| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 3 576 105.00 | 3 576 105.00 | | 3 576 105.00 |
AJ Other Intangible Assets | 21 358 634.00 | 10 865 782.00 | 10 492 852.00 | 21 358 634.00 |
AN Land | 631 240.00 | 311 933.00 | 319 307.00 | 631 240.00 |
AP Buildings | 2 606 453.00 | 2 145 903.00 | 460 550.00 | 2 606 453.00 |
AR Technical installations, industrial equipment and tools | 73 682.00 | 73 682.00 | | 73 682.00 |
AT Other tangible assets | 12 194 375.00 | 11 808 266.00 | 386 109.00 | 12 194 375.00 |
BB Receivables related to investments | 148 612 616.00 | | 148 612 616.00 | 148 612 616.00 |
BD Other fixed assets | 2 668.00 | 2 668.00 | | 2 668.00 |
BF Loans | 1 210 462.00 | 135 164.00 | 1 075 297.00 | 1 210 462.00 |
BH Other financial assets | 3 061 883.00 | 10 500.00 | 3 051 383.00 | 3 061 883.00 |
BJ TOTAL (I) | 957 161 320.00 | 288 199 191.00 | 668 962 129.00 | 957 161 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 345 909.00 | 252 176.00 | 70 093 734.00 | 70 345 909.00 |
BZ Other receivables | 279 330 225.00 | 1 560 529.00 | 277 769 696.00 | 279 330 225.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CH Prepaid expenses | 615 107.00 | | 615 107.00 | 615 107.00 |
CJ TOTAL (II) | 350 293 225.00 | 1 812 705.00 | 348 480 520.00 | 350 293 225.00 |
CO Grand total (0 to V) | 1 307 454 545.00 | 290 011 895.00 | 1 017 442 649.00 | 1 307 454 545.00 |
CU Other investments | 763 828 201.00 | 259 264 186.00 | 504 564 015.00 | 763 828 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 777 240.00 | 173 777 240.00 | | 173 777 240.00 |
DB Share, merger, contribution premiums, etc. | 14 057 306.00 | 14 057 306.00 | | 14 057 306.00 |
DD Legal reserve (1) | 12 129 995.00 | 8 934 451.00 | | 12 129 995.00 |
DG Other reserves | 69 052.00 | 69 052.00 | | 69 052.00 |
DH Retained earnings | 7 262.00 | 2 232.00 | | 7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 625 005.00 | 63 910 895.00 | | 36 625 005.00 |
DJ Investment subsidies | | 4 931.00 | | |
DK Regulated provisions | | 13 956.00 | | |
DL TOTAL (I) | 236 665 862.00 | 260 770 063.00 | | 236 665 862.00 |
DP Provisions for Risks | 17 573 342.00 | 22 035 895.00 | | 17 573 342.00 |
DQ Provisions for Expenses | 13 468 576.00 | 12 330 815.00 | | 13 468 576.00 |
DR TOTAL (IV) | 31 041 918.00 | 34 366 710.00 | | 31 041 918.00 |
DU Loans and Debts from Credit Institutions (3) | 482 125.00 | 1 932 953.00 | | 482 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 038 387.00 | 320 037 387.00 | | 320 038 387.00 |
DW Advances and down payments received on current orders | 4 043.00 | 4 043.00 | | 4 043.00 |
DX Trade payables and related accounts | 28 974 869.00 | 26 025 021.00 | | 28 974 869.00 |
DY Tax and social security liabilities | 39 324 075.00 | 36 749 722.00 | | 39 324 075.00 |
DZ Fixed asset liabilities and related accounts | 1 740 428.00 | 2 092 896.00 | | 1 740 428.00 |
EA Other liabilities | 359 170 942.00 | 354 331 758.00 | | 359 170 942.00 |
EB Prepaid income (2) | | 6 935.00 | | |
EC TOTAL (IV) | 749 734 870.00 | 741 180 714.00 | | 749 734 870.00 |
EE Grand total (I to V) | 1 017 442 649.00 | 1 036 317 487.00 | | 1 017 442 649.00 |
EG Accrued income and payables due within one year | 429 733 870.00 | 420 764 924.00 | | 429 733 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 066.00 | 50 584.00 | | 64 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 408 428.00 | 277 743.00 | 142 686 171.00 | 142 408 428.00 |
FJ Net sales | 142 408 428.00 | 277 743.00 | 142 686 171.00 | 142 408 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293 610.00 | |
FQ Other income | | | 1 132 716.00 | |
FR Total operating income (I) | | | 148 112 497.00 | |
FW Other purchases and external expenses | | | 70 492 625.00 | |
FX Taxes, duties, and similar payments | | | 3 585 114.00 | |
FY Salaries and Wages | | | 52 007 312.00 | |
FZ Social Security Contributions | | | 25 241 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252 688.00 | |
GB Operating Expenses - Provisions | | | 715 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 306 983.00 | |
GE Other Expenses | | | 6 123 786.00 | |
GF Total Operating Expenses (II) | | | 163 852 229.00 | |
GG - OPERATING RESULT (I - II) | | | -15 739 732.00 | |
GH Attributed profit or transferred loss (III) | | | 66 842.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 49 880 719.00 | |
GK Income from other securities and fixed asset receivables | | | 4 964 626.00 | |
GL Other interest and similar income | | | 10 998 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 058 346.00 | |
GN Positive exchange differences | | | 753.00 | |
GP Total financial income (V) | | | 97 902 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 332 270.00 | |
GR Interest and similar expenses | | | 11 956 390.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 46 288 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 613 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 941 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633 290.00 | 910 321.00 | | 633 290.00 |
