| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 647 135.00 | 3 647 135.00 | | 3 647 135.00 |
AH Goodwill | 18 635 412.00 | 3 880 500.00 | 14 754 912.00 | 18 635 412.00 |
AN Land | 1 922 580.00 | 207 523.00 | 1 715 058.00 | 1 922 580.00 |
AP Buildings | 35 592 818.00 | 26 670 347.00 | 8 922 471.00 | 35 592 818.00 |
AR Technical installations, industrial equipment and tools | 29 448 064.00 | 21 918 981.00 | 7 529 083.00 | 29 448 064.00 |
AT Other tangible assets | 63 204 530.00 | 38 739 803.00 | 24 464 727.00 | 63 204 530.00 |
AV Fixed assets in progress | 908 004.00 | | 908 004.00 | 908 004.00 |
BF Loans | 19 782 595.00 | | 19 782 595.00 | 19 782 595.00 |
BH Other financial assets | 16 916 067.00 | | 16 916 067.00 | 16 916 067.00 |
BJ TOTAL (I) | 354 149 268.00 | 110 862 288.00 | 243 286 980.00 | 354 149 268.00 |
BP Services in progress | 1 019 149.00 | | 1 019 149.00 | 1 019 149.00 |
BT Goods | 562 433 191.00 | 7 728 781.00 | 554 704 410.00 | 562 433 191.00 |
BV Advances and down payments on orders | 14 360.00 | | 14 360.00 | 14 360.00 |
BX Customers and related accounts | 178 211 455.00 | 4 067 406.00 | 174 144 048.00 | 178 211 455.00 |
BZ Other receivables | 174 956 630.00 | 1 099 678.00 | 173 856 951.00 | 174 956 630.00 |
CF Cash and cash equivalents | 37 785 530.00 | | 37 785 530.00 | 37 785 530.00 |
CH Prepaid expenses | 12 239 111.00 | | 12 239 111.00 | 12 239 111.00 |
CJ TOTAL (II) | 966 659 425.00 | 12 895 866.00 | 953 763 560.00 | 966 659 425.00 |
CO Grand total (0 to V) | 1 320 808 693.00 | 123 758 154.00 | 1 197 050 540.00 | 1 320 808 693.00 |
CU Other investments | 164 092 062.00 | 15 798 000.00 | 148 294 062.00 | 164 092 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 99 832 670.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 110 912.00 | | |
DD Legal reserve (1) | 4 835.00 | 4 835.00 | | 4 835.00 |
DF Regulated reserves (1) | 15 371.00 | 15 371.00 | | 15 371.00 |
DG Other reserves | | 21 647.00 | | |
DH Retained earnings | -1 713 577.00 | -356 606 793.00 | | -1 713 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 070 908.00 | -115 072 012.00 | | 74 070 908.00 |
DL TOTAL (I) | 82 377 538.00 | -371 693 370.00 | | 82 377 538.00 |
DP Provisions for Risks | 6 258 871.00 | 5 693 694.00 | | 6 258 871.00 |
DQ Provisions for Expenses | 88 358 460.00 | 102 708 250.00 | | 88 358 460.00 |
DR TOTAL (IV) | 94 617 330.00 | 108 401 944.00 | | 94 617 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 885 250.00 | 851 559 878.00 | | 378 885 250.00 |
DW Advances and down payments received on current orders | 3 775 756.00 | 2 583 869.00 | | 3 775 756.00 |
DX Trade payables and related accounts | 158 412 917.00 | 171 999 966.00 | | 158 412 917.00 |
DY Tax and social security liabilities | 130 561 183.00 | 158 695 594.00 | | 130 561 183.00 |
DZ Fixed asset liabilities and related accounts | 885 010.00 | 1 010 762.00 | | 885 010.00 |
EA Other liabilities | 347 459 534.00 | 908 706 412.00 | | 347 459 534.00 |
EB Prepaid income (2) | 76 022.00 | 60 754.00 | | 76 022.00 |
EC TOTAL (IV) | 1 020 055 672.00 | 2 094 617 234.00 | | 1 020 055 672.00 |
EE Grand total (I to V) | 1 197 050 540.00 | 1 831 325 808.00 | | 1 197 050 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | 20 496 060.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 339 557 825.00 | 8 277 990.00 | 347 835 814.00 | 339 557 825.00 |
FJ Net sales | 2 147 483 647.00 | 28 774 050.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 2 655 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 443 632.00 | |
FQ Other income | | | 2 555 130.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 495 261 719.00 | |
FW Other purchases and external expenses | | | 327 221 873.00 | |
FX Taxes, duties, and similar payments | | | 41 742 598.00 | |
FY Salaries and Wages | | | 215 739 251.00 | |
FZ Social Security Contributions | | | 87 557 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 913 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 635 384.00 | |
GE Other Expenses | | | 7 980 991.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -27 823 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 065 715.00 | |
GL Other interest and similar income | | | 33 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 462 000.00 | |
GN Positive exchange differences | | | 26 932.00 | |
