| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 451 413 000.00 | 60 443 000.00 | 390 970 000.00 | 451 413 000.00 |
A4 Equity method investments | 5 791 000.00 | | 5 791 000.00 | 5 791 000.00 |
AB Establishment Expenses | 223 543.00 | 223 543.00 | | 223 543.00 |
AF Concessions, Patents and Similar Rights | 10 689 700.00 | 8 443 968.00 | 2 245 732.00 | 10 689 700.00 |
AH Goodwill | 1 006 965.00 | 1 006 965.00 | | 1 006 965.00 |
AJ Other Intangible Assets | 66 527 000.00 | 37 183 000.00 | 29 344 000.00 | 66 527 000.00 |
AN Land | 33 267 618.00 | 9 805 269.00 | 23 462 349.00 | 33 267 618.00 |
AP Buildings | 184 766 987.00 | 138 467 522.00 | 46 299 465.00 | 184 766 987.00 |
AR Technical installations, industrial equipment and tools | 134 019 644.00 | 102 343 373.00 | 31 676 270.00 | 134 019 644.00 |
AT Other tangible assets | 14 333 882.00 | 11 531 506.00 | 2 802 377.00 | 14 333 882.00 |
AV Fixed assets in progress | 2 786 567.00 | | 2 786 567.00 | 2 786 567.00 |
BB Receivables related to investments | 874 391.00 | 6 623.00 | 867 768.00 | 874 391.00 |
BD Other fixed assets | 17 501 940.00 | 2 461 518.00 | 15 040 422.00 | 17 501 940.00 |
BF Loans | 13 409 452.00 | 390 090.00 | 13 019 362.00 | 13 409 452.00 |
BH Other financial assets | 757 401.00 | 194 776.00 | 562 624.00 | 757 401.00 |
BJ TOTAL (I) | 807 210 404.00 | 281 716 045.00 | 525 494 359.00 | 807 210 404.00 |
BL Raw materials, supplies | 13 752 131.00 | 165 005.00 | 13 587 126.00 | 13 752 131.00 |
BR Intermediate and finished products | 945 106.00 | 18 542.00 | 926 564.00 | 945 106.00 |
BT Goods | 171 420 139.00 | 1 421 546.00 | 169 998 593.00 | 171 420 139.00 |
BX Customers and related accounts | 154 316 724.00 | 585 671.00 | 153 731 053.00 | 154 316 724.00 |
BZ Other receivables | 140 703 311.00 | 11 044 315.00 | 129 658 996.00 | 140 703 311.00 |
CB Subscribed and called capital, not paid | 2 620 133.00 | | 2 620 133.00 | 2 620 133.00 |
CD Marketable securities | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 3 357 467.00 | | 3 357 467.00 | 3 357 467.00 |
CH Prepaid expenses | 2 259 412.00 | | 2 259 412.00 | 2 259 412.00 |
CJ TOTAL (II) | 489 376 247.00 | 13 235 079.00 | 476 141 168.00 | 489 376 247.00 |
CO Grand total (0 to V) | 1 296 586 651.00 | 294 951 124.00 | 1 001 635 527.00 | 1 296 586 651.00 |
CS Evaluated investments - equity method | 4 936 521.00 | 27 464.00 | 4 909 057.00 | 4 936 521.00 |
CU Other investments | 388 632 104.00 | 6 809 739.00 | 381 822 365.00 | 388 632 104.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 735 761.00 | 100 256 373.00 | | 106 735 761.00 |
DB Share, merger, contribution premiums, etc. | 11 614 003.00 | 11 614 003.00 | | 11 614 003.00 |
DC Revaluation differences | 9 816 678.00 | 9 816 678.00 | | 9 816 678.00 |
DD Legal reserve (1) | 55 607 717.00 | 53 657 335.00 | | 55 607 717.00 |
DE Statutory or contractual reserves | 15 753 501.00 | 15 753 501.00 | | 15 753 501.00 |
DF Regulated reserves (1) | 108 460 662.00 | 106 764 145.00 | | 108 460 662.00 |
DG Other reserves | 273 698 054.00 | 269 258 237.00 | | 273 698 054.00 |
DH Retained earnings | 4 591 346.00 | 2 590 937.00 | | 4 591 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 673 740.00 | 21 200 746.00 | | 25 673 740.00 |
DJ Investment subsidies | 12 372.00 | 17 132.00 | | 12 372.00 |
DK Regulated provisions | 1 959 818.00 | 3 959 818.00 | | 1 959 818.00 |
DL TOTAL (I) | 613 923 652.00 | 594 888 904.00 | | 613 923 652.00 |
