| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 123 569.00 | 11 797 943.00 | 5 325 626.00 | 17 123 569.00 |
AH Goodwill | 283 184.00 | 182 939.00 | 100 245.00 | 283 184.00 |
AJ Other Intangible Assets | 4 919 710.00 | 1 121 998.00 | 3 797 711.00 | 4 919 710.00 |
AN Land | 25 308 897.00 | 6 629 419.00 | 18 679 478.00 | 25 308 897.00 |
AP Buildings | 413 290 172.00 | 337 458 099.00 | 75 832 072.00 | 413 290 172.00 |
AR Technical installations, industrial equipment and tools | 201 062 923.00 | 156 614 703.00 | 44 448 220.00 | 201 062 923.00 |
AT Other tangible assets | 15 474 558.00 | 13 493 308.00 | 1 981 249.00 | 15 474 558.00 |
AV Fixed assets in progress | 12 497 227.00 | | 12 497 227.00 | 12 497 227.00 |
BB Receivables related to investments | 101 900 861.00 | 22 867.00 | 101 877 994.00 | 101 900 861.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BF Loans | 287 084.00 | | 287 084.00 | 287 084.00 |
BH Other financial assets | 5 293 326.00 | 23 340.00 | 5 269 987.00 | 5 293 326.00 |
BJ TOTAL (I) | 1 339 662 221.00 | 532 550 460.00 | 807 111 762.00 | 1 339 662 221.00 |
BL Raw materials, supplies | 1 399 135.00 | | 1 399 135.00 | 1 399 135.00 |
BN Goods in progress | 622 781.00 | 62 278.00 | 560 503.00 | 622 781.00 |
BR Intermediate and finished products | 879 698.00 | 404 454.00 | 475 244.00 | 879 698.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 11 019 054.00 | | 11 019 054.00 | 11 019 054.00 |
BX Customers and related accounts | 99 196 193.00 | 15 204 489.00 | 83 991 704.00 | 99 196 193.00 |
BZ Other receivables | 90 616 837.00 | | 90 616 837.00 | 90 616 837.00 |
CF Cash and cash equivalents | 8 304 896.00 | | 8 304 896.00 | 8 304 896.00 |
CH Prepaid expenses | 2 446 682.00 | | 2 446 682.00 | 2 446 682.00 |
CJ TOTAL (II) | 214 487 575.00 | 15 671 221.00 | 198 816 354.00 | 214 487 575.00 |
CO Grand total (0 to V) | 1 556 259 052.00 | 548 221 681.00 | 1 008 037 371.00 | 1 556 259 052.00 |
CU Other investments | 542 220 272.00 | 5 205 843.00 | 537 014 429.00 | 542 220 272.00 |
CW Deferred expenses or loan issuance costs | 2 109 256.00 | | 2 109 256.00 | 2 109 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 186 284.00 | 39 748 778.00 | | 39 186 284.00 |
DB Share, merger, contribution premiums, etc. | 735 955.00 | 735 955.00 | | 735 955.00 |
DC Revaluation differences | 14 566 840.00 | 14 566 840.00 | | 14 566 840.00 |
DD Legal reserve (1) | 43 400 714.00 | 43 400 714.00 | | 43 400 714.00 |
DE Statutory or contractual reserves | 25 338 897.00 | 25 338 897.00 | | 25 338 897.00 |
DF Regulated reserves (1) | 48 192 047.00 | 46 888 584.00 | | 48 192 047.00 |
DG Other reserves | 277 014 907.00 | 265 122 916.00 | | 277 014 907.00 |
DH Retained earnings | 18 401 045.00 | 18 401 045.00 | | 18 401 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427 132.00 | 17 416 861.00 | | 3 427 132.00 |
DJ Investment subsidies | 109 333.00 | 125 948.00 | | 109 333.00 |
DL TOTAL (I) | 470 373 154.00 | 471 746 538.00 | | 470 373 154.00 |
DN Conditional advances | 26 975.00 | 31 534.00 | | 26 975.00 |
DO TOTAL (II) | 26 975.00 | 31 534.00 | | 26 975.00 |
DP Provisions for Risks | 2 710 988.00 | 364 319.00 | | 2 710 988.00 |
DQ Provisions for Expenses | 12 919 917.00 | 10 327 072.00 | | 12 919 917.00 |
DR TOTAL (IV) | 15 630 905.00 | 10 691 390.00 | | 15 630 905.00 |
DU Loans and Debts from Credit Institutions (3) | 205 947 820.00 | 247 665 225.00 | | 205 947 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 927.00 | 393 427.00 | | 385 927.00 |
DX Trade payables and related accounts | 140 302 885.00 | 118 184 480.00 | | 140 302 885.00 |
DY Tax and social security liabilities | 19 498 122.00 | 24 417 090.00 | | 19 498 122.00 |
DZ Fixed asset liabilities and related accounts | 11 196 613.00 | 2 170 638.00 | | 11 196 613.00 |
EA Other liabilities | 144 635 994.00 | 167 352 700.00 | | 144 635 994.00 |
