| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 629.00 | 3 741.00 | 24 888.00 | 28 629.00 |
AH Goodwill | 4 042 385.00 | 972 116.00 | 3 070 269.00 | 4 042 385.00 |
AN Land | 81 282 637.00 | | 81 282 637.00 | 81 282 637.00 |
AP Buildings | 335 089 770.00 | 81 004 523.00 | 254 085 247.00 | 335 089 770.00 |
AT Other tangible assets | 582 041.00 | 207 440.00 | 374 601.00 | 582 041.00 |
AV Fixed assets in progress | 66 673 260.00 | | 66 673 260.00 | 66 673 260.00 |
BB Receivables related to investments | 1 473 359.00 | | 1 473 359.00 | 1 473 359.00 |
BD Other fixed assets | 582 759.00 | | 582 759.00 | 582 759.00 |
BH Other financial assets | 23 239.00 | 2 633.00 | 20 606.00 | 23 239.00 |
BJ TOTAL (I) | 490 844 807.00 | 82 219 729.00 | 408 625 077.00 | 490 844 807.00 |
BV Advances and down payments on orders | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 4 064 677.00 | 1 608 370.00 | 2 456 307.00 | 4 064 677.00 |
BZ Other receivables | 31 775 795.00 | 127 786.00 | 31 648 009.00 | 31 775 795.00 |
CD Marketable securities | 1 280 274.00 | 1 585.00 | 1 278 689.00 | 1 280 274.00 |
CF Cash and cash equivalents | 20 299 194.00 | | 20 299 194.00 | 20 299 194.00 |
CH Prepaid expenses | 102 925.00 | | 102 925.00 | 102 925.00 |
CJ TOTAL (II) | 57 696 865.00 | 1 737 741.00 | 55 959 125.00 | 57 696 865.00 |
CO Grand total (0 to V) | 548 541 672.00 | 83 957 470.00 | 464 584 202.00 | 548 541 672.00 |
CU Other investments | 1 066 728.00 | 29 275.00 | 1 037 453.00 | 1 066 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 818 524.00 | 145 613 828.00 | | 161 818 524.00 |
DB Share, merger, contribution premiums, etc. | 83 411 216.00 | 73 711 386.00 | | 83 411 216.00 |
DD Legal reserve (1) | 151 258.00 | 136 068.00 | | 151 258.00 |
DE Statutory or contractual reserves | 28 638.00 | 28 638.00 | | 28 638.00 |
DG Other reserves | 2 822 127.00 | 2 533 513.00 | | 2 822 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 682.00 | 303 805.00 | | 22 682.00 |
DJ Investment subsidies | 111 131 980.00 | 108 343 335.00 | | 111 131 980.00 |
DL TOTAL (I) | 359 386 425.00 | 330 670 572.00 | | 359 386 425.00 |
DP Provisions for Risks | 517 167.00 | 1 138 972.00 | | 517 167.00 |
DQ Provisions for Expenses | 70 239.00 | 40 841.00 | | 70 239.00 |
DR TOTAL (IV) | 587 406.00 | 1 179 813.00 | | 587 406.00 |
DT Other Bond Issues | | 3 517 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 444 912.00 | 67 598 965.00 | | 86 444 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 032 244.00 | 14 520 325.00 | | 13 032 244.00 |
DW Advances and down payments received on current orders | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 3 940 127.00 | 7 242 418.00 | | 3 940 127.00 |
DY Tax and social security liabilities | 538 929.00 | 868 138.00 | | 538 929.00 |
EA Other liabilities | 555 158.00 | 18 214.00 | | 555 158.00 |
EC TOTAL (IV) | 104 610 370.00 | 93 765 559.00 | | 104 610 370.00 |
EE Grand total (I to V) | 464 584 202.00 | 425 615 944.00 | | 464 584 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 718 084.00 | | 16 718 084.00 | 16 718 084.00 |
FJ Net sales | 16 718 084.00 | | 16 718 084.00 | 16 718 084.00 |
FN Capitalized production | | | 1 200 191.00 | |
FO Operating subsidies | | | 62 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 927.00 | |
FQ Other income | | | 4 501 897.00 | |
FR Total operating income (I) | | | 23 370 881.00 | |
FW Other purchases and external expenses | | | 9 083 029.00 | |
FX Taxes, duties, and similar payments | | | 1 819 614.00 | |
FY Salaries and Wages | | | 1 160 400.00 | |
FZ Social Security Contributions | | | 566 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461 290.00 | |
GB Operating Expenses - Provisions | | | 192 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 398.00 | |
GE Other Expenses | | | 195 018.00 | |
GF Total Operating Expenses (II) | | | 22 558 769.00 | |
GG - OPERATING RESULT (I - II) | | | 812 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 161.00 | |
GL Other interest and similar income | | | 58 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 130.00 | |
GO Net income from sales of marketable securities | | | 305 761.00 | |
