| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 586 909 000.00 | 57 405 000.00 | 529 504 000.00 | 586 909 000.00 |
A4 Equity method investments | 6 470 000.00 | | 6 470 000.00 | 6 470 000.00 |
AF Concessions, Patents and Similar Rights | 13 231 744.00 | 10 352 630.00 | 2 879 113.00 | 13 231 744.00 |
AH Goodwill | 1 006 965.00 | 1 006 965.00 | | 1 006 965.00 |
AJ Other Intangible Assets | 144 577 000.00 | 73 169 000.00 | 71 407 000.00 | 144 577 000.00 |
AN Land | 34 392 818.00 | 10 519 959.00 | 23 872 859.00 | 34 392 818.00 |
AP Buildings | 187 533 637.00 | 145 027 305.00 | 42 506 332.00 | 187 533 637.00 |
AR Technical installations, industrial equipment and tools | 132 473 380.00 | 103 715 112.00 | 28 758 268.00 | 132 473 380.00 |
AT Other tangible assets | 14 446 721.00 | 12 242 885.00 | 2 203 836.00 | 14 446 721.00 |
AV Fixed assets in progress | 988 462.00 | | 988 462.00 | 988 462.00 |
BB Receivables related to investments | 1 101 895.00 | | 1 101 895.00 | 1 101 895.00 |
BD Other fixed assets | 17 359 932.00 | 2 461 518.00 | 14 898 413.00 | 17 359 932.00 |
BF Loans | 10 095 046.00 | 220 421.00 | 9 874 624.00 | 10 095 046.00 |
BH Other financial assets | 6 129 154.00 | 57 278.00 | 6 071 876.00 | 6 129 154.00 |
BJ TOTAL (I) | 845 356 561.00 | 295 776 704.00 | 549 579 857.00 | 845 356 561.00 |
BL Raw materials, supplies | 14 769 959.00 | 79 448.00 | 14 690 512.00 | 14 769 959.00 |
BN Goods in progress | 684 949 000.00 | 16 556 000.00 | 668 393 000.00 | 684 949 000.00 |
BR Intermediate and finished products | 920 668.00 | | 920 668.00 | 920 668.00 |
BT Goods | 203 965 793.00 | 667 600.00 | 203 298 193.00 | 203 965 793.00 |
BX Customers and related accounts | 144 418 681.00 | 2 294 058.00 | 142 124 624.00 | 144 418 681.00 |
BZ Other receivables | 163 973 302.00 | 10 335 076.00 | 153 638 226.00 | 163 973 302.00 |
CB Subscribed and called capital, not paid | 1 879 158.00 | | 1 879 158.00 | 1 879 158.00 |
CD Marketable securities | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 711 976.00 | | 711 976.00 | 711 976.00 |
CH Prepaid expenses | 2 213 577.00 | | 2 213 577.00 | 2 213 577.00 |
CJ TOTAL (II) | 532 854 937.00 | 13 376 181.00 | 519 478 755.00 | 532 854 937.00 |
CO Grand total (0 to V) | 1 378 211 497.00 | 309 152 885.00 | 1 069 058 612.00 | 1 378 211 497.00 |
CU Other investments | 426 593 118.00 | 10 168 941.00 | 416 424 177.00 | 426 593 118.00 |
CX Development or Research and Development Expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 422 929.00 | 113 995 717.00 | | 118 422 929.00 |
DB Share, merger, contribution premiums, etc. | 11 614 003.00 | 11 614 003.00 | | 11 614 003.00 |
DC Revaluation differences | 9 816 678.00 | 9 816 678.00 | | 9 816 678.00 |
DD Legal reserve (1) | 60 402 619.00 | 58 071 152.00 | | 60 402 619.00 |
DE Statutory or contractual reserves | 15 753 501.00 | 15 753 501.00 | | 15 753 501.00 |
DF Regulated reserves (1) | 110 684 297.00 | 109 500 050.00 | | 110 684 297.00 |
DG Other reserves | 290 690 432.00 | 281 402 196.00 | | 290 690 432.00 |
DH Retained earnings | 2 479 207.00 | 2 946 773.00 | | 2 479 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 392 990.00 | 24 272 527.00 | | 40 392 990.00 |
DJ Investment subsidies | 4 168.00 | 8 028.00 | | 4 168.00 |
DL TOTAL (I) | 660 260 824.00 | 627 380 626.00 | | 660 260 824.00 |
DM Proceeds from equity securities issues | 23 822.00 | 23 969.00 | | 23 822.00 |
DN Conditional advances | 15 545.00 | 15 545.00 | | 15 545.00 |
DO TOTAL (II) | 39 367.00 | 39 515.00 | | 39 367.00 |
DP Provisions for Risks | 2 294 136.00 | 3 852 100.00 | | 2 294 136.00 |
DQ Provisions for Expenses | 15 389 933.00 | 14 065 363.00 | | 15 389 933.00 |
DR TOTAL (IV) | 17 684 068.00 | 17 917 463.00 | | 17 684 068.00 |
DS Convertible Bond Issues | | 12 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 981 507.00 | 79 527 526.00 | | 71 981 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 601.00 | 3 262 556.00 | | 2 556 601.00 |
DW Advances and down payments received on current orders | 4 303.00 | 5 296.00 | | 4 303.00 |
DX Trade payables and related accounts | 89 146 334.00 | 99 641 960.00 | | 89 146 334.00 |
DY Tax and social security liabilities | 38 391 530.00 | 37 259 981.00 | | 38 391 530.00 |
