| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 22 243 000.00 | 10 030 385.00 | 12 212 614.00 | 22 243 000.00 |
AN Land | 57 281 503.00 | | 57 281 503.00 | 57 281 503.00 |
AP Buildings | 105 835 022.00 | 43 528 764.00 | 62 306 257.00 | 105 835 022.00 |
AR Technical installations, industrial equipment and tools | 15 069 025.00 | 7 117 461.00 | 7 951 564.00 | 15 069 025.00 |
AV Fixed assets in progress | 5 657 526.00 | | 5 657 526.00 | 5 657 526.00 |
AX Advances and down payments | 328 371.00 | | 328 371.00 | 328 371.00 |
BF Loans | 374 644 536.00 | | 374 644 536.00 | 374 644 536.00 |
BH Other financial assets | 16 016.00 | | 16 016.00 | 16 016.00 |
BJ TOTAL (I) | 1 421 782 852.00 | 151 615 467.00 | 1 270 167 385.00 | 1 421 782 852.00 |
BV Advances and down payments on orders | 130 145.00 | | 130 145.00 | 130 145.00 |
BX Customers and related accounts | 3 016 583.00 | 491 135.00 | 2 525 448.00 | 3 016 583.00 |
BZ Other receivables | 710 442 801.00 | | 710 442 801.00 | 710 442 801.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CH Prepaid expenses | 364 433.00 | | 364 433.00 | 364 433.00 |
CJ TOTAL (II) | 713 955 494.00 | 491 135.00 | 713 464 358.00 | 713 955 494.00 |
CO Grand total (0 to V) | 2 135 738 347.00 | 152 106 603.00 | 1 983 631 744.00 | 2 135 738 347.00 |
CU Other investments | 840 707 851.00 | 90 938 856.00 | 749 768 995.00 | 840 707 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 308 135.00 | 856 308 135.00 | | 856 308 135.00 |
DD Legal reserve (1) | 44 264 311.00 | 41 126 232.00 | | 44 264 311.00 |
DE Statutory or contractual reserves | 13 931.00 | 13 931.00 | | 13 931.00 |
DG Other reserves | | 8 179 962.00 | | |
DH Retained earnings | | 63 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 370 268.00 | 62 761 575.00 | | 125 370 268.00 |
DJ Investment subsidies | 1 855.00 | 2 380.00 | | 1 855.00 |
DL TOTAL (I) | 1 025 958 502.00 | 968 456 018.00 | | 1 025 958 502.00 |
DP Provisions for Risks | 11 618 105.00 | 1 943 342.00 | | 11 618 105.00 |
DR TOTAL (IV) | 11 618 105.00 | 1 943 342.00 | | 11 618 105.00 |
DU Loans and Debts from Credit Institutions (3) | 168 800.00 | | | 168 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 067 227.00 | 896 968 795.00 | | 922 067 227.00 |
DW Advances and down payments received on current orders | 1 043 079.00 | 1 358 593.00 | | 1 043 079.00 |
DX Trade payables and related accounts | 1 497 816.00 | 2 876 701.00 | | 1 497 816.00 |
DY Tax and social security liabilities | 3 054 982.00 | 844 369.00 | | 3 054 982.00 |
DZ Fixed asset liabilities and related accounts | 122 842.00 | 667 660.00 | | 122 842.00 |
EA Other liabilities | 13 518 898.00 | 10 738 547.00 | | 13 518 898.00 |
EB Prepaid income (2) | 4 581 488.00 | 4 806 301.00 | | 4 581 488.00 |
EC TOTAL (IV) | 946 055 136.00 | 918 260 969.00 | | 946 055 136.00 |
EE Grand total (I to V) | 1 983 631 744.00 | 1 888 660 330.00 | | 1 983 631 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 546 875.00 | | 16 546 875.00 | 16 546 875.00 |
FJ Net sales | 16 546 875.00 | | 16 546 875.00 | 16 546 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299 952.00 | |
FQ Other income | | | 1 862 335.00 | |
FR Total operating income (I) | | | 26 709 163.00 | |
FW Other purchases and external expenses | | | 5 333 517.00 | |
FX Taxes, duties, and similar payments | | | 1 086 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958 985.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 129 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 322 493.00 | |
GE Other Expenses | | | 349 656.00 | |
GF Total Operating Expenses (II) | | | 24 179 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 535 507.00 | |
GK Income from other securities and fixed asset receivables | | | 21 038 898.00 | |
GL Other interest and similar income | | | 4 353 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 572 318.00 | |
GP Total financial income (V) | | | 162 500 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 591 893.00 | |
GR Interest and similar expenses | | | 15 532 292.00 | |
GU Total financial expenses (VI) | | | 40 124 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 375 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 905 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 018 824.00 | 150 000.00 | | 3 018 824.00 |
