| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 175.00 | 10 854.00 | 4 321.00 | 15 175.00 |
A4 Equity method investments | 5 299.00 | | 5 299.00 | 5 299.00 |
AA Uncalled Subscribed Capital | 274.00 | | 274.00 | 274.00 |
AF Concessions, Patents and Similar Rights | 426 583.00 | 403 591.00 | 22 991.00 | 426 583.00 |
AH Goodwill | 19 877.00 | 3 683.00 | 16 194.00 | 19 877.00 |
AJ Other Intangible Assets | 13 168.00 | 10 318.00 | 2 850.00 | 13 168.00 |
AN Land | 10 796 471.00 | 1 659 788.00 | 9 136 684.00 | 10 796 471.00 |
AP Buildings | 58 333 443.00 | 38 482 352.00 | 19 851 091.00 | 58 333 443.00 |
AR Technical installations, industrial equipment and tools | 55 269 000.00 | 42 418 063.00 | 12 850 937.00 | 55 269 000.00 |
AT Other tangible assets | 306 873.00 | 207 873.00 | 99 000.00 | 306 873.00 |
AV Fixed assets in progress | 1 933 554.00 | | 1 933 554.00 | 1 933 554.00 |
BB Receivables related to investments | 59 457.00 | | 59 457.00 | 59 457.00 |
BD Other fixed assets | 8 031.00 | | 8 031.00 | 8 031.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 954.00 | 1 245.00 | 6 709.00 | 7 954.00 |
BJ TOTAL (I) | 368 619.00 | 233 973.00 | 134 646.00 | 368 619.00 |
BL Raw materials, supplies | 664 921.00 | | 664 921.00 | 664 921.00 |
BT Goods | 22 054 425.00 | 462 777.00 | 21 591 648.00 | 22 054 425.00 |
BV Advances and down payments on orders | 22 049.00 | | 22 049.00 | 22 049.00 |
BX Customers and related accounts | 70 093.00 | 3 082.00 | 67 011.00 | 70 093.00 |
BZ Other receivables | 21 740.00 | 4.00 | 21 736.00 | 21 740.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 12 373.00 | | 12 373.00 | 12 373.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 174 770.00 | 8 803.00 | 165 967.00 | 174 770.00 |
CO Grand total (0 to V) | 543 389.00 | 242 776.00 | 300 613.00 | 543 389.00 |
CU Other investments | 30 963 998.00 | 291 902.00 | 30 672 096.00 | 30 963 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 598.00 | 6 805.00 | | 6 598.00 |
DB Share, merger, contribution premiums, etc. | 47 507.00 | | | 47 507.00 |
DC Revaluation differences | 48.00 | 48.00 | | 48.00 |
DD Legal reserve (1) | 6 455 058.00 | | | 6 455 058.00 |
DE Statutory or contractual reserves | 9 173 821.00 | | | 9 173 821.00 |
DF Regulated reserves (1) | 12 855 099.00 | | | 12 855 099.00 |
DG Other reserves | 18 222 419.00 | | | 18 222 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 016.00 | | | 824 016.00 |
DK Regulated provisions | 220 220.00 | | | 220 220.00 |
DL TOTAL (I) | 70 049.00 | 70 564.00 | | 70 049.00 |
DP Provisions for Risks | 512.00 | 2 211.00 | | 512.00 |
DQ Provisions for Expenses | 3 695.00 | 3 427.00 | | 3 695.00 |
DR TOTAL (IV) | 4 431.00 | 5 898.00 | | 4 431.00 |
DU Loans and Debts from Credit Institutions (3) | 45 265 210.00 | | | 45 265 210.00 |
DW Advances and down payments received on current orders | 3 591.00 | | | 3 591.00 |
DX Trade payables and related accounts | 46 026.00 | 48 937.00 | | 46 026.00 |
DY Tax and social security liabilities | 3 898 016.00 | | | 3 898 016.00 |
DZ Fixed asset liabilities and related accounts | 2 660 896.00 | | | 2 660 896.00 |
EA Other liabilities | 30 381.00 | 28 722.00 | | 30 381.00 |
EB Prepaid income (2) | 130.00 | 121.00 | | 130.00 |
EC TOTAL (IV) | 202 291.00 | 188 952.00 | | 202 291.00 |
EE Grand total (I to V) | 300 613.00 | 289 874.00 | | 300 613.00 |
EG Accrued income and payables due within one year | 62 157 294.00 | | | 62 157 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 632 635.00 | | | 19 632 635.00 |
P2 LIABILITIES - Gross Technical Reserves | 85.00 | 2 094.00 | | 85.00 |
