| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 675 000.00 | |
A4 Equity method investments | | | 34 000.00 | |
AF Concessions, Patents and Similar Rights | 840 623.00 | 769 860.00 | 70 763.00 | 840 623.00 |
AJ Other Intangible Assets | | | 10 309 000.00 | |
AN Land | 12 161 759.00 | 3 533 324.00 | 8 628 435.00 | 12 161 759.00 |
AP Buildings | 133 578 490.00 | 109 721 400.00 | 23 857 090.00 | 133 578 490.00 |
AR Technical installations, industrial equipment and tools | 74 547 001.00 | 60 807 221.00 | 13 739 779.00 | 74 547 001.00 |
AT Other tangible assets | | | 105 522 000.00 | |
AV Fixed assets in progress | 5 079 976.00 | | 5 079 976.00 | 5 079 976.00 |
AX Advances and down payments | 15 728.00 | | 15 728.00 | 15 728.00 |
BB Receivables related to investments | 17 682 809.00 | 183 800.00 | 17 499 009.00 | 17 682 809.00 |
BD Other fixed assets | 2 155 206.00 | 1 539.00 | 2 153 667.00 | 2 155 206.00 |
BH Other financial assets | | | 29 275 000.00 | |
BJ TOTAL (I) | | | 172 814 000.00 | |
BT Goods | 25 102 625.00 | 3 120 154.00 | 21 982 471.00 | 25 102 625.00 |
BV Advances and down payments on orders | 30 693.00 | | 30 693.00 | 30 693.00 |
BX Customers and related accounts | | | 66 936 000.00 | |
BZ Other receivables | 117 531 407.00 | 13 652 482.00 | 103 878 924.00 | 117 531 407.00 |
CF Cash and cash equivalents | | | 21 279 000.00 | |
CH Prepaid expenses | 208 546.00 | | 208 546.00 | 208 546.00 |
CJ TOTAL (II) | | | 229 535 000.00 | |
CO Grand total (0 to V) | | | 402 349 000.00 | |
CU Other investments | 41 389 783.00 | 4 939 537.00 | 36 450 245.00 | 41 389 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 775 000.00 | 18 190 000.00 | | 17 775 000.00 |
DC Revaluation differences | 3 425 543.00 | 3 425 543.00 | | 3 425 543.00 |
DD Legal reserve (1) | 15 269 530.00 | 14 078 537.00 | | 15 269 530.00 |
DE Statutory or contractual reserves | 19 045 929.00 | 17 045 929.00 | | 19 045 929.00 |
DF Regulated reserves (1) | 16 821 439.00 | 16 483 889.00 | | 16 821 439.00 |
DG Other reserves | 37 612 626.00 | 34 758 121.00 | | 37 612 626.00 |
DH Retained earnings | 267 364.00 | 417 364.00 | | 267 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182 282.00 | 11 622 893.00 | | 8 182 282.00 |
DJ Investment subsidies | 170 381.00 | 177 359.00 | | 170 381.00 |
DL TOTAL (I) | 128 180 000.00 | 125 699 000.00 | | 128 180 000.00 |
DP Provisions for Risks | 187 866.00 | 1 557 000.00 | | 187 866.00 |
DQ Provisions for Expenses | 9 191 327.00 | 7 188 796.00 | | 9 191 327.00 |
DR TOTAL (IV) | 15 851 000.00 | 12 832 000.00 | | 15 851 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 825 000.00 | 109 993 000.00 | | 131 825 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096 000.00 | 1 193 000.00 | | 5 096 000.00 |
DX Trade payables and related accounts | 55 775 000.00 | 60 867 000.00 | | 55 775 000.00 |
DY Tax and social security liabilities | 17 931 576.00 | 16 839 562.00 | | 17 931 576.00 |
DZ Fixed asset liabilities and related accounts | 749 213.00 | 2 010 018.00 | | 749 213.00 |
EA Other liabilities | 22 292 245.00 | 26 332 357.00 | | 22 292 245.00 |
EB Prepaid income (2) | 914 182.00 | 3 948 419.00 | | 914 182.00 |
EC TOTAL (IV) | 251 138 000.00 | 231 376 000.00 | | 251 138 000.00 |
EE Grand total (I to V) | 402 194 000.00 | 376 719 000.00 | | 402 194 000.00 |
EG Accrued income and payables due within one year | 97 946 050.00 | 122 656 335.00 | | 97 946 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 544 593.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 8 233 000.00 | 11 353 000.00 | | 8 233 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 38 000.00 | 564 000.00 | | 38 000.00 |
