| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 354 383 000.00 | |
AF Concessions, Patents and Similar Rights | 1 929 263.00 | 693 447.00 | 1 235 816.00 | 1 929 263.00 |
AH Goodwill | 3 631 239.00 | | 3 631 239.00 | 3 631 239.00 |
AP Buildings | 226 101.00 | 226 101.00 | | 226 101.00 |
AR Technical installations, industrial equipment and tools | 65 825.00 | 65 825.00 | | 65 825.00 |
AT Other tangible assets | 3 336 520.00 | 1 829 124.00 | 1 507 396.00 | 3 336 520.00 |
AV Fixed assets in progress | 27 555.00 | | 27 555.00 | 27 555.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 412 407.00 | | 412 407.00 | 412 407.00 |
BJ TOTAL (I) | | | 347 020 000.00 | |
BT Goods | 10 831 026.00 | 48 000.00 | 10 783 026.00 | 10 831 026.00 |
BV Advances and down payments on orders | 447 298.00 | | 447 298.00 | 447 298.00 |
BX Customers and related accounts | | | 376 069 000.00 | |
BZ Other receivables | 109 773 712.00 | 20 366 085.00 | 89 407 627.00 | 109 773 712.00 |
CD Marketable securities | 57 623 333.00 | 516 956.00 | 57 106 377.00 | 57 623 333.00 |
CF Cash and cash equivalents | 86 071 007.00 | | 86 071 007.00 | 86 071 007.00 |
CH Prepaid expenses | 660 028.00 | | 660 028.00 | 660 028.00 |
CJ TOTAL (II) | | | 901 639 000.00 | |
CO Grand total (0 to V) | | | 1 609 152 000.00 | |
CR Shares due in more than one year | 522 197.00 | | | 522 197.00 |
CU Other investments | 860 637 486.00 | 97 702 674.00 | 762 934 811.00 | 860 637 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 731 000.00 | 13 731 000.00 | | 13 731 000.00 |
DB Share, merger, contribution premiums, etc. | 9 906 000.00 | 9 906 000.00 | | 9 906 000.00 |
DD Legal reserve (1) | 1 430 104.00 | 1 430 104.00 | | 1 430 104.00 |
DG Other reserves | 655 742 710.00 | 610 742 710.00 | | 655 742 710.00 |
DH Retained earnings | 124 185.00 | 133 997.00 | | 124 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 444 517.00 | 52 075 093.00 | | 93 444 517.00 |
DK Regulated provisions | 2 781 271.00 | 2 489 722.00 | | 2 781 271.00 |
DL TOTAL (I) | 926 043 000.00 | 931 174 000.00 | | 926 043 000.00 |
DP Provisions for Risks | 7 366 768.00 | 8 443 560.00 | | 7 366 768.00 |
DR TOTAL (IV) | 7 366 768.00 | 8 443 560.00 | | 7 366 768.00 |
DT Other Bond Issues | 100 920 700.00 | 100 923 178.00 | | 100 920 700.00 |
DU Loans and Debts from Credit Institutions (3) | 50 083 448.00 | 60 124 182.00 | | 50 083 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 458 000.00 | 161 910 000.00 | | 174 458 000.00 |
DX Trade payables and related accounts | 209 087 000.00 | 191 797 000.00 | | 209 087 000.00 |
DY Tax and social security liabilities | 552 655.00 | 761 842.00 | | 552 655.00 |
DZ Fixed asset liabilities and related accounts | 9 449.00 | 1 376 920.00 | | 9 449.00 |
EA Other liabilities | 209 087 000.00 | 191 797 000.00 | | 209 087 000.00 |
EB Prepaid income (2) | 77 398.00 | 69 865.00 | | 77 398.00 |
EC TOTAL (IV) | 321 495 999.00 | 325 262 524.00 | | 321 495 999.00 |
EE Grand total (I to V) | 1 609 152 000.00 | 1 595 102 000.00 | | 1 609 152 000.00 |
EG Accrued income and payables due within one year | 221 446 440.00 | 224 889 053.00 | | 221 446 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 960.00 | 69 582.00 | | 21 960.00 |
P1 LIABILITIES - Equity | -120 103 000.00 | 20 627 000.00 | | -120 103 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 142 638 000.00 | 103 195 000.00 | | 142 638 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 173 593 000.00 | 185 035 000.00 | | 173 593 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 971 389.00 | 1 013 979.00 | 299 985 368.00 | 298 971 389.00 |
FG Production sold - services | 5 704 046.00 | 66 043.00 | 5 770 089.00 | 5 704 046.00 |
FJ Net sales | 304 675 435.00 | 1 080 022.00 | 305 755 457.00 | 304 675 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 420.00 | |
FQ Other income | | | 24 422 000.00 | |
FR Total operating income (I) | | | 310 663 103.00 | |
FS Purchases of goods (including customs duties) | | | -644 781 000.00 | |
FT Inventory change (goods) | | | -1 664 839.00 | |
FW Other purchases and external expenses | | | -369 963 000.00 | |
FX Taxes, duties, and similar payments | | | -12 469 000.00 | |
FY Salaries and Wages | | | 443 664.00 | |
FZ Social Security Contributions | | | -287 977 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -58 650 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 272.00 | |
GE Other Expenses | | | 18 170.00 | |
GF Total Operating Expenses (II) | | | 282 476 117.00 | |
GG - OPERATING RESULT (I - II) | | | 223 242 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 220 141.00 | |
GK Income from other securities and fixed asset receivables | | | 445 280.00 | |
GL Other interest and similar income | | | 1 556 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 630 450.00 | |
GN Positive exchange differences | | | 1 932 904.00 | |
GO Net income from sales of marketable securities | | | 18 471.00 | |