P9 TOTAL LIABILITIES | 224.00 | 260.00 | | 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 277 506.00 | |
FD Production sold - goods | | | 149 134.00 | |
FG Production sold - services | 8 790 820.00 | | 8 790 820.00 | 8 790 820.00 |
FJ Net sales | | | 426 639.00 | |
FM Inventory production | | | -173.00 | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 523.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 440 134.00 | |
FS Purchases of goods (including customs duties) | | | 118 775 577.00 | |
FT Inventory change (goods) | | | -22 728.00 | |
FU Purchases of raw materials and other supplies | | | 308 742.00 | |
FV Inventory change (raw materials and supplies) | | | -387 803.00 | |
FW Other purchases and external expenses | | | 46 191.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 54 713.00 | |
FZ Social Security Contributions | | | 2 959 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 829.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 439 863.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 609 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 064.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 570.00 | 2 485.00 | | 2 570.00 |
HB Exceptional income from capital transactions | 62 550.00 | | | 62 550.00 |
HD Total exceptional income (VII) | 2 570.00 | 2 485.00 | | 2 570.00 |
HE Exceptional expenses on management operations | 1 020.00 | 3 594.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 44 756.00 | | | 44 756.00 |
HG Exceptional depreciation and provisions | 35 424.00 | | | 35 424.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 3 594.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | -1 109.00 | | 1 551.00 |
HK Income tax | -133.00 | -328.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 206 290.00 | | | 164 206 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 382 274.00 | | | 163 382 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 016.00 | | | 824 016.00 |
HP References: Equipment leasing | 80 970.00 | | | 80 970.00 |
R1 Income Statement - Premiums - Earned Contributions | 534.00 | 310.00 | | 534.00 |
R3 Income Statement - Technical Result | -1 228.00 | -1 324.00 | | -1 228.00 |
R4 Income statement - Result for the financial year | 461.00 | 457.00 | | 461.00 |
R6 Group Income (Consolidated Net Income) | 688.00 | 3 181.00 | | 688.00 |
R7 Share of minority interests (Non-group income) | -773.00 | -1 087.00 | | -773.00 |
R8 Net income, group share (parent company share) | -81.00 | 2 094.00 | | -81.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 159 140 363.00 | | 5 386 282.00 | 159 140 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | 480 000.00 | 77 148.00 | 31 154 648.00 | 480 000.00 |
I4 DECREASES Grand Total | 605 324.00 | 285 578.00 | 163 635 743.00 | 605 324.00 |
IO DECREASES Total including other intangible assets | | | 667 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 324.00 | 208 430.00 | 131 813 812.00 | 125 324.00 |
KD ACQUISITIONS Total including other intangible assets | 499 003.00 | | 168 281.00 | 499 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 462 768.00 | | 4 684 797.00 | 127 462 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 178 592.00 | | 533 204.00 | 31 178 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 324.00 | | | 125 324.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 83 411 457.00 | 4 683 927.00 | 205 974.00 | 83 411 457.00 |
PE DEPRECIATION Total including other intangible assets | 401 594.00 | 32 028.00 | | 401 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 009 863.00 | 4 651 899.00 | 205 974.00 | 83 009 863.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 796.00 | 35 424.00 | | 184 796.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 933 727.00 | 30 000.00 | 356 324.00 | 1 933 727.00 |
