| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 61 823 000.00 | 35 969 000.00 | 25 854 000.00 | 61 823 000.00 |
A4 Equity method investments | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
AF Concessions, Patents and Similar Rights | 7 957 000.00 | 6 776 000.00 | 1 180 000.00 | 7 957 000.00 |
AH Goodwill | 2 760 543.00 | | 2 760 543.00 | 2 760 543.00 |
AN Land | 46 146 000.00 | 18 960 000.00 | 27 186 000.00 | 46 146 000.00 |
AP Buildings | 83 826 000.00 | 43 106 000.00 | 40 720 000.00 | 83 826 000.00 |
AR Technical installations, industrial equipment and tools | 138 860 000.00 | 96 278 000.00 | 42 583 000.00 | 138 860 000.00 |
AT Other tangible assets | 49 996 000.00 | 29 256 000.00 | 20 740 000.00 | 49 996 000.00 |
AV Fixed assets in progress | 3 572 000.00 | | 3 572 000.00 | 3 572 000.00 |
BB Receivables related to investments | 874 000.00 | 25 000.00 | 849 000.00 | 874 000.00 |
BD Other fixed assets | 1 094 405.00 | 52 542.00 | 1 041 862.00 | 1 094 405.00 |
BF Loans | 364 181.00 | | 364 181.00 | 364 181.00 |
BH Other financial assets | 3 395 000.00 | 57 000.00 | 3 338 000.00 | 3 395 000.00 |
BJ TOTAL (I) | 400 966 000.00 | 230 807 000.00 | 170 159 000.00 | 400 966 000.00 |
BL Raw materials, supplies | 5 404 000.00 | 166 000.00 | 5 238 000.00 | 5 404 000.00 |
BR Intermediate and finished products | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 62 587 000.00 | 130 000.00 | 62 456 000.00 | 62 587 000.00 |
BV Advances and down payments on orders | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 204 182 000.00 | 9 414 000.00 | 194 768 000.00 | 204 182 000.00 |
BZ Other receivables | 22 492 000.00 | 1 246 000.00 | 21 247 000.00 | 22 492 000.00 |
CD Marketable securities | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 33 458 000.00 | | 33 458 000.00 | 33 458 000.00 |
CH Prepaid expenses | 304 314.00 | | 304 314.00 | 304 314.00 |
CJ TOTAL (II) | 330 939 000.00 | 10 957 000.00 | 319 983 000.00 | 330 939 000.00 |
CO Grand total (0 to V) | 731 905 000.00 | 241 764 000.00 | 490 141 000.00 | 731 905 000.00 |
CP Shares due in less than one year | 6 446 175.00 | | | 6 446 175.00 |
CR Shares due in more than one year | 2 945 656.00 | | | 2 945 656.00 |
CU Other investments | 2 018 000.00 | 350 000.00 | 1 668 000.00 | 2 018 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
DD Legal reserve (1) | 154 836.00 | 154 836.00 | | 154 836.00 |
DG Other reserves | 65 465 000.00 | 61 866 000.00 | | 65 465 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 016 815.00 | 2 503 921.00 | | 10 016 815.00 |
DJ Investment subsidies | 1 174 652.00 | 1 336 319.00 | | 1 174 652.00 |
DK Regulated provisions | 7 197 019.00 | 4 293 932.00 | | 7 197 019.00 |
DL TOTAL (I) | 85 440 000.00 | 70 385 000.00 | | 85 440 000.00 |
DP Provisions for Risks | 20 575.00 | 139 365.00 | | 20 575.00 |
DQ Provisions for Expenses | 6 559 477.00 | 7 501 844.00 | | 6 559 477.00 |
DR TOTAL (IV) | 21 631 000.00 | 21 629 000.00 | | 21 631 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 105 000.00 | 99 603 000.00 | | 95 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 000.00 | 507 000.00 | | 502 000.00 |
DW Advances and down payments received on current orders | 1 334 000.00 | 1 087 000.00 | | 1 334 000.00 |
DX Trade payables and related accounts | 871 000.00 | 690 000.00 | | 871 000.00 |
DY Tax and social security liabilities | 82 505 132.00 | 68 557 197.00 | | 82 505 132.00 |
DZ Fixed asset liabilities and related accounts | 436 147.00 | 352 077.00 | | 436 147.00 |
EA Other liabilities | 4 109 000.00 | 3 492 000.00 | | 4 109 000.00 |
EB Prepaid income (2) | 37 696.00 | | | 37 696.00 |
EC TOTAL (IV) | 383 070 000.00 | 376 328 000.00 | | 383 070 000.00 |
EE Grand total (I to V) | 490 141 000.00 | 468 342 000.00 | | 490 141 000.00 |
EG Accrued income and payables due within one year | 206 976 318.00 | 199 497 611.00 | | 206 976 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 086 694.00 | 65 802 662.00 | | 38 086 694.00 |
P1 LIABILITIES - Equity | 451 000.00 | 443 000.00 | | 451 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 337 000.00 | 4 330 000.00 | | 14 337 000.00 |
