| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 948 538.00 | 3 687 309.00 | 3 261 229.00 | 6 948 538.00 |
AN Land | 1 030 904.00 | 342 000.00 | 688 904.00 | 1 030 904.00 |
AP Buildings | 2 864 857.00 | 2 445 566.00 | 419 291.00 | 2 864 857.00 |
AR Technical installations, industrial equipment and tools | 10 120.00 | 5 977.00 | 4 143.00 | 10 120.00 |
AT Other tangible assets | 5 970 577.00 | 3 945 837.00 | 2 024 740.00 | 5 970 577.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 39 625 189.00 | 13 431 065.00 | 26 194 124.00 | 39 625 189.00 |
BD Other fixed assets | 14 597.00 | 9 565.00 | 5 032.00 | 14 597.00 |
BF Loans | 6 704 633.00 | 99 359.00 | 6 605 275.00 | 6 704 633.00 |
BH Other financial assets | 67 308 533.00 | 466 064.00 | 66 842 468.00 | 67 308 533.00 |
BJ TOTAL (I) | 1 128 453 100.00 | 75 960 439.00 | 1 052 492 661.00 | 1 128 453 100.00 |
BV Advances and down payments on orders | 141 728.00 | | 141 728.00 | 141 728.00 |
BX Customers and related accounts | 43 405 247.00 | 778 488.00 | 42 626 759.00 | 43 405 247.00 |
BZ Other receivables | 128 284 589.00 | 4 865 000.00 | 123 419 589.00 | 128 284 589.00 |
CF Cash and cash equivalents | 491 565 806.00 | | 491 565 806.00 | 491 565 806.00 |
CH Prepaid expenses | 3 338 518.00 | | 3 338 518.00 | 3 338 518.00 |
CJ TOTAL (II) | 666 735 888.00 | 5 643 488.00 | 661 092 400.00 | 666 735 888.00 |
CN Currency translation adjustments (V) | 5 868 184.00 | | 5 868 184.00 | 5 868 184.00 |
CO Grand total (0 to V) | 1 801 057 171.00 | 81 603 927.00 | 1 719 453 245.00 | 1 801 057 171.00 |
CU Other investments | 997 975 152.00 | 51 527 697.00 | 946 447 455.00 | 997 975 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 337 225.00 | 133 337 225.00 | | 133 337 225.00 |
DB Share, merger, contribution premiums, etc. | 19 269 791.00 | 19 269 791.00 | | 19 269 791.00 |
DD Legal reserve (1) | 13 333 722.00 | 13 333 722.00 | | 13 333 722.00 |
DH Retained earnings | 45 490 694.00 | 45 177 871.00 | | 45 490 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 119 136.00 | 87 862 113.00 | | 77 119 136.00 |
DK Regulated provisions | 16 920.00 | 16 920.00 | | 16 920.00 |
DL TOTAL (I) | 288 567 488.00 | 298 997 643.00 | | 288 567 488.00 |
DP Provisions for Risks | 21 174 984.00 | 13 804 521.00 | | 21 174 984.00 |
DQ Provisions for Expenses | 2 753 627.00 | 4 799 307.00 | | 2 753 627.00 |
DR TOTAL (IV) | 23 928 611.00 | 18 603 828.00 | | 23 928 611.00 |
DU Loans and Debts from Credit Institutions (3) | 165 118.00 | 152 770.00 | | 165 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 687.00 | 3 687.00 | | 353 687.00 |
DX Trade payables and related accounts | 13 840 394.00 | 16 776 904.00 | | 13 840 394.00 |
DY Tax and social security liabilities | 8 899 230.00 | 12 857 135.00 | | 8 899 230.00 |
DZ Fixed asset liabilities and related accounts | 185 497.00 | 741 526.00 | | 185 497.00 |
EA Other liabilities | 1 382 709 884.00 | 1 145 620 237.00 | | 1 382 709 884.00 |
EB Prepaid income (2) | 800 382.00 | 1 497 744.00 | | 800 382.00 |
EC TOTAL (IV) | 1 406 954 191.00 | 1 177 650 003.00 | | 1 406 954 191.00 |
ED (V) | 2 955.00 | 1 293.00 | | 2 955.00 |
EE Grand total (I to V) | 1 719 453 245.00 | 1 495 252 766.00 | | 1 719 453 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 285 950.00 | | 100 285 950.00 | 100 285 950.00 |
FJ Net sales | 100 285 950.00 | | 100 285 950.00 | 100 285 950.00 |
FN Capitalized production | | | 934 184.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 916 488.00 | |
FQ Other income | | | 438 646.00 | |
FR Total operating income (I) | | | 110 575 267.00 | |
FW Other purchases and external expenses | | | 60 257 149.00 | |
FX Taxes, duties, and similar payments | | | 1 744 367.00 | |
FY Salaries and Wages | | | 8 224 900.00 | |
FZ Social Security Contributions | | | 4 686 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 715.00 | |
GB Operating Expenses - Provisions | | | 227 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 235 538.00 | |
GE Other Expenses | | | 53 820.00 | |
GF Total Operating Expenses (II) | | | 88 884 369.00 | |
GG - OPERATING RESULT (I - II) | | | 21 690 898.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 38 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 462 876.00 | |
GK Income from other securities and fixed asset receivables | | | 746 701.00 | |
GL Other interest and similar income | | | 4 543 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 915 715.00 | |
GP Total financial income (V) | | | 71 668 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 823 986.00 | |
GR Interest and similar expenses | | | 3 533 930.00 | |
GS Negative differences of foreign exchange | | | 1 864 248.00 | |
GU Total financial expenses (VI) | | | 6 222 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 446 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 099 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378 253 748.00 | | | 378 253 748.00 |