DM Proceeds from equity securities issues | 24 007.00 | 24 313.00 | | 24 007.00 |
DN Conditional advances | 15 545.00 | 15 545.00 | | 15 545.00 |
DO TOTAL (II) | 39 552.00 | 39 859.00 | | 39 552.00 |
DP Provisions for Risks | 3 861 809.00 | 4 215 468.00 | | 3 861 809.00 |
DQ Provisions for Expenses | 12 610 473.00 | 14 534 831.00 | | 12 610 473.00 |
DR TOTAL (IV) | 16 472 282.00 | 18 750 299.00 | | 16 472 282.00 |
DT Other Bond Issues | 12 150.00 | 12 150.00 | | 12 150.00 |
DU Loans and Debts from Credit Institutions (3) | 75 768 571.00 | 55 608 757.00 | | 75 768 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958 386.00 | 4 827 129.00 | | 3 958 386.00 |
DW Advances and down payments received on current orders | 9 401.00 | | | 9 401.00 |
DX Trade payables and related accounts | 91 833 303.00 | 101 008 293.00 | | 91 833 303.00 |
DY Tax and social security liabilities | 36 735 768.00 | 37 086 935.00 | | 36 735 768.00 |
DZ Fixed asset liabilities and related accounts | 2 120 253.00 | 2 155 313.00 | | 2 120 253.00 |
EA Other liabilities | 160 690 325.00 | 165 918 009.00 | | 160 690 325.00 |
EB Prepaid income (2) | 71 883.00 | 13 802.00 | | 71 883.00 |
EC TOTAL (IV) | 371 200 040.00 | 366 630 389.00 | | 371 200 040.00 |
EE Grand total (I to V) | 1 001 635 527.00 | 980 309 452.00 | | 1 001 635 527.00 |
P2 LIABILITIES - Gross Technical Reserves | 56 599 000.00 | 55 575 000.00 | | 56 599 000.00 |
P9 TOTAL LIABILITIES | 7 900 000.00 | 8 858 000.00 | | 7 900 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 896 363 730.00 | 5 614 632.00 | 1 901 978 362.00 | 1 896 363 730.00 |
FD Production sold - goods | 143 204 277.00 | 13 969.00 | 143 218 246.00 | 143 204 277.00 |
FG Production sold - services | 53 409 422.00 | 267 059.00 | 53 676 481.00 | 53 409 422.00 |
FJ Net sales | 2 092 977 428.00 | 5 895 660.00 | 2 098 873 088.00 | 2 092 977 428.00 |
FM Inventory production | | | -46 454.00 | |
FN Capitalized production | | | 47 707.00 | |
FO Operating subsidies | | | 4 885 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 998 385.00 | |
FQ Other income | | | 333 267.00 | |
FR Total operating income (I) | | | 2 116 091 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 514 398.00 | |
FT Inventory change (goods) | | | -27 669 247.00 | |
FU Purchases of raw materials and other supplies | | | 128 938 385.00 | |
FV Inventory change (raw materials and supplies) | | | -389 089.00 | |
FW Other purchases and external expenses | | | 131 924 101.00 | |
FX Taxes, duties, and similar payments | | | 5 275 541.00 | |
FY Salaries and Wages | | | 45 244 969.00 | |
FZ Social Security Contributions | | | 19 082 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 115 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 390.00 | |
GE Other Expenses | | | 5 145 034.00 | |
GF Total Operating Expenses (II) | | | 2 101 022 659.00 | |
GG - OPERATING RESULT (I - II) | | | 15 069 031.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 165 996.00 | |
GK Income from other securities and fixed asset receivables | | | 41 650.00 | |
GL Other interest and similar income | | | 7 067 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 513.00 | |
GN Positive exchange differences | | | 105.00 | |
GO Net income from sales of marketable securities | | | 180 704.00 | |
GP Total financial income (V) | | | 12 512 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 866 268.00 | |
