| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 260 136.00 | 87 477 471.00 | 5 782 664.00 | 93 260 136.00 |
AH Goodwill | 291 462 923.00 | 175 804 470.00 | 115 658 453.00 | 291 462 923.00 |
AJ Other Intangible Assets | 6 046 080.00 | | 6 046 080.00 | 6 046 080.00 |
AN Land | 149 698.00 | | 149 698.00 | 149 698.00 |
AP Buildings | 1 067 977.00 | 1 067 977.00 | | 1 067 977.00 |
AT Other tangible assets | 55 628 486.00 | 41 305 466.00 | 14 323 019.00 | 55 628 486.00 |
AV Fixed assets in progress | 993 225.00 | | 993 225.00 | 993 225.00 |
BF Loans | 21 955 374.00 | | 21 955 374.00 | 21 955 374.00 |
BH Other financial assets | 28 678 492.00 | 175 910.00 | 28 502 582.00 | 28 678 492.00 |
BJ TOTAL (I) | 721 089 879.00 | 316 953 297.00 | 404 136 582.00 | 721 089 879.00 |
BV Advances and down payments on orders | 677 902.00 | | 677 902.00 | 677 902.00 |
BX Customers and related accounts | 965 533 942.00 | 20 124 611.00 | 945 409 330.00 | 965 533 942.00 |
BZ Other receivables | 1 019 070 868.00 | 3 515 356.00 | 1 015 555 512.00 | 1 019 070 868.00 |
CF Cash and cash equivalents | 1 119 706.00 | | 1 119 706.00 | 1 119 706.00 |
CH Prepaid expenses | 489 815.00 | | 489 815.00 | 489 815.00 |
CJ TOTAL (II) | 1 986 892 235.00 | 23 639 968.00 | 1 963 252 267.00 | 1 986 892 235.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 340 593 265.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 303 305.00 | | | 303 305.00 |
CU Other investments | 221 847 483.00 | 11 122 000.00 | 210 725 483.00 | 221 847 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 471 753.00 | 89 471 753.00 | | 89 471 753.00 |
DB Share, merger, contribution premiums, etc. | 86 840 877.00 | 86 732 910.00 | | 86 840 877.00 |
DD Legal reserve (1) | 8 947 176.00 | 8 947 176.00 | | 8 947 176.00 |
DH Retained earnings | 823 396 377.00 | 629 580 593.00 | | 823 396 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 133 414.00 | 193 815 783.00 | | 126 133 414.00 |
DL TOTAL (I) | 1 134 789 599.00 | 1 008 548 217.00 | | 1 134 789 599.00 |
DP Provisions for Risks | 56 991 210.00 | 42 510 652.00 | | 56 991 210.00 |
DQ Provisions for Expenses | 5 697 624.00 | 5 654 473.00 | | 5 697 624.00 |
DR TOTAL (IV) | 62 688 834.00 | 48 165 126.00 | | 62 688 834.00 |
DU Loans and Debts from Credit Institutions (3) | 6 333 956.00 | 11 467 480.00 | | 6 333 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 674.00 | 42 674.00 | | 42 674.00 |
DW Advances and down payments received on current orders | | 5 000 000.00 | | |
DX Trade payables and related accounts | 92 180 477.00 | 95 233 482.00 | | 92 180 477.00 |
DY Tax and social security liabilities | 790 413 661.00 | 897 420 775.00 | | 790 413 661.00 |
DZ Fixed asset liabilities and related accounts | 7 775 466.00 | 21 451 811.00 | | 7 775 466.00 |
EA Other liabilities | 271 207 273.00 | 222 116 892.00 | | 271 207 273.00 |
EB Prepaid income (2) | 1 956 905.00 | 2 185 318.00 | | 1 956 905.00 |
EC TOTAL (IV) | 1 169 910 416.00 | 1 254 918 437.00 | | 1 169 910 416.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 169 910 416.00 | 1 254 918 437.00 | | 1 169 910 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 333 956.00 | 11 467 480.00 | | 6 333 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 147 483 647.00 | 4 483 537.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 4 483 537.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 1 435 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 928 476.00 | |
FQ Other income | | | 5 968 491.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 355 688 024.00 | |
FX Taxes, duties, and similar payments | | | 156 114 619.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 953 911 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484 282.00 | |
GB Operating Expenses - Provisions | | | 1 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 366 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 710 640.00 | |
GE Other Expenses | | | 97 248 792.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 151 871 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 981.00 | |
GL Other interest and similar income | | | 291 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 897.00 | |
GP Total financial income (V) | | | 594 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 579 579.00 | |
GR Interest and similar expenses | | | 975 248.00 | |
GU Total financial expenses (VI) | | | 1 554 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 911 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 538 907.00 | 40 146 696.00 | | 30 538 907.00 |
HA Exceptional income from management transactions | 9 367 074.00 | 1 706 651.00 | | 9 367 074.00 |
HB Exceptional income from capital transactions | 549 220.00 | 3 638 706.00 | | 549 220.00 |
HC Reversals of provisions and transfers of expenses | 55 337.00 | 85 320.00 | | 55 337.00 |
HD Total exceptional income (VII) | 9 971 632.00 | 5 430 678.00 | | 9 971 632.00 |
HE Exceptional expenses on management operations | 3 186 753.00 | 4 817 150.00 | | 3 186 753.00 |
HF Exceptional expenses on capital transactions | 954 854.00 | 1 315 735.00 | | 954 854.00 |
HG Exceptional depreciation and provisions | 287 192.00 | 10 000.00 | | 287 192.00 |
HH Total exceptional expenses (VIII) | 4 428 799.00 | 6 142 885.00 | | 4 428 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 542 832.00 | -712 207.00 | | 5 542 832.00 |
HK Income tax | 30 320 831.00 | -405 574.00 | | 30 320 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 133 414.00 | 193 815 783.00 | | 126 133 414.00 |
| |
| 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 | 701 153 000.00 | | 2 147 483 647.00 | 701 153 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 482 000.00 | |
I4 DECREASES Grand Total | | 7 454 000.00 | 721 090 000.00 | |
IO DECREASES Total including other intangible assets | | 238 000.00 | 390 769 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 216 000.00 | 57 839 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 327 000.00 | | 1 680 000.00 | 389 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 488 000.00 | | 10 567 000.00 | 54 488 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 339 000.00 | | 16 654 000.00 | 257 339 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 886 000.00 | 8 482 000.00 | 3 529 000.00 | 124 886 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 495 000.00 | 4 982 000.00 | | 82 495 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 391 000.00 | 3 500 000.00 | 3 529 000.00 | 42 391 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 165 000.00 | 22 407 000.00 | 7 898 000.00 | 48 165 000.00 |
7C Grand total | 48 165 000.00 | 22 407 000.00 | 7 898 000.00 | 48 165 000.00 |
UE of which provisions and reversals: - Operating | | 22 131 000.00 | 7 897 000.00 | |
UJ - Exceptional | | 276 000.00 | 1 000.00 | |
| |
| 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 | 6 377 000.00 | 6 377 000.00 | | 6 377 000.00 |
8L Deferred income | 1 957 000.00 | 1 957 000.00 | | 1 957 000.00 |
UT Other financial assets | 50 634 000.00 | 4 742 000.00 | 45 892 000.00 | 50 634 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 605 000.00 | 1 984 605 000.00 | | 1 984 605 000.00 |
VS Prepaid expenses | 490 000.00 | 490 000.00 | | 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 729 000.00 | 1 989 837 000.00 | 45 892 000.00 | 2 035 729 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 910 000.00 | 1 169 910 000.00 | | 1 169 910 000.00 |