EB Prepaid income (2) | 38 975.00 | 43 999.00 | | 38 975.00 |
EC TOTAL (IV) | 522 006 337.00 | 560 227 558.00 | | 522 006 337.00 |
EE Grand total (I to V) | 1 008 037 371.00 | 1 042 697 020.00 | | 1 008 037 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 734 393.00 | 23 911.00 | 771 758 304.00 | 771 734 393.00 |
FD Production sold - goods | 31 033 313.00 | | 31 033 313.00 | 31 033 313.00 |
FG Production sold - services | 93 739 568.00 | 3 689 366.00 | 97 428 934.00 | 93 739 568.00 |
FJ Net sales | 896 507 274.00 | 3 713 277.00 | 900 220 551.00 | 896 507 274.00 |
FM Inventory production | | | 305 016.00 | |
FN Capitalized production | | | 1 548 500.00 | |
FO Operating subsidies | | | 38 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 771 070.00 | |
FQ Other income | | | 74 419.00 | |
FR Total operating income (I) | | | 916 958 014.00 | |
FS Purchases of goods (including customs duties) | | | 711 817 288.00 | |
FT Inventory change (goods) | | | 13 460.00 | |
FU Purchases of raw materials and other supplies | | | 23 236 594.00 | |
FV Inventory change (raw materials and supplies) | | | 642 420.00 | |
FW Other purchases and external expenses | | | 57 684 209.00 | |
FX Taxes, duties, and similar payments | | | 9 338 882.00 | |
FY Salaries and Wages | | | 46 562 839.00 | |
FZ Social Security Contributions | | | 22 021 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 911 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 609 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 607.00 | |
GE Other Expenses | | | 5 093 212.00 | |
GF Total Operating Expenses (II) | | | 903 449 188.00 | |
GG - OPERATING RESULT (I - II) | | | 13 508 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 899 269.00 | |
GL Other interest and similar income | | | 3 565 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 400.00 | |
GN Positive exchange differences | | | 13 643.00 | |
GP Total financial income (V) | | | 9 838 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 412.00 | |
GR Interest and similar expenses | | | 13 715 755.00 | |
GS Negative differences of foreign exchange | | | 17 608.00 | |
GU Total financial expenses (VI) | | | 14 013 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 333 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 137.00 | 164 297.00 | | 182 137.00 |
HB Exceptional income from capital transactions | 4 962 077.00 | 9 233 662.00 | | 4 962 077.00 |
HC Reversals of provisions and transfers of expenses | 990 177.00 | 6 430 005.00 | | 990 177.00 |
HD Total exceptional income (VII) | 6 134 391.00 | 15 827 964.00 | | 6 134 391.00 |
HE Exceptional expenses on management operations | 4 702 878.00 | 12 020 429.00 | | 4 702 878.00 |
HF Exceptional expenses on capital transactions | 907 329.00 | 6 979 952.00 | | 907 329.00 |
HG Exceptional depreciation and provisions | 6 099 714.00 | 59 950.00 | | 6 099 714.00 |
HH Total exceptional expenses (VIII) | 11 709 921.00 | 19 060 332.00 | | 11 709 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575 530.00 | -3 232 368.00 | | -5 575 530.00 |
HJ Employee participation in company results | 69 824.00 | 37 849.00 | | 69 824.00 |
HK Income tax | 260 993.00 | 31 208.00 | | 260 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 930 833.00 | 836 049 170.00 | | 932 930 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 503 701.00 | 818 632 309.00 | | 929 503 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427 132.00 | 17 416 861.00 | | 3 427 132.00 |
| |
| 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 | 1 313 846 829.00 | | 103 909 898.00 | 1 313 846 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 561.00 | 649 701 982.00 | |
I4 DECREASES Grand Total | 69 414 938.00 | 8 679 568.00 | 1 339 662 221.00 | 69 414 938.00 |
