| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 593 958.00 | 2 132 741.00 | 461 217.00 | 2 593 958.00 |
AH Goodwill | 70 041 112.00 | | 70 041 112.00 | 70 041 112.00 |
AN Land | 24 489.00 | 9 999.00 | 14 489.00 | 24 489.00 |
AP Buildings | 3 206 002.00 | 1 218 089.00 | 1 987 912.00 | 3 206 002.00 |
AR Technical installations, industrial equipment and tools | 13 730 596.00 | 10 145 237.00 | 3 585 359.00 | 13 730 596.00 |
AT Other tangible assets | 5 980 449.00 | 4 966 127.00 | 1 014 321.00 | 5 980 449.00 |
AV Fixed assets in progress | 6 496 344.00 | | 6 496 344.00 | 6 496 344.00 |
BF Loans | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
BH Other financial assets | 59 524.00 | | 59 524.00 | 59 524.00 |
BJ TOTAL (I) | 232 132 476.00 | 18 472 195.00 | 213 660 281.00 | 232 132 476.00 |
BL Raw materials, supplies | 84 715.00 | 8 258.00 | 76 456.00 | 84 715.00 |
BN Goods in progress | 118.00 | | 118.00 | 118.00 |
BP Services in progress | 12 966.00 | | 12 966.00 | 12 966.00 |
BR Intermediate and finished products | 1 932 030.00 | 101 567.00 | 1 830 463.00 | 1 932 030.00 |
BT Goods | 109 494 788.00 | 1 058 569.00 | 108 436 219.00 | 109 494 788.00 |
BV Advances and down payments on orders | 1 120 533.00 | | 1 120 533.00 | 1 120 533.00 |
BX Customers and related accounts | 214 092 729.00 | 1 271 368.00 | 212 821 360.00 | 214 092 729.00 |
BZ Other receivables | 38 293 291.00 | | 38 293 291.00 | 38 293 291.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 009 100.00 | | 4 009 100.00 | 4 009 100.00 |
CJ TOTAL (II) | 369 040 273.00 | 2 439 763.00 | 366 600 509.00 | 369 040 273.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 601 172 750.00 | 20 911 959.00 | 580 260 790.00 | 601 172 750.00 |
CP Shares due in less than one year | 130 018 980.00 | | | 130 018 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 857 291.00 | 47 857 291.00 | | 47 857 291.00 |
DD Legal reserve (1) | 4 785 729.00 | 4 785 729.00 | | 4 785 729.00 |
DH Retained earnings | 286 381.00 | 16 372.00 | | 286 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 531 731.00 | 20 284 944.00 | | 22 531 731.00 |
DK Regulated provisions | 21.00 | 26.00 | | 21.00 |
DL TOTAL (I) | 75 461 154.00 | 72 944 363.00 | | 75 461 154.00 |
DP Provisions for Risks | 25 698 418.00 | 16 520 610.00 | | 25 698 418.00 |
DQ Provisions for Expenses | 61 017 824.00 | 54 793 917.00 | | 61 017 824.00 |
DR TOTAL (IV) | 86 716 243.00 | 71 314 527.00 | | 86 716 243.00 |
DU Loans and Debts from Credit Institutions (3) | 11 731.00 | 54 650.00 | | 11 731.00 |
DW Advances and down payments received on current orders | 29 413.00 | 22 180.00 | | 29 413.00 |
DX Trade payables and related accounts | 86 001 109.00 | 69 503 441.00 | | 86 001 109.00 |
DY Tax and social security liabilities | 317 950 245.00 | 293 815 335.00 | | 317 950 245.00 |
EA Other liabilities | 14 065 513.00 | 3 154 092.00 | | 14 065 513.00 |
EB Prepaid income (2) | 23 492.00 | 87 734.00 | | 23 492.00 |
EC TOTAL (IV) | 418 081 505.00 | 366 637 435.00 | | 418 081 505.00 |
ED (V) | 1 886.00 | 609.00 | | 1 886.00 |
EE Grand total (I to V) | 580 260 790.00 | 510 896 936.00 | | 580 260 790.00 |
EG Accrued income and payables due within one year | 418 052 092.00 | 349 869 364.00 | | 418 052 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 731.00 | 54 650.00 | | 11 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074 371 496.00 | 33 339 840.00 | 1 107 711 337.00 | 1 074 371 496.00 |
FG Production sold - services | 3 072 945.00 | 37 593 690.00 | 40 666 635.00 | 3 072 945.00 |
FJ Net sales | 1 077 444 442.00 | 70 933 531.00 | 1 148 377 973.00 | 1 077 444 442.00 |
FM Inventory production | | | 4 226 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 397 311.00 | |
FQ Other income | | | 59 297.00 | |
FR Total operating income (I) | | | 1 175 060 757.00 | |
FS Purchases of goods (including customs duties) | | | 569 355 081.00 | |
FT Inventory change (goods) | | | 8 673 318.00 | |
FU Purchases of raw materials and other supplies | | | 86 997.00 | |
FV Inventory change (raw materials and supplies) | | | 81 006.00 | |
FW Other purchases and external expenses | | | 135 209 324.00 | |
FX Taxes, duties, and similar payments | | | 274 634 026.00 | |
FY Salaries and Wages | | | 78 836 360.00 | |
FZ Social Security Contributions | | | 43 036 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 269 866.00 | |
GE Other Expenses | | | 4 015 238.00 | |
GF Total Operating Expenses (II) | | | 1 130 495 420.00 | |
GG - OPERATING RESULT (I - II) | | | 44 565 336.00 | |
GK Income from other securities and fixed asset receivables | | | 58 605.00 | |
GL Other interest and similar income | | | 163 889.00 | |
GP Total financial income (V) | | | 222 495.00 | |
GR Interest and similar expenses | | | 246 301.00 | |
