| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 234 166 000.00 | |
A4 Equity method investments | | | 7 776 000.00 | |
AF Concessions, Patents and Similar Rights | 45 529.00 | 35 683.00 | 9 846.00 | 45 529.00 |
AH Goodwill | 18 523 939.00 | | 18 523 939.00 | 18 523 939.00 |
AJ Other Intangible Assets | 102 822.00 | 31 733.00 | 71 090.00 | 102 822.00 |
AN Land | 10 406 524.00 | 2 636 131.00 | 7 770 392.00 | 10 406 524.00 |
AP Buildings | 196 545 966.00 | 105 094 755.00 | 91 451 211.00 | 196 545 966.00 |
AR Technical installations, industrial equipment and tools | 34 275 682.00 | 28 707 447.00 | 5 568 234.00 | 34 275 682.00 |
AT Other tangible assets | 16 146 402.00 | 12 191 290.00 | 3 955 111.00 | 16 146 402.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 711 449.00 | | 4 711 449.00 | 4 711 449.00 |
BB Receivables related to investments | 124 164 454.00 | | 124 164 454.00 | 124 164 454.00 |
BF Loans | 1 786.00 | | 1 786.00 | 1 786.00 |
BH Other financial assets | 1 656 443.00 | 9 018.00 | 1 647 426.00 | 1 656 443.00 |
BJ TOTAL (I) | 837 285 695.00 | 195 845 918.00 | 641 439 777.00 | 837 285 695.00 |
BX Customers and related accounts | 2 957 409.00 | 1 413 048.00 | 1 544 361.00 | 2 957 409.00 |
BZ Other receivables | 303 809 904.00 | 2 740 903.00 | 301 069 001.00 | 303 809 904.00 |
CD Marketable securities | | | 1 036 000.00 | |
CF Cash and cash equivalents | 12 393.00 | | 12 393.00 | 12 393.00 |
CH Prepaid expenses | 1 229 284.00 | | 1 229 284.00 | 1 229 284.00 |
CJ TOTAL (II) | 308 008 989.00 | 4 153 951.00 | 303 855 038.00 | 308 008 989.00 |
CO Grand total (0 to V) | 1 147 004 991.00 | 199 999 869.00 | 947 005 122.00 | 1 147 004 991.00 |
CU Other investments | 430 704 700.00 | 47 139 861.00 | 383 564 839.00 | 430 704 700.00 |
CW Deferred expenses or loan issuance costs | 1 710 306.00 | | 1 710 306.00 | 1 710 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 018 703.00 | 146 018 703.00 | | 146 018 703.00 |
DB Share, merger, contribution premiums, etc. | 34 268 629.00 | 34 268 629.00 | | 34 268 629.00 |
DD Legal reserve (1) | 14 601 871.00 | 14 601 871.00 | | 14 601 871.00 |
DH Retained earnings | 148 194 431.00 | 136 922 275.00 | | 148 194 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 280 740.00 | 41 251 919.00 | | 68 280 740.00 |
DK Regulated provisions | 15 119 211.00 | 16 433 182.00 | | 15 119 211.00 |
DL TOTAL (I) | 426 483 585.00 | 389 496 579.00 | | 426 483 585.00 |
DP Provisions for Risks | 44 069 677.00 | 45 061 364.00 | | 44 069 677.00 |
DQ Provisions for Expenses | 434 862.00 | 496 986.00 | | 434 862.00 |
DR TOTAL (IV) | 44 504 539.00 | 45 558 350.00 | | 44 504 539.00 |
DU Loans and Debts from Credit Institutions (3) | 269 753 188.00 | 248 884 428.00 | | 269 753 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 912 436.00 | 41 321 344.00 | | 32 912 436.00 |
DX Trade payables and related accounts | 5 096 593.00 | 9 712 493.00 | | 5 096 593.00 |
DY Tax and social security liabilities | 5 614 910.00 | 3 515 718.00 | | 5 614 910.00 |
DZ Fixed asset liabilities and related accounts | 2 416 527.00 | 3 291 023.00 | | 2 416 527.00 |
EA Other liabilities | 142 008 061.00 | 158 656 942.00 | | 142 008 061.00 |
EB Prepaid income (2) | 18 215 284.00 | 23 333 428.00 | | 18 215 284.00 |
EC TOTAL (IV) | 476 016 999.00 | 488 715 378.00 | | 476 016 999.00 |
EE Grand total (I to V) | 947 005 122.00 | 923 770 306.00 | | 947 005 122.00 |
EG Accrued income and payables due within one year | 165 517 894.00 | 155 092 537.00 | | 165 517 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 644 740.00 | 21 767 438.00 | | 38 644 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 811 057.00 | |
FJ Net sales | | | 32 811 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 900 961.00 | |
FW Other purchases and external expenses | | | 15 892 771.00 | |
FX Taxes, duties, and similar payments | | | 2 347 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 652.00 | |
GE Other Expenses | | | 2 809 404.00 | |
GF Total Operating Expenses (II) | | | 31 290 960.00 | |
GG - OPERATING RESULT (I - II) | | | 8 610 001.00 | |
GI Supported loss or transferred profit (IV) | | | 685 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 757 686.00 | |
GL Other interest and similar income | | | 6 328 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 538 896.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 56 625 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 938 000.00 | |