HB Exceptional income from capital transactions | 287 190.00 | -626 725.00 | | 287 190.00 |
HD Total exceptional income (VII) | 3 306 015.00 | -476 725.00 | | 3 306 015.00 |
HE Exceptional expenses on management operations | 36 562.00 | 150 000.00 | | 36 562.00 |
HF Exceptional expenses on capital transactions | 632 165.00 | 1 038 262.00 | | 632 165.00 |
HH Total exceptional expenses (VIII) | 668 727.00 | 1 188 262.00 | | 668 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637 287.00 | -1 664 987.00 | | 2 637 287.00 |
HK Income tax | 2 172 087.00 | 262 249.00 | | 2 172 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 515 194.00 | 164 107 361.00 | | 192 515 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 144 926.00 | 101 345 786.00 | | 67 144 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 370 268.00 | 62 761 575.00 | | 125 370 268.00 |
| |
| 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 | 1 369 853 419.00 | | 58 158 191.00 | 1 369 853 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 872.00 | 1 215 368 404.00 | |
I4 DECREASES Grand Total | 6 158 885.00 | 69 872.00 | 1 421 782 853.00 | 6 158 885.00 |
IO DECREASES Total including other intangible assets | 1 827 044.00 | | 22 243 000.00 | 1 827 044.00 |
IY DECREASES Total Tangible Fixed Assets | 4 331 841.00 | 50 000.00 | 184 171 448.00 | 4 331 841.00 |
KD ACQUISITIONS Total including other intangible assets | 24 070 044.00 | | | 24 070 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 590 635.00 | | 9 962 654.00 | 178 590 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 192 740.00 | | 48 195 537.00 | 1 167 192 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 628 978.00 | 5 958 986.00 | 7 971.00 | 50 628 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 192 059.00 | 741 708.00 | | 5 192 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 436 919.00 | 5 217 278.00 | 7 971.00 | 45 436 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 943 342.00 | 11 322 493.00 | 1 647 730.00 | 1 943 342.00 |
6A on fixed assets – intangible | 5 799 076.00 | | 1 702 459.00 | 5 799 076.00 |
6T Receivables | 611 203.00 | 129 010.00 | 249 078.00 | 611 203.00 |
7B Total provisions for depreciation | 78 329 562.00 | 24 720 903.00 | 7 523 856.00 | 78 329 562.00 |
7C Grand total | 80 272 904.00 | 36 043 397.00 | 9 171 586.00 | 80 272 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 451 504.00 | 3 599 268.00 | |
UG - Financial | | 24 591 893.00 | 5 572 318.00 | |
| |
| 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 | 63 623 391.00 | 554 850.00 | 63 068 541.00 | 63 623 391.00 |
8B Suppliers and Related Accounts | 1 497 816.00 | 1 497 816.00 | | 1 497 816.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8E Income Taxes | 2 264 624.00 | 2 264 624.00 | | 2 264 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 842.00 | 122 842.00 | | 122 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 518 898.00 | 13 518 898.00 | | 13 518 898.00 |
8L Deferred income | 4 581 488.00 | 2 441 507.00 | 2 139 981.00 | 4 581 488.00 |
UP Loans | 374 644 536.00 | | | 374 644 536.00 |
UT Other financial assets | 16 016.00 | | | 16 016.00 |
UX Other trade receivables | 2 333 162.00 | | | 2 333 162.00 |
VA Doubtful or disputed receivables | 683 421.00 | | | 683 421.00 |
VB VAT | 895 603.00 | | | 895 603.00 |
VC Group and associates | 695 890 235.00 | | | 695 890 235.00 |
VG Loans with a maturity of up to one year at origin | 168 800.00 | 168 800.00 | | 168 800.00 |
VI Group and Associates | 858 443 836.00 | 858 443 836.00 | | 858 443 836.00 |
VM Income taxes | 1 201 124.00 | | | 1 201 124.00 |
VN Other taxes, similar payments | 433 397.00 | | | 433 397.00 |
VP Miscellaneous | 1 699 150.00 | | | 1 699 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 718.00 | 44 718.00 | | 44 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 323 290.00 | | | 10 323 290.00 |
VS Prepaid expenses | 364 433.00 | | | 364 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 484 370.00 | 713 311 824.00 | 2 147 483 647.00 | 1 088 484 370.00 |
VW VAT | 745 063.00 | 745 063.00 | | 745 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 012 056.00 | 879 803 534.00 | 65 208 522.00 | 945 012 056.00 |
