| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 328 326 000.00 | |
AF Concessions, Patents and Similar Rights | 1 929 263.00 | 750 822.00 | 1 178 441.00 | 1 929 263.00 |
AH Goodwill | 3 631 239.00 | | 3 631 239.00 | 3 631 239.00 |
AJ Other Intangible Assets | | | 163 985 000.00 | |
AP Buildings | 226 101.00 | 226 101.00 | | 226 101.00 |
AR Technical installations, industrial equipment and tools | 74 287.00 | 65 894.00 | 8 392.00 | 74 287.00 |
AT Other tangible assets | 3 478 350.00 | 2 540 539.00 | 937 811.00 | 3 478 350.00 |
BD Other fixed assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 455 987.00 | | 455 987.00 | 455 987.00 |
BJ TOTAL (I) | 1 042 664 291.00 | 138 989 984.00 | 903 674 306.00 | 1 042 664 291.00 |
BT Goods | 34 018 239.00 | 515 450.00 | 33 502 789.00 | 34 018 239.00 |
BV Advances and down payments on orders | 445 109.00 | | 445 109.00 | 445 109.00 |
BX Customers and related accounts | 109 082 268.00 | 607 477.00 | 108 474 791.00 | 109 082 268.00 |
BZ Other receivables | 165 190 060.00 | 32 622 792.00 | 132 567 268.00 | 165 190 060.00 |
CD Marketable securities | 80 203 074.00 | 134 550.00 | 80 068 524.00 | 80 203 074.00 |
CF Cash and cash equivalents | 118 306 206.00 | | 118 306 206.00 | 118 306 206.00 |
CH Prepaid expenses | 1 539 961.00 | | 1 539 961.00 | 1 539 961.00 |
CJ TOTAL (II) | 508 784 919.00 | 33 880 269.00 | 474 904 650.00 | 508 784 919.00 |
CO Grand total (0 to V) | 1 551 449 210.00 | 172 870 253.00 | 1 378 578 956.00 | 1 551 449 210.00 |
CR Shares due in more than one year | 725 883.00 | | | 725 883.00 |
CU Other investments | 1 032 852 261.00 | 135 406 627.00 | 897 445 634.00 | 1 032 852 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 993 360.00 | 13 989 852.00 | | 13 993 360.00 |
DB Share, merger, contribution premiums, etc. | 21 034 487.00 | 20 800 175.00 | | 21 034 487.00 |
DD Legal reserve (1) | 1 430 104.00 | 1 430 104.00 | | 1 430 104.00 |
DF Regulated reserves (1) | 268 840.00 | 506 660.00 | | 268 840.00 |
DG Other reserves | 811 157 710.00 | 739 157 710.00 | | 811 157 710.00 |
DH Retained earnings | 903 620.00 | 371 297.00 | | 903 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 677 418.00 | 79 744 803.00 | | 103 677 418.00 |
DK Regulated provisions | 3 397 238.00 | 3 106 605.00 | | 3 397 238.00 |
DL TOTAL (I) | 955 862 781.00 | 859 107 208.00 | | 955 862 781.00 |
DP Provisions for Risks | 9 565 742.00 | 10 062 008.00 | | 9 565 742.00 |
DR TOTAL (IV) | 9 565 742.00 | 10 062 008.00 | | 9 565 742.00 |
DT Other Bond Issues | 100 923 200.00 | 100 917 480.00 | | 100 923 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 035.00 | 53 548.00 | | 1 330 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 543.00 | 28 957.00 | | 12 543.00 |
DX Trade payables and related accounts | 80 493 055.00 | 81 702 539.00 | | 80 493 055.00 |
DY Tax and social security liabilities | 4 966 896.00 | 3 175 497.00 | | 4 966 896.00 |
DZ Fixed asset liabilities and related accounts | 3 273 117.00 | | | 3 273 117.00 |
EA Other liabilities | 222 085 642.00 | 145 124 426.00 | | 222 085 642.00 |
EB Prepaid income (2) | 65 944.00 | 76 681.00 | | 65 944.00 |
EC TOTAL (IV) | 413 150 433.00 | 331 079 129.00 | | 413 150 433.00 |
EE Grand total (I to V) | 1 378 578 956.00 | 1 200 248 346.00 | | 1 378 578 956.00 |
EG Accrued income and payables due within one year | 313 123 386.00 | 231 053 205.00 | | 313 123 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261 426.00 | 4 058.00 | | 1 261 426.00 |
