| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 498 660.00 | 7 246 414.00 | 252 245.00 | 7 498 660.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | 544 598.00 | 523 760.00 | 20 837.00 | 544 598.00 |
AN Land | 10 311.00 | | 10 311.00 | 10 311.00 |
AP Buildings | 40 609 306.00 | 33 635 405.00 | 6 973 900.00 | 40 609 306.00 |
AR Technical installations, industrial equipment and tools | 50 746 405.00 | 41 994 842.00 | 8 751 563.00 | 50 746 405.00 |
AT Other tangible assets | 58 865 658.00 | 46 888 061.00 | 11 977 597.00 | 58 865 658.00 |
AV Fixed assets in progress | 1 207 259.00 | | 1 207 259.00 | 1 207 259.00 |
BB Receivables related to investments | 157 254 966.00 | 57 139 610.00 | 100 115 356.00 | 157 254 966.00 |
BF Loans | 4 230.00 | | 4 230.00 | 4 230.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 513 766 724.00 | 224 540 684.00 | 289 226 040.00 | 513 766 724.00 |
BL Raw materials, supplies | 3 720 666.00 | 295 593.00 | 3 425 073.00 | 3 720 666.00 |
BV Advances and down payments on orders | 62 275.00 | | 62 275.00 | 62 275.00 |
BX Customers and related accounts | 21 221 630.00 | 189 067.00 | 21 032 564.00 | 21 221 630.00 |
BZ Other receivables | 9 918 271.00 | 148 925.00 | 9 769 346.00 | 9 918 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 829 073.00 | | 2 829 073.00 | 2 829 073.00 |
CH Prepaid expenses | 1 422 117.00 | | 1 422 117.00 | 1 422 117.00 |
CJ TOTAL (II) | 39 174 032.00 | 633 585.00 | 38 540 447.00 | 39 174 032.00 |
CN Currency translation adjustments (V) | 181 351.00 | | 181 351.00 | 181 351.00 |
CO Grand total (0 to V) | 553 122 107.00 | 225 174 269.00 | 327 947 839.00 | 553 122 107.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 196 856 097.00 | 36 987 736.00 | 159 868 362.00 | 196 856 097.00 |
CX Development or Research and Development Expenses | 111 704.00 | 71 499.00 | 40 206.00 | 111 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 456 060.00 | 81 456 060.00 | | 81 456 060.00 |
DB Share, merger, contribution premiums, etc. | 291 168.00 | 291 168.00 | | 291 168.00 |
DD Legal reserve (1) | 8 145 606.00 | 8 145 606.00 | | 8 145 606.00 |
DE Statutory or contractual reserves | 1 681 016.00 | 1 681 016.00 | | 1 681 016.00 |
DF Regulated reserves (1) | 590 755.00 | 590 755.00 | | 590 755.00 |
DG Other reserves | 536 279.00 | 536 279.00 | | 536 279.00 |
DH Retained earnings | 63 040.00 | | | 63 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 643 938.00 | 23 918 029.00 | | 23 643 938.00 |
DJ Investment subsidies | 495 704.00 | 360 895.00 | | 495 704.00 |
DL TOTAL (I) | 116 903 565.00 | 116 979 807.00 | | 116 903 565.00 |
DP Provisions for Risks | 3 290 185.00 | 4 945 060.00 | | 3 290 185.00 |
DQ Provisions for Expenses | 437 837.00 | 619 606.00 | | 437 837.00 |
DR TOTAL (IV) | 3 728 023.00 | 5 564 666.00 | | 3 728 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 547.00 | 1 558 936.00 | | 1 577 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 982 221.00 | 204 202 429.00 | | 173 982 221.00 |
DW Advances and down payments received on current orders | 113 070.00 | 1 701 097.00 | | 113 070.00 |
DX Trade payables and related accounts | 12 033 363.00 | 14 230 304.00 | | 12 033 363.00 |
DY Tax and social security liabilities | 15 205 299.00 | 14 779 187.00 | | 15 205 299.00 |
DZ Fixed asset liabilities and related accounts | 98 702.00 | 206 335.00 | | 98 702.00 |
EA Other liabilities | 1 575 809.00 | 2 129 838.00 | | 1 575 809.00 |
EB Prepaid income (2) | 2 636 375.00 | 995 031.00 | | 2 636 375.00 |
EC TOTAL (IV) | 207 222 387.00 | 239 803 157.00 | | 207 222 387.00 |
ED (V) | 93 865.00 | 363 006.00 | | 93 865.00 |
EE Grand total (I to V) | 327 947 839.00 | 362 710 635.00 | | 327 947 839.00 |
EG Accrued income and payables due within one year | 145 348 539.00 | | | 145 348 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577 547.00 | | | 1 577 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 726 476.00 | 78 096.00 | 804 572.00 | 726 476.00 |
FG Production sold - services | 62 567 380.00 | 4 345 301.00 | 66 912 681.00 | 62 567 380.00 |