IO DECREASES Total including other intangible assets | | 33 620.00 | 22 326 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 414 938.00 | 8 134 387.00 | 667 633 777.00 | 69 414 938.00 |
KD ACQUISITIONS Total including other intangible assets | 17 697 142.00 | | 4 662 941.00 | 17 697 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 065 671.00 | | 94 117 431.00 | 651 065 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 084 017.00 | | 5 129 526.00 | 645 084 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 835 964.00 | 82 656 931.00 | 68 267 245.00 | 512 835 964.00 |
PE DEPRECIATION Total including other intangible assets | 11 319 150.00 | 1 808 439.00 | 24 709.00 | 11 319 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 516 814.00 | 80 848 492.00 | 68 242 535.00 | 501 516 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 462 070.00 | | | 462 070.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 691 390.00 | 6 503 007.00 | 1 563 492.00 | 10 691 390.00 |
6E on fixed assets – tangible | 17 411.00 | 70 738.00 | 15 390.00 | 17 411.00 |
6N Inventories and work in progress | 404 494.00 | 62 278.00 | 40.00 | 404 494.00 |
6T Receivables | 16 360 271.00 | 3 547 642.00 | 4 703 423.00 | 16 360 271.00 |
7B Total provisions for depreciation | 21 913 226.00 | 3 801 658.00 | 4 718 854.00 | 21 913 226.00 |
7C Grand total | 32 604 616.00 | 10 304 665.00 | 6 282 346.00 | 32 604 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 127 527.00 | 6 190 637.00 | |
UG - Financial | | 280 412.00 | | |
UJ - Exceptional | | 5 896 726.00 | 91 709.00 | |
| |
| 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 | 385 927.00 | 54 805.00 | | 385 927.00 |
8B Suppliers and Related Accounts | 140 302 885.00 | 140 302 885.00 | | 140 302 885.00 |
8C Staff and Related Accounts | 8 199 426.00 | 8 199 426.00 | | 8 199 426.00 |
8D Social Security and Other Social Organizations | 7 262 072.00 | 7 262 072.00 | | 7 262 072.00 |
8E Income Taxes | 448 662.00 | 448 662.00 | | 448 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 196 613.00 | 11 196 613.00 | | 11 196 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839 219.00 | 7 839 219.00 | | 7 839 219.00 |
8L Deferred income | 38 975.00 | 38 975.00 | | 38 975.00 |
UL Receivables related to investments | 101 900 861.00 | 1 900 861.00 | | 101 900 861.00 |
UP Loans | 287 084.00 | 287 084.00 | | 287 084.00 |
UT Other financial assets | 5 293 326.00 | 4 755 129.00 | | 5 293 326.00 |
UX Other trade receivables | 77 251 082.00 | | | 77 251 082.00 |
UY Staff and related accounts | 33 304.00 | | | 33 304.00 |
UZ Social Security, other social security organizations | 32 044.00 | | | 32 044.00 |
VA Doubtful or disputed receivables | 21 945 111.00 | | | 21 945 111.00 |
VB VAT | 2 657 779.00 | | | 2 657 779.00 |
VC Group and associates | 73 178 029.00 | | | 73 178 029.00 |
VG Loans with a maturity of up to one year at origin | 6 280 472.00 | 6 280 472.00 | | 6 280 472.00 |
VH Loans with a maturity of more than one year at origin | 199 667 333.00 | 50 666 667.00 | 149 000 667.00 | 199 667 333.00 |
VI Group and Associates | 136 293 306.00 | 136 293 306.00 | | 136 293 306.00 |
VK Loans repaid during the year | 47 678 725.00 | | | 47 678 725.00 |
VM Income taxes | 551 564.00 | | | 551 564.00 |
VN Other taxes, similar payments | 1 247 748.00 | | | 1 247 748.00 |
VP Miscellaneous | 410 306.00 | | | 410 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436 034.00 | 3 436 034.00 | | 3 436 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 403 592.00 | | | 13 403 592.00 |
VS Prepaid expenses | 2 446 682.00 | | | 2 446 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 638 514.00 | 200 100 316.00 | 100 538 197.00 | 300 638 514.00 |
VW VAT | 151 928.00 | 151 928.00 | | 151 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 502 853.00 | 372 171 064.00 | 149 000 667.00 | 521 502 853.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 308.00 | | | 1 308.00 |