GR Interest and similar expenses | | | 630 623.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 834.00 | |
GU Total financial expenses (VI) | | | 7 517 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 994 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 063 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 217 280.00 | 73 295.00 | | 7 217 280.00 |
HB Exceptional income from capital transactions | 6 381 798.00 | 112 962 890.00 | | 6 381 798.00 |
HC Reversals of provisions and transfers of expenses | 2 590 578.00 | 2 881 161.00 | | 2 590 578.00 |
HD Total exceptional income (VII) | 16 189 655.00 | 115 917 346.00 | | 16 189 655.00 |
HE Exceptional expenses on management operations | 1 791 985.00 | 540 130.00 | | 1 791 985.00 |
HF Exceptional expenses on capital transactions | 6 118 689.00 | 112 534 520.00 | | 6 118 689.00 |
HG Exceptional depreciation and provisions | 854 070.00 | 363 500.00 | | 854 070.00 |
HH Total exceptional expenses (VIII) | 8 764 745.00 | 113 438 151.00 | | 8 764 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 424 911.00 | 2 479 195.00 | | 7 424 911.00 |
HJ Employee participation in company results | 14 753.00 | 43 406.00 | | 14 753.00 |
HK Income tax | 1 800 364.00 | 861 257.00 | | 1 800 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 793 997.00 | 2 147 483 647.00 | | 2 144 793 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 120 257.00 | 2 147 483 647.00 | | 2 119 120 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 673 740.00 | 21 200 746.00 | | 25 673 740.00 |
R3 Income Statement - Technical Result | 307 000.00 | 289 000.00 | | 307 000.00 |
R4 Income statement - Result for the financial year | 697 000.00 | 726 000.00 | | 697 000.00 |
R5 Net income of consolidated companies | 62 668 000.00 | 62 250 000.00 | | 62 668 000.00 |
R6 Group Income (Consolidated Net Income) | 63 057 000.00 | 62 687 000.00 | | 63 057 000.00 |
R7 Share of minority interests (Non-group income) | 6 459 000.00 | 7 112 000.00 | | 6 459 000.00 |
R8 Net income, group share (parent company share) | 56 599 000.00 | 55 575 000.00 | | 56 599 000.00 |
| |
| 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 | 795 938 276.00 | | 40 339 492.00 | 795 938 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 233.00 | | | 227 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 334 584.00 | 426 111 809.00 | |
I4 DECREASES Grand Total | | 29 067 364.00 | 807 210 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227 233.00 | |
IO DECREASES Total including other intangible assets | -237 419.00 | 491 999.00 | 11 696 664.00 | -237 419.00 |
IY DECREASES Total Tangible Fixed Assets | 237 419.00 | 10 240 781.00 | 369 174 698.00 | 237 419.00 |
KD ACQUISITIONS Total including other intangible assets | 11 117 723.00 | | 833 521.00 | 11 117 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 924 890.00 | | 16 728 009.00 | 362 924 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 668 431.00 | | 22 777 962.00 | 421 668 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 227.00 | | | 41 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 975 085.00 | 11 485 017.00 | 7 640 131.00 | 267 975 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 233.00 | | | 227 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 077 815.00 | 774 456.00 | 407 203.00 | 9 077 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 670 037.00 | 10 710 561.00 | 7 232 928.00 | 258 670 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 27 464.00 | | | 27 464.00 |
