| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 175 377.00 | 24 829 654.00 | 5 345 723.00 | 30 175 377.00 |
AH Goodwill | 335 041.00 | 335 041.00 | | 335 041.00 |
AJ Other Intangible Assets | 951 320.00 | | 951 320.00 | 951 320.00 |
AN Land | 4 757 507.00 | 269 478.00 | 4 488 028.00 | 4 757 507.00 |
AP Buildings | 46 468 599.00 | 35 482 564.00 | 10 986 035.00 | 46 468 599.00 |
AR Technical installations, industrial equipment and tools | 179 424.00 | 94 411.00 | 85 014.00 | 179 424.00 |
AT Other tangible assets | 9 718 763.00 | 8 752 581.00 | 966 182.00 | 9 718 763.00 |
AV Fixed assets in progress | 72 039.00 | | 72 039.00 | 72 039.00 |
BB Receivables related to investments | 14 646 006.00 | | 14 646 006.00 | 14 646 006.00 |
BD Other fixed assets | 1 042 327.00 | 29 479.00 | 1 012 847.00 | 1 042 327.00 |
BF Loans | 2 645 664.00 | | 2 645 664.00 | 2 645 664.00 |
BH Other financial assets | 21 296 298.00 | 96 447.00 | 21 199 851.00 | 21 296 298.00 |
BJ TOTAL (I) | 489 299 850.00 | 172 194 248.00 | 317 105 602.00 | 489 299 850.00 |
BL Raw materials, supplies | 213 083.00 | 213 083.00 | | 213 083.00 |
BV Advances and down payments on orders | 37 757.00 | | 37 757.00 | 37 757.00 |
BX Customers and related accounts | 33 300 101.00 | 411 945.00 | 32 888 156.00 | 33 300 101.00 |
BZ Other receivables | 150 590 098.00 | 6 797 809.00 | 143 792 288.00 | 150 590 098.00 |
CF Cash and cash equivalents | 202 976.00 | | 202 976.00 | 202 976.00 |
CH Prepaid expenses | 103 503.00 | | 103 503.00 | 103 503.00 |
CJ TOTAL (II) | 184 447 517.00 | 7 422 837.00 | 177 024 680.00 | 184 447 517.00 |
CN Currency translation adjustments (V) | 410.00 | | 410.00 | 410.00 |
CO Grand total (0 to V) | 673 747 777.00 | 179 617 085.00 | 494 130 692.00 | 673 747 777.00 |
CU Other investments | 357 011 487.00 | 102 304 593.00 | 254 706 893.00 | 357 011 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 637 717.00 | 106 637 717.00 | | 106 637 717.00 |
DC Revaluation differences | 64 482.00 | 64 482.00 | | 64 482.00 |
DD Legal reserve (1) | 10 663 772.00 | 10 663 772.00 | | 10 663 772.00 |
DH Retained earnings | 17 062 487.00 | 21 238 278.00 | | 17 062 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 666 881.00 | -4 175 791.00 | | 33 666 881.00 |
DL TOTAL (I) | 168 095 338.00 | 134 428 457.00 | | 168 095 338.00 |
DP Provisions for Risks | 29 753 759.00 | 32 765 660.00 | | 29 753 759.00 |
DQ Provisions for Expenses | 4 857 701.00 | 2 668 018.00 | | 4 857 701.00 |
DR TOTAL (IV) | 34 611 460.00 | 35 433 678.00 | | 34 611 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 773 621.00 | 207 537 239.00 | | 192 773 621.00 |
DX Trade payables and related accounts | 60 897 503.00 | 49 835 295.00 | | 60 897 503.00 |
DY Tax and social security liabilities | 32 999 491.00 | 32 974 434.00 | | 32 999 491.00 |
EA Other liabilities | 4 537 500.00 | 9 965 238.00 | | 4 537 500.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 291 208 115.00 | 300 712 205.00 | | 291 208 115.00 |
ED (V) | 215 779.00 | | | 215 779.00 |
EE Grand total (I to V) | 494 130 692.00 | 470 574 341.00 | | 494 130 692.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 613 310.00 | | 14 613 310.00 | 14 613 310.00 |
FJ Net sales | 14 613 310.00 | | 14 613 310.00 | 14 613 310.00 |
FN Capitalized production | | | 2 578 705.00 | |
FO Operating subsidies | | | 24 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378 655.00 | |
FQ Other income | | | 159 516 057.00 | |
FR Total operating income (I) | | | 183 111 413.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 089 030.00 | |
FX Taxes, duties, and similar payments | | | 9 292 340.00 | |
FY Salaries and Wages | | | 28 789 028.00 | |
FZ Social Security Contributions | | | 19 648 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 686 163.00 | |
GE Other Expenses | | | 1 195 636.00 | |
GF Total Operating Expenses (II) | | | 168 994 239.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 823 127.00 | |
GK Income from other securities and fixed asset receivables | | | 337 285.00 | |
GL Other interest and similar income | | | 173 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 092 492.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 79 426 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 411 065.00 | |
GR Interest and similar expenses | | | 14 670 483.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 49 081 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 344 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 462 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 664.00 | 10 060 311.00 | | 83 664.00 |
HB Exceptional income from capital transactions | 707 119.00 | 2 062 728.00 | | 707 119.00 |
HC Reversals of provisions and transfers of expenses | | 703 713.00 | | |
