| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 414 097.00 | |
AB Establishment Expenses | | | 60 127.00 | |
AF Concessions, Patents and Similar Rights | | | 1 123 950.00 | |
AH Goodwill | | | 414 512.00 | |
AJ Other Intangible Assets | | | 133 013.00 | |
AN Land | | | 6 824 001.00 | |
AP Buildings | | | 24 675 780.00 | |
AR Technical installations, industrial equipment and tools | | | 6 518 075.00 | |
AT Other tangible assets | | | 4 136 535.00 | |
AV Fixed assets in progress | | | 224 056.00 | |
AX Advances and down payments | | | 41 529.00 | |
BB Receivables related to investments | 601 344.00 | | 601 344.00 | 601 344.00 |
BD Other fixed assets | | | 152 354.00 | |
BF Loans | | | 798 374.00 | |
BH Other financial assets | | | 402 377.00 | |
BJ TOTAL (I) | | | 70 028 520.00 | |
BL Raw materials, supplies | | | 2 942 059.00 | |
BN Goods in progress | | | 9 174.00 | |
BR Intermediate and finished products | | | 1 576 383.00 | |
BT Goods | | | 34 839 727.00 | |
BV Advances and down payments on orders | | | 830 426.00 | |
BX Customers and related accounts | | | 32 642 834.00 | |
BZ Other receivables | | | 14 383 407.00 | |
CF Cash and cash equivalents | | | 1 966 772.00 | |
CH Prepaid expenses | | | 3 770 708.00 | |
CJ TOTAL (II) | | | 93 667 551.00 | |
CO Grand total (0 to V) | | | 171 110 168.00 | |
CS Evaluated investments - equity method | | | 124 986.00 | |
CU Other investments | | | 3 073 737.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488 204.00 | 5 322 517.00 | | 5 488 204.00 |
DD Legal reserve (1) | 53 455 086.00 | 56 156 450.00 | | 53 455 086.00 |
DE Statutory or contractual reserves | 265 827.00 | 265 827.00 | | 265 827.00 |
DF Regulated reserves (1) | 33 589 322.00 | 33 294 363.00 | | 33 589 322.00 |
DG Other reserves | 26 907 698.00 | 25 050 642.00 | | 26 907 698.00 |
DH Retained earnings | 92 352.00 | 92 352.00 | | 92 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 323.00 | 2 354 089.00 | | 1 235 323.00 |
DK Regulated provisions | 358 297.00 | 286 888.00 | | 358 297.00 |
DL TOTAL (I) | 59 272 554.00 | 58 796 095.00 | | 59 272 554.00 |
DP Provisions for Risks | 245 906.00 | 272 405.00 | | 245 906.00 |
DQ Provisions for Expenses | 2 760 453.00 | 2 758 972.00 | | 2 760 453.00 |
DR TOTAL (IV) | 3 818 447.00 | 3 109 723.00 | | 3 818 447.00 |
DS Convertible Bond Issues | 2 000 045.00 | 1 000 005.00 | | 2 000 045.00 |
DU Loans and Debts from Credit Institutions (3) | 33 713 503.00 | 32 983 193.00 | | 33 713 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055 554.00 | 8 686 766.00 | | 9 055 554.00 |
DW Advances and down payments received on current orders | 283 818.00 | 187 988.00 | | 283 818.00 |
DX Trade payables and related accounts | 31 500 097.00 | 28 434 864.00 | | 31 500 097.00 |
DY Tax and social security liabilities | 535 375.00 | 776 044.00 | | 535 375.00 |
DZ Fixed asset liabilities and related accounts | 333 415.00 | 442 860.00 | | 333 415.00 |
EA Other liabilities | 6 534 556.00 | 6 375 313.00 | | 6 534 556.00 |
EB Prepaid income (2) | 236 428.00 | 192 624.00 | | 236 428.00 |
EC TOTAL (IV) | 96 379 364.00 | 96 632 681.00 | | 96 379 364.00 |
EE Grand total (I to V) | 171 110 168.00 | 170 053 248.00 | | 171 110 168.00 |
P2 LIABILITIES - Gross Technical Reserves | 329 264.00 | -2 682 872.00 | | 329 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 862 358.00 | 4 678 127.00 | | 253 862 358.00 |
FD Production sold - goods | 78 639 939.00 | 271 274.00 | | 78 639 939.00 |
FG Production sold - services | 5 527 878.00 | 9 410.00 | | 5 527 878.00 |
FJ Net sales | 183 138 969.00 | 341 605.00 | 183 480 574.00 | 183 138 969.00 |
FM Inventory production | | | -494 997.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 246 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068 046.00 | |
FQ Other income | | | 507 131.00 | |
FR Total operating income (I) | | | 6 327 041.00 | |
FS Purchases of goods (including customs duties) | | | 215 373 563.00 | |
FT Inventory change (goods) | | | -158 794.00 | |
FU Purchases of raw materials and other supplies | | | 57 673 878.00 | |
FV Inventory change (raw materials and supplies) | | | -36 852.00 | |
FW Other purchases and external expenses | | | 27 238 148.00 | |
FX Taxes, duties, and similar payments | | | 3 023 033.00 | |
FY Salaries and Wages | | | 23 391 299.00 | |
FZ Social Security Contributions | | | 8 586 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 094 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 935.00 | |
GE Other Expenses | | | 1 080 949.00 | |
GF Total Operating Expenses (II) | | | 347 017 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298 978.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 990.00 | |
GK Income from other securities and fixed asset receivables | | | 13 990.00 | |
GL Other interest and similar income | | | 527 998.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 556 978.00 | |
GR Interest and similar expenses | | | 1 563 810.00 | |
GU Total financial expenses (VI) | | | 1 563 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 671.00 | 169 402.00 | | 118 671.00 |
HB Exceptional income from capital transactions | 3 749 359.00 | 588 163.00 | | 3 749 359.00 |
HC Reversals of provisions and transfers of expenses | 6 763.00 | 126 633.00 | | 6 763.00 |
