| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 12 805 517.00 | |
AF Concessions, Patents and Similar Rights | 2 217 904.00 | 1 873 719.00 | 344 185.00 | 2 217 904.00 |
AJ Other Intangible Assets | | | 367 560.00 | |
AN Land | 1 176 431.00 | 231 062.00 | 945 369.00 | 1 176 431.00 |
AP Buildings | 11 459 808.00 | 10 933 519.00 | 526 288.00 | 11 459 808.00 |
AR Technical installations, industrial equipment and tools | 21 417 082.00 | 20 953 811.00 | 463 270.00 | 21 417 082.00 |
AT Other tangible assets | 7 705 825.00 | 7 616 634.00 | 89 190.00 | 7 705 825.00 |
AV Fixed assets in progress | 63 214.00 | | 63 214.00 | 63 214.00 |
BB Receivables related to investments | 191 652.00 | | 191 652.00 | 191 652.00 |
BD Other fixed assets | 63 233.00 | | 63 233.00 | 63 233.00 |
BF Loans | 1 021 099.00 | 571 314.00 | 449 784.00 | 1 021 099.00 |
BH Other financial assets | 46 745.00 | | 46 745.00 | 46 745.00 |
BJ TOTAL (I) | 109 934 636.00 | 53 768 951.00 | 56 165 684.00 | 109 934 636.00 |
BT Goods | 4 685.00 | | 4 685.00 | 4 685.00 |
BV Advances and down payments on orders | 93 885.00 | | 93 885.00 | 93 885.00 |
BX Customers and related accounts | 35 835 002.00 | 1 369 261.00 | 34 465 741.00 | 35 835 002.00 |
BZ Other receivables | 21 960 438.00 | 7 035 735.00 | 14 924 702.00 | 21 960 438.00 |
CB Subscribed and called capital, not paid | 373 598.00 | | 373 598.00 | 373 598.00 |
CD Marketable securities | 2 550 840.00 | | 2 550 840.00 | 2 550 840.00 |
CF Cash and cash equivalents | 4 579 589.00 | | 4 579 589.00 | 4 579 589.00 |
CH Prepaid expenses | 97 879.00 | | 97 879.00 | 97 879.00 |
CJ TOTAL (II) | 65 495 920.00 | 8 404 996.00 | 57 090 923.00 | 65 495 920.00 |
CO Grand total (0 to V) | 175 430 557.00 | 62 173 948.00 | 113 256 608.00 | 175 430 557.00 |
CU Other investments | 64 571 639.00 | 11 588 889.00 | 52 982 750.00 | 64 571 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 631 118.00 | 15 952 731.00 | | 15 631 118.00 |
DB Share, merger, contribution premiums, etc. | 18 332.00 | 18 332.00 | | 18 332.00 |
DC Revaluation differences | 243 014.00 | 243 014.00 | | 243 014.00 |
DD Legal reserve (1) | 13 338 095.00 | 13 103 214.00 | | 13 338 095.00 |
DE Statutory or contractual reserves | 2 401 172.00 | 2 401 172.00 | | 2 401 172.00 |
DF Regulated reserves (1) | 20 715 014.00 | 19 969 450.00 | | 20 715 014.00 |
DG Other reserves | 12 144 990.00 | 10 951 521.00 | | 12 144 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 152.00 | 2 461 096.00 | | 1 771 152.00 |
DL TOTAL (I) | 66 262 891.00 | 65 100 533.00 | | 66 262 891.00 |
DM Proceeds from equity securities issues | 1 037 903.00 | 1 037 903.00 | | 1 037 903.00 |
DO TOTAL (II) | 1 037 903.00 | 1 037 903.00 | | 1 037 903.00 |
DP Provisions for Risks | 1 975 842.00 | 2 695 936.00 | | 1 975 842.00 |
DQ Provisions for Expenses | 286 410.00 | 372 086.00 | | 286 410.00 |
DR TOTAL (IV) | 2 262 252.00 | 3 068 022.00 | | 2 262 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 304.00 | 3 825 929.00 | | 2 866 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 269 762.00 | 29 452 901.00 | | 26 269 762.00 |
DX Trade payables and related accounts | 9 007 964.00 | 11 138 636.00 | | 9 007 964.00 |
DY Tax and social security liabilities | 2 506 546.00 | 2 965 887.00 | | 2 506 546.00 |
EA Other liabilities | 3 016 724.00 | 2 664 081.00 | | 3 016 724.00 |
EB Prepaid income (2) | 26 257.00 | 339.00 | | 26 257.00 |
EC TOTAL (IV) | 43 693 560.00 | 50 047 776.00 | | 43 693 560.00 |
EE Grand total (I to V) | 113 256 608.00 | 119 254 236.00 | | 113 256 608.00 |
P2 LIABILITIES - Gross Technical Reserves | 962 834.00 | 1 275 906.00 | | 962 834.00 |
P7 LIABILITIES - Retained Earnings | 148 342.00 | 8 075.00 | | 148 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 447.00 | | 64 447.00 | 64 447.00 |
FD Production sold - goods | 370 572 561.00 | | 370 572 561.00 | 370 572 561.00 |
FG Production sold - services | 22 351 666.00 | | 22 351 666.00 | 22 351 666.00 |
FJ Net sales | 392 988 675.00 | | 392 988 675.00 | 392 988 675.00 |
FO Operating subsidies | | | 73 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 211.00 | |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 393 715 633.00 | |
FS Purchases of goods (including customs duties) | | | 70 188 589.00 | |
FT Inventory change (goods) | | | -4 685.00 | |
FU Purchases of raw materials and other supplies | | | 300 458 931.00 | |
FW Other purchases and external expenses | | | 10 270 407.00 | |
FX Taxes, duties, and similar payments | | | 536 404.00 | |
FY Salaries and Wages | | | 6 052 657.00 | |
FZ Social Security Contributions | | | 2 991 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 958.00 | |
GE Other Expenses | | | 128 070.00 | |
GF Total Operating Expenses (II) | | | 391 503 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950.00 | |
GL Other interest and similar income | | | 271 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 212 393.00 | |
GP Total financial income (V) | | | 5 485 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 312 393.00 | |
GR Interest and similar expenses | | | 30 341.00 | |