HD Total exceptional income (VII) | 790 783.00 | 12 826 752.00 | | 790 783.00 |
HE Exceptional expenses on management operations | 3 450 538.00 | 2 629 815.00 | | 3 450 538.00 |
HF Exceptional expenses on capital transactions | 2 365 167.00 | 2 528 570.00 | | 2 365 167.00 |
HH Total exceptional expenses (VIII) | 5 815 706.00 | 5 158 385.00 | | 5 815 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024 923.00 | 7 668 366.00 | | -5 024 923.00 |
HJ Employee participation in company results | 1 296 807.00 | 1 353 692.00 | | 1 296 807.00 |
HK Income tax | 4 473 459.00 | 3 538 699.00 | | 4 473 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 328 653.00 | 235 453 233.00 | | 263 328 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 661 772.00 | 239 629 024.00 | | 229 661 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 666 881.00 | -4 175 791.00 | | 33 666 881.00 |
| |
| 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 | 488 877 251.00 | | 9 131 223.00 | 488 877 251.00 |
I3 DECREASES Total Financial Fixed Assets | 38 098.00 | 4 655 565.00 | 396 641 781.00 | 38 098.00 |
I4 DECREASES Grand Total | 2 140 539.00 | 6 568 084.00 | 489 299 850.00 | 2 140 539.00 |
IO DECREASES Total including other intangible assets | 1 245 022.00 | 1 118 695.00 | 31 461 738.00 | 1 245 022.00 |
IY DECREASES Total Tangible Fixed Assets | 857 420.00 | 793 824.00 | 61 196 332.00 | 857 420.00 |
KD ACQUISITIONS Total including other intangible assets | 30 459 178.00 | | 3 366 276.00 | 30 459 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 941 599.00 | | 1 905 976.00 | 60 941 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 476 474.00 | | 3 858 971.00 | 397 476 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 039.00 | | | 72 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 087 101.00 | 4 077 668.00 | 1 694 920.00 | 67 087 101.00 |
PE DEPRECIATION Total including other intangible assets | 23 516 328.00 | 2 381 572.00 | 1 027 086.00 | 23 516 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 570 773.00 | 1 696 096.00 | 667 835.00 | 43 570 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 391 036.00 | | 265 110.00 | 391 036.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 433 678.00 | 12 278 227.00 | 13 100 446.00 | 35 433 678.00 |
6A on fixed assets – intangible | 293 879.00 | | | 293 879.00 |
6N Inventories and work in progress | | 213 083.00 | | |
6T Receivables | 1 327 237.00 | 2 361.00 | 917 653.00 | 1 327 237.00 |
6X Other provisions for depreciation | 6 927 813.00 | 643 997.00 | 774 000.00 | 6 927 813.00 |
7B Total provisions for depreciation | 87 237 493.00 | 27 833 836.00 | 4 924 093.00 | 87 237 493.00 |
7C Grand total | 122 671 171.00 | 40 112 063.00 | 18 024 538.00 | 122 671 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 901 607.00 | 1 893 950.00 | |
UG - Financial | | 34 411 065.00 | 16 092 492.00 | |
| |
| 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 | 192 773 621.00 | 17 438 875.00 | 144 540 790.00 | 192 773 621.00 |
8B Suppliers and Related Accounts | 60 897 503.00 | 60 897 503.00 | | 60 897 503.00 |
8C Staff and Related Accounts | 11 268 449.00 | 11 268 449.00 | | 11 268 449.00 |
8D Social Security and Other Social Organizations | 11 208 035.00 | 11 208 035.00 | | 11 208 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478 130.00 | 4 478 130.00 | | 4 478 130.00 |
UL Receivables related to investments | 14 646 006.00 | 1 503 564.00 | 13 142 442.00 | 14 646 006.00 |
UP Loans | 2 645 664.00 | 265 540.00 | 2 380 124.00 | 2 645 664.00 |
UT Other financial assets | 21 296 298.00 | | 21 296 298.00 | 21 296 298.00 |
UX Other trade receivables | 33 056 614.00 | 33 056 614.00 | | 33 056 614.00 |
UY Staff and related accounts | 115 661.00 | 115 661.00 | | 115 661.00 |
UZ Social Security, other social security organizations | 229 385.00 | 229 385.00 | | 229 385.00 |
VA Doubtful or disputed receivables | 243 487.00 | 243 487.00 | | 243 487.00 |
VB VAT | 11 498 316.00 | 11 498 316.00 | | 11 498 316.00 |
VC Group and associates | 130 225 022.00 | 130 225 022.00 | | 130 225 022.00 |
VI Group and Associates | 59 370.00 | 59 370.00 | | 59 370.00 |
VK Loans repaid during the year | 14 750 006.00 | | | 14 750 006.00 |
VP Miscellaneous | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 834 450.00 | 834 450.00 | | 834 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 518 519.00 | 8 518 519.00 | | 8 518 519.00 |
VS Prepaid expenses | 103 503.00 | 103 503.00 | | 103 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 581 669.00 | 185 762 805.00 | 36 818 864.00 | 222 581 669.00 |
VW VAT | 9 688 556.00 | 9 688 556.00 | | 9 688 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 208 115.00 | 115 873 369.00 | 144 540 790.00 | 291 208 115.00 |