HD Total exceptional income (VII) | 3 874 793.00 | 884 198.00 | | 3 874 793.00 |
HE Exceptional expenses on management operations | 70 214.00 | 250 920.00 | | 70 214.00 |
HF Exceptional expenses on capital transactions | 3 528 911.00 | 311 149.00 | | 3 528 911.00 |
HG Exceptional depreciation and provisions | 130 851.00 | 2 548.00 | | 130 851.00 |
HH Total exceptional expenses (VIII) | 3 729 976.00 | 564 617.00 | | 3 729 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 817.00 | 319 581.00 | | 144 817.00 |
HK Income tax | 435 793.00 | 438 711.00 | | 435 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 381 802.00 | 195 176 403.00 | | 187 381 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 146 480.00 | 192 822 313.00 | | 186 146 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 323.00 | 2 354 089.00 | | 1 235 323.00 |
R1 Income Statement - Premiums - Earned Contributions | -148 263.00 | 15 856.00 | | -148 263.00 |
R5 Net income of consolidated companies | 1 149 433.00 | 331 234.00 | | 1 149 433.00 |
R6 Group Income (Consolidated Net Income) | 509 704.00 | -2 661 213.00 | | 509 704.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 100 096 611.00 | | 2 346 421.00 | 100 096 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 523 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550 325.00 | 48 869 721.00 | |
I4 DECREASES Grand Total | 214 944.00 | 710 012.00 | 101 518 076.00 | 214 944.00 |
IO DECREASES Total including other intangible assets | | | 8 318 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 944.00 | 159 687.00 | 44 329 848.00 | 214 944.00 |
KD ACQUISITIONS Total including other intangible assets | 7 937 293.00 | | 381 214.00 | 7 937 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 252 914.00 | | 1 451 566.00 | 43 252 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 906 404.00 | | 513 642.00 | 48 906 404.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 36 902 242.00 | 2 302 046.00 | 144 964.00 | 36 902 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 721 863.00 | 548 058.00 | | 6 721 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 180 379.00 | 1 753 987.00 | 144 964.00 | 30 180 379.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 159 020.00 | | | 159 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 286 888.00 | 71 409.00 | | 286 888.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 378 578.00 | 14 518.00 | | 1 378 578.00 |
6E on fixed assets – tangible | 73 742.00 | | 12 290.00 | 73 742.00 |
6N Inventories and work in progress | 541 176.00 | 531 165.00 | 541 176.00 | 541 176.00 |
6T Receivables | 1 592 283.00 | 399 743.00 | 894 951.00 | 1 592 283.00 |
6X Other provisions for depreciation | 98 018.00 | 39 235.00 | 98 018.00 | 98 018.00 |
7B Total provisions for depreciation | 3 118 288.00 | 970 143.00 | 1 896 435.00 | 3 118 288.00 |
7C Grand total | 4 783 754.00 | 1 056 070.00 | 1 896 435.00 | 4 783 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 984 661.00 | 1 546 435.00 | |
UG - Financial | | | 350 000.00 | |
UJ - Exceptional | | 71 409.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 116 444.00 | 3 116 444.00 | | 3 116 444.00 |
8B Suppliers and Related Accounts | 17 447 592.00 | 17 447 592.00 | | 17 447 592.00 |
8C Staff and Related Accounts | 1 132 622.00 | 1 132 622.00 | | 1 132 622.00 |
8D Social Security and Other Social Organizations | 946 381.00 | 946 381.00 | | 946 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 415.00 | 333 415.00 | | 333 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609 715.00 | 5 609 715.00 | | 5 609 715.00 |
8L Deferred income | 144 401.00 | 144 401.00 | | 144 401.00 |
UL Receivables related to investments | 601 344.00 | 601 344.00 | | 601 344.00 |
UP Loans | 814 912.00 | 530 922.00 | | 814 912.00 |
UT Other financial assets | 281 307.00 | 281 307.00 | | 281 307.00 |
UX Other trade receivables | 18 161 033.00 | | | 18 161 033.00 |
UY Staff and related accounts | 31 838.00 | | | 31 838.00 |
UZ Social Security, other social security organizations | 29 802.00 | | | 29 802.00 |
VA Doubtful or disputed receivables | 1 286 122.00 | | | 1 286 122.00 |
VB VAT | 1 445 756.00 | | | 1 445 756.00 |
VC Group and associates | 39 930 886.00 | | | 39 930 886.00 |
VG Loans with a maturity of up to one year at origin | 6 252 399.00 | 6 252 399.00 | | 6 252 399.00 |
VH Loans with a maturity of more than one year at origin | 20 529 061.00 | 5 304 548.00 | 13 111 513.00 | 20 529 061.00 |
VI Group and Associates | 5 939 110.00 | 5 939 110.00 | | 5 939 110.00 |
VJ Loans taken out during the year | 3 538 790.00 | | | 3 538 790.00 |
VK Loans repaid during the year | 5 774 160.00 | | | 5 774 160.00 |
VM Income taxes | 32 851.00 | | | 32 851.00 |
VP Miscellaneous | 36 706.00 | | | 36 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 322.00 | 360 322.00 | | 360 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 734.00 | | | 651 734.00 |
VS Prepaid expenses | 1 310 844.00 | | | 1 310 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 615 136.00 | 62 808 445.00 | 1 806 691.00 | 64 615 136.00 |
VW VAT | 295 843.00 | 295 843.00 | | 295 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 107 305.00 | 46 882 792.00 | 13 111 513.00 | 62 107 305.00 |