HC Reversals of provisions and transfers of expenses | 173.00 | 5 000.00 | | 173.00 |
HD Total exceptional income (VII) | 378 253 921.00 | 5 000.00 | | 378 253 921.00 |
HE Exceptional expenses on management operations | 97 249.00 | 102 775.00 | | 97 249.00 |
HF Exceptional expenses on capital transactions | 374 718 639.00 | 561 919.00 | | 374 718 639.00 |
HH Total exceptional expenses (VIII) | 374 815 888.00 | 664 694.00 | | 374 815 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438 033.00 | -659 694.00 | | 3 438 033.00 |
HJ Employee participation in company results | 435 000.00 | 122 048.00 | | 435 000.00 |
HK Income tax | 12 983 201.00 | 6 848 322.00 | | 12 983 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 497 828.00 | 236 181 316.00 | | 560 497 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 378 691.00 | 148 319 203.00 | | 483 378 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 119 136.00 | 87 862 113.00 | | 77 119 136.00 |
| |
| 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 | 1 167 877 880.00 | 5 402.00 | 380 228 179.00 | 1 167 877 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 345 067.00 | 1 111 628 104.00 | |
I4 DECREASES Grand Total | 5 402.00 | 419 652 959.00 | 1 128 453 100.00 | 5 402.00 |
IO DECREASES Total including other intangible assets | | 45 946 356.00 | 6 948 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 402.00 | 1 361 536.00 | 9 876 458.00 | 5 402.00 |
KD ACQUISITIONS Total including other intangible assets | 51 960 705.00 | | 934 189.00 | 51 960 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 016 856.00 | 5 402.00 | 221 138.00 | 11 016 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 900 319.00 | | 379 072 852.00 | 1 104 900 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 437 816.00 | 1 026 870.00 | 44 379 998.00 | 53 437 816.00 |
PE DEPRECIATION Total including other intangible assets | 47 446 227.00 | 329 988.00 | 44 088 905.00 | 47 446 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991 590.00 | 696 882.00 | 291 092.00 | 5 991 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 006 054.00 | | | 14 006 054.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 920.00 | | | 16 920.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 603 828.00 | 12 654 114.00 | 7 329 331.00 | 18 603 828.00 |
6E on fixed assets – tangible | 115 000.00 | 227 000.00 | | 115 000.00 |
6T Receivables | 355 620.00 | 422 868.00 | | 355 620.00 |
6X Other provisions for depreciation | 4 844 000.00 | 21 000.00 | | 4 844 000.00 |
7B Total provisions for depreciation | 70 463 960.00 | 1 055 278.00 | | 70 463 960.00 |
7C Grand total | 89 084 708.00 | 13 709 392.00 | 7 329 331.00 | 89 084 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 885 406.00 | 7 285 692.00 | |
UG - Financial | | 823 986.00 | | |
| |
| 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 | 353 687.00 | 353 687.00 | | 353 687.00 |
8B Suppliers and Related Accounts | 13 840 394.00 | 13 840 394.00 | | 13 840 394.00 |
8C Staff and Related Accounts | 2 947 055.00 | 2 947 055.00 | | 2 947 055.00 |
8D Social Security and Other Social Organizations | 953 499.00 | 953 499.00 | | 953 499.00 |
8E Income Taxes | 14 052.00 | 14 052.00 | | 14 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 497.00 | 185 497.00 | | 185 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 086 999.00 | 15 086 999.00 | | 15 086 999.00 |
8L Deferred income | 800 382.00 | 800 382.00 | | 800 382.00 |
UL Receivables related to investments | 39 625 189.00 | 26 325 189.00 | 13 300 000.00 | 39 625 189.00 |
UP Loans | 6 704 633.00 | 1 478 403.00 | 5 226 230.00 | 6 704 633.00 |
UT Other financial assets | 67 308 533.00 | 66 840 869.00 | 467 664.00 | 67 308 533.00 |
UX Other trade receivables | 43 405 247.00 | 43 405 247.00 | | 43 405 247.00 |
UY Staff and related accounts | 98 227.00 | 98 227.00 | | 98 227.00 |
UZ Social Security, other social security organizations | 43 414.00 | 43 414.00 | | 43 414.00 |
VB VAT | 1 259 162.00 | 1 259 162.00 | | 1 259 162.00 |
VC Group and associates | 125 589 013.00 | 125 589 013.00 | | 125 589 013.00 |
VG Loans with a maturity of up to one year at origin | 165 118.00 | 165 118.00 | | 165 118.00 |
VI Group and Associates | 1 367 622 885.00 | 1 367 622 885.00 | | 1 367 622 885.00 |
VN Other taxes, similar payments | 38 634.00 | 38 634.00 | | 38 634.00 |
VP Miscellaneous | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 256.00 | 264 256.00 | | 264 256.00 |
VS Prepaid expenses | 3 338 518.00 | 3 338 518.00 | | 3 338 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 676 964.00 | 268 683 070.00 | 18 993 894.00 | 287 676 964.00 |
VW VAT | 4 934 623.00 | 4 934 623.00 | | 4 934 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 954 191.00 | 1 406 954 191.00 | | 1 406 954 191.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | 154.00 | | 114.00 |
