| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 852 374.00 | 731 021.00 | 121 353.00 | 852 374.00 |
AH Goodwill | 745 528.00 | 65 000.00 | 680 528.00 | 745 528.00 |
AP Buildings | 508 659.00 | 61 865.00 | 446 794.00 | 508 659.00 |
AR Technical installations, industrial equipment and tools | 670 970.00 | 519 099.00 | 151 871.00 | 670 970.00 |
AT Other tangible assets | 3 330 619.00 | 1 573 003.00 | 1 757 616.00 | 3 330 619.00 |
AV Fixed assets in progress | 1 563 952.00 | | 1 563 952.00 | 1 563 952.00 |
BB Receivables related to investments | 310 197 004.00 | 7 209 335.00 | 302 987 668.00 | 310 197 004.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 116 276.00 | | 116 276.00 | 116 276.00 |
BH Other financial assets | 262 975.00 | | 262 975.00 | 262 975.00 |
BJ TOTAL (I) | 454 326 842.00 | 22 962 282.00 | 431 364 560.00 | 454 326 842.00 |
BN Goods in progress | 62 015 405.00 | 1 665 811.00 | 60 349 594.00 | 62 015 405.00 |
BT Goods | 356 910.00 | 88 717.00 | 268 193.00 | 356 910.00 |
BV Advances and down payments on orders | 862 721.00 | | 862 721.00 | 862 721.00 |
BX Customers and related accounts | 21 025 078.00 | 10 778.00 | 21 014 300.00 | 21 025 078.00 |
BZ Other receivables | 11 599 803.00 | | 11 599 803.00 | 11 599 803.00 |
CF Cash and cash equivalents | 699 256.00 | | 699 256.00 | 699 256.00 |
CH Prepaid expenses | 198 022.00 | | 198 022.00 | 198 022.00 |
CJ TOTAL (II) | 96 757 198.00 | 1 765 306.00 | 94 991 891.00 | 96 757 198.00 |
CO Grand total (0 to V) | 551 084 040.00 | 24 727 588.00 | 526 356 452.00 | 551 084 040.00 |
CU Other investments | 136 077 980.00 | 12 802 956.00 | 123 275 024.00 | 136 077 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624 663.00 | 8 624 663.00 | | 8 624 663.00 |
DB Share, merger, contribution premiums, etc. | 11 751 623.00 | 11 751 623.00 | | 11 751 623.00 |
DD Legal reserve (1) | 862 466.00 | 862 466.00 | | 862 466.00 |
DF Regulated reserves (1) | 121 080.00 | 121 080.00 | | 121 080.00 |
DH Retained earnings | 18 646 103.00 | 38 714 012.00 | | 18 646 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 528 663.00 | 14 932 090.00 | | 37 528 663.00 |
DK Regulated provisions | 73 444.00 | 89 917.00 | | 73 444.00 |
DL TOTAL (I) | 77 608 045.00 | 75 095 855.00 | | 77 608 045.00 |
DP Provisions for Risks | 2 029 830.00 | 1 361 092.00 | | 2 029 830.00 |
DQ Provisions for Expenses | 2 033 954.00 | 1 160 221.00 | | 2 033 954.00 |
DR TOTAL (IV) | 4 063 784.00 | 2 521 313.00 | | 4 063 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 424.00 | 3 258 403.00 | | 2 263 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 869 484.00 | 285 649 873.00 | | 392 869 484.00 |
DW Advances and down payments received on current orders | | 539.00 | | |
DX Trade payables and related accounts | 14 202 922.00 | 13 901 782.00 | | 14 202 922.00 |
DY Tax and social security liabilities | 12 745 132.00 | 7 815 218.00 | | 12 745 132.00 |
DZ Fixed asset liabilities and related accounts | | 89 976.00 | | |
EA Other liabilities | 2 606 049.00 | 4 026 076.00 | | 2 606 049.00 |
EB Prepaid income (2) | 19 997 608.00 | 9 572 162.00 | | 19 997 608.00 |
EC TOTAL (IV) | 444 684 622.00 | 324 314 033.00 | | 444 684 622.00 |
EE Grand total (I to V) | 526 356 452.00 | 401 931 202.00 | | 526 356 452.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 612 666.00 | 2 012 477.00 | 28 625 144.00 | 26 612 666.00 |
FJ Net sales | 26 612 666.00 | 2 012 477.00 | 28 625 144.00 | 26 612 666.00 |
FM Inventory production | | | 14 976 058.00 | |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011 379.00 | |
FQ Other income | | | 1 913 628.00 | |
FR Total operating income (I) | | | 48 531 754.00 | |
FS Purchases of goods (including customs duties) | | | 169 446.00 | |
FT Inventory change (goods) | | | -126 688.00 | |
FW Other purchases and external expenses | | | 28 398 510.00 | |
FX Taxes, duties, and similar payments | | | 1 060 772.00 | |
FY Salaries and Wages | | | 21 687 775.00 | |
FZ Social Security Contributions | | | 12 306 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 871.00 | |
GB Operating Expenses - Provisions | | | 75 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994 920.00 | |
GE Other Expenses | | | 1 003 343.00 | |
GF Total Operating Expenses (II) | | | 67 939 331.00 | |
GG - OPERATING RESULT (I - II) | | | -19 407 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 880 860.00 | |
GL Other interest and similar income | | | 30 315 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 021 198.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 51 217 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 345 655.00 | |
GR Interest and similar expenses | | | 1 711 978.00 | |
GS Negative differences of foreign exchange | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 12 059 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 157 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 750 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 359.00 | | | 20 359.00 |
