| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 073 469.00 | 3 105 847.00 | 967 623.00 | 4 073 469.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 39 090.00 | 39 090.00 | | 39 090.00 |
AN Land | 1 237 843.00 | | 1 237 843.00 | 1 237 843.00 |
AP Buildings | 3 079 596.00 | 2 217 958.00 | 861 638.00 | 3 079 596.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 1 379 408.00 | 1 231 032.00 | 148 376.00 | 1 379 408.00 |
BB Receivables related to investments | 22 313 856.00 | | 22 313 856.00 | 22 313 856.00 |
BD Other fixed assets | 78 047 000.00 | | 78 047 000.00 | 78 047 000.00 |
BF Loans | 605 491.00 | | 605 491.00 | 605 491.00 |
BH Other financial assets | 54 595 317.00 | | 54 595 317.00 | 54 595 317.00 |
BJ TOTAL (I) | 547 001 376.00 | 28 430 795.00 | 518 570 581.00 | 547 001 376.00 |
BV Advances and down payments on orders | 12 982.00 | | 12 982.00 | 12 982.00 |
BX Customers and related accounts | 24 499 903.00 | 48 293.00 | 24 451 611.00 | 24 499 903.00 |
BZ Other receivables | 40 804 126.00 | 125 359.00 | 40 678 767.00 | 40 804 126.00 |
CD Marketable securities | 10 565 390.00 | | 10 565 390.00 | 10 565 390.00 |
CF Cash and cash equivalents | 151 289 108.00 | | 151 289 108.00 | 151 289 108.00 |
CH Prepaid expenses | 547 023.00 | | 547 023.00 | 547 023.00 |
CJ TOTAL (II) | 227 718 532.00 | 173 651.00 | 227 544 880.00 | 227 718 532.00 |
CO Grand total (0 to V) | 774 719 908.00 | 28 604 447.00 | 746 115 461.00 | 774 719 908.00 |
CU Other investments | 381 628 914.00 | 21 835 476.00 | 359 793 438.00 | 381 628 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 588 694.00 | 44 588 694.00 | | 44 588 694.00 |
DB Share, merger, contribution premiums, etc. | 13 501 172.00 | 13 501 172.00 | | 13 501 172.00 |
DD Legal reserve (1) | 4 458 869.00 | 4 458 869.00 | | 4 458 869.00 |
DG Other reserves | 140 141 138.00 | 129 288 183.00 | | 140 141 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 051 136.00 | 26 013 111.00 | | 38 051 136.00 |
DK Regulated provisions | 3 248 779.00 | 3 228 918.00 | | 3 248 779.00 |
DL TOTAL (I) | 243 989 788.00 | 221 078 947.00 | | 243 989 788.00 |
DP Provisions for Risks | 18 334 000.00 | 16 626 000.00 | | 18 334 000.00 |
DQ Provisions for Expenses | 15 127 833.00 | 14 726 273.00 | | 15 127 833.00 |
DR TOTAL (IV) | 33 461 833.00 | 31 352 273.00 | | 33 461 833.00 |
DT Other Bond Issues | 8 347 986.00 | 503 092.00 | | 8 347 986.00 |
DU Loans and Debts from Credit Institutions (3) | 187 886.00 | 309 361.00 | | 187 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 988 335.00 | 431 206 596.00 | | 436 988 335.00 |
DX Trade payables and related accounts | 8 309 294.00 | 7 931 409.00 | | 8 309 294.00 |
DY Tax and social security liabilities | 5 904 977.00 | 8 704 092.00 | | 5 904 977.00 |
DZ Fixed asset liabilities and related accounts | 16 780.00 | 74 902.00 | | 16 780.00 |
EA Other liabilities | 8 908 582.00 | 5 121 812.00 | | 8 908 582.00 |
EC TOTAL (IV) | 468 663 839.00 | 453 851 264.00 | | 468 663 839.00 |
EE Grand total (I to V) | 746 115 461.00 | 706 282 484.00 | | 746 115 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 893 121.00 | | 57 893 121.00 | 57 893 121.00 |
FJ Net sales | 57 893 121.00 | | 57 893 121.00 | 57 893 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405 809.00 | |
FQ Other income | | | 143 241.00 | |
FR Total operating income (I) | | | 65 442 171.00 | |
FW Other purchases and external expenses | | | 24 362 112.00 | |
FX Taxes, duties, and similar payments | | | 938 941.00 | |
FY Salaries and Wages | | | 6 613 475.00 | |
FZ Social Security Contributions | | | 3 972 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 172 608.00 | |
GE Other Expenses | | | 1 573 155.00 | |
GF Total Operating Expenses (II) | | | 47 349 381.00 | |
GG - OPERATING RESULT (I - II) | | | 18 092 790.00 | |
GH Attributed profit or transferred loss (III) | | | 336 025.00 | |
GI Supported loss or transferred profit (IV) | | | 354 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 595 882.00 | |
GK Income from other securities and fixed asset receivables | | | 1 948 792.00 | |
GL Other interest and similar income | | | 648 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 770 726.00 | |
GP Total financial income (V) | | | 36 963 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 043 163.00 | |
GR Interest and similar expenses | | | 2 106 806.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 9 150 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 813 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 887 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 483.00 | 701 334.00 | | 6 483.00 |
