| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AN Land | 155 444 187.00 | 2 590 887.00 | 152 853 300.00 | 155 444 187.00 |
AP Buildings | 2 147 483 647.00 | 1 314 430 203.00 | 1 578 555 790.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 507 112.00 | 469 350.00 | 37 761.00 | 507 112.00 |
AT Other tangible assets | 22 847 282.00 | 20 326 087.00 | 2 521 195.00 | 22 847 282.00 |
AV Fixed assets in progress | 323 197 011.00 | | 323 197 011.00 | 323 197 011.00 |
AX Advances and down payments | 54 155 417.00 | | 54 155 417.00 | 54 155 417.00 |
BB Receivables related to investments | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BF Loans | 1 993 153.00 | | 1 993 153.00 | 1 993 153.00 |
BH Other financial assets | 1 092 468.00 | | 1 092 468.00 | 1 092 468.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 337 934 280.00 | 2 119 766 896.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 620 627.00 | | 620 627.00 | 620 627.00 |
BN Goods in progress | 5 597 435.00 | | 5 597 435.00 | 5 597 435.00 |
BR Intermediate and finished products | 9 938 375.00 | | 9 938 375.00 | 9 938 375.00 |
BX Customers and related accounts | 28 892 364.00 | 12 822 293.00 | 16 070 072.00 | 28 892 364.00 |
BZ Other receivables | 107 816 587.00 | 2 235 307.00 | 105 581 280.00 | 107 816 587.00 |
CD Marketable securities | 29 947.00 | 26 711.00 | 3 237.00 | 29 947.00 |
CF Cash and cash equivalents | 83 584 458.00 | | 83 584 458.00 | 83 584 458.00 |
CH Prepaid expenses | 2 360 063.00 | | 2 360 063.00 | 2 360 063.00 |
CJ TOTAL (II) | 238 839 857.00 | 15 084 310.00 | 223 755 546.00 | 238 839 857.00 |
CM Bond redemption premiums (IV) | 972 456.00 | | 972 456.00 | 972 456.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 353 018 590.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 77 881.00 | | | 77 881.00 |
CR Shares due in more than one year | 106 335 163.00 | | | 106 335 163.00 |
CU Other investments | 4 630 720.00 | 100 000.00 | 4 530 720.00 | 4 630 720.00 |
CX Development or Research and Development Expenses | 831 105.00 | 17 462.00 | 813 643.00 | 831 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 668 661.00 | | | 679 668 661.00 |
DD Legal reserve (1) | 67 966 866.00 | | | 67 966 866.00 |
DG Other reserves | 97 597 153.00 | | | 97 597 153.00 |
DH Retained earnings | -1 028 730.00 | | | -1 028 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 986 443.00 | | | 15 986 443.00 |
DJ Investment subsidies | 193 226 904.00 | | | 193 226 904.00 |
DL TOTAL (I) | 1 053 417 296.00 | | | 1 053 417 296.00 |
DP Provisions for Risks | 6 785 962.00 | | | 6 785 962.00 |
DQ Provisions for Expenses | 6 973 058.00 | | | 6 973 058.00 |
DR TOTAL (IV) | 13 759 019.00 | | | 13 759 019.00 |
DT Other Bond Issues | 75 382 729.00 | | | 75 382 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 047 531.00 | | | 1 044 047 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 719 121.00 | | | 94 719 121.00 |
DX Trade payables and related accounts | 16 523 206.00 | | | 16 523 206.00 |
DY Tax and social security liabilities | 24 714 574.00 | | | 24 714 574.00 |
DZ Fixed asset liabilities and related accounts | 16 796 037.00 | | | 16 796 037.00 |
EA Other liabilities | 5 128 867.00 | | | 5 128 867.00 |
EB Prepaid income (2) | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 1 277 318 583.00 | | | 1 277 318 583.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 309 779 940.00 | | | 309 779 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 585 524.00 | | | 113 585 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 674 886.00 | | 4 674 886.00 | 4 674 886.00 |
FG Production sold - services | 288 625 504.00 | | 288 625 504.00 | 288 625 504.00 |
FJ Net sales | 293 300 390.00 | | 293 300 390.00 | 293 300 390.00 |
FM Inventory production | | | 247 786.00 | |
FN Capitalized production | | | 15 995 460.00 | |
FO Operating subsidies | | | 46 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 332 676.00 | |
FQ Other income | | | 432 028.00 | |
FR Total operating income (I) | | | 318 355 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 606.00 | |
FV Inventory change (raw materials and supplies) | | | 112 664.00 | |
FW Other purchases and external expenses | | | 76 583 836.00 | |
FX Taxes, duties, and similar payments | | | 37 581 026.00 | |
FY Salaries and Wages | | | 35 836 817.00 | |
FZ Social Security Contributions | | | 21 064 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 746 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 103 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 961 721.00 | |
GE Other Expenses | | | 2 372 559.00 | |
GF Total Operating Expenses (II) | | | 300 373 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 981 407.00 | |
GL Other interest and similar income | | | 1 111 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 099 911.00 | |
GP Total financial income (V) | | | 4 211 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 240.00 | |
GR Interest and similar expenses | | | 20 688 068.00 | |
GU Total financial expenses (VI) | | | 20 802 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 591 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056 970.00 | | | 2 056 970.00 |
HA Exceptional income from management transactions | 2 550 925.00 | | | 2 550 925.00 |
HB Exceptional income from capital transactions | 20 501 525.00 | | | 20 501 525.00 |
HC Reversals of provisions and transfers of expenses | 472 888.00 | | | 472 888.00 |
HD Total exceptional income (VII) | 23 525 338.00 | | | 23 525 338.00 |
HE Exceptional expenses on management operations | 61 577.00 | | | 61 577.00 |