FJ Net sales | 63 293 855.00 | 4 423 397.00 | 67 717 252.00 | 63 293 855.00 |
FO Operating subsidies | | | 35 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 080.00 | |
FQ Other income | | | 14 617 719.00 | |
FR Total operating income (I) | | | 82 903 072.00 | |
FS Purchases of goods (including customs duties) | | | 98 910.00 | |
FU Purchases of raw materials and other supplies | | | 6 472 659.00 | |
FV Inventory change (raw materials and supplies) | | | 7 855.00 | |
FW Other purchases and external expenses | | | 40 257 900.00 | |
FX Taxes, duties, and similar payments | | | 5 108 227.00 | |
FY Salaries and Wages | | | 18 893 875.00 | |
FZ Social Security Contributions | | | 8 908 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144 174.00 | |
GB Operating Expenses - Provisions | | | 3 012 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 969.00 | |
GE Other Expenses | | | 10 622.00 | |
GF Total Operating Expenses (II) | | | 89 046 795.00 | |
GG - OPERATING RESULT (I - II) | | | -6 143 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 850 634.00 | |
GK Income from other securities and fixed asset receivables | | | 1 149 981.00 | |
GL Other interest and similar income | | | 604 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 879 660.00 | |
GN Positive exchange differences | | | 327 753.00 | |
GP Total financial income (V) | | | 50 812 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 293 950.00 | |
GR Interest and similar expenses | | | 3 114 354.00 | |
GS Negative differences of foreign exchange | | | 575 278.00 | |
GU Total financial expenses (VI) | | | 17 983 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 829 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 685 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 232.00 | | | 64 232.00 |
A3 TOTAL ASSETS | 14 615 649.00 | | | 14 615 649.00 |
A4 Equity method investments | -15 948.00 | | | -15 948.00 |
HA Exceptional income from management transactions | 43 852.00 | 7 246.00 | | 43 852.00 |
HB Exceptional income from capital transactions | 32 843 977.00 | 1 292 574.00 | | 32 843 977.00 |
HC Reversals of provisions and transfers of expenses | 2 152 639.00 | 2 212 289.00 | | 2 152 639.00 |
HD Total exceptional income (VII) | 35 040 467.00 | 3 512 109.00 | | 35 040 467.00 |
HE Exceptional expenses on management operations | 1 018.00 | 2 221 373.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 38 773 492.00 | 649 100.00 | | 38 773 492.00 |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 38 803 510.00 | 2 870 472.00 | | 38 803 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763 043.00 | 641 637.00 | | -3 763 043.00 |
HK Income tax | -721 612.00 | -600 574.00 | | -721 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 756 213.00 | 121 212 659.00 | | 168 756 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 112 275.00 | 97 294 629.00 | | 145 112 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 643 938.00 | 23 918 029.00 | | 23 643 938.00 |
| |
| 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 | 543 383 553.00 | | 27 747 931.00 | 543 383 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 704.00 | | | 111 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 956 952.00 | 354 119 468.00 | |
I4 DECREASES Grand Total | 1 225 780.00 | 56 138 979.00 | 513 766 724.00 | 1 225 780.00 |
IN DECREASES Start-up, development, or research expenses | | | 111 704.00 | |
IO DECREASES Total including other intangible assets | 602 732.00 | 2 545.00 | 8 096 615.00 | 602 732.00 |
IY DECREASES Total Tangible Fixed Assets | 623 048.00 | 179 482.00 | 151 438 938.00 | 623 048.00 |