P5 LIABILITIES - Reserves | 3 535 000.00 | 1 797 000.00 | | 3 535 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 104 000.00 | 400 000.00 | | 104 000.00 |
P7 LIABILITIES - Retained Earnings | 3 639 000.00 | 2 198 000.00 | | 3 639 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 252 301 455.00 | 451 970.00 | 1 252 753 425.00 | 1 252 301 455.00 |
FD Production sold - goods | 3 626 291.00 | | 3 626 291.00 | 3 626 291.00 |
FG Production sold - services | 21 387 504.00 | | 21 387 504.00 | 21 387 504.00 |
FJ Net sales | | | 1 949 099 000.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816 000.00 | |
FQ Other income | | | 1 015 530.00 | |
FR Total operating income (I) | | | 1 963 234 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 825 886.00 | |
FT Inventory change (goods) | | | -8 437 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 733 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 840 000.00 | |
FW Other purchases and external expenses | | | 92 353 000.00 | |
FX Taxes, duties, and similar payments | | | 6 429 000.00 | |
FY Salaries and Wages | | | 41 431 000.00 | |
FZ Social Security Contributions | | | 15 897 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 866.00 | |
GE Other Expenses | | | 33 568 000.00 | |
GF Total Operating Expenses (II) | | | 1 935 147 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 087 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 241 668.00 | |
GK Income from other securities and fixed asset receivables | | | 146 788.00 | |
GL Other interest and similar income | | | 257 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 566.00 | |
GN Positive exchange differences | | | 4 881.00 | |
GP Total financial income (V) | | | 4 831 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 201.00 | |
GR Interest and similar expenses | | | 734 369.00 | |
GS Negative differences of foreign exchange | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 2 346 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 502 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220 000.00 | 1 196 000.00 | | 1 220 000.00 |
HB Exceptional income from capital transactions | 14 069 000.00 | 10 096 000.00 | | 14 069 000.00 |
HC Reversals of provisions and transfers of expenses | 207 000.00 | 274 000.00 | | 207 000.00 |
HD Total exceptional income (VII) | 15 496 000.00 | 11 565 000.00 | | 15 496 000.00 |
HE Exceptional expenses on management operations | 1 208.00 | 790 000.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 13 068.00 | 9 831 000.00 | | 13 068.00 |
HG Exceptional depreciation and provisions | 527 000.00 | 670 000.00 | | 527 000.00 |
HH Total exceptional expenses (VIII) | 14 802 000.00 | 11 291 000.00 | | 14 802 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 000.00 | | | 693 000.00 |
HJ Employee participation in company results | 513 599.00 | | | 513 599.00 |
HK Income tax | 8 252 000.00 | 2 913 000.00 | | 8 252 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 603 806.00 | 1 198 967 059.00 | | 1 286 603 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 586 990.00 | 1 196 463 138.00 | | 1 276 586 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 016 815.00 | 2 503 921.00 | | 10 016 815.00 |
HP References: Equipment leasing | 562 244.00 | | | 562 244.00 |
HQ References: Real Estate Leasing | | 5 693.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 822 000.00 | 106 000.00 | | 822 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 140 040 047.00 | | 12 794 650.00 | 140 040 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 359 759.00 | 3 220 995.00 | 68 083 595.00 | 1 359 759.00 |
I4 DECREASES Grand Total | 2 085 907.00 | 3 997 470.00 | 146 751 320.00 | 2 085 907.00 |
IO DECREASES Total including other intangible assets | | | 4 819 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 726 147.00 | 776 475.00 | 73 848 110.00 | 726 147.00 |
