| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 044.00 | 800.00 | 15 244.00 | 16 044.00 |
AH Goodwill | 740 006.00 | 19 858.00 | 720 147.00 | 740 006.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 010 790.00 | 5 074 369.00 | 1 936 420.00 | 7 010 790.00 |
AR Technical installations, industrial equipment and tools | 6 961 460.00 | 5 542 402.00 | 1 419 057.00 | 6 961 460.00 |
AT Other tangible assets | 1 159 939 038.00 | 682 752 131.00 | 477 186 907.00 | 1 159 939 038.00 |
AV Fixed assets in progress | 33 239 109.00 | | 33 239 109.00 | 33 239 109.00 |
BB Receivables related to investments | 27 721 479.00 | | 27 721 479.00 | 27 721 479.00 |
BF Loans | 99 174.00 | | 99 174.00 | 99 174.00 |
BH Other financial assets | 620 522.00 | | 620 522.00 | 620 522.00 |
BJ TOTAL (I) | 1 240 326 670.00 | 693 389 562.00 | 546 937 108.00 | 1 240 326 670.00 |
BL Raw materials, supplies | 4 332 355.00 | | 4 332 355.00 | 4 332 355.00 |
BX Customers and related accounts | 41 870 607.00 | 2 045 214.00 | 39 825 392.00 | 41 870 607.00 |
BZ Other receivables | 215 308 804.00 | 1 062 827.00 | 214 245 976.00 | 215 308 804.00 |
CF Cash and cash equivalents | 1 980 446.00 | | 1 980 446.00 | 1 980 446.00 |
CH Prepaid expenses | 395 545.00 | | 395 545.00 | 395 545.00 |
CJ TOTAL (II) | 263 887 758.00 | 3 108 042.00 | 260 779 716.00 | 263 887 758.00 |
CO Grand total (0 to V) | 1 504 270 888.00 | 696 497 604.00 | 807 773 283.00 | 1 504 270 888.00 |
CU Other investments | 3 979 044.00 | | 3 979 044.00 | 3 979 044.00 |
CW Deferred expenses or loan issuance costs | 56 459.00 | | 56 459.00 | 56 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 785.00 | 2 473.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131 835.00 | 4 774 312.00 | | 5 131 835.00 |
DK Regulated provisions | 196 683 103.00 | 188 873 392.00 | | 196 683 103.00 |
DL TOTAL (I) | 204 015 724.00 | 195 850 178.00 | | 204 015 724.00 |
DP Provisions for Risks | 995 212.00 | 1 157 608.00 | | 995 212.00 |
DR TOTAL (IV) | 995 212.00 | 1 157 608.00 | | 995 212.00 |
DU Loans and Debts from Credit Institutions (3) | 416 076 911.00 | 356 058 472.00 | | 416 076 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 655 386.00 | 80 411 858.00 | | 87 655 386.00 |
DX Trade payables and related accounts | 36 836 846.00 | 34 785 525.00 | | 36 836 846.00 |
DY Tax and social security liabilities | 14 979 023.00 | 12 180 212.00 | | 14 979 023.00 |
DZ Fixed asset liabilities and related accounts | 38 600 205.00 | 31 682 020.00 | | 38 600 205.00 |
EA Other liabilities | 8 613 974.00 | 7 463 128.00 | | 8 613 974.00 |
EC TOTAL (IV) | 602 762 347.00 | 522 581 218.00 | | 602 762 347.00 |
EE Grand total (I to V) | 807 773 283.00 | 719 589 004.00 | | 807 773 283.00 |
EG Accrued income and payables due within one year | 285 327 599.00 | 250 435 321.00 | | 285 327 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 625 329.00 | 6 537 407.00 | | 17 625 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 541 883.00 | | 1 541 883.00 | 1 541 883.00 |
FG Production sold - services | 295 082 116.00 | 285 465.00 | 295 367 582.00 | 295 082 116.00 |
FJ Net sales | 296 624 000.00 | 285 465.00 | 296 909 466.00 | 296 624 000.00 |
FO Operating subsidies | | | 28 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768 706.00 | |
FQ Other income | | | 792 715.00 | |
FR Total operating income (I) | | | 302 499 685.00 | |
FU Purchases of raw materials and other supplies | | | 37 090 981.00 | |
FV Inventory change (raw materials and supplies) | | | -38 073.00 | |
FW Other purchases and external expenses | | | 73 422 947.00 | |
FX Taxes, duties, and similar payments | | | 4 626 377.00 | |
