| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 288 588.00 | | 21 288 588.00 | 21 288 588.00 |
AJ Other Intangible Assets | 16 117 692.00 | 13 253 093.00 | 2 864 599.00 | 16 117 692.00 |
AN Land | 5 883 947.00 | 1 879 410.00 | 4 004 537.00 | 5 883 947.00 |
AP Buildings | 41 661 649.00 | 20 591 031.00 | 21 070 618.00 | 41 661 649.00 |
AR Technical installations, industrial equipment and tools | 111 126 287.00 | 80 559 552.00 | 30 566 735.00 | 111 126 287.00 |
AT Other tangible assets | 225 562 952.00 | 123 570 141.00 | 101 992 811.00 | 225 562 952.00 |
AV Fixed assets in progress | 885 493.00 | | 885 493.00 | 885 493.00 |
BD Other fixed assets | 4 932.00 | 4 886.00 | 46.00 | 4 932.00 |
BF Loans | 3 561 564.00 | | 3 561 564.00 | 3 561 564.00 |
BH Other financial assets | 2 447 644.00 | | 2 447 644.00 | 2 447 644.00 |
BJ TOTAL (I) | 428 852 804.00 | 239 858 113.00 | 188 994 690.00 | 428 852 804.00 |
BL Raw materials, supplies | 2 103 181.00 | 1 331 559.00 | 771 622.00 | 2 103 181.00 |
BN Goods in progress | 840 470.00 | | 840 470.00 | 840 470.00 |
BT Goods | 3 765 598.00 | | 3 765 598.00 | 3 765 598.00 |
BV Advances and down payments on orders | 334 771.00 | | 334 771.00 | 334 771.00 |
BX Customers and related accounts | 63 716 716.00 | 5 308 304.00 | 58 408 412.00 | 63 716 716.00 |
BZ Other receivables | 91 186 091.00 | | 91 186 091.00 | 91 186 091.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 4 596 131.00 | | 4 596 131.00 | 4 596 131.00 |
CJ TOTAL (II) | 166 546 121.00 | 6 639 863.00 | 159 906 258.00 | 166 546 121.00 |
CO Grand total (0 to V) | 595 398 925.00 | 246 497 977.00 | 348 900 948.00 | 595 398 925.00 |
CU Other investments | 312 056.00 | | 312 056.00 | 312 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624 000.00 | 8 624 000.00 | | 8 624 000.00 |
DB Share, merger, contribution premiums, etc. | 4 943 203.00 | 4 943 203.00 | | 4 943 203.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 862 400.00 | 862 400.00 | | 862 400.00 |
DH Retained earnings | 112 058 712.00 | 103 634 806.00 | | 112 058 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065 221.00 | 8 423 906.00 | | 7 065 221.00 |
DJ Investment subsidies | 94 685.00 | 113 218.00 | | 94 685.00 |
DK Regulated provisions | 89 072 665.00 | 93 348 834.00 | | 89 072 665.00 |
DL TOTAL (I) | 222 720 886.00 | 219 950 367.00 | | 222 720 886.00 |
DP Provisions for Risks | 1 030 166.00 | 813 666.00 | | 1 030 166.00 |
DQ Provisions for Expenses | 15 355 774.00 | 12 759 961.00 | | 15 355 774.00 |
DR TOTAL (IV) | 16 385 941.00 | 13 573 627.00 | | 16 385 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466 520.00 | 3 468 785.00 | | 3 466 520.00 |
DX Trade payables and related accounts | 19 847 384.00 | 28 629 958.00 | | 19 847 384.00 |
DY Tax and social security liabilities | 31 811 683.00 | 32 705 720.00 | | 31 811 683.00 |
DZ Fixed asset liabilities and related accounts | 7 370 219.00 | 10 677 565.00 | | 7 370 219.00 |
EA Other liabilities | 25 252 912.00 | 17 707 661.00 | | 25 252 912.00 |
EB Prepaid income (2) | 22 045 403.00 | 22 185 527.00 | | 22 045 403.00 |
EC TOTAL (IV) | 109 794 121.00 | 115 375 216.00 | | 109 794 121.00 |
EE Grand total (I to V) | 348 900 948.00 | 348 899 210.00 | | 348 900 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 645 221.00 | | 6 645 221.00 | 6 645 221.00 |
FG Production sold - services | 278 892 606.00 | 683 092.00 | 279 575 698.00 | 278 892 606.00 |
FJ Net sales | 285 537 827.00 | 683 092.00 | 286 220 919.00 | 285 537 827.00 |
FM Inventory production | | | -38 847.00 | |
FN Capitalized production | | | 9 217 879.00 | |
FO Operating subsidies | | | 64 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457 379.00 | |
FQ Other income | | | 885 725.00 | |
FR Total operating income (I) | | | 299 807 208.00 | |
FS Purchases of goods (including customs duties) | | | 18 334 780.00 | |
FT Inventory change (goods) | | | -1 888 420.00 | |
FU Purchases of raw materials and other supplies | | | 9 676 501.00 | |
FV Inventory change (raw materials and supplies) | | | -84 150.00 | |
FW Other purchases and external expenses | | | 69 895 329.00 | |
FX Taxes, duties, and similar payments | | | 7 173 358.00 | |
FY Salaries and Wages | | | 77 354 448.00 | |
FZ Social Security Contributions | | | 33 385 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 004 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 972 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 417 256.00 | |
GE Other Expenses | | | 619 110.00 | |
GF Total Operating Expenses (II) | | | 293 861 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 238.00 | |
GL Other interest and similar income | | | 661.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 21 274.00 | |
GR Interest and similar expenses | | | 182 930.00 | |
GS Negative differences of foreign exchange | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 184 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 782 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 973 752.00 | 7 684 936.00 | | 3 973 752.00 |
