| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 34 233 978.00 | 2 463 500.00 | 31 770 478.00 | 34 233 978.00 |
AJ Other Intangible Assets | | | | |
AN Land | 10 949 886.00 | 447 275.00 | 10 502 611.00 | 10 949 886.00 |
AP Buildings | 42 265 942.00 | 29 602 237.00 | 12 663 705.00 | 42 265 942.00 |
AT Other tangible assets | 112 450.00 | 105 854.00 | 6 596.00 | 112 450.00 |
AV Fixed assets in progress | 288 034.00 | | 288 034.00 | 288 034.00 |
BB Receivables related to investments | 71 399 072.00 | | 71 399 072.00 | 71 399 072.00 |
BF Loans | 47 319.00 | | 47 319.00 | 47 319.00 |
BH Other financial assets | 634 100.00 | | 634 100.00 | 634 100.00 |
BJ TOTAL (I) | 1 145 924 108.00 | 146 165 560.00 | 999 758 548.00 | 1 145 924 108.00 |
BL Raw materials, supplies | 823 424.00 | | 823 424.00 | 823 424.00 |
BV Advances and down payments on orders | 38 250.00 | | 38 250.00 | 38 250.00 |
BX Customers and related accounts | 7 882 251.00 | | 7 882 251.00 | 7 882 251.00 |
BZ Other receivables | 483 686 955.00 | 74 264 494.00 | 409 422 461.00 | 483 686 955.00 |
CF Cash and cash equivalents | 31 777 169.00 | | 31 777 169.00 | 31 777 169.00 |
CH Prepaid expenses | 53 809.00 | | 53 809.00 | 53 809.00 |
CJ TOTAL (II) | 524 261 857.00 | 74 264 494.00 | 449 997 363.00 | 524 261 857.00 |
CN Currency translation adjustments (V) | 940 993.00 | | 940 993.00 | 940 993.00 |
CO Grand total (0 to V) | 1 671 126 958.00 | 220 430 054.00 | 1 450 696 904.00 | 1 671 126 958.00 |
CU Other investments | 985 968 327.00 | 113 521 695.00 | 872 446 632.00 | 985 968 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 200 000.00 | 282 200 000.00 | | 282 200 000.00 |
DB Share, merger, contribution premiums, etc. | 403 359 960.00 | 403 359 960.00 | | 403 359 960.00 |
DC Revaluation differences | 48 052.00 | 48 052.00 | | 48 052.00 |
DD Legal reserve (1) | 28 220 000.00 | 28 220 000.00 | | 28 220 000.00 |
DH Retained earnings | 65 222 997.00 | 61 092 515.00 | | 65 222 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 927 594.00 | 4 130 482.00 | | 43 927 594.00 |
DK Regulated provisions | 3 257 542.00 | 2 971 129.00 | | 3 257 542.00 |
DL TOTAL (I) | 826 236 144.00 | 782 022 138.00 | | 826 236 144.00 |
DP Provisions for Risks | 51 151 510.00 | 51 542 510.00 | | 51 151 510.00 |
DQ Provisions for Expenses | 3 494 000.00 | 2 476 000.00 | | 3 494 000.00 |
DR TOTAL (IV) | 54 645 510.00 | 54 018 510.00 | | 54 645 510.00 |
DU Loans and Debts from Credit Institutions (3) | 9 790 657.00 | 26 266 702.00 | | 9 790 657.00 |
DX Trade payables and related accounts | 1 699 793.00 | 734 411.00 | | 1 699 793.00 |
DY Tax and social security liabilities | 1 214 852.00 | 918 504.00 | | 1 214 852.00 |
DZ Fixed asset liabilities and related accounts | 13 284 600.00 | 10 702.00 | | 13 284 600.00 |
EA Other liabilities | 543 825 348.00 | 504 996 057.00 | | 543 825 348.00 |
EC TOTAL (IV) | 569 815 250.00 | 532 926 376.00 | | 569 815 250.00 |
ED (V) | | 551 464.00 | | |
EE Grand total (I to V) | 1 450 696 904.00 | 1 369 518 489.00 | | 1 450 696 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 305 869.00 | | 6 305 869.00 | 6 305 869.00 |
FJ Net sales | 6 305 869.00 | | 6 305 869.00 | 6 305 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 527.00 | |
FQ Other income | | | 11 054.00 | |
FR Total operating income (I) | | | 7 343 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 433.00 | |
FW Other purchases and external expenses | | | 1 958 962.00 | |
FX Taxes, duties, and similar payments | | | 1 110 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 241 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 574 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 904.00 | |
GH Attributed profit or transferred loss (III) | | | 29 419 363.00 | |
GI Supported loss or transferred profit (IV) | | | 376 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 781 356.00 | |
GL Other interest and similar income | | | 4 508 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 691 901.00 | |
GP Total financial income (V) | | | 112 981 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 681 771.00 | |
GR Interest and similar expenses | | | 6 583 409.00 | |