6N Inventories and work in progress | 365 956.00 | 462 777.00 | 365 956.00 | 365 956.00 |
6T Receivables | 82 309.00 | 111 311.00 | 24 320.00 | 82 309.00 |
6X Other provisions for depreciation | 938 867.00 | 246 388.00 | 237 257.00 | 938 867.00 |
7B Total provisions for depreciation | 1 679 034.00 | 820 476.00 | 627 533.00 | 1 679 034.00 |
7C Grand total | 3 797 556.00 | 885 900.00 | 983 857.00 | 3 797 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 850 476.00 | 983 857.00 | |
UJ - Exceptional | | 35 424.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 893 688.00 | 12 893 688.00 | | 12 893 688.00 |
8C Staff and Related Accounts | 1 284 417.00 | 1 284 417.00 | | 1 284 417.00 |
8D Social Security and Other Social Organizations | 860 259.00 | 860 259.00 | | 860 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 660 896.00 | 2 660 896.00 | | 2 660 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 556.00 | 1 522 556.00 | | 1 522 556.00 |
8L Deferred income | 5 689.00 | 5 689.00 | | 5 689.00 |
UL Receivables related to investments | 59 457.00 | | 59 457.00 | 59 457.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 122 912.00 | 250.00 | 122 662.00 | 122 912.00 |
UX Other trade receivables | 14 782 546.00 | 14 782 546.00 | | 14 782 546.00 |
UY Staff and related accounts | 18 662.00 | 18 662.00 | | 18 662.00 |
VA Doubtful or disputed receivables | 620 731.00 | | 620 731.00 | 620 731.00 |
VB VAT | 1 357 739.00 | 1 357 739.00 | | 1 357 739.00 |
VC Group and associates | 22 204 685.00 | 22 204 685.00 | | 22 204 685.00 |
VG Loans with a maturity of up to one year at origin | 19 632 635.00 | 19 632 635.00 | | 19 632 635.00 |
VH Loans with a maturity of more than one year at origin | 25 632 575.00 | 6 674 852.00 | 15 437 241.00 | 25 632 575.00 |
VI Group and Associates | 14 868 961.00 | 14 868 961.00 | | 14 868 961.00 |
VJ Loans taken out during the year | 4 300 273.00 | | | 4 300 273.00 |
VK Loans repaid during the year | 6 285 866.00 | | | 6 285 866.00 |
VM Income taxes | 204 281.00 | 204 281.00 | | 204 281.00 |
VP Miscellaneous | 17 608.00 | 17 608.00 | | 17 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 313.00 | 394 313.00 | | 394 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681 912.00 | 2 681 912.00 | | 2 681 912.00 |
VS Prepaid expenses | 1 054 142.00 | 1 054 142.00 | | 1 054 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 124 926.00 | 42 322 076.00 | 802 850.00 | 43 124 926.00 |
VW VAT | 1 359 026.00 | 1 359 026.00 | | 1 359 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 115 016.00 | 62 157 294.00 | 15 437 241.00 | 81 115 016.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 186 199.00 | | | 1 186 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 519 708.00 | | | 2 519 708.00 |
ST Other accounts | 13 626 009.00 | | | 13 626 009.00 |
XQ Rental, rental and co-ownership charges | 2 286 518.00 | | | 2 286 518.00 |
YT Subcontracting | 2 863 170.00 | | | 2 863 170.00 |
YU External personnel | 1 807 188.00 | | | 1 807 188.00 |
YW Business tax | 551 874.00 | | | 551 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 738 073.00 | | | 1 738 073.00 |
YY Amount of VAT collected | 19 614 615.00 | | | 19 614 615.00 |
YZ Total deductible VAT on goods and services | 16 195 609.00 | | | 16 195 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 102 594.00 | | | 23 102 594.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 268.00 | 259.00 | | 268.00 |