P7 LIABILITIES - Retained Earnings | 7 024 000.00 | 6 812 000.00 | | 7 024 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 501 537.00 | | 437 501 537.00 | 437 501 537.00 |
FD Production sold - goods | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 12 108 654.00 | | 12 108 654.00 | 12 108 654.00 |
FJ Net sales | | | 799 633 000.00 | |
FO Operating subsidies | | | 88 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017 869.00 | |
FQ Other income | | | 6 129 000.00 | |
FR Total operating income (I) | | | 805 763 000.00 | |
FS Purchases of goods (including customs duties) | | | 378 715 006.00 | |
FT Inventory change (goods) | | | -1 126 877.00 | |
FU Purchases of raw materials and other supplies | | | 22 798.00 | |
FW Other purchases and external expenses | | | 27 532 826.00 | |
FX Taxes, duties, and similar payments | | | 6 060 000.00 | |
FY Salaries and Wages | | | 56 927 000.00 | |
FZ Social Security Contributions | | | 7 207 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 815 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 336 767.00 | |
GE Other Expenses | | | 228 593.00 | |
GF Total Operating Expenses (II) | | | 799 483 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279 000.00 | |
GH Attributed profit or transferred loss (III) | | | 12 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 245.00 | |
GL Other interest and similar income | | | 5 461 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 583 000.00 | |
GP Total financial income (V) | | | 6 279 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 292 000.00 | |
GR Interest and similar expenses | | | 574 721.00 | |
GU Total financial expenses (VI) | | | 3 634 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 602.00 | 297 860.00 | | 265 602.00 |
HB Exceptional income from capital transactions | 106 829.00 | 667 318.00 | | 106 829.00 |
HC Reversals of provisions and transfers of expenses | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 1 322 432.00 | 965 178.00 | | 1 322 432.00 |
HE Exceptional expenses on management operations | 208 865.00 | | | 208 865.00 |
HF Exceptional expenses on capital transactions | 8 728.00 | 339 106.00 | | 8 728.00 |
HG Exceptional depreciation and provisions | | 182 000.00 | | |
HH Total exceptional expenses (VIII) | 217 593.00 | 521 106.00 | | 217 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | 540 000.00 | | -240 000.00 |
HJ Employee participation in company results | 184 907.00 | 735 709.00 | | 184 907.00 |
HK Income tax | -328 000.00 | 1 952 000.00 | | -328 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 514 316.00 | 567 656 763.00 | | 462 514 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 332 034.00 | 556 033 869.00 | | 454 332 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 182 282.00 | 11 622 893.00 | | 8 182 282.00 |
R3 Income Statement - Technical Result | 562 000.00 | 1 799 000.00 | | 562 000.00 |
R4 Income statement - Result for the financial year | -178 000.00 | -202 000.00 | | -178 000.00 |
R5 Net income of consolidated companies | 9 012 000.00 | 13 918 000.00 | | 9 012 000.00 |
R6 Group Income (Consolidated Net Income) | 8 271 000.00 | 11 917 000.00 | | 8 271 000.00 |
R7 Share of minority interests (Non-group income) | 38 000.00 | 564 000.00 | | 38 000.00 |
R8 Net income, group share (parent company share) | 8 233 000.00 | 11 353 000.00 | | 8 233 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 287 541 167.00 | | 7 011 530.00 | 287 541 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 432.00 | 61 382 993.00 | |