GU Total financial expenses (VI) | | | 4 342 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465 994.00 | 2 118 883.00 | | 2 465 994.00 |
HB Exceptional income from capital transactions | 825 391.00 | 1 058 210.00 | | 825 391.00 |
HC Reversals of provisions and transfers of expenses | 4 006 264.00 | 860 710.00 | | 4 006 264.00 |
HD Total exceptional income (VII) | 7 297 651.00 | 4 037 804.00 | | 7 297 651.00 |
HE Exceptional expenses on management operations | 718 570.00 | 970 527.00 | | 718 570.00 |
HF Exceptional expenses on capital transactions | 7 583 682.00 | 2 743 323.00 | | 7 583 682.00 |
HG Exceptional depreciation and provisions | 578 613.00 | 104 442.00 | | 578 613.00 |
HH Total exceptional expenses (VIII) | 8 880 866.00 | 3 818 294.00 | | 8 880 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583 215.00 | 219 510.00 | | -1 583 215.00 |
HK Income tax | -21 097.00 | -246 646.00 | | -21 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 498 627.00 | 420 432 585.00 | | 406 498 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 727 475.00 | 417 971 489.00 | | 404 727 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 152.00 | 2 461 096.00 | | 1 771 152.00 |
R4 Income statement - Result for the financial year | 291 409.00 | -233 874.00 | | 291 409.00 |
R5 Net income of consolidated companies | 724 455.00 | 1 323 301.00 | | 724 455.00 |
R6 Group Income (Consolidated Net Income) | 1 015 564.00 | 1 089 427.00 | | 1 015 564.00 |
R7 Share of minority interests (Non-group income) | 52 729.00 | -66 479.00 | | 52 729.00 |
| |
| 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 | 110 694 571.00 | | 4 894 622.00 | 110 694 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 056 773.00 | 65 894 369.00 | |
I4 DECREASES Grand Total | | 5 654 556.00 | 109 934 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 217 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597 783.00 | 41 822 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 735.00 | | 338 169.00 | 1 879 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 890 288.00 | | 529 856.00 | 42 890 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 924 546.00 | | 4 026 596.00 | 65 924 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 251 437.00 | 838 667.00 | 1 481 356.00 | 42 251 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 504 553.00 | 369 166.00 | | 1 504 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 746 884.00 | 469 500.00 | 1 481 356.00 | 40 746 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 571 314.00 | | | 571 314.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 068 022.00 | 568 104.00 | 1 373 875.00 | 3 068 022.00 |
6T Receivables | 1 315 793.00 | 53 467.00 | | 1 315 793.00 |
6X Other provisions for depreciation | 11 350 164.00 | 2 582 393.00 | 6 896 823.00 | 11 350 164.00 |
7B Total provisions for depreciation | 24 056 322.00 | 4 365 861.00 | 7 856 983.00 | 24 056 322.00 |
7C Grand total | 27 124 345.00 | 4 933 966.00 | 9 230 858.00 | 27 124 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 958.00 | 12 200.00 | |
UG - Financial | | 4 312 393.00 | 5 212 393.00 | |
UJ - Exceptional | | 578 613.00 | 4 006 264.00 | |
| |
| 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 | 19 408 941.00 | 19 408 941.00 | | 19 408 941.00 |
8B Suppliers and Related Accounts | 9 007 964.00 | 9 007 964.00 | | 9 007 964.00 |
8C Staff and Related Accounts | 798 456.00 | 798 456.00 | | 798 456.00 |
8D Social Security and Other Social Organizations | 1 065 113.00 | 1 065 113.00 | | 1 065 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016 724.00 | 3 016 724.00 | | 3 016 724.00 |
8L Deferred income | 26 257.00 | 26 257.00 | | 26 257.00 |
UL Receivables related to investments | 191 652.00 | 191 652.00 | | 191 652.00 |
UP Loans | 1 021 099.00 | 1 021 099.00 | | 1 021 099.00 |
UT Other financial assets | 46 745.00 | 46 745.00 | | 46 745.00 |
UX Other trade receivables | 34 670 402.00 | 34 670 402.00 | | 34 670 402.00 |
UY Staff and related accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
VA Doubtful or disputed receivables | 1 164 600.00 | 1 164 600.00 | | 1 164 600.00 |
VB VAT | 296 716.00 | 296 716.00 | | 296 716.00 |
VC Group and associates | 2 343 999.00 | 2 343 999.00 | | 2 343 999.00 |
VG Loans with a maturity of up to one year at origin | 2 866 304.00 | 1 534 734.00 | 1 331 569.00 | 2 866 304.00 |
VI Group and Associates | 6 860 820.00 | 6 860 820.00 | | 6 860 820.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 478 616.00 | | | 478 616.00 |
VM Income taxes | 130 249.00 | 130 249.00 | | 130 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 982.00 | 216 982.00 | | 216 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
VS Prepaid expenses | 97 879.00 | 97 879.00 | | 97 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 975 995.00 | 39 975 995.00 | | 39 975 995.00 |
VW VAT | 278 407.00 | 278 407.00 | | 278 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 545 974.00 | 42 214 404.00 | 1 331 569.00 | 43 545 974.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | 176.00 | | 173.00 |