HB Exceptional income from capital transactions | 36 776 653.00 | 66 457 793.00 | | 36 776 653.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 36 817 012.00 | 66 457 793.00 | | 36 817 012.00 |
HE Exceptional expenses on management operations | 294 950.00 | -43 185.00 | | 294 950.00 |
HF Exceptional expenses on capital transactions | 18 157 937.00 | 60 588 988.00 | | 18 157 937.00 |
HG Exceptional depreciation and provisions | 3 526.00 | 14 057.00 | | 3 526.00 |
HH Total exceptional expenses (VIII) | 18 456 413.00 | 60 559 860.00 | | 18 456 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 360 598.00 | 5 897 933.00 | | 18 360 598.00 |
HJ Employee participation in company results | 186 649.00 | -90 331.00 | | 186 649.00 |
HK Income tax | 395 445.00 | 25 050.00 | | 395 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 566 352.00 | 130 523 840.00 | | 136 566 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 037 688.00 | 115 591 749.00 | | 99 037 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 528 663.00 | 14 932 090.00 | | 37 528 663.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | 1 597 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 074 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 446 654 736.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 165 438.00 | 718 173.00 | 8 810.00 | 2 165 438.00 |
PE DEPRECIATION Total including other intangible assets | 671 516.00 | 124 504.00 | | 671 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 921.00 | 593 668.00 | 8 810.00 | 1 493 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500 615.00 | 7 606 308.00 | 7 897 588.00 | 7 500 615.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 917.00 | 3 526.00 | 20 000.00 | 89 917.00 |
4A Provisions for litigation | | | | |
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 | 2 221 313.00 | 1 942 060.00 | 99 589.00 | 2 221 313.00 |
6E on fixed assets – tangible | | 75 188.00 | | |
6N Inventories and work in progress | 82 218.00 | 1 672 309.00 | | 82 218.00 |
6T Receivables | 868 944.00 | | 858 166.00 | 868 944.00 |
7B Total provisions for depreciation | 21 642 827.00 | 12 089 324.00 | 11 879 364.00 | 21 642 827.00 |
7C Grand total | 23 954 059.00 | 14 034 910.00 | 11 998 954.00 | 23 954 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 742 417.00 | 957 755.00 | |
UG - Financial | | 10 345 655.00 | 11 021 198.00 | |
UJ - Exceptional | | 3 526.00 | 20 000.00 | |
| |
| 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 | 392 869 484.00 | 383 777.00 | 392 485 707.00 | 392 869 484.00 |
8B Suppliers and Related Accounts | 14 202 922.00 | 14 202 922.00 | | 14 202 922.00 |
8C Staff and Related Accounts | 7 637 511.00 | 7 637 511.00 | | 7 637 511.00 |
8D Social Security and Other Social Organizations | 3 376 585.00 | 3 376 585.00 | | 3 376 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606 049.00 | 2 606 049.00 | | 2 606 049.00 |
8L Deferred income | 19 997 608.00 | 19 997 608.00 | | 19 997 608.00 |
UL Receivables related to investments | 310 197 004.00 | | 310 197 004.00 | 310 197 004.00 |
UP Loans | 116 276.00 | | 116 276.00 | 116 276.00 |
UT Other financial assets | 262 975.00 | | 262 975.00 | 262 975.00 |
UX Other trade receivables | 21 004 444.00 | 21 004 444.00 | | 21 004 444.00 |
UY Staff and related accounts | 366 140.00 | 366 140.00 | | 366 140.00 |
UZ Social Security, other social security organizations | 43 108.00 | 43 108.00 | | 43 108.00 |
VA Doubtful or disputed receivables | 20 634.00 | 20 634.00 | | 20 634.00 |
VB VAT | 1 492 243.00 | 1 492 243.00 | | 1 492 243.00 |
VC Group and associates | 5 236 684.00 | 5 236 684.00 | | 5 236 684.00 |
VG Loans with a maturity of up to one year at origin | 4 553.00 | 4 553.00 | | 4 553.00 |
VH Loans with a maturity of more than one year at origin | 2 258 871.00 | 1 002 538.00 | 1 256 333.00 | 2 258 871.00 |
VJ Loans taken out during the year | 177 945 573.00 | | | 177 945 573.00 |
VK Loans repaid during the year | 68 999 318.00 | | | 68 999 318.00 |
VM Income taxes | 244 151.00 | 244 151.00 | | 244 151.00 |
VN Other taxes, similar payments | 73 388.00 | 73 388.00 | | 73 388.00 |
VP Miscellaneous | 58 234.00 | 58 234.00 | | 58 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192 586.00 | 1 192 586.00 | | 1 192 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085 852.00 | 4 085 852.00 | | 4 085 852.00 |
VS Prepaid expenses | 198 022.00 | 198 022.00 | | 198 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 399 160.00 | 32 822 904.00 | 310 576 256.00 | 343 399 160.00 |
VW VAT | 538 448.00 | 538 448.00 | | 538 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 684 622.00 | 50 942 581.00 | 393 742 040.00 | 444 684 622.00 |