KD ACQUISITIONS Total including other intangible assets | 4 815 745.00 | | 3 870.00 | 4 815 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 578 028.00 | | 4 772 704.00 | 70 578 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 646 273.00 | | 8 018 076.00 | 64 646 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 646 147.00 | | | 646 147.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 975 599.00 | 3 179 928.00 | 766 100.00 | 49 975 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 049 725.00 | 5 166.00 | | 2 049 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 925 874.00 | 3 174 761.00 | 766 100.00 | 47 925 874.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 993 146.00 | 71 000.00 | 41 201.00 | 993 146.00 |
3Z Total regulated provisions | 4 293 932.00 | 2 903 087.00 | | 4 293 932.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 641 209.00 | 52 102.00 | 1 113 259.00 | 7 641 209.00 |
6T Receivables | 1 813 864.00 | 214 326.00 | 290 151.00 | 1 813 864.00 |
6X Other provisions for depreciation | 979 978.00 | | 88 804.00 | 979 978.00 |
7B Total provisions for depreciation | 8 766 583.00 | 464 952.00 | 420 157.00 | 8 766 583.00 |
7C Grand total | 20 701 725.00 | 3 420 141.00 | 1 533 416.00 | 20 701 725.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 228 192.00 | 1 352 850.00 | |
UG - Financial | | 271 201.00 | 180 566.00 | |
UJ - Exceptional | | 2 920 748.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 708 924.00 | 657 496.00 | 51 428.00 | 708 924.00 |
8B Suppliers and Related Accounts | 75 697 010.00 | 75 697 010.00 | | 75 697 010.00 |
8C Staff and Related Accounts | 1 306 391.00 | 1 306 391.00 | | 1 306 391.00 |
8D Social Security and Other Social Organizations | 1 120 520.00 | 1 120 520.00 | | 1 120 520.00 |
8E Income Taxes | 5 361 469.00 | 5 361 469.00 | | 5 361 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 147.00 | 436 147.00 | | 436 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 272.00 | 536 272.00 | | 536 272.00 |
8L Deferred income | 37 696.00 | 37 696.00 | | 37 696.00 |
UL Receivables related to investments | 6 341 899.00 | 6 341 899.00 | | 6 341 899.00 |
UP Loans | 364 181.00 | 16 120.00 | 348 060.00 | 364 181.00 |
UT Other financial assets | 88 155.00 | 88 155.00 | | 88 155.00 |
UX Other trade receivables | 132 943 465.00 | 132 943 465.00 | | 132 943 465.00 |
UY Staff and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
UZ Social Security, other social security organizations | 24 844.00 | 24 844.00 | | 24 844.00 |
VA Doubtful or disputed receivables | 2 945 656.00 | | 2 945 656.00 | 2 945 656.00 |
VB VAT | 2 153 266.00 | 2 153 266.00 | | 2 153 266.00 |
VC Group and associates | 38 066 262.00 | 38 066 262.00 | | 38 066 262.00 |
VG Loans with a maturity of up to one year at origin | 38 086 694.00 | 38 086 694.00 | | 38 086 694.00 |
VH Loans with a maturity of more than one year at origin | 23 213 308.00 | 4 216 362.00 | 11 778 461.00 | 23 213 308.00 |
VI Group and Associates | 4 803 506.00 | 4 803 506.00 | | 4 803 506.00 |
VJ Loans taken out during the year | 5 929 864.00 | | | 5 929 864.00 |
VK Loans repaid during the year | 2 649 145.00 | | | 2 649 145.00 |
VP Miscellaneous | 209 328.00 | 209 328.00 | | 209 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 214 597.00 | 67 214 597.00 | | 67 214 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256 122.00 | 6 256 122.00 | | 6 256 122.00 |
VS Prepaid expenses | 304 314.00 | 304 314.00 | | 304 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 699 961.00 | 186 406 244.00 | 3 293 717.00 | 189 699 961.00 |
VW VAT | 7 502 153.00 | 7 502 153.00 | | 7 502 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 024 693.00 | 206 976 318.00 | 11 829 889.00 | 226 024 693.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 617 554.00 | | | 1 617 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 367 864.00 | | | 1 367 864.00 |
ST Other accounts | 30 618 866.00 | | | 30 618 866.00 |
XQ Rental, rental and co-ownership charges | 5 311 688.00 | | | 5 311 688.00 |
YT Subcontracting | 4 094 039.00 | | | 4 094 039.00 |
YU External personnel | 201 986.00 | | | 201 986.00 |
YW Business tax | 772 270.00 | | | 772 270.00 |
YY Amount of VAT collected | 252 242 059.00 | | | 252 242 059.00 |
YZ Total deductible VAT on goods and services | 183 928 506.00 | | | 183 928 506.00 |
ZE Dividends | 759 000.00 | | | 759 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 594 445.00 | | | 41 594 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 190.00 | | | 190.00 |