P1 LIABILITIES - Equity | -195 050 000.00 | -155 880 000.00 | | -195 050 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 116 888 000.00 | 133 652 000.00 | | 116 888 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 481 787.00 | 8 728 953.00 | 392 210 741.00 | 383 481 787.00 |
FG Production sold - services | 16 406 327.00 | 459 660.00 | 16 865 987.00 | 16 406 327.00 |
FJ Net sales | 399 888 114.00 | 9 188 614.00 | 409 076 728.00 | 399 888 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 869.00 | |
FQ Other income | | | 4 255 156.00 | |
FR Total operating income (I) | | | 413 913 754.00 | |
FS Purchases of goods (including customs duties) | | | 307 387 985.00 | |
FT Inventory change (goods) | | | -24 006 077.00 | |
FW Other purchases and external expenses | | | 101 158 738.00 | |
FX Taxes, duties, and similar payments | | | 1 318 344.00 | |
FY Salaries and Wages | | | 472 304.00 | |
FZ Social Security Contributions | | | 125 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 233.00 | |
GE Other Expenses | | | 21 940.00 | |
GF Total Operating Expenses (II) | | | 387 553 934.00 | |
GG - OPERATING RESULT (I - II) | | | 26 359 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 410 389.00 | |
GK Income from other securities and fixed asset receivables | | | 1 317 761.00 | |
GL Other interest and similar income | | | 885 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 360 367.00 | |
GN Positive exchange differences | | | 6 276 646.00 | |
GO Net income from sales of marketable securities | | | 3 579.00 | |
GP Total financial income (V) | | | 127 254 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 779 196.00 | |
GR Interest and similar expenses | | | 3 575 721.00 | |
GS Negative differences of foreign exchange | | | 2 760 891.00 | |
GT Net expenses on sales of marketable securities | | | 26 383.00 | |
GU Total financial expenses (VI) | | | 44 142 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 112 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 471 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 169 793.00 | 3 973 038.00 | | 4 169 793.00 |
A4 Equity method investments | | 3 075.00 | | |
HB Exceptional income from capital transactions | | 858 940.00 | | |
HC Reversals of provisions and transfers of expenses | 81 984.00 | 1 121.00 | | 81 984.00 |
HD Total exceptional income (VII) | 81 984.00 | 860 061.00 | | 81 984.00 |
HF Exceptional expenses on capital transactions | 44 577.00 | 858 940.00 | | 44 577.00 |
HG Exceptional depreciation and provisions | 1 313 947.00 | 326 455.00 | | 1 313 947.00 |
HH Total exceptional expenses (VIII) | 1 358 524.00 | 1 185 395.00 | | 1 358 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276 540.00 | -325 333.00 | | -1 276 540.00 |
HJ Employee participation in company results | 13 084.00 | 16 463.00 | | 13 084.00 |
HK Income tax | 4 504 835.00 | 7 117 020.00 | | 4 504 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 249 989.00 | 441 062 181.00 | | 541 249 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 572 570.00 | 361 317 378.00 | | 437 572 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 677 418.00 | 79 744 803.00 | | 103 677 418.00 |
HQ References: Real Estate Leasing | 11 862.00 | 15 816.00 | | 11 862.00 |
R5 Net income of consolidated companies | 150 162 000.00 | 157 606 000.00 | | 150 162 000.00 |
R6 Group Income (Consolidated Net Income) | 118 279 000.00 | 135 829 000.00 | | 118 279 000.00 |
R7 Share of minority interests (Non-group income) | 1 391 000.00 | 2 178 000.00 | | 1 391 000.00 |
R8 Net income, group share (parent company share) | 116 888 000.00 | 133 651 000.00 | | 116 888 000.00 |
| |
| 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 | 964 336 379.00 | | 78 327 912.00 | 964 336 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 325 048.00 | |