DZ Fixed asset liabilities and related accounts | 682 723.00 | 601 768.00 | | 682 723.00 |
EA Other liabilities | 188 235 568.00 | 176 949 949.00 | | 188 235 568.00 |
EB Prepaid income (2) | 75 786.00 | 18 343.00 | | 75 786.00 |
EC TOTAL (IV) | 391 074 352.00 | 397 279 529.00 | | 391 074 352.00 |
EE Grand total (I to V) | 1 069 058 612.00 | 1 042 617 132.00 | | 1 069 058 612.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 129 000.00 | 50 850 000.00 | | 45 129 000.00 |
P7 LIABILITIES - Retained Earnings | 69 048 000.00 | 69 775 000.00 | | 69 048 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 985 607 364.00 | 5 457 938.00 | 1 991 065 301.00 | 1 985 607 364.00 |
FD Production sold - goods | 150 509 283.00 | | 150 509 283.00 | 150 509 283.00 |
FG Production sold - services | 44 601 995.00 | 473 280.00 | 45 075 275.00 | 44 601 995.00 |
FJ Net sales | 2 147 483 647.00 | 5 931 218.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 43 151.00 | |
FN Capitalized production | | | 523 478.00 | |
FO Operating subsidies | | | 4 170 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898 438.00 | |
FQ Other income | | | 1 939 014.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 896 573.00 | |
FT Inventory change (goods) | | | -20 956 865.00 | |
FU Purchases of raw materials and other supplies | | | 134 808 052.00 | |
FV Inventory change (raw materials and supplies) | | | -346 723.00 | |
FW Other purchases and external expenses | | | 127 950 203.00 | |
FX Taxes, duties, and similar payments | | | 6 076 101.00 | |
FY Salaries and Wages | | | 47 972 641.00 | |
FZ Social Security Contributions | | | 18 194 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 603 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 284 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 742 163.00 | |
GE Other Expenses | | | 4 975 188.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 12 024 256.00 | |
GH Attributed profit or transferred loss (III) | | | 19.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 491 879.00 | |
GK Income from other securities and fixed asset receivables | | | 33 350.00 | |
GL Other interest and similar income | | | 4 541 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 446.00 | |
GP Total financial income (V) | | | 14 448 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 630.00 | |
GR Interest and similar expenses | | | 1 482 366.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 1 585 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 863 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 887 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678 283.00 | 2 928 544.00 | | 678 283.00 |
HB Exceptional income from capital transactions | 98 717 134.00 | 5 891 779.00 | | 98 717 134.00 |
HC Reversals of provisions and transfers of expenses | 7 869 058.00 | 2 120 274.00 | | 7 869 058.00 |
HD Total exceptional income (VII) | 107 264 474.00 | 10 940 598.00 | | 107 264 474.00 |
HE Exceptional expenses on management operations | 1 202 640.00 | 731 748.00 | | 1 202 640.00 |
HF Exceptional expenses on capital transactions | 88 355 422.00 | 5 182 079.00 | | 88 355 422.00 |
HG Exceptional depreciation and provisions | 493 729.00 | 892 331.00 | | 493 729.00 |
HH Total exceptional expenses (VIII) | 90 051 791.00 | 6 806 159.00 | | 90 051 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 212 684.00 | 4 134 439.00 | | 17 212 684.00 |
HJ Employee participation in company results | 153 604.00 | 33 380.00 | | 153 604.00 |
HK Income tax | 1 554 016.00 | 1 454 481.00 | | 1 554 016.00 |
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) | 40 392 990.00 | 24 272 527.00 | | 40 392 990.00 |
R3 Income Statement - Technical Result | -57 000.00 | -1 027 000.00 | | -57 000.00 |
R4 Income statement - Result for the financial year | 748 000.00 | 549 000.00 | | 748 000.00 |
R5 Net income of consolidated companies | 51 409 000.00 | 58 135 000.00 | | 51 409 000.00 |
R6 Group Income (Consolidated Net Income) | 52 099 000.00 | 57 657 000.00 | | 52 099 000.00 |
| |
| 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 | 813 324 094.00 | | 133 878 281.00 | 813 324 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 561.00 | | | 216 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 199 310.00 | 461 279 145.00 | |