GU Total financial expenses (VI) | | | 246 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 541 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 928 013.00 | 10 300 794.00 | | 7 928 013.00 |
HB Exceptional income from capital transactions | 44 202 804.00 | 3 219 936.00 | | 44 202 804.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 52 130 822.00 | 13 520 730.00 | | 52 130 822.00 |
HE Exceptional expenses on management operations | 76 778.00 | -7 445.00 | | 76 778.00 |
HF Exceptional expenses on capital transactions | 17 659 660.00 | 17 030 700.00 | | 17 659 660.00 |
HG Exceptional depreciation and provisions | 18 670 641.00 | 25.00 | | 18 670 641.00 |
HH Total exceptional expenses (VIII) | 36 407 079.00 | 17 023 280.00 | | 36 407 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 723 742.00 | -3 502 549.00 | | 15 723 742.00 |
HJ Employee participation in company results | 6 378 148.00 | 3 753 524.00 | | 6 378 148.00 |
HK Income tax | 31 355 393.00 | 18 577 575.00 | | 31 355 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 414 075.00 | 1 183 400 858.00 | | 1 227 414 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 882 344.00 | 1 163 115 913.00 | | 1 204 882 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 531 731.00 | 20 284 944.00 | | 22 531 731.00 |
| |
| 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 | 155 004 114.00 | | 79 169 914.00 | 155 004 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 716.00 | 130 059 524.00 | |
I4 DECREASES Grand Total | | 2 041 552.00 | 232 132 476.00 | |
IO DECREASES Total including other intangible assets | | 617 716.00 | 72 635 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420 119.00 | 29 437 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 130 650.00 | | 122 137.00 | 73 130 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 831 059.00 | | 8 026 941.00 | 22 831 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 042 405.00 | | 71 020 834.00 | 59 042 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 486 241.00 | 1 911 543.00 | 944 493.00 | 17 486 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 728 234.00 | 3 320.00 | 617 716.00 | 2 728 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 758 007.00 | 1 908 223.00 | 326 776.00 | 14 758 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26.00 | | 4.00 | 26.00 |
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 | 71 314 527.00 | 32 012 047.00 | 16 610 332.00 | 71 314 527.00 |
6A on fixed assets – intangible | 18 903.00 | | | 18 903.00 |
6N Inventories and work in progress | 5 513 860.00 | 1 168 395.00 | 5 513 860.00 | 5 513 860.00 |
6T Receivables | 1 125 619.00 | 145 748.00 | | 1 125 619.00 |
7B Total provisions for depreciation | 6 658 384.00 | 1 314 143.00 | 5 513 860.00 | 6 658 384.00 |
7C Grand total | 77 972 938.00 | 33 326 191.00 | 22 124 197.00 | 77 972 938.00 |
UE of which provisions and reversals: - Operating | | 14 655 550.00 | 22 397 311.00 | |
UJ - Exceptional | | 18 670 641.00 | 4.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 001 109.00 | 86 001 109.00 | | 86 001 109.00 |
8C Staff and Related Accounts | 26 905 127.00 | 26 905 127.00 | | 26 905 127.00 |
8D Social Security and Other Social Organizations | 17 213 923.00 | 17 213 923.00 | | 17 213 923.00 |
8E Income Taxes | 4 396 789.00 | 4 396 789.00 | | 4 396 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784 710.00 | 5 784 710.00 | | 5 784 710.00 |
8L Deferred income | 23 492.00 | 23 492.00 | | 23 492.00 |
UP Loans | 130 000 000.00 | 130 000 000.00 | | 130 000 000.00 |
UT Other financial assets | 59 524.00 | 18 980.00 | 40 544.00 | 59 524.00 |
UX Other trade receivables | 212 733 500.00 | 212 733 500.00 | | 212 733 500.00 |
UY Staff and related accounts | 20 876.00 | 20 876.00 | | 20 876.00 |
UZ Social Security, other social security organizations | 313 478.00 | 313 478.00 | | 313 478.00 |
VA Doubtful or disputed receivables | 1 359 228.00 | 1 359 228.00 | | 1 359 228.00 |
VB VAT | 24 484 698.00 | 1 663 050.00 | 22 821 648.00 | 24 484 698.00 |
VG Loans with a maturity of up to one year at origin | 11 731.00 | 11 731.00 | | 11 731.00 |
VI Group and Associates | 8 280 802.00 | 8 280 802.00 | | 8 280 802.00 |
VN Other taxes, similar payments | 1 738 792.00 | | 1 738 792.00 | 1 738 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 057 794.00 | 268 057 794.00 | | 268 057 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735 447.00 | 11 735 447.00 | | 11 735 447.00 |
VS Prepaid expenses | 4 009 100.00 | 777 484.00 | 3 231 616.00 | 4 009 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 454 645.00 | 358 622 045.00 | 27 832 600.00 | 386 454 645.00 |
VW VAT | 1 376 610.00 | 1 376 610.00 | | 1 376 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 052 092.00 | 418 052 092.00 | | 418 052 092.00 |