GP Total financial income (V) | | | 155 587 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 498 000.00 | |
GR Interest and similar expenses | | | 19 525 636.00 | |
GS Negative differences of foreign exchange | | | 15 168.00 | |
GU Total financial expenses (VI) | | | 21 038 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 549 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 725 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 187 953.00 | 4 475 156.00 | | 10 187 953.00 |
HB Exceptional income from capital transactions | 36 686 987.00 | 13 792 954.00 | | 36 686 987.00 |
HC Reversals of provisions and transfers of expenses | 9 462 001.00 | 843 086.00 | | 9 462 001.00 |
HD Total exceptional income (VII) | 56 336 941.00 | 19 111 196.00 | | 56 336 941.00 |
HE Exceptional expenses on management operations | 54 840 144.00 | 32 734 257.00 | | 54 840 144.00 |
HF Exceptional expenses on capital transactions | 30 523 715.00 | 6 256 228.00 | | 30 523 715.00 |
HG Exceptional depreciation and provisions | 3 631 369.00 | 17 900 000.00 | | 3 631 369.00 |
HH Total exceptional expenses (VIII) | 88 995 228.00 | 56 890 485.00 | | 88 995 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 658 287.00 | -37 779 289.00 | | -32 658 287.00 |
HK Income tax | -3 650.00 | 9 470.00 | | -3 650.00 |
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 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 070 908.00 | -115 072 012.00 | | 74 070 908.00 |
| |
| 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 | 205 832 444.00 | | 7 128 313.00 | 205 832 444.00 |
I4 DECREASES Grand Total | | 59 602 212.00 | 153 358 544.00 | |
IO DECREASES Total including other intangible assets | | 13 544 056.00 | 22 282 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 058 157.00 | 131 075 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 472 603.00 | | 2 354 000.00 | 33 472 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 359 841.00 | | 4 774 313.00 | 172 359 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 052 043.00 | 9 769 873.00 | 36 594 497.00 | 116 052 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 135 178.00 | | 1 488 043.00 | 5 135 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 916 866.00 | 9 769 873.00 | 35 106 454.00 | 110 916 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 617 000.00 | 37 310 000.00 | 51 095 000.00 | 94 617 000.00 |
7C Grand total | 94 617 000.00 | 37 310 000.00 | 51 095 000.00 | 94 617 000.00 |
| |
| 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 | 378 885 250.00 | 378 885 250.00 | | 378 885 250.00 |
8B Suppliers and Related Accounts | 158 412 917.00 | 158 412 917.00 | | 158 412 917.00 |
8C Staff and Related Accounts | 49 847 568.00 | 49 847 568.00 | | 49 847 568.00 |
8D Social Security and Other Social Organizations | 31 353 698.00 | 31 353 698.00 | | 31 353 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 885 010.00 | 885 010.00 | | 885 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 459 534.00 | 347 459 534.00 | | 347 459 534.00 |
8L Deferred income | 76 022.00 | 76 022.00 | | 76 022.00 |
UP Loans | 19 782 595.00 | | 19 782 595.00 | 19 782 595.00 |
UT Other financial assets | 16 916 067.00 | | 16 916 067.00 | 16 916 067.00 |
UX Other trade receivables | 173 377 047.00 | 173 377 047.00 | | 173 377 047.00 |
UY Staff and related accounts | 800 392.00 | 800 392.00 | | 800 392.00 |
UZ Social Security, other social security organizations | 937 257.00 | 937 257.00 | | 937 257.00 |
VA Doubtful or disputed receivables | 4 834 407.00 | 4 834 407.00 | | 4 834 407.00 |
VB VAT | 5 019 462.00 | 5 019 462.00 | | 5 019 462.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 9 518 677.00 | 9 518 677.00 | | 9 518 677.00 |
VN Other taxes, similar payments | 13 018 932.00 | 13 018 932.00 | | 13 018 932.00 |
VP Miscellaneous | 93 388.00 | 93 388.00 | | 93 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303 783.00 | 8 303 783.00 | | 8 303 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 568 521.00 | 145 568 521.00 | | 145 568 521.00 |
VS Prepaid expenses | 12 239 111.00 | 12 239 111.00 | | 12 239 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 105 857.00 | 365 407 195.00 | 36 698 662.00 | 402 105 857.00 |
VW VAT | 41 056 135.00 | 41 056 135.00 | | 41 056 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 279 916.00 | 1 016 279 916.00 | | 1 016 279 916.00 |
