| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 996 552.00 | 812 547.00 | 184 004.00 | 996 552.00 |
AH Goodwill | 3 034 149.00 | 428 572.00 | 2 605 577.00 | 3 034 149.00 |
AN Land | 6 038 448.00 | 3 839 264.00 | 2 199 185.00 | 6 038 448.00 |
AP Buildings | 19 300 610.00 | 13 188 557.00 | 6 112 053.00 | 19 300 610.00 |
AR Technical installations, industrial equipment and tools | 16 066 308.00 | 13 786 512.00 | 2 279 796.00 | 16 066 308.00 |
AT Other tangible assets | 33 502 694.00 | 24 954 901.00 | 8 547 793.00 | 33 502 694.00 |
AV Fixed assets in progress | 4 405 945.00 | | 4 405 945.00 | 4 405 945.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 940 613.00 | | 940 613.00 | 940 613.00 |
BJ TOTAL (I) | 86 021 397.00 | 57 411 931.00 | 28 609 466.00 | 86 021 397.00 |
BL Raw materials, supplies | 1 241 655.00 | | 1 241 655.00 | 1 241 655.00 |
BT Goods | 588 887.00 | | 588 887.00 | 588 887.00 |
BX Customers and related accounts | 48 895 276.00 | 1 395 579.00 | 47 499 697.00 | 48 895 276.00 |
BZ Other receivables | 51 671 953.00 | 347 568.00 | 51 324 385.00 | 51 671 953.00 |
CF Cash and cash equivalents | 25 822 908.00 | | 25 822 908.00 | 25 822 908.00 |
CH Prepaid expenses | 477 619.00 | | 477 619.00 | 477 619.00 |
CJ TOTAL (II) | 128 698 298.00 | 1 743 147.00 | 126 955 151.00 | 128 698 298.00 |
CO Grand total (0 to V) | 214 719 695.00 | 59 155 078.00 | 155 564 617.00 | 214 719 695.00 |
CU Other investments | 1 721 078.00 | 401 579.00 | 1 319 499.00 | 1 721 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 500.00 | 2 209 500.00 | | 2 209 500.00 |
DB Share, merger, contribution premiums, etc. | 173 873.00 | 173 873.00 | | 173 873.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 220 950.00 | 220 950.00 | | 220 950.00 |
DG Other reserves | 44 082 275.00 | 41 337 657.00 | | 44 082 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 103.00 | 2 744 618.00 | | 2 697 103.00 |
DJ Investment subsidies | 493 600.00 | 493 600.00 | | 493 600.00 |
DK Regulated provisions | 987 494.00 | 1 034 689.00 | | 987 494.00 |
DL TOTAL (I) | 50 864 795.00 | 48 214 887.00 | | 50 864 795.00 |
DP Provisions for Risks | 2 075 582.00 | 2 725 244.00 | | 2 075 582.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 2 325 582.00 | 2 975 244.00 | | 2 325 582.00 |
DU Loans and Debts from Credit Institutions (3) | 14 029 397.00 | 12 557 997.00 | | 14 029 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 020.00 | 1 511 487.00 | | 1 298 020.00 |
DX Trade payables and related accounts | 34 986 132.00 | 26 829 610.00 | | 34 986 132.00 |
DY Tax and social security liabilities | 24 563 254.00 | 26 700 080.00 | | 24 563 254.00 |
EA Other liabilities | 27 497 438.00 | 24 371 541.00 | | 27 497 438.00 |
EC TOTAL (IV) | 102 374 241.00 | 91 970 714.00 | | 102 374 241.00 |
EE Grand total (I to V) | 155 564 617.00 | 143 160 845.00 | | 155 564 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 430.00 | | 6 430.00 | 6 430.00 |
FD Production sold - goods | 2 599 714.00 | | 2 599 714.00 | 2 599 714.00 |
FG Production sold - services | 263 972 622.00 | | 263 972 622.00 | 263 972 622.00 |
FJ Net sales | 266 578 766.00 | | 266 578 766.00 | 266 578 766.00 |
FN Capitalized production | | | 371 493.00 | |
FO Operating subsidies | | | 593 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551 821.00 | |
FQ Other income | | | 127 595.00 | |
FR Total operating income (I) | | | 271 222 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 437.00 | |
FT Inventory change (goods) | | | -128 365.00 | |
FU Purchases of raw materials and other supplies | | | 12 549 357.00 | |
FV Inventory change (raw materials and supplies) | | | -41 980.00 | |
FW Other purchases and external expenses | | | 135 504 509.00 | |
FX Taxes, duties, and similar payments | | | 5 008 180.00 | |
FY Salaries and Wages | | | 77 090 420.00 | |
FZ Social Security Contributions | | | 27 585 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 001.00 | |
GE Other Expenses | | | 128 080.00 | |
GF Total Operating Expenses (II) | | | 267 454 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 783.00 | |
GL Other interest and similar income | | | 5 240.00 | |
GP Total financial income (V) | | | 323 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 579.00 | |
GR Interest and similar expenses | | | 402 111.00 | |
GU Total financial expenses (VI) | | | 803 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 366.00 | 1 798 759.00 | | 112 366.00 |
HB Exceptional income from capital transactions | 85 291.00 | 134 182.00 | | 85 291.00 |
HC Reversals of provisions and transfers of expenses | 518 413.00 | 550 929.00 | | 518 413.00 |