I4 DECREASES Grand Total | | 101 845 815.00 | 845 356 561.00 | |
IN DECREASES Start-up, development, or research expenses | | 212 872.00 | 3 689.00 | |
IO DECREASES Total including other intangible assets | -391 257.00 | | 14 238 708.00 | -391 257.00 |
IY DECREASES Total Tangible Fixed Assets | 391 257.00 | 8 433 632.00 | 369 835 018.00 | 391 257.00 |
KD ACQUISITIONS Total including other intangible assets | 13 218 023.00 | | 629 428.00 | 13 218 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 935 010.00 | | 5 724 898.00 | 372 935 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 954 500.00 | | 127 523 955.00 | 426 954 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 713 167.00 | 11 603 242.00 | 7 453 729.00 | 278 713 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 561.00 | | 212 872.00 | 216 561.00 |
PE DEPRECIATION Total including other intangible assets | 10 341 416.00 | 1 012 314.00 | | 10 341 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 155 190.00 | 10 590 929.00 | 7 240 857.00 | 268 155 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 182 441.00 | | 13 500.00 | 10 182 441.00 |
06 aucun libellé | 3 005 535.00 | 102 630.00 | 368 946.00 | 3 005 535.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 917 463.00 | 3 235 892.00 | 3 469 287.00 | 17 917 463.00 |
6A on fixed assets – intangible | 5 865.00 | | | 5 865.00 |
6N Inventories and work in progress | 691 669.00 | 747 048.00 | 691 669.00 | 691 669.00 |
6T Receivables | 1 666 947.00 | 650 987.00 | 23 875.00 | 1 666 947.00 |
6X Other provisions for depreciation | 11 001 991.00 | 1 886 871.00 | 2 553 786.00 | 11 001 991.00 |
7B Total provisions for depreciation | 26 554 446.00 | 3 387 535.00 | 3 651 776.00 | 26 554 446.00 |
7C Grand total | 44 471 909.00 | 6 623 427.00 | 7 121 063.00 | 44 471 909.00 |
UE of which provisions and reversals: - Operating | | 6 027 068.00 | 5 772 796.00 | |
UG - Financial | | 102 630.00 | 382 446.00 | |
UJ - Exceptional | | 493 729.00 | 965 820.00 | |
| |
| 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 | 2 556 601.00 | 1 958 443.00 | 598 158.00 | 2 556 601.00 |
8B Suppliers and Related Accounts | 89 146 334.00 | 89 146 334.00 | | 89 146 334.00 |
8C Staff and Related Accounts | 12 813 395.00 | 12 813 395.00 | | 12 813 395.00 |
8D Social Security and Other Social Organizations | 10 323 406.00 | 10 323 406.00 | | 10 323 406.00 |
8E Income Taxes | 1 574 516.00 | 1 574 516.00 | | 1 574 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 682 723.00 | 682 723.00 | | 682 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272 077.00 | 3 272 077.00 | | 3 272 077.00 |
8L Deferred income | 75 786.00 | 75 786.00 | | 75 786.00 |
UL Receivables related to investments | 1 101 895.00 | 25.00 | 1 101 870.00 | 1 101 895.00 |
UP Loans | 10 095 046.00 | 8 070 056.00 | 2 024 990.00 | 10 095 046.00 |
UT Other financial assets | 6 129 154.00 | 94 822.00 | 6 034 333.00 | 6 129 154.00 |
UX Other trade receivables | 140 492 072.00 | 140 492 072.00 | | 140 492 072.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 3 926 610.00 | 3 926 610.00 | | 3 926 610.00 |
VB VAT | 11 989 036.00 | 11 989 036.00 | | 11 989 036.00 |
VC Group and associates | 126 651 000.00 | 126 651 000.00 | | 126 651 000.00 |
VG Loans with a maturity of up to one year at origin | 71 981 507.00 | 71 981 507.00 | | 71 981 507.00 |
VI Group and Associates | 184 963 490.00 | 184 963 490.00 | | 184 963 490.00 |
VJ Loans taken out during the year | 34 286.00 | 390 471 892.00 | 598 158.00 | 34 286.00 |
VK Loans repaid during the year | 669 262.00 | | | 669 262.00 |
VP Miscellaneous | 10 620 274.00 | 10 620 274.00 | | 10 620 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 458 623.00 | 12 458 623.00 | | 12 458 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 591 713.00 | 16 591 713.00 | | 16 591 713.00 |
VS Prepaid expenses | 2 213 577.00 | 2 213 577.00 | | 2 213 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 810 814.00 | 320 649 621.00 | 9 161 193.00 | 329 810 814.00 |
VW VAT | 1 221 591.00 | 1 221 591.00 | | 1 221 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 070 050.00 | 390 471 892.00 | 598 158.00 | 391 070 050.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 306.00 | | | 1 306.00 |
