| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 294 828.00 | 6 289 624.00 | 5 204.00 | 6 294 828.00 |
AJ Other Intangible Assets | 20 901 692.00 | 1 927 423.00 | 18 974 269.00 | 20 901 692.00 |
AN Land | 40 576.00 | 27 199.00 | 13 377.00 | 40 576.00 |
AP Buildings | 15 772 361.00 | 12 352 160.00 | 3 420 201.00 | 15 772 361.00 |
AT Other tangible assets | 1 578 011.00 | 1 273 545.00 | 304 467.00 | 1 578 011.00 |
AV Fixed assets in progress | 531 536.00 | | 531 536.00 | 531 536.00 |
BB Receivables related to investments | 488 873 105.00 | | 488 873 105.00 | 488 873 105.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
BH Other financial assets | 2 137 139.00 | | 2 137 139.00 | 2 137 139.00 |
BJ TOTAL (I) | 1 612 845 112.00 | 41 486 110.00 | 1 571 359 002.00 | 1 612 845 112.00 |
BV Advances and down payments on orders | 11 693.00 | | 11 693.00 | 11 693.00 |
BX Customers and related accounts | 6 768 175.00 | 42 819.00 | 6 725 356.00 | 6 768 175.00 |
BZ Other receivables | 404 800 068.00 | | 404 800 068.00 | 404 800 068.00 |
CD Marketable securities | 22 995 307.00 | 5 324.00 | 22 989 984.00 | 22 995 307.00 |
CF Cash and cash equivalents | 80 038 947.00 | | 80 038 947.00 | 80 038 947.00 |
CH Prepaid expenses | 162 093.00 | | 162 093.00 | 162 093.00 |
CJ TOTAL (II) | 514 776 283.00 | 48 143.00 | 514 728 141.00 | 514 776 283.00 |
CO Grand total (0 to V) | 2 128 937 489.00 | 41 534 253.00 | 2 087 403 236.00 | 2 128 937 489.00 |
CU Other investments | 1 071 555 364.00 | 19 616 160.00 | 1 051 939 204.00 | 1 071 555 364.00 |
CW Deferred expenses or loan issuance costs | 1 316 093.00 | | 1 316 093.00 | 1 316 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 593 300.00 | 187 414 650.00 | | 187 593 300.00 |
DB Share, merger, contribution premiums, etc. | 822 188 445.00 | 821 501 507.00 | | 822 188 445.00 |
DD Legal reserve (1) | 18 759 330.00 | 18 741 465.00 | | 18 759 330.00 |
DE Statutory or contractual reserves | 15 398 658.00 | 13 275 366.00 | | 15 398 658.00 |
DH Retained earnings | 5 185 157.00 | 5 370 319.00 | | 5 185 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 082 245.00 | 4 529 016.00 | | 23 082 245.00 |
DJ Investment subsidies | 2 285 231.00 | 3 146 980.00 | | 2 285 231.00 |
DL TOTAL (I) | 1 074 472 366.00 | 1 053 979 303.00 | | 1 074 472 366.00 |
DN Conditional advances | 117 375.00 | 190 750.00 | | 117 375.00 |
DO TOTAL (II) | 117 376.00 | 190 750.00 | | 117 376.00 |
DP Provisions for Risks | 202 219.00 | | | 202 219.00 |
DQ Provisions for Expenses | 8 853 508.00 | 7 860 758.00 | | 8 853 508.00 |
DR TOTAL (IV) | 9 055 727.00 | 7 860 758.00 | | 9 055 727.00 |
DU Loans and Debts from Credit Institutions (3) | 791 379 788.00 | 582 641 392.00 | | 791 379 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 062 005.00 | 337 515 536.00 | | 185 062 005.00 |
DX Trade payables and related accounts | 9 198 538.00 | 9 053 997.00 | | 9 198 538.00 |
DY Tax and social security liabilities | 14 765 501.00 | 14 552 552.00 | | 14 765 501.00 |
DZ Fixed asset liabilities and related accounts | 23 554.00 | 4 797.00 | | 23 554.00 |
EA Other liabilities | 2 786 739.00 | 18 778 005.00 | | 2 786 739.00 |
EB Prepaid income (2) | 492 659.00 | 487 729.00 | | 492 659.00 |
EC TOTAL (IV) | 1 003 708 784.00 | 963 034 007.00 | | 1 003 708 784.00 |
ED (V) | 48 983.00 | | | 48 983.00 |
EE Grand total (I to V) | 2 087 403 236.00 | 2 025 064 818.00 | | 2 087 403 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 748 307.00 | 7 615 024.00 | 53 363 331.00 | 45 748 307.00 |
FJ Net sales | 45 748 307.00 | 7 615 024.00 | 53 363 331.00 | 45 748 307.00 |
FN Capitalized production | | | 2 321 754.00 | |
FO Operating subsidies | | | 33 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608 871.00 | |
FQ Other income | | | 1 104 140.00 | |
FR Total operating income (I) | | | 58 431 929.00 | |
FW Other purchases and external expenses | | | 26 044 348.00 | |
FX Taxes, duties, and similar payments | | | 1 318 295.00 | |
FY Salaries and Wages | | | 21 683 540.00 | |
FZ Social Security Contributions | | | 10 151 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 936 240.00 | |
GE Other Expenses | | | 299 517.00 | |
GF Total Operating Expenses (II) | | | 62 642 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210 899.00 | |
GH Attributed profit or transferred loss (III) | | | 12 575.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 34 438 304.00 | |
GK Income from other securities and fixed asset receivables | | | 10 296 598.00 | |
GL Other interest and similar income | | | 5 947 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 270.00 | |
GN Positive exchange differences | | | 39 393 148.00 | |
GO Net income from sales of marketable securities | | | 76 453.00 | |