HD Total exceptional income (VII) | 716 070.00 | 2 483 870.00 | | 716 070.00 |
HE Exceptional expenses on management operations | 66 838.00 | 126 362.00 | | 66 838.00 |
HF Exceptional expenses on capital transactions | 96 951.00 | 315 964.00 | | 96 951.00 |
HG Exceptional depreciation and provisions | 772 785.00 | 540 382.00 | | 772 785.00 |
HH Total exceptional expenses (VIII) | 936 574.00 | 982 708.00 | | 936 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 504.00 | 1 501 162.00 | | -220 504.00 |
HJ Employee participation in company results | 202 116.00 | 191 839.00 | | 202 116.00 |
HK Income tax | 167 688.00 | 214 677.00 | | 167 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 261 917.00 | 252 009 099.00 | | 272 261 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 564 814.00 | 249 264 481.00 | | 269 564 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 103.00 | 2 744 618.00 | | 2 697 103.00 |
| |
| 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 | 75 891 974.00 | | 12 472 854.00 | 75 891 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676 691.00 | |
I4 DECREASES Grand Total | | 2 343 431.00 | 86 021 397.00 | |
IO DECREASES Total including other intangible assets | | | 4 030 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343 431.00 | 79 314 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911 518.00 | | 119 183.00 | 3 911 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 218 992.00 | | 11 438 445.00 | 70 218 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 465.00 | | 915 227.00 | 1 761 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 120 221.00 | 6 708 039.00 | 2 246 480.00 | 52 120 221.00 |
PE DEPRECIATION Total including other intangible assets | 678 754.00 | 133 794.00 | | 678 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 441 468.00 | 6 574 246.00 | 2 246 480.00 | 51 441 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 034 689.00 | 425 217.00 | 472 413.00 | 1 034 689.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 975 244.00 | 561 001.00 | 1 210 663.00 | 2 975 244.00 |
6A on fixed assets – intangible | 428 572.00 | | | 428 572.00 |
6T Receivables | 1 197 464.00 | 347 546.00 | 149 431.00 | 1 197 464.00 |
6X Other provisions for depreciation | | 347 568.00 | | |
7B Total provisions for depreciation | 1 626 036.00 | 1 096 692.00 | 149 431.00 | 1 626 036.00 |
7C Grand total | 5 635 969.00 | 2 082 911.00 | 1 832 507.00 | 5 635 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 908 547.00 | 1 314 094.00 | |
UG - Financial | | 401 579.00 | | |
UJ - Exceptional | | 772 785.00 | 518 413.00 | |
| |
| 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 | 1 298 020.00 | 6 528.00 | 1 291 492.00 | 1 298 020.00 |
8B Suppliers and Related Accounts | 34 986 132.00 | 34 986 132.00 | | 34 986 132.00 |
8C Staff and Related Accounts | 10 288 993.00 | 10 288 993.00 | | 10 288 993.00 |
8D Social Security and Other Social Organizations | 8 488 301.00 | 8 488 301.00 | | 8 488 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 785 011.00 | 22 785 011.00 | | 22 785 011.00 |
UT Other financial assets | 940 613.00 | 940 613.00 | | 940 613.00 |
UX Other trade receivables | 48 745 703.00 | 48 745 703.00 | | 48 745 703.00 |
UY Staff and related accounts | 578 478.00 | 578 478.00 | | 578 478.00 |
UZ Social Security, other social security organizations | 293 205.00 | 293 205.00 | | 293 205.00 |
VA Doubtful or disputed receivables | 149 573.00 | 149 573.00 | | 149 573.00 |
VB VAT | 8 440 256.00 | 8 440 256.00 | | 8 440 256.00 |
VC Group and associates | 35 887 137.00 | 35 887 137.00 | | 35 887 137.00 |
VG Loans with a maturity of up to one year at origin | 12 223.00 | 12 223.00 | | 12 223.00 |
VH Loans with a maturity of more than one year at origin | 14 017 174.00 | 2 160 341.00 | 11 015 169.00 | 14 017 174.00 |
VI Group and Associates | 4 712 427.00 | 4 712 427.00 | | 4 712 427.00 |
VJ Loans taken out during the year | 7 660 923.00 | | | 7 660 923.00 |
VK Loans repaid during the year | 6 434 962.00 | | | 6 434 962.00 |
VP Miscellaneous | 194 868.00 | 194 868.00 | | 194 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493 127.00 | 1 493 127.00 | | 1 493 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278 008.00 | 6 278 008.00 | | 6 278 008.00 |
VS Prepaid expenses | 477 619.00 | 477 619.00 | | 477 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 985 461.00 | 101 985 461.00 | | 101 985 461.00 |
VW VAT | 4 292 832.00 | 4 292 832.00 | | 4 292 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 374 241.00 | 89 225 917.00 | 12 306 661.00 | 102 374 241.00 |
