| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 970.00 | 93 085.00 | 185 884.00 | 278 970.00 |
AH Goodwill | 7 084 780.00 | 6 075 745.00 | 1 009 035.00 | 7 084 780.00 |
AN Land | 67 064 805.00 | 7 553 330.00 | 59 511 475.00 | 67 064 805.00 |
AP Buildings | 1 504 590 078.00 | 691 885 367.00 | 812 704 711.00 | 1 504 590 078.00 |
AR Technical installations, industrial equipment and tools | 5 531 091.00 | 2 471 747.00 | 3 059 343.00 | 5 531 091.00 |
AV Fixed assets in progress | 74 359 093.00 | 66 504.00 | 74 292 589.00 | 74 359 093.00 |
BH Other financial assets | 1 871 576.00 | | 1 871 576.00 | 1 871 576.00 |
BJ TOTAL (I) | 1 663 945 503.00 | 708 763 995.00 | 955 181 507.00 | 1 663 945 503.00 |
BN Goods in progress | 654 817.00 | | 654 817.00 | 654 817.00 |
BV Advances and down payments on orders | 159 913.00 | | 159 913.00 | 159 913.00 |
BX Customers and related accounts | 59 150 561.00 | 11 936 442.00 | 47 214 119.00 | 59 150 561.00 |
BZ Other receivables | 34 053 636.00 | | 34 053 636.00 | 34 053 636.00 |
CD Marketable securities | 8 047 239.00 | | 8 047 239.00 | 8 047 239.00 |
CF Cash and cash equivalents | 160 166 295.00 | | 160 166 295.00 | 160 166 295.00 |
CJ TOTAL (II) | 262 232 466.00 | 11 936 442.00 | 250 296 024.00 | 262 232 466.00 |
CO Grand total (0 to V) | 1 926 999 037.00 | 720 700 437.00 | 1 206 298 599.00 | 1 926 999 037.00 |
CU Other investments | 3 165 104.00 | 618 214.00 | 2 546 890.00 | 3 165 104.00 |
CW Deferred expenses or loan issuance costs | 821 067.00 | | 821 067.00 | 821 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 470.00 | 37 000.00 | | 2 091 470.00 |
DB Share, merger, contribution premiums, etc. | 325 737 287.00 | | | 325 737 287.00 |
DD Legal reserve (1) | 27 440.00 | 27 440.00 | | 27 440.00 |
DE Statutory or contractual reserves | 614 314.00 | 614 314.00 | | 614 314.00 |
DH Retained earnings | 6 976 167.00 | 5 593 689.00 | | 6 976 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695 426.00 | 1 276 248.00 | | 4 695 426.00 |
DJ Investment subsidies | 152 257 805.00 | 309 874.00 | | 152 257 805.00 |
DL TOTAL (I) | 492 399 912.00 | 7 858 567.00 | | 492 399 912.00 |
DQ Provisions for Expenses | 22 993 628.00 | 190 208.00 | | 22 993 628.00 |
DR TOTAL (IV) | 22 993 628.00 | 190 208.00 | | 22 993 628.00 |
DU Loans and Debts from Credit Institutions (3) | 669 109 651.00 | 5 825 121.00 | | 669 109 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750 286.00 | 366 865.00 | | 13 750 286.00 |
DX Trade payables and related accounts | 3 498 297.00 | 818 103.00 | | 3 498 297.00 |
DY Tax and social security liabilities | 894 546.00 | 5 381.00 | | 894 546.00 |
DZ Fixed asset liabilities and related accounts | 334 498.00 | 130 923.00 | | 334 498.00 |
EA Other liabilities | 2 632 362.00 | 187 621.00 | | 2 632 362.00 |
EB Prepaid income (2) | 685 411.00 | | | 685 411.00 |
EC TOTAL (IV) | 690 905 058.00 | 7 334 019.00 | | 690 905 058.00 |
EE Grand total (I to V) | 1 206 298 599.00 | 15 382 794.00 | | 1 206 298 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 934 501.00 | | 3 934 501.00 | 3 934 501.00 |
FJ Net sales | 3 934 501.00 | | 3 934 501.00 | 3 934 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967 135.00 | |
FQ Other income | | | 6 484.00 | |
FR Total operating income (I) | | | 7 908 122.00 | |
FW Other purchases and external expenses | | | 1 919 303.00 | |
FX Taxes, duties, and similar payments | | | 494 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 158.00 | |
GE Other Expenses | | | 105 276.00 | |
GF Total Operating Expenses (II) | | | 2 886 904.00 | |
GG - OPERATING RESULT (I - II) | | | 5 021 218.00 | |