GP Total financial income (V) | | | 668 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 585.00 | |
GR Interest and similar expenses | | | 829 100.00 | |
GT Net expenses on sales of marketable securities | | | 228 282.00 | |
GU Total financial expenses (VI) | | | 1 058 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 467.00 | | | 77 467.00 |
HB Exceptional income from capital transactions | 536 836.00 | 243 184.00 | | 536 836.00 |
HD Total exceptional income (VII) | 614 303.00 | 243 184.00 | | 614 303.00 |
HE Exceptional expenses on management operations | 190 122.00 | | | 190 122.00 |
HF Exceptional expenses on capital transactions | 791 088.00 | 761 669.00 | | 791 088.00 |
HH Total exceptional expenses (VIII) | 981 210.00 | 761 669.00 | | 981 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 907.00 | -518 485.00 | | -366 907.00 |
HK Income tax | 31 878.00 | 132 906.00 | | 31 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 653 508.00 | 22 273 951.00 | | 24 653 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 630 825.00 | 21 970 147.00 | | 24 630 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 682.00 | 303 805.00 | | 22 682.00 |
| |
| 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 | 437 866 110.00 | 2 360 023.00 | 105 285 778.00 | 437 866 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328 887.00 | 3 146 084.00 | |
I4 DECREASES Grand Total | 51 830 344.00 | 2 872 628.00 | 490 844 807.00 | 51 830 344.00 |
IO DECREASES Total including other intangible assets | 124 700.00 | | 4 071 014.00 | 124 700.00 |
IY DECREASES Total Tangible Fixed Assets | 51 705 644.00 | 1 543 741.00 | 483 627 709.00 | 51 705 644.00 |
KD ACQUISITIONS Total including other intangible assets | 4 178 756.00 | | 16 958.00 | 4 178 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 212 383.00 | 2 360 023.00 | 105 268 820.00 | 429 212 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474 971.00 | | | 4 474 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 856 192.00 | 10 302 308.00 | 1 109 784.00 | 70 856 192.00 |
PE DEPRECIATION Total including other intangible assets | 999 338.00 | 106 310.00 | 129 791.00 | 999 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 856 854.00 | 10 195 999.00 | 979 994.00 | 69 856 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 633.00 | | | 2 633.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 179 813.00 | 29 398.00 | 621 805.00 | 1 179 813.00 |
6E on fixed assets – tangible | 1 999 761.00 | 143 895.00 | 4 551.00 | 1 999 761.00 |
6T Receivables | 1 556 946.00 | 51 424.00 | | 1 556 946.00 |
6X Other provisions for depreciation | 224 907.00 | 1 585.00 | 97 121.00 | 224 907.00 |
7B Total provisions for depreciation | 4 012 531.00 | 196 905.00 | 300 681.00 | 4 012 531.00 |
7C Grand total | 5 192 344.00 | 226 303.00 | 922 486.00 | 5 192 344.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 13 032 243.00 | 1 126 115.00 | 3 995 204.00 | 13 032 243.00 |
8B Suppliers and Related Accounts | 3 940 127.00 | 3 940 127.00 | | 3 940 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 158.00 | 555 158.00 | | 555 158.00 |
UL Receivables related to investments | 1 473 359.00 | | 1 473 359.00 | 1 473 359.00 |
UT Other financial assets | 23 239.00 | | 23 239.00 | 23 239.00 |
UX Other trade receivables | 4 064 677.00 | 4 064 677.00 | | 4 064 677.00 |
VA Doubtful or disputed receivables | 174 000.00 | 174 000.00 | | 174 000.00 |
VB VAT | 28 705 002.00 | 10 155 460.00 | 18 549 543.00 | 28 705 002.00 |
VC Group and associates | 468 339.00 | 468 339.00 | | 468 339.00 |
VG Loans with a maturity of up to one year at origin | 86 444 912.00 | 3 183 954.00 | 13 082 543.00 | 86 444 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602 453.00 | 2 363 313.00 | 239 140.00 | 2 602 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 511 069.00 | 17 225 789.00 | 20 285 280.00 | 37 511 069.00 |
VW VAT | 228 562.00 | 228 562.00 | | 228 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 610 370.00 | 9 443 283.00 | 17 077 747.00 | 104 610 370.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