HD Total exceptional income (VII) | 6 483.00 | 701 334.00 | | 6 483.00 |
HE Exceptional expenses on management operations | | 4 271 852.00 | | |
HF Exceptional expenses on capital transactions | 686 039.00 | 1 397 014.00 | | 686 039.00 |
HG Exceptional depreciation and provisions | 19 861.00 | | | 19 861.00 |
HH Total exceptional expenses (VIII) | 705 901.00 | 5 668 866.00 | | 705 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 417.00 | -4 967 533.00 | | -699 417.00 |
HJ Employee participation in company results | 109 952.00 | 33 714.00 | | 109 952.00 |
HK Income tax | 7 027 317.00 | 6 242 324.00 | | 7 027 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 748 426.00 | 90 149 973.00 | | 102 748 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 697 290.00 | 64 136 862.00 | | 64 697 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 051 136.00 | 26 013 111.00 | | 38 051 136.00 |
| |
| 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 | 512 622 990.00 | | 65 708 955.00 | 512 622 990.00 |
I3 DECREASES Total Financial Fixed Assets | 2 705 040.00 | 28 625 530.00 | 537 190 578.00 | 2 705 040.00 |
I4 DECREASES Grand Total | 2 705 040.00 | 28 625 530.00 | 547 001 376.00 | 2 705 040.00 |
IO DECREASES Total including other intangible assets | | | 4 112 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 698 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 283 519.00 | -54 199 285.00 | 28 326.00 | 58 283 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629 128.00 | | 69 111.00 | 5 629 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 710 344.00 | 54 199 285.00 | 65 611 518.00 | 448 710 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 878 814.00 | 716 505.00 | | 5 878 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 667 622.00 | 477 315.00 | | 2 667 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 192.00 | 239 190.00 | | 3 211 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 228 918.00 | 19 861.00 | | 3 228 918.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 352 273.00 | 9 498 669.00 | 7 389 109.00 | 31 352 273.00 |
6T Receivables | 48 293.00 | | | 48 293.00 |
6X Other provisions for depreciation | 3 671 134.00 | | 3 545 775.00 | 3 671 134.00 |
7B Total provisions for depreciation | 34 062 752.00 | 6 717 102.00 | 18 770 726.00 | 34 062 752.00 |
7C Grand total | 68 643 943.00 | 16 235 632.00 | 26 159 835.00 | 68 643 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 172 608.00 | 7 389 109.00 | |
UG - Financial | | 7 043 163.00 | 18 770 726.00 | |
UJ - Exceptional | | 19 861.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 347 986.00 | 8 347 986.00 | | 8 347 986.00 |
8A Miscellaneous Loans and Financial Debts | 436 988 335.00 | 436 988 335.00 | | 436 988 335.00 |
8B Suppliers and Related Accounts | 8 309 294.00 | 8 309 294.00 | | 8 309 294.00 |
8C Staff and Related Accounts | 830 556.00 | 830 556.00 | | 830 556.00 |
8D Social Security and Other Social Organizations | 891 643.00 | 891 643.00 | | 891 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488 396.00 | 4 488 396.00 | | 4 488 396.00 |
UL Receivables related to investments | 22 313 856.00 | 4 349 508.00 | | 22 313 856.00 |
UP Loans | 605 491.00 | 14 910.00 | | 605 491.00 |
UT Other financial assets | 54 595 317.00 | | | 54 595 317.00 |
UX Other trade receivables | 24 442 145.00 | | | 24 442 145.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
UZ Social Security, other social security organizations | 11 637.00 | | | 11 637.00 |
VA Doubtful or disputed receivables | 57 758.00 | | | 57 758.00 |
VB VAT | 1 277 574.00 | | | 1 277 574.00 |
VC Group and associates | 37 146 480.00 | | | 37 146 480.00 |
VH Loans with a maturity of more than one year at origin | 187 886.00 | 130 608.00 | 57 278.00 | 187 886.00 |
VI Group and Associates | 4 420 186.00 | 4 420 186.00 | | 4 420 186.00 |
VJ Loans taken out during the year | 15 808 623.00 | | | 15 808 623.00 |
VK Loans repaid during the year | 9 751 070.00 | | | 9 751 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 598.00 | 12 598.00 | | 12 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328 434.00 | | | 2 328 434.00 |
VS Prepaid expenses | 547 023.00 | | | 547 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 365 716.00 | 70 215 470.00 | 73 150 246.00 | 143 365 716.00 |
VW VAT | 4 170 181.00 | 4 170 181.00 | | 4 170 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 663 839.00 | 468 606 561.00 | 57 278.00 | 468 663 839.00 |
| |
| 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 | 76.00 | | | 76.00 |