I4 DECREASES Grand Total | | | 1 042 664 291.00 | |
IO DECREASES Total including other intangible assets | | | 5 560 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560 503.00 | | | 5 560 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701 127.00 | | 77 612.00 | 3 701 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 074 748.00 | | 78 250 300.00 | 955 074 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 069 661.00 | 513 697.00 | | 3 069 661.00 |
PE DEPRECIATION Total including other intangible assets | 722 135.00 | 28 687.00 | | 722 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 526.00 | 485 009.00 | | 2 347 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 106 605.00 | 372 618.00 | 81 984.00 | 3 106 605.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 062 008.00 | 2 548 651.00 | 3 044 917.00 | 10 062 008.00 |
6N Inventories and work in progress | 501 393.00 | 82 563.00 | 68 506.00 | 501 393.00 |
6T Receivables | 517 463.00 | 95 533.00 | 5 519.00 | 517 463.00 |
6X Other provisions for depreciation | 25 160 301.00 | 7 718 841.00 | 121 800.00 | 25 160 301.00 |
7B Total provisions for depreciation | 137 450 868.00 | 36 733 204.00 | 4 897 176.00 | 137 450 868.00 |
7C Grand total | 150 619 481.00 | 39 654 473.00 | 8 024 077.00 | 150 619 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 561 329.00 | 581 869.00 | |
UG - Financial | | 37 779 196.00 | 7 360 367.00 | |
UJ - Exceptional | | 1 313 948.00 | 81 984.00 | |
| |
| 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 | 100 923 200.00 | 923 200.00 | 100 000 000.00 | 100 923 200.00 |
8A Miscellaneous Loans and Financial Debts | 12 543.00 | 11 795.00 | 748.00 | 12 543.00 |
8B Suppliers and Related Accounts | 80 493 055.00 | 80 493 055.00 | | 80 493 055.00 |
8C Staff and Related Accounts | 39 091.00 | 12 791.00 | | 39 091.00 |
8D Social Security and Other Social Organizations | 20 825.00 | 20 825.00 | | 20 825.00 |
8E Income Taxes | 4 249 508.00 | 4 249 508.00 | | 4 249 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 273 117.00 | 3 273 117.00 | | 3 273 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 089 153.00 | 26 089 153.00 | | 26 089 153.00 |
8L Deferred income | 65 944.00 | 65 944.00 | | 65 944.00 |
UT Other financial assets | 455 987.00 | | 455 987.00 | 455 987.00 |
UX Other trade receivables | 108 356 385.00 | 108 356 385.00 | | 108 356 385.00 |
VA Doubtful or disputed receivables | 725 883.00 | | 725 883.00 | 725 883.00 |
VB VAT | 11 063 355.00 | 11 063 355.00 | | 11 063 355.00 |
VC Group and associates | 146 509 307.00 | 146 509 307.00 | | 146 509 307.00 |
VG Loans with a maturity of up to one year at origin | 1 311 426.00 | 1 311 426.00 | | 1 311 426.00 |
VH Loans with a maturity of more than one year at origin | 18 609.00 | 18 609.00 | | 18 609.00 |
VI Group and Associates | 195 996 489.00 | 195 996 489.00 | | 195 996 489.00 |
VJ Loans taken out during the year | 187.00 | | | 187.00 |
VK Loans repaid during the year | 29 162.00 | | | 29 162.00 |
VP Miscellaneous | 126 230.00 | 126 230.00 | | 126 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 051.00 | 654 051.00 | | 654 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 491 168.00 | 7 491 168.00 | | 7 491 168.00 |
VS Prepaid expenses | 1 539 961.00 | 1 539 961.00 | | 1 539 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 268 278.00 | 275 086 407.00 | 1 181 871.00 | 276 268 278.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 150 434.00 | 313 123 386.00 | 100 000 748.00 | 413 150 434.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