06 aucun libellé | 2 935 744.00 | 154 131.00 | 36 868.00 | 2 935 744.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 959 818.00 | | 2 000 000.00 | 3 959 818.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 750 299.00 | 1 209 460.00 | 3 487 477.00 | 18 750 299.00 |
6A on fixed assets – intangible | 5 865.00 | | | 5 865.00 |
6N Inventories and work in progress | 1 197 153.00 | 1 605 093.00 | 1 197 153.00 | 1 197 153.00 |
6T Receivables | 230 923.00 | 368 775.00 | 14 026.00 | 230 923.00 |
6X Other provisions for depreciation | 10 874 929.00 | 2 141 527.00 | 1 972 141.00 | 10 874 929.00 |
7B Total provisions for depreciation | 18 976 940.00 | 10 981 663.00 | 6 827 449.00 | 18 976 940.00 |
7C Grand total | 41 687 057.00 | 12 191 123.00 | 12 314 926.00 | 41 687 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 470 785.00 | 6 481 688.00 | |
UG - Financial | | 6 866 268.00 | 56 513.00 | |
UJ - Exceptional | | 854 070.00 | 2 384 765.00 | |
| |
| 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 | 12 150.00 | | 12 150.00 | 12 150.00 |
8A Miscellaneous Loans and Financial Debts | 3 958 386.00 | 2 269 701.00 | 1 688 685.00 | 3 958 386.00 |
8B Suppliers and Related Accounts | 91 833 303.00 | 91 833 303.00 | | 91 833 303.00 |
8C Staff and Related Accounts | 11 791 238.00 | 11 791 238.00 | | 11 791 238.00 |
8D Social Security and Other Social Organizations | 10 483 760.00 | 10 483 760.00 | | 10 483 760.00 |
8E Income Taxes | 1 697 440.00 | 1 697 440.00 | | 1 697 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 120 253.00 | 2 120 253.00 | | 2 120 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643 569.00 | 2 643 569.00 | | 2 643 569.00 |
8L Deferred income | 71 883.00 | 71 883.00 | | 71 883.00 |
UL Receivables related to investments | 874 391.00 | 63 848.00 | | 874 391.00 |
UP Loans | 13 409 452.00 | 10 101 528.00 | | 13 409 452.00 |
UT Other financial assets | 757 401.00 | 94 822.00 | | 757 401.00 |
UX Other trade receivables | 153 680 100.00 | | | 153 680 100.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
UZ Social Security, other social security organizations | 15 612.00 | | | 15 612.00 |
VA Doubtful or disputed receivables | 636 625.00 | | | 636 625.00 |
VB VAT | 11 715 242.00 | | | 11 715 242.00 |
VC Group and associates | 101 423 183.00 | | | 101 423 183.00 |
VG Loans with a maturity of up to one year at origin | 75 768 571.00 | 75 768 571.00 | | 75 768 571.00 |
VI Group and Associates | 158 046 757.00 | 158 046 757.00 | | 158 046 757.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 182 445.00 | | | 1 182 445.00 |
VM Income taxes | 112 192.00 | | | 112 192.00 |
VN Other taxes, similar payments | 33 872.00 | | | 33 872.00 |
VP Miscellaneous | 10 027 586.00 | | | 10 027 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 488 078.00 | 11 488 078.00 | | 11 488 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 995 321.00 | | | 19 995 321.00 |
VS Prepaid expenses | 2 259 412.00 | | | 2 259 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 940 825.00 | 310 159 779.00 | 4 781 046.00 | 314 940 825.00 |
VW VAT | 1 275 252.00 | 1 275 252.00 | | 1 275 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 190 639.00 | 369 489 805.00 | 1 700 835.00 | 371 190 639.00 |
| |
| 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 | 1 295.00 | | | 1 295.00 |
