total operating income (I) | | | 595 058 063.00 | |
FS Purchases of goods (including customs duties) | | | 315 633 475.00 | |
FT Inventory change (goods) | | | -269 855.00 | |
FU Purchases of raw materials and other supplies | | | 45 802 042.00 | |
FV Inventory change (raw materials and supplies) | | | -447 983.00 | |
FW Other purchases and external expenses | | | 69 754 177.00 | |
FX Taxes, duties, and similar payments | | | 9 791 191.00 | |
FY Salaries and Wages | | | 77 633 748.00 | |
FZ Social Security Contributions | | | 36 266 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 268 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 917 279.00 | |
GE Other Expenses | | | 1 660 809.00 | |
GF Total Operating Expenses (II) | | | 578 899 750.00 | |
GG - OPERATING RESULT (I - II) | | | 16 158 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 500 000.00 | |
GP Total financial income (V) | | | 4 500 000.00 | |
GR Interest and similar expenses | | | 345 621.00 | |
GU Total financial expenses (VI) | | | 345 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 312 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911 729.00 | 3 801 502.00 | | 911 729.00 |
HB Exceptional income from capital transactions | | 21 148 541.00 | | |
HC Reversals of provisions and transfers of expenses | 9 239 179.00 | 22 399 174.00 | | 9 239 179.00 |
HD Total exceptional income (VII) | 10 150 908.00 | 47 349 217.00 | | 10 150 908.00 |
HE Exceptional expenses on management operations | 690 695.00 | 8 798 373.00 | | 690 695.00 |
HF Exceptional expenses on capital transactions | 131 969.00 | 8 558 174.00 | | 131 969.00 |
HG Exceptional depreciation and provisions | 865 269.00 | 7 962 727.00 | | 865 269.00 |
HH Total exceptional expenses (VIII) | 1 687 933.00 | 25 319 273.00 | | 1 687 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 462 975.00 | 22 029 944.00 | | 8 462 975.00 |
HJ Employee participation in company results | -148 152.00 | 838 577.00 | | -148 152.00 |
HK Income tax | 12 704 704.00 | 8 389 894.00 | | 12 704 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 708 971.00 | 701 883 083.00 | | 609 708 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 489 857.00 | 665 633 586.00 | | 593 489 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 219 114.00 | 36 249 498.00 | | 16 219 114.00 |
| |
| 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 | 414 435 954.00 | | 8 279 446.00 | 414 435 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 953 456.00 | |
I4 DECREASES Grand Total | 2 185 122.00 | 7 060 849.00 | 413 469 430.00 | 2 185 122.00 |
IO DECREASES Total including other intangible assets | | 555 894.00 | 68 074 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 185 122.00 | 6 504 955.00 | 163 441 492.00 | 2 185 122.00 |
KD ACQUISITIONS Total including other intangible assets | 68 529 606.00 | | 100 769.00 | 68 529 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 966 764.00 | | 8 164 805.00 | 163 966 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 939 585.00 | | 13 871.00 | 181 939 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 016 144.00 | 8 360 364.00 | 7 399 827.00 | 123 016 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 252 513.00 | 131 971.00 | 476 602.00 | 7 252 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 763 631.00 | 8 228 393.00 | 6 923 225.00 | 115 763 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 146.00 | | | 9 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 449 609.00 | 692 905.00 | 1 787 077.00 | 8 449 609.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 446 499.00 | 11 089 643.00 | 15 282 078.00 | 74 446 499.00 |
6A on fixed assets – intangible | 38 144 386.00 | | | 38 144 386.00 |
6E on fixed assets – tangible | 80 282.00 | | | 80 282.00 |
6N Inventories and work in progress | 1 423 548.00 | 1 238 443.00 | 1 423 548.00 | 1 423 548.00 |
6T Receivables | 3 535 750.00 | 3 030 268.00 | 1 500 846.00 | 3 535 750.00 |
7B Total provisions for depreciation | 88 901 112.00 | 4 268 711.00 | 7 424 394.00 | 88 901 112.00 |
7C Grand total | 171 797 221.00 | 16 051 258.00 | 24 493 548.00 | 171 797 221.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 137 651.00 | | 137 651.00 | 137 651.00 |
8B Suppliers and Related Accounts | 60 086 568.00 | 60 086 568.00 | | 60 086 568.00 |
8C Staff and Related Accounts | 11 753 132.00 | 11 753 132.00 | | 11 753 132.00 |
8D Social Security and Other Social Organizations | 10 139 534.00 | 10 139 534.00 | | 10 139 534.00 |
8E Income Taxes | 5 738 444.00 | 5 738 444.00 | | 5 738 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 124 511.00 | 8 124 511.00 | | 8 124 511.00 |
8L Deferred income | 327 999.00 | 327 999.00 | | 327 999.00 |
UT Other financial assets | 1 241 443.00 | | 1 241 443.00 | 1 241 443.00 |
UX Other trade receivables | 124 061 908.00 | 124 061 908.00 | | 124 061 908.00 |
UY Staff and related accounts | 4 315 532.00 | 4 315 532.00 | | 4 315 532.00 |
UZ Social Security, other social security organizations | 159 455.00 | 159 455.00 | | 159 455.00 |
VA Doubtful or disputed receivables | 3 017 681.00 | 3 017 681.00 | | 3 017 681.00 |
VB VAT | 3 829 970.00 | 3 829 970.00 | | 3 829 970.00 |
VC Group and associates | 42 581 338.00 | 42 581 338.00 | | 42 581 338.00 |
VM Income taxes | 1 518 373.00 | 1 518 373.00 | | 1 518 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514 609.00 | 2 514 609.00 | | 2 514 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 984.00 | 777 984.00 | | 777 984.00 |
VS Prepaid expenses | 1 616 676.00 | 1 616 676.00 | | 1 616 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 120 358.00 | 181 878 916.00 | 1 241 443.00 | 183 120 358.00 |
VW VAT | 6 341 686.00 | 6 341 686.00 | | 6 341 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 164 133.00 | 105 026 482.00 | 137 651.00 | 105 164 133.00 |
| |
| 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 | 1 134.00 | | | 1 134.00 |
