| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 001.00 | | 1 670 001.00 | 1 670 001.00 |
AJ Other Intangible Assets | 1 896 114.00 | 747 364.00 | 1 148 750.00 | 1 896 114.00 |
AR Technical installations, industrial equipment and tools | 1 324 111.00 | 1 210 095.00 | 114 016.00 | 1 324 111.00 |
AT Other tangible assets | 2 346 524.00 | 2 173 240.00 | 173 284.00 | 2 346 524.00 |
AV Fixed assets in progress | 65 713.00 | | 65 713.00 | 65 713.00 |
BH Other financial assets | 126 913.00 | | 126 913.00 | 126 913.00 |
BJ TOTAL (I) | 7 429 376.00 | 4 130 699.00 | 3 298 677.00 | 7 429 376.00 |
BV Advances and down payments on orders | 139 758.00 | | 139 758.00 | 139 758.00 |
BX Customers and related accounts | 96 810 993.00 | 1 782 968.00 | 95 028 025.00 | 96 810 993.00 |
BZ Other receivables | 973 397 326.00 | | 973 397 326.00 | 973 397 326.00 |
CF Cash and cash equivalents | 7 546 277.00 | | 7 546 277.00 | 7 546 277.00 |
CH Prepaid expenses | 2 190 963.00 | | 2 190 963.00 | 2 190 963.00 |
CJ TOTAL (II) | 1 080 085 317.00 | 1 782 968.00 | 1 078 302 349.00 | 1 080 085 317.00 |
CN Currency translation adjustments (V) | 10 914.00 | | 10 914.00 | 10 914.00 |
CO Grand total (0 to V) | 1 087 525 607.00 | 5 913 667.00 | 1 081 611 940.00 | 1 087 525 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 049 297.00 | 20 049 297.00 | | 20 049 297.00 |
DB Share, merger, contribution premiums, etc. | 13 628 681.00 | 13 628 681.00 | | 13 628 681.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 004 930.00 | 2 004 930.00 | | 2 004 930.00 |
DG Other reserves | 6 463.00 | 6 464.00 | | 6 463.00 |
DH Retained earnings | 32 822 525.00 | 32 756 365.00 | | 32 822 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 519 607.00 | 8 966 157.00 | | 12 519 607.00 |
DK Regulated provisions | 2 373 100.00 | 2 373 100.00 | | 2 373 100.00 |
DL TOTAL (I) | 83 404 603.00 | 79 784 994.00 | | 83 404 603.00 |
DP Provisions for Risks | 10 081 077.00 | 6 798 390.00 | | 10 081 077.00 |
DQ Provisions for Expenses | 26 499 875.00 | 25 266 053.00 | | 26 499 875.00 |
DR TOTAL (IV) | 36 580 952.00 | 32 064 443.00 | | 36 580 952.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159.00 | | | 7 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 578 697.00 | 719 855 155.00 | | 839 578 697.00 |
DX Trade payables and related accounts | 56 779 072.00 | 37 106 948.00 | | 56 779 072.00 |
DY Tax and social security liabilities | 33 851 539.00 | 30 288 190.00 | | 33 851 539.00 |
EA Other liabilities | 31 314 172.00 | 16 188 640.00 | | 31 314 172.00 |
EB Prepaid income (2) | 88 121.00 | 109 362.00 | | 88 121.00 |
EC TOTAL (IV) | 961 618 759.00 | 803 548 295.00 | | 961 618 759.00 |
ED (V) | 7 627.00 | | | 7 627.00 |
EE Grand total (I to V) | 1 081 611 940.00 | 915 397 733.00 | | 1 081 611 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 501 564.00 | | 392 501 564.00 | 392 501 564.00 |
FG Production sold - services | 5 628 655.00 | 9 393 808.00 | 15 022 463.00 | 5 628 655.00 |
FJ Net sales | 398 130 219.00 | 9 393 808.00 | 407 524 027.00 | 398 130 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377 708.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 410 901 735.00 | |
FS Purchases of goods (including customs duties) | | | 253 528 663.00 | |
FT Inventory change (goods) | | | -120 376.00 | |
FU Purchases of raw materials and other supplies | | | 118 730.00 | |
FW Other purchases and external expenses | | | 44 906 379.00 | |
FX Taxes, duties, and similar payments | | | 5 839 476.00 | |
FY Salaries and Wages | | | 55 385 540.00 | |
FZ Social Security Contributions | | | 24 544 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 227 475.00 | |
GE Other Expenses | | | 186 496.00 | |
GF Total Operating Expenses (II) | | | 388 151 783.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749 951.00 | |
GL Other interest and similar income | | | -22.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 601.00 | |
GN Positive exchange differences | | | 121 544.00 | |
GP Total financial income (V) | | | 125 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 915.00 | |
GR Interest and similar expenses | | | 163 044.00 | |
GS Negative differences of foreign exchange | | | 137 424.00 | |