HB Exceptional income from capital transactions | 46 200.00 | 58 185.00 | | 46 200.00 |
HC Reversals of provisions and transfers of expenses | 30 864 030.00 | 30 747 485.00 | | 30 864 030.00 |
HD Total exceptional income (VII) | 34 883 982.00 | 38 490 606.00 | | 34 883 982.00 |
HE Exceptional expenses on management operations | 1 182 760.00 | 1 564 839.00 | | 1 182 760.00 |
HF Exceptional expenses on capital transactions | 89 077.00 | 243 553.00 | | 89 077.00 |
HG Exceptional depreciation and provisions | 27 357 138.00 | 32 513 352.00 | | 27 357 138.00 |
HH Total exceptional expenses (VIII) | 28 628 975.00 | 34 321 744.00 | | 28 628 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 255 007.00 | 4 168 862.00 | | 6 255 007.00 |
HJ Employee participation in company results | 978 874.00 | 882 054.00 | | 978 874.00 |
HK Income tax | 3 993 897.00 | 5 753 175.00 | | 3 993 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 712 464.00 | 356 205 403.00 | | 334 712 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 647 244.00 | 347 781 497.00 | | 327 647 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 065 221.00 | 8 423 906.00 | | 7 065 221.00 |
| |
| 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 | 436 575 334.00 | | | 436 575 334.00 |
I3 DECREASES Total Financial Fixed Assets | 463 316.00 | 30 771.00 | 6 326 195.00 | 463 316.00 |
I4 DECREASES Grand Total | 61 363 343.00 | 69 085 874.00 | 428 852 804.00 | 61 363 343.00 |
IO DECREASES Total including other intangible assets | 1 041 859.00 | 1 077.00 | 37 406 280.00 | 1 041 859.00 |
IY DECREASES Total Tangible Fixed Assets | 59 858 168.00 | 69 054 026.00 | 385 120 328.00 | 59 858 168.00 |
KD ACQUISITIONS Total including other intangible assets | 36 365 498.00 | | | 36 365 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 316 186.00 | | | 394 316 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893 650.00 | | | 5 893 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 814 361.00 | 70 004 892.00 | 68 966 025.00 | 238 814 361.00 |
PE DEPRECIATION Total including other intangible assets | 12 435 259.00 | 818 911.00 | 1 077.00 | 12 435 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 379 102.00 | 69 185 980.00 | 68 964 948.00 | 226 379 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 886.00 | | | 4 886.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 348 834.00 | 26 302 138.00 | 30 578 307.00 | 93 348 834.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 573 627.00 | 5 472 256.00 | 2 659 943.00 | 13 573 627.00 |
6N Inventories and work in progress | 25 617.00 | 1 331 559.00 | 25 617.00 | 25 617.00 |
6T Receivables | 2 724 966.00 | 3 640 881.00 | 1 057 543.00 | 2 724 966.00 |
7B Total provisions for depreciation | 2 755 469.00 | 4 972 440.00 | 1 083 160.00 | 2 755 469.00 |
7C Grand total | 109 677 930.00 | 36 746 834.00 | 34 321 409.00 | 109 677 930.00 |
UE of which provisions and reversals: - Operating | | 9 389 696.00 | 3 457 379.00 | |
UJ - Exceptional | | 27 357 138.00 | 30 864 030.00 | |
| |
| 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 | 3 466 520.00 | 131 050.00 | 3 335 470.00 | 3 466 520.00 |
8B Suppliers and Related Accounts | 19 847 384.00 | 19 847 384.00 | | 19 847 384.00 |
8C Staff and Related Accounts | 6 112 923.00 | 6 112 923.00 | | 6 112 923.00 |
8D Social Security and Other Social Organizations | 6 027 392.00 | 6 027 392.00 | | 6 027 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 370 219.00 | 7 370 219.00 | | 7 370 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 259 015.00 | 21 259 015.00 | | 21 259 015.00 |
8L Deferred income | 22 045 403.00 | 22 045 403.00 | | 22 045 403.00 |
UP Loans | 3 561 564.00 | 25 037.00 | 3 536 527.00 | 3 561 564.00 |
UT Other financial assets | 2 447 644.00 | 847 644.00 | 1 600 000.00 | 2 447 644.00 |
UX Other trade receivables | 51 991 941.00 | 51 991 941.00 | | 51 991 941.00 |
UY Staff and related accounts | 410 307.00 | 410 307.00 | | 410 307.00 |
UZ Social Security, other social security organizations | 730 593.00 | 730 593.00 | | 730 593.00 |
VA Doubtful or disputed receivables | 11 724 775.00 | 11 724 775.00 | | 11 724 775.00 |
VB VAT | 5 572 252.00 | 5 572 252.00 | | 5 572 252.00 |
VC Group and associates | 82 240 167.00 | 82 240 167.00 | | 82 240 167.00 |
VI Group and Associates | 3 993 897.00 | 3 993 897.00 | | 3 993 897.00 |
VN Other taxes, similar payments | 96 506.00 | 96 506.00 | | 96 506.00 |
VP Miscellaneous | 221 386.00 | 221 386.00 | | 221 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 267.00 | 658 267.00 | | 658 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914 880.00 | 1 914 880.00 | | 1 914 880.00 |
VS Prepaid expenses | 4 596 131.00 | 4 596 131.00 | | 4 596 131.00 |
VW VAT | 19 013 101.00 | 19 013 101.00 | | 19 013 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 794 121.00 | 106 458 651.00 | 3 335 470.00 | 109 794 121.00 |