KD ACQUISITIONS Total including other intangible assets | 7 464 361.00 | | 1 237 530.00 | 7 464 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 342 976.00 | | 3 898 492.00 | 148 342 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 464 511.00 | | 22 611 908.00 | 387 464 511.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 623 048.00 | | | 623 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 438 017.00 | 6 144 371.00 | 182 027.00 | 121 438 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 694.00 | 12 805.00 | | 58 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 333 696.00 | 479 403.00 | 2 545.00 | 4 333 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 045 627.00 | 5 652 163.00 | 179 482.00 | 117 045 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 566 610.00 | 8 607 000.00 | 14 034 000.00 | 62 566 610.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 564 666.00 | 783 070.00 | 2 619 714.00 | 5 564 666.00 |
6A on fixed assets – intangible | | 3 012 978.00 | | |
6E on fixed assets – tangible | 226 927.00 | | 226 927.00 | 226 927.00 |
6N Inventories and work in progress | 223 147.00 | 72 446.00 | | 223 147.00 |
6T Receivables | 190 501.00 | 23 749.00 | 25 183.00 | 190 501.00 |
6X Other provisions for depreciation | 148 925.00 | | | 148 925.00 |
7B Total provisions for depreciation | 95 971 319.00 | 16 684 022.00 | 14 881 433.00 | 95 971 319.00 |
7C Grand total | 101 535 985.00 | 17 467 092.00 | 17 501 147.00 | 101 535 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 144 142.00 | 468 848.00 | |
UG - Financial | | 14 293 950.00 | 14 879 660.00 | |
UJ - Exceptional | | 29 000.00 | 2 152 639.00 | |
| |
| 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 | 61 765 127.00 | 4 350.00 | 61 760 777.00 | 61 765 127.00 |
8B Suppliers and Related Accounts | 12 033 363.00 | 12 033 363.00 | | 12 033 363.00 |
8C Staff and Related Accounts | 4 135 061.00 | 4 135 061.00 | | 4 135 061.00 |
8D Social Security and Other Social Organizations | 2 993 393.00 | 2 993 393.00 | | 2 993 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 702.00 | 98 702.00 | | 98 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 809.00 | 1 575 809.00 | | 1 575 809.00 |
8L Deferred income | 2 636 375.00 | 2 636 375.00 | | 2 636 375.00 |
UL Receivables related to investments | 157 254 966.00 | 25 601 768.00 | 131 653 198.00 | 157 254 966.00 |
UP Loans | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
UX Other trade receivables | 21 010 669.00 | 21 010 669.00 | | 21 010 669.00 |
UY Staff and related accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
UZ Social Security, other social security organizations | 36 399.00 | 36 399.00 | | 36 399.00 |
VA Doubtful or disputed receivables | 210 961.00 | | 210 961.00 | 210 961.00 |
VB VAT | 2 030 890.00 | 2 030 890.00 | | 2 030 890.00 |
VC Group and associates | 3 715 653.00 | 3 715 653.00 | | 3 715 653.00 |
VG Loans with a maturity of up to one year at origin | 1 577 547.00 | 1 577 547.00 | | 1 577 547.00 |
VI Group and Associates | 112 217 093.00 | 112 217 093.00 | | 112 217 093.00 |
VM Income taxes | 2 838 391.00 | 2 838 391.00 | | 2 838 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293 883.00 | 3 293 883.00 | | 3 293 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 597.00 | 1 292 597.00 | | 1 292 597.00 |
VS Prepaid expenses | 1 422 117.00 | 1 422 117.00 | | 1 422 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 825 388.00 | 57 957 055.00 | 131 868 333.00 | 189 825 388.00 |
VW VAT | 4 782 962.00 | 4 782 962.00 | | 4 782 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 109 316.00 | 145 348 539.00 | 61 760 777.00 | 207 109 316.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 981 222.00 | | | 3 981 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 297 672.00 | | | 9 297 672.00 |
ST Other accounts | 15 363 808.00 | | | 15 363 808.00 |
XQ Rental, rental and co-ownership charges | 3 990 053.00 | | | 3 990 053.00 |
YT Subcontracting | 10 293 854.00 | | | 10 293 854.00 |
YU External personnel | 1 312 513.00 | | | 1 312 513.00 |
YW Business tax | 1 127 005.00 | | | 1 127 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 108 227.00 | | | 5 108 227.00 |
YY Amount of VAT collected | 15 390 282.00 | | | 15 390 282.00 |
YZ Total deductible VAT on goods and services | 8 832 089.00 | | | 8 832 089.00 |
ZE Dividends | 23 854 989.00 | | | 23 854 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 257 900.00 | | | 40 257 900.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 356.00 | | | 356.00 |
