| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689 657.00 | 689 686.00 | -29.00 | 689 657.00 |
AH Goodwill | 323 631 898.00 | 315 371 332.00 | 8 260 566.00 | 323 631 898.00 |
AJ Other Intangible Assets | 36 168.00 | 36 039.00 | 129.00 | 36 168.00 |
AT Other tangible assets | 5 535 737.00 | 4 082 139.00 | 1 453 598.00 | 5 535 737.00 |
BH Other financial assets | 520 395.00 | | 520 395.00 | 520 395.00 |
BJ TOTAL (I) | 330 413 854.00 | 320 179 197.00 | 10 234 657.00 | 330 413 854.00 |
BR Intermediate and finished products | 197 669 556.00 | 3 829 058.00 | 193 840 498.00 | 197 669 556.00 |
BT Goods | 497 315.00 | | 497 315.00 | 497 315.00 |
BV Advances and down payments on orders | 3 719 775.00 | | 3 719 775.00 | 3 719 775.00 |
BX Customers and related accounts | 74 484 979.00 | 683 559.00 | 73 801 420.00 | 74 484 979.00 |
BZ Other receivables | 313 367 505.00 | | 313 367 505.00 | 313 367 505.00 |
CF Cash and cash equivalents | 3 544 289.00 | | 3 544 289.00 | 3 544 289.00 |
CH Prepaid expenses | 841 581.00 | | 841 581.00 | 841 581.00 |
CJ TOTAL (II) | 594 125 000.00 | 4 512 617.00 | 589 612 383.00 | 594 125 000.00 |
CO Grand total (0 to V) | 924 538 854.00 | 324 691 814.00 | 599 847 041.00 | 924 538 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 148 640.00 | 61 148 640.00 | | 61 148 640.00 |
DB Share, merger, contribution premiums, etc. | 152 088 975.00 | 150 463 886.00 | | 152 088 975.00 |
DD Legal reserve (1) | 6 114 864.00 | 6 114 864.00 | | 6 114 864.00 |
DF Regulated reserves (1) | 1 337 861.00 | 1 337 861.00 | | 1 337 861.00 |
DH Retained earnings | -86 075 348.00 | -111 108 948.00 | | -86 075 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 233.00 | 26 658 074.00 | | -445 233.00 |
DK Regulated provisions | 5 779.00 | 40 929.00 | | 5 779.00 |
DL TOTAL (I) | 134 175 539.00 | 134 655 306.00 | | 134 175 539.00 |
DP Provisions for Risks | 26 603 445.00 | 19 042 985.00 | | 26 603 445.00 |
DQ Provisions for Expenses | 34 173 088.00 | 19 878 163.00 | | 34 173 088.00 |
DR TOTAL (IV) | 60 776 533.00 | 38 921 148.00 | | 60 776 533.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 100 426 252.00 | 88 165 106.00 | | 100 426 252.00 |
DY Tax and social security liabilities | 286 335 140.00 | 263 354 545.00 | | 286 335 140.00 |
EA Other liabilities | 17 511 721.00 | 3 076 780.00 | | 17 511 721.00 |
EB Prepaid income (2) | 621 642.00 | 1 455 758.00 | | 621 642.00 |
EC TOTAL (IV) | 404 894 968.00 | 356 052 190.00 | | 404 894 968.00 |
EE Grand total (I to V) | 599 847 041.00 | 529 628 644.00 | | 599 847 041.00 |
EI Including equity loans | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 183 951.00 | | 5 183 951.00 | 5 183 951.00 |
FD Production sold - goods | 657 824 837.00 | 56 732 160.00 | 714 556 997.00 | 657 824 837.00 |
FJ Net sales | 663 008 788.00 | 56 732 160.00 | 719 740 948.00 | 663 008 788.00 |
FM Inventory production | | | 128 169 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 962 133.00 | |
FQ Other income | | | 20 638 749.00 | |
FR Total operating income (I) | | | 885 511 482.00 | |
FS Purchases of goods (including customs duties) | | | 567 669 179.00 | |
FU Purchases of raw materials and other supplies | | | -3 940 766.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 122 453 289.00 | |
FX Taxes, duties, and similar payments | | | 23 150 221.00 | |
FY Salaries and Wages | | | 73 381 896.00 | |
FZ Social Security Contributions | | | 37 001 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 569 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 521 747.00 | |
GE Other Expenses | | | 1 947 781.00 | |
GF Total Operating Expenses (II) | | | 862 133 892.00 | |
GG - OPERATING RESULT (I - II) | | | 23 377 590.00 | |
GL Other interest and similar income | | | 36 039.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 36 130.00 | |
GR Interest and similar expenses | | | 3 420 223.00 | |
GS Negative differences of foreign exchange | | | 32 488.00 | |
GU Total financial expenses (VI) | | | 3 452 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 961 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 1 879 026.00 | 3 640 914.00 | | 1 879 026.00 |