I4 DECREASES Grand Total | | 1 133 146.00 | 293 419 551.00 | |
IO DECREASES Total including other intangible assets | 99 591.00 | 1 750.00 | 840 623.00 | 99 591.00 |
IY DECREASES Total Tangible Fixed Assets | -99 591.00 | 842 964.00 | 231 195 933.00 | -99 591.00 |
KD ACQUISITIONS Total including other intangible assets | 906 760.00 | | 35 205.00 | 906 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 557 192.00 | | 6 382 114.00 | 225 557 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 077 214.00 | | 594 211.00 | 61 077 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 212 855.00 | | | 10 212 855.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 173 094 269.00 | 7 991 434.00 | 768 922.00 | 173 094 269.00 |
PE DEPRECIATION Total including other intangible assets | 860 587.00 | 59 840.00 | 150 567.00 | 860 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 233 681.00 | 7 931 593.00 | 618 355.00 | 172 233 681.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 7 683 390.00 | | 5 830 000.00 | 7 683 390.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 745 796.00 | 2 336 767.00 | 1 703 370.00 | 8 745 796.00 |
6N Inventories and work in progress | 2 969 472.00 | 3 120 154.00 | 2 969 472.00 | 2 969 472.00 |
6X Other provisions for depreciation | 7 992 806.00 | 5 694 950.00 | 35 274.00 | 7 992 806.00 |
7B Total provisions for depreciation | 13 378 155.00 | 12 107 104.00 | 3 587 746.00 | 13 378 155.00 |
7C Grand total | 22 123 951.00 | 14 443 871.00 | 5 291 116.00 | 22 123 951.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 151 871.00 | 3 758 116.00 | |
UG - Financial | | 3 292 000.00 | 583 000.00 | |
UJ - Exceptional | | | 950 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 21 606 018.00 | 21 606 018.00 | | 21 606 018.00 |
8C Staff and Related Accounts | 7 047 581.00 | 7 047 581.00 | | 7 047 581.00 |
8D Social Security and Other Social Organizations | 3 102 298.00 | 3 102 298.00 | | 3 102 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 749 213.00 | 749 213.00 | | 749 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 357.00 | 1 483 357.00 | | 1 483 357.00 |
8L Deferred income | 914 182.00 | 914 182.00 | | 914 182.00 |
UL Receivables related to investments | 17 682 809.00 | | | 17 682 809.00 |
UT Other financial assets | 155 194.00 | 150 113.00 | | 155 194.00 |
UX Other trade receivables | 12 900 972.00 | | | 12 900 972.00 |
UY Staff and related accounts | 31 196.00 | | | 31 196.00 |
VB VAT | 2 273 173.00 | | | 2 273 173.00 |
VC Group and associates | 103 930 916.00 | | | 103 930 916.00 |
VG Loans with a maturity of up to one year at origin | 19 787 755.00 | 2 822 059.00 | 11 407 148.00 | 19 787 755.00 |
VH Loans with a maturity of more than one year at origin | 44 238 654.00 | 31 629 161.00 | 11 904 242.00 | 44 238 654.00 |
VI Group and Associates | 20 808 888.00 | 20 808 888.00 | | 20 808 888.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 6 255 521.00 | | | 6 255 521.00 |
VM Income taxes | 253 113.00 | | | 253 113.00 |
VP Miscellaneous | 82 909.00 | | | 82 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393 501.00 | 4 393 501.00 | | 4 393 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960 099.00 | | | 10 960 099.00 |
VS Prepaid expenses | 208 546.00 | | | 208 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 478 930.00 | 130 791 040.00 | 17 687 890.00 | 148 478 930.00 |
VW VAT | 3 388 194.00 | 3 388 194.00 | | 3 388 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 521 239.00 | 97 946 050.00 | 23 311 390.00 | 127 521 239.00 |
