| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214 966.00 | 214 966.00 | | 214 966.00 |
AH Goodwill | 587 324.00 | 22 633 189.00 | 21 864 894.00 | 587 324.00 |
AJ Other Intangible Assets | 2 192 007.00 | 22 714 826.00 | 20 785 749.00 | 2 192 007.00 |
AN Land | 41 019 740.00 | 47 819 830.00 | 6 887 003.00 | 41 019 740.00 |
AP Buildings | 71 035 059.00 | 155 092 350.00 | 90 749 239.00 | 71 035 059.00 |
AR Technical installations, industrial equipment and tools | 16 654 023.00 | 72 082 151.00 | 58 372 285.00 | 16 654 023.00 |
AT Other tangible assets | 14 186 611.00 | 58 263 484.00 | 47 300 900.00 | 14 186 611.00 |
AV Fixed assets in progress | 267 920.00 | 7 711 715.00 | | 267 920.00 |
AX Advances and down payments | 303 265.00 | 84 055.00 | | 303 265.00 |
BB Receivables related to investments | | 7 622.00 | 7 622.00 | |
BD Other fixed assets | 12 040.00 | 58 858.00 | 46 818.00 | 12 040.00 |
BF Loans | 5 151 813.00 | 5 239 029.00 | 92 816.00 | 5 151 813.00 |
BH Other financial assets | 3 840 380.00 | 3 565 143.00 | 4 631.00 | 3 840 380.00 |
BJ TOTAL (I) | 369 781 739.00 | 658 655 148.00 | 294 440 023.00 | 369 781 739.00 |
BL Raw materials, supplies | 1 534 387.00 | 2 014 605.00 | 7 838.00 | 1 534 387.00 |
BT Goods | 72 909 146.00 | 67 124 235.00 | 449 725.00 | 72 909 146.00 |
BV Advances and down payments on orders | 616 815.00 | 1 476 973.00 | 75 759.00 | 616 815.00 |
BX Customers and related accounts | 255 023 274.00 | 276 562 726.00 | 4 617 823.00 | 255 023 274.00 |
BZ Other receivables | 214 079 199.00 | 248 919 642.00 | 164 083.00 | 214 079 199.00 |
CD Marketable securities | 759 413.00 | 719 120.00 | | 759 413.00 |
CF Cash and cash equivalents | 174 596 116.00 | 175 287 102.00 | | 174 596 116.00 |
CH Prepaid expenses | 3 799 837.00 | 3 728 782.00 | | 3 799 837.00 |
CJ TOTAL (II) | 723 318 186.00 | 775 833 185.00 | 5 315 228.00 | 723 318 186.00 |
CN Currency translation adjustments (V) | 27 965.00 | | | 27 965.00 |
CO Grand total (0 to V) | 1 093 127 890.00 | 1 434 490 605.00 | 299 755 251.00 | 1 093 127 890.00 |
CU Other investments | 214 316 591.00 | 263 167 931.00 | 48 328 066.00 | 214 316 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 567 380.00 | 6 567 380.00 | | 6 567 380.00 |
DB Share, merger, contribution premiums, etc. | 3 522 586.00 | 3 522 586.00 | | 3 522 586.00 |
DD Legal reserve (1) | 765 980.00 | 765 980.00 | | 765 980.00 |
DF Regulated reserves (1) | 3 688 300.00 | 3 688 300.00 | | 3 688 300.00 |
DG Other reserves | 5 826 923.00 | 5 826 923.00 | | 5 826 923.00 |
DH Retained earnings | 404 758 002.00 | 424 574 559.00 | | 404 758 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 633 825.00 | 40 236 175.00 | | 30 633 825.00 |
DJ Investment subsidies | 217 694.00 | 188 413.00 | | 217 694.00 |
DK Regulated provisions | 6 939 189.00 | 7 380 923.00 | | 6 939 189.00 |
DL TOTAL (I) | 462 919 880.00 | 492 751 239.00 | | 462 919 880.00 |
DP Provisions for Risks | 11 618 174.00 | 8 605 478.00 | | 11 618 174.00 |
DQ Provisions for Expenses | 498 364.00 | 1 159 348.00 | | 498 364.00 |
DR TOTAL (IV) | 12 116 538.00 | 9 764 826.00 | | 12 116 538.00 |
DU Loans and Debts from Credit Institutions (3) | 189 880 782.00 | 182 762 567.00 | | 189 880 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232 324.00 | 5 696 756.00 | | 5 232 324.00 |
DW Advances and down payments received on current orders | 1 465 547.00 | 1 737 333.00 | | 1 465 547.00 |
DX Trade payables and related accounts | 224 511 660.00 | 246 295 279.00 | | 224 511 660.00 |
DY Tax and social security liabilities | 99 526 053.00 | 101 202 919.00 | | 99 526 053.00 |
DZ Fixed asset liabilities and related accounts | 4 466 763.00 | 446 601.00 | | 4 466 763.00 |
EA Other liabilities | 92 986 795.00 | 94 028 227.00 | | 92 986 795.00 |
EC TOTAL (IV) | 618 069 922.00 | 632 169 682.00 | | 618 069 922.00 |
ED (V) | 21 550.00 | 49 607.00 | | 21 550.00 |
EE Grand total (I to V) | 1 093 127 890.00 | 1 134 735 354.00 | | 1 093 127 890.00 |
EG Accrued income and payables due within one year | | 481 330 457.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 296 819.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 124 255 464.00 | |
FG Production sold - services | | | 76 554 430.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 61 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222 346.00 | |
FQ Other income | | | 414 627.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 831 131.00 | |
FT Inventory change (goods) | | | 4 118 348.00 | |
FU Purchases of raw materials and other supplies | | | 25 783 991.00 | |
FV Inventory change (raw materials and supplies) | | | 145 144.00 | |
FW Other purchases and external expenses | | | 230 408 312.00 | |
FX Taxes, duties, and similar payments | | | 28 523 490.00 | |
FY Salaries and Wages | | | 229 763 587.00 | |
FZ Social Security Contributions | | | 83 015 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 906 038.00 | |
GE Other Expenses | | | 2 724 790.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 287 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 436 703.00 | |
GK Income from other securities and fixed asset receivables | | | 305 600.00 | |
GL Other interest and similar income | | | 93 282.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 829.00 | |
GP Total financial income (V) | | | 29 846 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 624 635.00 | |
GR Interest and similar expenses | | | 804 985.00 | |
GS Negative differences of foreign exchange | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 12 430 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 415 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 703 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101 844.00 | 1 138 070.00 | | 1 101 844.00 |
HB Exceptional income from capital transactions | 3 461 809.00 | 10 776 677.00 | | 3 461 809.00 |
HC Reversals of provisions and transfers of expenses | 2 095 931.00 | 69 010.00 | | 2 095 931.00 |
HD Total exceptional income (VII) | 6 659 585.00 | 11 983 757.00 | | 6 659 585.00 |
HE Exceptional expenses on management operations | 846 572.00 | 376 146.00 | | 846 572.00 |
HF Exceptional expenses on capital transactions | 1 806 018.00 | 691 977.00 | | 1 806 018.00 |
HG Exceptional depreciation and provisions | 520 258.00 | 441 734.00 | | 520 258.00 |
HH Total exceptional expenses (VIII) | 3 172 848.00 | 1 509 857.00 | | 3 172 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486 737.00 | 10 473 900.00 | | 3 486 737.00 |
HK Income tax | 556 347.00 | 3 688 726.00 | | 556 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 140 840 880.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 633 825.00 | 40 236 175.00 | | 30 633 825.00 |