HD Total exceptional income (VII) | 1 900 026.00 | 3 640 914.00 | | 1 900 026.00 |
HE Exceptional expenses on management operations | 2 251 788.00 | 4 368 461.00 | | 2 251 788.00 |
HG Exceptional depreciation and provisions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 2 251 788.00 | 4 368 692.00 | | 2 251 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 762.00 | -727 778.00 | | -351 762.00 |
HJ Employee participation in company results | 5 335 557.00 | 4 393 472.00 | | 5 335 557.00 |
HK Income tax | 14 718 923.00 | -3 803 634.00 | | 14 718 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 447 638.00 | 790 153 473.00 | | 887 447 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 892 871.00 | 763 495 398.00 | | 887 892 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 233.00 | 26 658 074.00 | | -445 233.00 |
| |
| 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 | 239 724 816.00 | | 90 721 340.00 | 239 724 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 303.00 | 520 395.00 | |
I4 DECREASES Grand Total | | 32 303.00 | 330 413 854.00 | |
IO DECREASES Total including other intangible assets | | | 324 357 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 686 390.00 | | 90 671 332.00 | 233 686 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485 729.00 | | 50 008.00 | 5 485 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 698.00 | | | 552 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 427 778.00 | 380 086.00 | | 4 427 778.00 |
PE DEPRECIATION Total including other intangible assets | 725 725.00 | | | 725 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 053.00 | 380 086.00 | | 3 702 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 929.00 | | 35 149.00 | 40 929.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 921 148.00 | 40 494 789.00 | 18 639 404.00 | 38 921 148.00 |
6A on fixed assets – intangible | 224 700 000.00 | 90 671 332.00 | | 224 700 000.00 |
6N Inventories and work in progress | 1 259 599.00 | 2 569 459.00 | | 1 259 599.00 |
6T Receivables | 705 772.00 | | 22 214.00 | 705 772.00 |
7B Total provisions for depreciation | 226 665 372.00 | 93 240 791.00 | 22 214.00 | 226 665 372.00 |
7C Grand total | 265 627 449.00 | 133 735 580.00 | 18 696 767.00 | 265 627 449.00 |
| |
| 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 | 100 426 252.00 | 100 426 252.00 | | 100 426 252.00 |
8C Staff and Related Accounts | 18 286 503.00 | 18 286 503.00 | | 18 286 503.00 |
8D Social Security and Other Social Organizations | 237 876 881.00 | 237 876 881.00 | | 237 876 881.00 |
8E Income Taxes | 4 583 664.00 | 4 583 664.00 | | 4 583 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 195 279.00 | 18 195 279.00 | | 18 195 279.00 |
8L Deferred income | 621 642.00 | 621 642.00 | | 621 642.00 |
UT Other financial assets | 520 395.00 | | 520 395.00 | 520 395.00 |
UX Other trade receivables | 73 807 690.00 | 73 807 690.00 | | 73 807 690.00 |
UY Staff and related accounts | 40 064.00 | 40 064.00 | | 40 064.00 |
UZ Social Security, other social security organizations | 27 703.00 | 27 703.00 | | 27 703.00 |
VA Doubtful or disputed receivables | 677 289.00 | 677 289.00 | | 677 289.00 |
VB VAT | 10 384 568.00 | 10 384 568.00 | | 10 384 568.00 |
VC Group and associates | 261 590 362.00 | 261 590 362.00 | | 261 590 362.00 |
VI Group and Associates | 1 735 950.00 | 1 735 950.00 | | 1 735 950.00 |
VM Income taxes | 11 115 075.00 | 11 115 075.00 | | 11 115 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114 252.00 | 2 114 252.00 | | 2 114 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 162 870.00 | 15 162 870.00 | | 15 162 870.00 |
VS Prepaid expenses | 841 581.00 | 841 581.00 | | 841 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 167 597.00 | 373 647 202.00 | 520 395.00 | 374 167 597.00 |
VW VAT | 2 903 631.00 | 2 903 631.00 | | 2 903 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 744 054.00 | 386 744 054.00 | | 386 744 054.00 |