FY Salaries and Wages | | | 33 752 065.00 | |
FZ Social Security Contributions | | | 10 127 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 981 445.00 | |
GB Operating Expenses - Provisions | | | 673 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841 754.00 | |
GE Other Expenses | | | 896 614.00 | |
GF Total Operating Expenses (II) | | | 280 197 775.00 | |
GG - OPERATING RESULT (I - II) | | | 22 301 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021 927.00 | |
GK Income from other securities and fixed asset receivables | | | 2 429.00 | |
GL Other interest and similar income | | | 1 504 305.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 3 528 731.00 | |
GR Interest and similar expenses | | | 7 508 820.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 508 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 321 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818 521.00 | 3 200 136.00 | | 2 818 521.00 |
HA Exceptional income from management transactions | 196 105.00 | 273 725.00 | | 196 105.00 |
HB Exceptional income from capital transactions | 5 438 301.00 | 10 041 725.00 | | 5 438 301.00 |
HC Reversals of provisions and transfers of expenses | 5 801 393.00 | 8 135 428.00 | | 5 801 393.00 |
HD Total exceptional income (VII) | 11 435 801.00 | 18 450 879.00 | | 11 435 801.00 |
HE Exceptional expenses on management operations | 25 855.00 | 140 802.00 | | 25 855.00 |
HF Exceptional expenses on capital transactions | 8 108 803.00 | 12 455 932.00 | | 8 108 803.00 |
HG Exceptional depreciation and provisions | 13 611 104.00 | 15 075 585.00 | | 13 611 104.00 |
HH Total exceptional expenses (VIII) | 21 745 762.00 | 27 672 320.00 | | 21 745 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 309 961.00 | -9 221 441.00 | | -10 309 961.00 |
HJ Employee participation in company results | 1 169 108.00 | 802 397.00 | | 1 169 108.00 |
HK Income tax | 1 710 916.00 | 2 525 785.00 | | 1 710 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 464 217.00 | 308 396 482.00 | | 317 464 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 332 381.00 | 303 622 170.00 | | 312 332 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 131 835.00 | 4 774 312.00 | | 5 131 835.00 |
HQ References: Real Estate Leasing | 389 315.00 | 394 985.00 | | 389 315.00 |
| |
| 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 | 1 124 379 630.00 | | 188 568 620.00 | 1 124 379 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 534 646.00 | 32 420 220.00 | |
I4 DECREASES Grand Total | | 72 621 580.00 | 1 240 326 670.00 | |
IO DECREASES Total including other intangible assets | | | 756 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 086 933.00 | 1 207 150 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 971.00 | | 8 079.00 | 747 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 703 900.00 | | 188 533 432.00 | 1 088 703 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 927 758.00 | | 27 108.00 | 34 927 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 360 623.00 | 117 974 388.00 | 61 978 130.00 | 636 360 623.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 19 858.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 359 823.00 | 117 954 529.00 | 61 978 130.00 | 636 359 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 873 392.00 | 13 611 104.00 | 5 801 393.00 | 188 873 392.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 157 608.00 | 841 754.00 | 1 004 150.00 | 1 157 608.00 |
6E on fixed assets – tangible | 618 590.00 | 673 888.00 | 259 797.00 | 618 590.00 |
6T Receivables | 2 179 201.00 | 552 249.00 | 686 236.00 | 2 179 201.00 |