GS Negative differences of foreign exchange | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 87 266 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 714 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 526 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 861 291.00 | 768 917.00 | | 861 291.00 |
HC Reversals of provisions and transfers of expenses | 4 985 000.00 | | | 4 985 000.00 |
HD Total exceptional income (VII) | 5 846 291.00 | 768 917.00 | | 5 846 291.00 |
HE Exceptional expenses on management operations | 371 544.00 | | | 371 544.00 |
HF Exceptional expenses on capital transactions | 4 478 292.00 | 4 285 732.00 | | 4 478 292.00 |
HG Exceptional depreciation and provisions | 286 413.00 | 2 700 636.00 | | 286 413.00 |
HH Total exceptional expenses (VIII) | 5 136 249.00 | 6 986 368.00 | | 5 136 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710 042.00 | -6 217 451.00 | | 710 042.00 |
HK Income tax | 13 309 338.00 | -141 321.00 | | 13 309 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 590 500.00 | 86 941 548.00 | | 155 590 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 662 906.00 | 82 811 066.00 | | 111 662 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 927 594.00 | 4 130 482.00 | | 43 927 594.00 |
| |
| 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 | 1 074 596 967.00 | | 76 095 087.00 | 1 074 596 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 426 793.00 | 1 058 048 817.00 | |
I4 DECREASES Grand Total | | 4 767 945.00 | 1 145 924 108.00 | |
IO DECREASES Total including other intangible assets | | | 34 258 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 153.00 | 53 616 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 258 978.00 | | | 34 258 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 797 465.00 | | 160 000.00 | 53 797 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 540 523.00 | | 75 935 087.00 | 986 540 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 644 331.00 | 1 255 128.00 | 289 653.00 | 31 644 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 463 500.00 | 25 000.00 | | 2 463 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 180 831.00 | 1 230 128.00 | 289 653.00 | 29 180 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 971 129.00 | 286 413.00 | | 2 971 129.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 018 510.00 | 8 409 000.00 | 7 782 000.00 | 54 018 510.00 |
6E on fixed assets – tangible | 34 060.00 | | | 34 060.00 |
6X Other provisions for depreciation | 94 631 971.00 | 11 667 066.00 | 32 034 544.00 | 94 631 971.00 |
7B Total provisions for depreciation | 170 201 378.00 | 73 397 771.00 | 55 778 901.00 | 170 201 378.00 |
7C Grand total | 227 191 017.00 | 82 093 184.00 | 63 560 901.00 | 227 191 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 241 000.00 | | |
UG - Financial | | 80 681 771.00 | 58 691 101.00 | |
UJ - Exceptional | | 286 431.00 | 4 985 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 699 793.00 | 1 699 793.00 | | 1 699 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 284 600.00 | 13 284 600.00 | | 13 284 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586 920.00 | 10 586 920.00 | | 10 586 920.00 |
UL Receivables related to investments | 71 399 072.00 | 71 399 072.00 | | 71 399 072.00 |
UP Loans | 47 319.00 | | | 47 319.00 |
UT Other financial assets | 634 100.00 | 634 100.00 | | 634 100.00 |
UX Other trade receivables | 7 882 251.00 | | | 7 882 251.00 |
VB VAT | 373 894.00 | | | 373 894.00 |
VC Group and associates | 454 633 396.00 | | | 454 633 396.00 |
VG Loans with a maturity of up to one year at origin | 9 084 067.00 | 9 084 067.00 | | 9 084 067.00 |
VH Loans with a maturity of more than one year at origin | 706 590.00 | 112 484.00 | 594 106.00 | 706 590.00 |
VI Group and Associates | 533 238 428.00 | 533 238 428.00 | | 533 238 428.00 |
VK Loans repaid during the year | 110 460.00 | | | 110 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 102.00 | 24 102.00 | | 24 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 679 665.00 | | | 28 679 665.00 |
VS Prepaid expenses | 53 809.00 | | | 53 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 703 505.00 | 563 656 187.00 | 47 319.00 | 563 703 505.00 |
VW VAT | 1 190 750.00 | 1 190 750.00 | | 1 190 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 815 250.00 | 569 221 144.00 | 594 106.00 | 569 815 250.00 |