GL Other interest and similar income | | | 113 950.00 | |
GP Total financial income (V) | | | 113 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 954.00 | |
GR Interest and similar expenses | | | 215 845.00 | |
GU Total financial expenses (VI) | | | 319 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 389.00 | 212 155.00 | | 38 389.00 |
HB Exceptional income from capital transactions | 10 733 900.00 | 19 558.00 | | 10 733 900.00 |
HD Total exceptional income (VII) | 10 772 290.00 | 231 714.00 | | 10 772 290.00 |
HF Exceptional expenses on capital transactions | 10 892 232.00 | 8 345.00 | | 10 892 232.00 |
HH Total exceptional expenses (VIII) | 10 892 232.00 | 8 345.00 | | 10 892 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 942.00 | 223 369.00 | | -119 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 794 362.00 | 4 817 023.00 | | 18 794 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 098 936.00 | 3 540 775.00 | | 14 098 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695 426.00 | 1 276 248.00 | | 4 695 426.00 |
| |
| 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 | 23 495 266.00 | 1 664 514 913.00 | 50 830.00 | 23 495 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036 681.00 | |
I4 DECREASES Grand Total | 50 830.00 | 14 064 676.00 | 1 673 945 503.00 | 50 830.00 |
IO DECREASES Total including other intangible assets | | | 7 363 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 830.00 | 14 064 676.00 | 1 661 545 070.00 | 50 830.00 |
KD ACQUISITIONS Total including other intangible assets | | 7 363 751.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 495 266.00 | 1 652 114 480.00 | 50 830.00 | 23 495 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 036 681.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 154 833.00 | 400 894 104.00 | 13 522 992.00 | 13 154 833.00 |
PE DEPRECIATION Total including other intangible assets | | 6 168 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154 833.00 | 394 725 273.00 | 13 522 992.00 | 13 154 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 6 180 140.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 208.00 | 22 993 638.00 | 190 208.00 | 190 208.00 |
6E on fixed assets – tangible | | 7 619 834.00 | | |
7B Total provisions for depreciation | 541 273.00 | 23 506 191.00 | 3 872 974.00 | 541 273.00 |
7C Grand total | 731 481.00 | 46 499 830.00 | 4 063 181.00 | 731 481.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 832 795.00 | 3 832 795.00 | | 3 832 795.00 |
8C Staff and Related Accounts | 600 308.00 | 600 308.00 | | 600 308.00 |
8D Social Security and Other Social Organizations | 294 237.00 | 294 237.00 | | 294 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 362.00 | 632 362.00 | | 632 362.00 |
8L Deferred income | 685 411.00 | 685 411.00 | | 685 411.00 |
UL Receivables related to investments | 3 165 104.00 | | | 3 165 104.00 |
UP Loans | 39 856.00 | 10 197.00 | | 39 856.00 |
UT Other financial assets | 1 831 720.00 | 19 829.00 | | 1 831 720.00 |
UX Other trade receivables | 11 320 032.00 | | | 11 320 032.00 |
VA Doubtful or disputed receivables | 17 842 876.00 | | | 17 842 876.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VN Other taxes, similar payments | 29 987 653.00 | | | 29 987 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 053 636.00 | | | 34 053 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 400 794.00 | 93 394 140.00 | 5 006 653.00 | 98 400 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 905 058.00 | 57 675 151.00 | 123 760 140.00 | 690 905 058.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 614.00 | | | 614.00 |