GU Total financial expenses (VI) | | | 311 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 563 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 521 229.00 | 548 911.00 | | 15 521 229.00 |
HC Reversals of provisions and transfers of expenses | 4 232 159.00 | 1 916 926.00 | | 4 232 159.00 |
HD Total exceptional income (VII) | 19 753 388.00 | 2 465 837.00 | | 19 753 388.00 |
HE Exceptional expenses on management operations | 12 306 678.00 | 1 653 139.00 | | 12 306 678.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HG Exceptional depreciation and provisions | 6 869 875.00 | 3 010 000.00 | | 6 869 875.00 |
HH Total exceptional expenses (VIII) | 19 176 554.00 | 4 663 243.00 | | 19 176 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 835.00 | -2 197 406.00 | | 576 835.00 |
HJ Employee participation in company results | 3 494 522.00 | 1 814 070.00 | | 3 494 522.00 |
HK Income tax | 7 126 396.00 | 4 412 588.00 | | 7 126 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 780 245.00 | 367 885 728.00 | | 430 780 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 260 638.00 | 358 919 570.00 | | 418 260 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 519 607.00 | 8 966 157.00 | | 12 519 607.00 |
| |
| 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 | 7 335 848.00 | | | 7 335 848.00 |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | 3 566 114.00 | | | 3 566 114.00 |
IY DECREASES Total Tangible Fixed Assets | 7 787.00 | 7 429 375.00 | | 7 787.00 |
KD ACQUISITIONS Total including other intangible assets | 3 566 114.00 | | | 3 566 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642 821.00 | | | 3 642 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 913.00 | | | 126 913.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 636.00 | | | 5 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 056 694.00 | 74 004.00 | 4 130 699.00 | 4 056 694.00 |
PE DEPRECIATION Total including other intangible assets | 745 460.00 | 1 904.00 | 747 364.00 | 745 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 235.00 | 72 100.00 | 3 383 335.00 | 3 311 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 373 100.00 | | | 2 373 100.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 064 443.00 | 9 108 266.00 | 4 591 757.00 | 32 064 443.00 |
6T Receivables | 2 884 142.00 | 1 460 523.00 | 2 561 696.00 | 2 884 142.00 |
7B Total provisions for depreciation | 2 884 142.00 | 1 460 523.00 | 2 561 696.00 | 2 884 142.00 |
7C Grand total | 37 321 685.00 | 10 568 789.00 | 7 153 453.00 | 37 321 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 687 998.00 | 2 917 692.00 | |
UG - Financial | | 10 915.00 | 3 602.00 | |
UJ - Exceptional | | 6 869 875.00 | 4 232 159.00 | |
| |
| 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 | 56 779 072.00 | 56 779 072.00 | | 56 779 072.00 |
8C Staff and Related Accounts | 15 219 443.00 | 15 219 443.00 | | 15 219 443.00 |
8D Social Security and Other Social Organizations | 10 248 400.00 | 10 248 400.00 | | 10 248 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 314 172.00 | 31 314 172.00 | | 31 314 172.00 |
8L Deferred income | 88 121.00 | 88 121.00 | | 88 121.00 |
UT Other financial assets | 126 913.00 | 126 913.00 | | 126 913.00 |
UX Other trade receivables | 94 930 790.00 | 94 930 790.00 | | 94 930 790.00 |
UY Staff and related accounts | 29 526.00 | 29 526.00 | | 29 526.00 |
UZ Social Security, other social security organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
VA Doubtful or disputed receivables | 1 880 203.00 | 1 880 203.00 | | 1 880 203.00 |
VB VAT | 1 100 209.00 | 1 100 209.00 | | 1 100 209.00 |
VC Group and associates | 953 493 576.00 | 953 493 576.00 | | 953 493 576.00 |
VH Loans with a maturity of more than one year at origin | 7 159.00 | 7 159.00 | | 7 159.00 |
VI Group and Associates | 839 578 697.00 | 839 578 697.00 | | 839 578 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609 425.00 | 2 609 425.00 | | 2 609 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 766 280.00 | 18 766 280.00 | | 18 766 280.00 |
VS Prepaid expenses | 2 190 963.00 | 2 190 963.00 | | 2 190 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 526 196.00 | 1 072 526 196.00 | | 1 072 526 196.00 |
VW VAT | 5 774 270.00 | 5 774 270.00 | | 5 774 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 618 760.00 | 961 618 759.00 | | 961 618 760.00 |