HF Exceptional expenses on capital transactions | 8 387 924.00 | | | 8 387 924.00 |
HG Exceptional depreciation and provisions | 479 497.00 | | | 479 497.00 |
HH Total exceptional expenses (VIII) | 8 928 998.00 | | | 8 928 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 596 340.00 | | | 14 596 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 091 451.00 | | | 346 091 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 105 008.00 | | | 330 105 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 986 443.00 | | | 15 986 443.00 |
HP References: Equipment leasing | -941.00 | | | -941.00 |
| |
| 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 | 2 147 483 647.00 | | 707 687 224.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711 082.00 | | 120 022.00 | 711 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 134 206.00 | 85 786.00 | 7 732 779.00 | 3 134 206.00 |
I4 DECREASES Grand Total | 316 757 118.00 | 368 687 386.00 | 2 147 483 647.00 | 316 757 118.00 |
IN DECREASES Start-up, development, or research expenses | | | 831 105.00 | |
IO DECREASES Total including other intangible assets | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 313 622 912.00 | 368 601 600.00 | 2 147 483 647.00 | 313 622 912.00 |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 702 036 674.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422 243.00 | | 5 530 528.00 | 5 422 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 302 635 223.00 | | | 302 635 223.00 |
NC DECREASES Transfers to advances and down payments | 10 239 264.00 | | | 10 239 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 584 371 739.00 | 117 746 142.00 | 366 874 488.00 | 1 584 371 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 118.00 | 12 344.00 | | 5 118.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 366 330.00 | 117 733 798.00 | 366 874 488.00 | 1 584 366 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 715 392.00 | 5 025 721.00 | 5 982 093.00 | 14 715 392.00 |
6E on fixed assets – tangible | 2 530 314.00 | 415 497.00 | 354 925.00 | 2 530 314.00 |
6T Receivables | 12 201 645.00 | 3 103 404.00 | 3 511 487.00 | 12 201 645.00 |
6X Other provisions for depreciation | 2 262 018.00 | | | 2 262 018.00 |
7B Total provisions for depreciation | 17 093 977.00 | 3 518 901.00 | 3 866 411.00 | 17 093 977.00 |
7C Grand total | 31 809 369.00 | 8 544 622.00 | 9 848 505.00 | 31 809 369.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 065 125.00 | 6 275 706.00 | |
UG - Financial | | | 3 099 911.00 | |
UJ - Exceptional | | 479 497.00 | 472 888.00 | |
| |
| 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 | 75 382 729.00 | 382 729.00 | | 75 382 729.00 |
8A Miscellaneous Loans and Financial Debts | 94 719 121.00 | 1 730 308.00 | 230 701.00 | 94 719 121.00 |
8B Suppliers and Related Accounts | 16 523 206.00 | 16 523 206.00 | | 16 523 206.00 |
8C Staff and Related Accounts | 12 122 244.00 | 12 122 244.00 | | 12 122 244.00 |
8D Social Security and Other Social Organizations | 7 892 174.00 | 7 892 174.00 | | 7 892 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 796 037.00 | 16 796 037.00 | | 16 796 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 128 867.00 | 5 128 867.00 | | 5 128 867.00 |
8L Deferred income | 6 519.00 | 6 519.00 | | 6 519.00 |
UL Receivables related to investments | 15 245.00 | | | 15 245.00 |
UP Loans | 1 993 153.00 | 77 881.00 | | 1 993 153.00 |
UT Other financial assets | 1 092 468.00 | | | 1 092 468.00 |
UX Other trade receivables | 14 797 883.00 | | | 14 797 883.00 |
UY Staff and related accounts | 610 532.00 | | | 610 532.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 14 094 481.00 | | | 14 094 481.00 |
VB VAT | 5 480 664.00 | | | 5 480 664.00 |
VC Group and associates | 48 757 148.00 | | | 48 757 148.00 |
VG Loans with a maturity of up to one year at origin | 1 044 047 531.00 | 244 497 708.00 | 276 126 113.00 | 1 044 047 531.00 |
VI Group and Associates | 8.00 | | 8.00 | 8.00 |
VJ Loans taken out during the year | 341 928 169.00 | | | 341 928 169.00 |
VK Loans repaid during the year | 69 935 641.00 | | | 69 935 641.00 |
VN Other taxes, similar payments | 475 639.00 | | | 475 639.00 |
VP Miscellaneous | 45 021 851.00 | | | 45 021 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505 411.00 | 2 505 411.00 | | 2 505 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470 019.00 | | | 7 470 019.00 |
VS Prepaid expenses | 2 360 063.00 | | | 2 360 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 169 880.00 | 32 811 732.00 | 109 358 148.00 | 142 169 880.00 |
VW VAT | 2 194 737.00 | 2 194 737.00 | | 2 194 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 318 583.00 | 309 779 940.00 | 276 356 822.00 | 1 277 318 583.00 |
| |
| 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 | 37 578 059.00 | | | 37 578 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679 700.00 | | | 4 679 700.00 |
ST Other accounts | 51 858 451.00 | | | 51 858 451.00 |
XQ Rental, rental and co-ownership charges | 2 346 539.00 | | | 2 346 539.00 |
YP Average staff number | 899.00 | | | 899.00 |
YT Subcontracting | 17 049 058.00 | | | 17 049 058.00 |
YU External personnel | 650 089.00 | | | 650 089.00 |
YW Business tax | 2 967.00 | | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 581 026.00 | | | 37 581 026.00 |
YY Amount of VAT collected | 10 481 886.00 | | | 10 481 886.00 |
YZ Total deductible VAT on goods and services | 1 473 938.00 | | | 1 473 938.00 |
ZE Dividends | 13 499 036.00 | | | 13 499 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 583 836.00 | | | 76 583 836.00 |