GR Interest and similar expenses | | | 10 861 711.00 | |
GS Negative differences of foreign exchange | | | 495 369.00 | |
GU Total financial expenses (VI) | | | 13 295 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 329 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 254 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 109.00 | 1 672.00 | | 12 109.00 |
HB Exceptional income from capital transactions | 32 260 207.00 | 7 024 245.00 | | 32 260 207.00 |
HC Reversals of provisions and transfers of expenses | 7 323 530.00 | 4 417 034.00 | | 7 323 530.00 |
HD Total exceptional income (VII) | 39 595 846.00 | 11 442 951.00 | | 39 595 846.00 |
HE Exceptional expenses on management operations | 282 318.00 | 366 931.00 | | 282 318.00 |
HF Exceptional expenses on capital transactions | 14 775 510.00 | 2 700 602.00 | | 14 775 510.00 |
HG Exceptional depreciation and provisions | 4 955 748.00 | 9 259 964.00 | | 4 955 748.00 |
HH Total exceptional expenses (VIII) | 20 013 576.00 | 12 327 498.00 | | 20 013 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 582 270.00 | -884 547.00 | | 19 582 270.00 |
HK Income tax | 2 555 564.00 | 2 687 166.00 | | 2 555 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 121 864.00 | 104 391 679.00 | | 136 121 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 841 123.00 | 63 139 760.00 | | 67 841 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 280 740.00 | 41 251 919.00 | | 68 280 740.00 |
HQ References: Real Estate Leasing | 5 190 960.00 | 673 348.00 | | 5 190 960.00 |
R5 Net income of consolidated companies | 83 999 000.00 | 64 346 000.00 | | 83 999 000.00 |
R6 Group Income (Consolidated Net Income) | 79 851 000.00 | 59 981 000.00 | | 79 851 000.00 |
R7 Share of minority interests (Non-group income) | -4 148 000.00 | -4 366 000.00 | | -4 148 000.00 |
| |
| 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 | 842 981 425.00 | | | 842 981 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 527 383.00 | |
I4 DECREASES Grand Total | | | 837 285 695.00 | |
IO DECREASES Total including other intangible assets | | | 148 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 086 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 141.00 | | | 120 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 566 137.00 | | | 270 566 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 638 927.00 | | | 553 638 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 202 216.00 | 9 994 635.00 | 14 499 811.00 | 153 202 216.00 |
PE DEPRECIATION Total including other intangible assets | 67 241.00 | 2 465.00 | 2 290.00 | 67 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 134 975.00 | 9 992 170.00 | 14 497 521.00 | 153 134 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 433 182.00 | 134 748.00 | 1 448 719.00 | 16 433 182.00 |
7C Grand total | 16 433 182.00 | 134 748.00 | 1 448 719.00 | 16 433 182.00 |
UJ - Exceptional | | 134 748.00 | 1 448 719.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 912 436.00 | 9 486 476.00 | 16 301 380.00 | 32 912 436.00 |
8B Suppliers and Related Accounts | 5 096 593.00 | 5 096 593.00 | | 5 096 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 416 527.00 | 2 158 966.00 | 257 561.00 | 2 416 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 008 061.00 | 101 367 713.00 | 40 640 348.00 | 142 008 061.00 |
8L Deferred income | 18 215 284.00 | 3 040 049.00 | 12 160 177.00 | 18 215 284.00 |
UL Receivables related to investments | 124 164 454.00 | 495 727.00 | | 124 164 454.00 |
UP Loans | 1 786.00 | | | 1 786.00 |
UT Other financial assets | 1 656 443.00 | | | 1 656 443.00 |
UX Other trade receivables | 2 957 409.00 | | | 2 957 409.00 |
VG Loans with a maturity of up to one year at origin | 38 644 740.00 | 38 644 740.00 | | 38 644 740.00 |
VH Loans with a maturity of more than one year at origin | 231 108 448.00 | 108 448.00 | 231 000 000.00 | 231 108 448.00 |
VP Miscellaneous | 303 809 904.00 | | | 303 809 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614 910.00 | 5 614 910.00 | | 5 614 910.00 |
VS Prepaid expenses | 1 229 284.00 | | | 1 229 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 819 280.00 | 248 498 750.00 | 185 320 530.00 | 433 819 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 016 999.00 | 165 517 894.00 | 300 359 466.00 | 476 016 999.00 |