GP Total financial income (V) | | | 99 803 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 558 561.00 | |
GR Interest and similar expenses | | | 6 521 389.00 | |
GS Negative differences of foreign exchange | | | 12 393 835.00 | |
GT Net expenses on sales of marketable securities | | | 416 461.00 | |
GU Total financial expenses (VI) | | | 29 890 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 461 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 547 593.00 | 3 311 436.00 | | 3 547 593.00 |
A4 Equity method investments | 6 625.00 | 7 265.00 | | 6 625.00 |
HB Exceptional income from capital transactions | 333 524.00 | | | 333 524.00 |
HC Reversals of provisions and transfers of expenses | 10 943.00 | 6 507.00 | | 10 943.00 |
HD Total exceptional income (VII) | 344 468.00 | 6 507.00 | | 344 468.00 |
HF Exceptional expenses on capital transactions | 462 726.00 | | | 462 726.00 |
HG Exceptional depreciation and provisions | 302 492.00 | 266 074.00 | | 302 492.00 |
HH Total exceptional expenses (VIII) | 765 218.00 | 266 074.00 | | 765 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534 000.00 | -802 000.00 | | -2 534 000.00 |
HJ Employee participation in company results | 13 316.00 | 11 632.00 | | 13 316.00 |
HK Income tax | -52 385 000.00 | -43 452 000.00 | | -52 385 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 810 845.00 | 357 231 212.00 | | 410 810 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 366 328.00 | 305 156 118.00 | | 317 366 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 444 517.00 | 52 075 093.00 | | 93 444 517.00 |
HQ References: Real Estate Leasing | 15 816.00 | 7 908.00 | | 15 816.00 |
R3 Income Statement - Technical Result | -21 299 000.00 | -22 336 000.00 | | -21 299 000.00 |
R4 Income statement - Result for the financial year | 901 000.00 | 3 377 000.00 | | 901 000.00 |
R5 Net income of consolidated companies | 165 542 000.00 | 123 664 000.00 | | 165 542 000.00 |
R6 Group Income (Consolidated Net Income) | 145 144 000.00 | 104 705 000.00 | | 145 144 000.00 |
R7 Share of minority interests (Non-group income) | 2 506 000.00 | 1 510 000.00 | | 2 506 000.00 |
R8 Net income, group share (parent company share) | 142 638 000.00 | 103 195 000.00 | | 142 638 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 605 183.00 | | 741 116.00 | 8 605 183.00 |
I4 DECREASES Grand Total | -129 794.00 | | 9 216 504.00 | -129 794.00 |
IO DECREASES Total including other intangible assets | | | 5 560 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558 743.00 | | 1 760.00 | 5 558 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 646.00 | | 711 801.00 | 2 916 646.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 558 398.00 | 256 100.00 | | 2 558 398.00 |
PE DEPRECIATION Total including other intangible assets | 664 763.00 | 28 685.00 | | 664 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 635.00 | 227 415.00 | | 1 893 635.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 489 723.00 | 302 492.00 | 10 944.00 | 2 489 723.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 443 560.00 | 406 272.00 | | 8 443 560.00 |
6X Other provisions for depreciation | 19 926 144.00 | 5 859 842.00 | 4 465 071.00 | 19 926 144.00 |
7B Total provisions for depreciation | 113 719 709.00 | 10 592 887.00 | 5 289 006.00 | 113 719 709.00 |
7C Grand total | 122 163 269.00 | 10 999 159.00 | 5 289 006.00 | 122 163 269.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 100 920 700.00 | 920 700.00 | | 100 920 700.00 |
8A Miscellaneous Loans and Financial Debts | 358 069.00 | 330 775.00 | 27 294.00 | 358 069.00 |
8B Suppliers and Related Accounts | 80 576 207.00 | 80 576 207.00 | | 80 576 207.00 |
8C Staff and Related Accounts | 22 265.00 | | | 22 265.00 |
8D Social Security and Other Social Organizations | 38 325.00 | 38 325.00 | | 38 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 367 512.00 | 21 367 512.00 | | 21 367 512.00 |
8L Deferred income | 77 398.00 | 77 398.00 | | 77 398.00 |
UT Other financial assets | 412 408.00 | | | 412 408.00 |
UX Other trade receivables | 91 692 328.00 | | | 91 692 328.00 |
VA Doubtful or disputed receivables | 522 198.00 | | | 522 198.00 |
VC Group and associates | 92 894 925.00 | | | 92 894 925.00 |
VG Loans with a maturity of up to one year at origin | 29 649.00 | 29 649.00 | | 29 649.00 |
VH Loans with a maturity of more than one year at origin | 50 053 800.00 | 50 053 800.00 | | 50 053 800.00 |
VI Group and Associates | 67 550 561.00 | 67 550 561.00 | | 67 550 561.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 14 773 241.00 | | | 14 773 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105 546.00 | | | 2 105 546.00 |
VS Prepaid expenses | 660 029.00 | | | 660 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 060 675.00 | 202 126 069.00 | 934 606.00 | 203 060 675.00 |
VW VAT | 25 517.00 | 25 517.00 | | 25 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 496 001.00 | 221 446 442.00 | 27 294.00 | 321 496 001.00 |