6X Other provisions for depreciation | 792 655.00 | 270 171.00 | | 792 655.00 |
7B Total provisions for depreciation | 3 590 447.00 | 1 496 310.00 | 946 034.00 | 3 590 447.00 |
7C Grand total | 193 621 448.00 | 15 949 169.00 | 7 751 578.00 | 193 621 448.00 |
UE of which provisions and reversals: - Operating | | 2 338 065.00 | 1 950 184.00 | |
UJ - Exceptional | | 13 611 104.00 | 5 801 393.00 | |
| |
| 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 | 22 286 892.00 | 9 043 153.00 | 11 888 693.00 | 22 286 892.00 |
8B Suppliers and Related Accounts | 36 836 846.00 | 36 836 846.00 | | 36 836 846.00 |
8C Staff and Related Accounts | 2 414 343.00 | 2 414 343.00 | | 2 414 343.00 |
8D Social Security and Other Social Organizations | 3 347 536.00 | 3 347 536.00 | | 3 347 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 600 205.00 | 38 600 205.00 | | 38 600 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 613 974.00 | 8 613 974.00 | | 8 613 974.00 |
UL Receivables related to investments | 27 721 479.00 | 2 587 693.00 | | 27 721 479.00 |
UP Loans | 99 174.00 | 99 174.00 | | 99 174.00 |
UT Other financial assets | 620 522.00 | 620 522.00 | | 620 522.00 |
UX Other trade receivables | 38 984 244.00 | | | 38 984 244.00 |
UY Staff and related accounts | 114 717.00 | | | 114 717.00 |
UZ Social Security, other social security organizations | 32 519.00 | | | 32 519.00 |
VA Doubtful or disputed receivables | 2 886 363.00 | | | 2 886 363.00 |
VB VAT | 3 276 633.00 | | | 3 276 633.00 |
VC Group and associates | 205 642 142.00 | | | 205 642 142.00 |
VG Loans with a maturity of up to one year at origin | 17 898 685.00 | 17 898 685.00 | | 17 898 685.00 |
VH Loans with a maturity of more than one year at origin | 398 178 226.00 | 116 646 038.00 | 264 225 654.00 | 398 178 226.00 |
VI Group and Associates | 65 368 493.00 | 42 709 672.00 | 10 053 799.00 | 65 368 493.00 |
VJ Loans taken out during the year | 176 855 100.00 | | | 176 855 100.00 |
VK Loans repaid during the year | 127 949 145.00 | | | 127 949 145.00 |
VN Other taxes, similar payments | 439 848.00 | | | 439 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 312.00 | 872 312.00 | | 872 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802 942.00 | | | 5 802 942.00 |
VS Prepaid expenses | 395 545.00 | | | 395 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 016 132.00 | 260 882 346.00 | 25 133 785.00 | 286 016 132.00 |
VW VAT | 8 344 830.00 | 8 344 830.00 | | 8 344 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 762 347.00 | 285 327 599.00 | 286 168 147.00 | 602 762 347.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 887 921.00 | 2 841 029.00 | | 2 887 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 331 407.00 | 18 867 997.00 | | 20 331 407.00 |
ST Other accounts | 41 347 910.00 | 40 522 533.00 | | 41 347 910.00 |
XQ Rental, rental and co-ownership charges | 10 234 133.00 | 8 595 267.00 | | 10 234 133.00 |
YP Average staff number | 1 084.00 | 1 022.00 | | 1 084.00 |
YT Subcontracting | 1 362 588.00 | 1 314 688.00 | | 1 362 588.00 |
YU External personnel | 146 908.00 | 142 411.00 | | 146 908.00 |
YW Business tax | 1 738 456.00 | 1 621 355.00 | | 1 738 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 626 377.00 | 4 462 384.00 | | 4 626 377.00 |
YY Amount of VAT collected | 59 997 959.00 | 57 992 116.00 | | 59 997 959.00 |
YZ Total deductible VAT on goods and services | 19 417 028.00 | 18 936 597.00 | | 19 417 028.00 |
ZE Dividends | 4 776 000.00 | | | 4 776 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 422 947.00 | 69 442 899.00 | | 73 422 947.00 |