HC Reversals of provisions and transfers of expenses | 13 956.00 | 14 274.00 | | 13 956.00 |
HD Total exceptional income (VII) | 647 246.00 | 924 595.00 | | 647 246.00 |
HE Exceptional expenses on management operations | 2 250.00 | 4 607.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 159 442.00 | 126 856.00 | | 159 442.00 |
HG Exceptional depreciation and provisions | | 73 588.00 | | |
HH Total exceptional expenses (VIII) | 161 692.00 | 205 051.00 | | 161 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 555.00 | 719 544.00 | | 485 555.00 |
HK Income tax | -198 389.00 | -667 765.00 | | -198 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 729 488.00 | 289 608 621.00 | | 246 729 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 104 482.00 | 225 697 726.00 | | 210 104 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 625 005.00 | 63 910 895.00 | | 36 625 005.00 |
HP References: Equipment leasing | 4 351 582.00 | 5 306 465.00 | | 4 351 582.00 |
HQ References: Real Estate Leasing | 395 961.00 | 426 540.00 | | 395 961.00 |
| |
| 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 | 944 067 197.00 | | 34 488 564.00 | 944 067 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 649 683.00 | 916 715 830.00 | |
I4 DECREASES Grand Total | | 21 394 441.00 | 957 161 320.00 | |
IO DECREASES Total including other intangible assets | | 1 457 108.00 | 24 939 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 287 650.00 | 15 505 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 654 324.00 | | 3 742 523.00 | 22 654 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 478 714.00 | | 314 686.00 | 26 478 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 934 158.00 | | 30 431 355.00 | 894 934 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 690 316.00 | 2 252 688.00 | 12 737 437.00 | 35 690 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 417 596.00 | 1 905 295.00 | 1 457 108.00 | 10 417 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 272 720.00 | 347 393.00 | 11 280 329.00 | 25 272 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 483 320.00 | | | 1 483 320.00 |
3Z Total regulated provisions | 13 956.00 | | 13 956.00 | 13 956.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 366 710.00 | 12 038 330.00 | 15 363 122.00 | 34 366 710.00 |
6A on fixed assets – intangible | 2 860 884.00 | 720 221.00 | | 2 860 884.00 |
6T Receivables | 596 493.00 | 67 264.00 | 411 581.00 | 596 493.00 |
6X Other provisions for depreciation | 1 432 867.00 | 175 601.00 | 47 939.00 | 1 432 867.00 |
7B Total provisions for depreciation | 258 108 878.00 | 28 790 121.00 | 22 092 670.00 | 258 108 878.00 |
7C Grand total | 292 489 544.00 | 40 828 451.00 | 37 469 748.00 | 292 489 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 149 339.00 | 2 728 742.00 | |
UG - Financial | | 34 332 270.00 | 32 058 346.00 | |
UJ - Exceptional | | | 13 956.00 | |
| |
| 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 | 320 038 387.00 | 37 387.00 | 320 001 000.00 | 320 038 387.00 |
8B Suppliers and Related Accounts | 28 974 869.00 | 28 974 869.00 | | 28 974 869.00 |
8C Staff and Related Accounts | 16 601 604.00 | 16 601 604.00 | | 16 601 604.00 |
8D Social Security and Other Social Organizations | 13 010 546.00 | 13 010 546.00 | | 13 010 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740 428.00 | 1 740 428.00 | | 1 740 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 385.00 | 464 385.00 | | 464 385.00 |
UL Receivables related to investments | 148 612 616.00 | 4 556 437.00 | | 148 612 616.00 |
UP Loans | 1 210 462.00 | 43 552.00 | | 1 210 462.00 |
UT Other financial assets | 3 061 883.00 | | | 3 061 883.00 |
UX Other trade receivables | 70 078 077.00 | | | 70 078 077.00 |
UY Staff and related accounts | 55 820.00 | | | 55 820.00 |
UZ Social Security, other social security organizations | 81 053.00 | | | 81 053.00 |
VA Doubtful or disputed receivables | 267 832.00 | | | 267 832.00 |
VB VAT | 6 642 866.00 | | | 6 642 866.00 |
VC Group and associates | 271 312 497.00 | | | 271 312 497.00 |
VG Loans with a maturity of up to one year at origin | 64 066.00 | 64 066.00 | | 64 066.00 |
VH Loans with a maturity of more than one year at origin | 418 059.00 | 418 059.00 | | 418 059.00 |
VI Group and Associates | 358 710 600.00 | 358 710 600.00 | | 358 710 600.00 |
VK Loans repaid during the year | 1 466 579.00 | | | 1 466 579.00 |
VM Income taxes | 204 405.00 | | | 204 405.00 |
VN Other taxes, similar payments | 101 541.00 | | | 101 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 810.00 | 440 810.00 | | 440 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 043.00 | | | 932 043.00 |
VS Prepaid expenses | 615 107.00 | | | 615 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 176 202.00 | 354 891 230.00 | 148 284 972.00 | 503 176 202.00 |
VW VAT | 9 271 115.00 | 9 271 115.00 | | 9 271 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 734 870.00 | 429 733 870.00 | 320 001 000.00 | 749 734 870.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 622.00 | | | 622.00 |