GP Total financial income (V) | | | 90 574 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 678 984.00 | |
GR Interest and similar expenses | | | 7 467 048.00 | |
GS Negative differences of foreign exchange | | | 37 190 419.00 | |
GT Net expenses on sales of marketable securities | | | 34 666.00 | |
GU Total financial expenses (VI) | | | 64 371 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 203 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 005 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 305 702.00 | | 90.00 |
HB Exceptional income from capital transactions | | 19 337.00 | | |
HD Total exceptional income (VII) | 248 097.00 | 514 191.00 | | 248 097.00 |
HE Exceptional expenses on management operations | 8 703.00 | 18 514.00 | | 8 703.00 |
HF Exceptional expenses on capital transactions | 247 303.00 | 1 032 248.00 | | 247 303.00 |
HG Exceptional depreciation and provisions | 39 165.00 | 248 007.00 | | 39 165.00 |
HH Total exceptional expenses (VIII) | 295 171.00 | 1 298 769.00 | | 295 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 074.00 | -784 578.00 | | -47 074.00 |
HK Income tax | -1 124 172.00 | -1 066 769.00 | | -1 124 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 267 179.00 | 128 580 635.00 | | 149 267 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 184 935.00 | 124 051 619.00 | | 126 184 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 082 245.00 | 4 529 016.00 | | 23 082 245.00 |
| |
| 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 | 1 688 171 456.00 | | 17 628 706.00 | 1 688 171 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 955 050.00 | 1 567 726 108.00 | |
I4 DECREASES Grand Total | | 92 955 050.00 | 1 612 845 112.00 | |
IO DECREASES Total including other intangible assets | | | 27 196 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 922 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 108 380.00 | | 11 088 140.00 | 16 108 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 225 787.00 | | 696 697.00 | 17 225 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 837 289.00 | | 5 843 869.00 | 1 654 837 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 947 684.00 | 5 994 843.00 | | 13 947 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 261 667.00 | 27 957.00 | | 6 261 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 686 017.00 | 5 966 886.00 | | 7 686 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 308 883.00 | | 308 883.00 | 308 883.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 860 758.00 | 2 038 229.00 | 843 260.00 | 7 860 758.00 |
6A on fixed assets – intangible | 1 927 423.00 | | | 1 927 423.00 |
6T Receivables | 42 819.00 | | | 42 819.00 |
6X Other provisions for depreciation | 118 710.00 | | 113 387.00 | 118 710.00 |
7B Total provisions for depreciation | 2 397 835.00 | 19 616 160.00 | 422 270.00 | 2 397 835.00 |
7C Grand total | 10 258 593.00 | 21 654 389.00 | 1 265 529.00 | 10 258 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 936 240.00 | 595 253.00 | |
UG - Financial | | 19 678 984.00 | 422 270.00 | |
UJ - Exceptional | | 39 165.00 | 248 007.00 | |
| |
| 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 | 32 229 953.00 | 18 064 944.00 | | 32 229 953.00 |
8B Suppliers and Related Accounts | 9 198 538.00 | 9 198 538.00 | | 9 198 538.00 |
8C Staff and Related Accounts | 8 199 711.00 | 8 199 711.00 | | 8 199 711.00 |
8D Social Security and Other Social Organizations | 5 212 384.00 | 5 212 384.00 | | 5 212 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 227.00 | 2 350 227.00 | | 2 350 227.00 |
8L Deferred income | 492 659.00 | 492 659.00 | | 492 659.00 |
UL Receivables related to investments | 488 873 105.00 | 31 750 855.00 | 457 122 250.00 | 488 873 105.00 |
UP Loans | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
UT Other financial assets | 2 137 139.00 | | 2 137 139.00 | 2 137 139.00 |
UX Other trade receivables | 6 716 963.00 | 6 716 963.00 | | 6 716 963.00 |
UY Staff and related accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
UZ Social Security, other social security organizations | 48 537.00 | 48 537.00 | | 48 537.00 |
VA Doubtful or disputed receivables | 51 212.00 | 51 212.00 | | 51 212.00 |
VB VAT | 1 893 418.00 | 1 893 418.00 | | 1 893 418.00 |
VC Group and associates | 397 826 055.00 | 397 826 055.00 | | 397 826 055.00 |
VG Loans with a maturity of up to one year at origin | 301 603 224.00 | 301 603 224.00 | | 301 603 224.00 |
VH Loans with a maturity of more than one year at origin | 489 776 564.00 | 174 366 569.00 | 314 312 058.00 | 489 776 564.00 |
VI Group and Associates | 153 268 564.00 | 136 458 446.00 | 4 122 758.00 | 153 268 564.00 |
VJ Loans taken out during the year | 255 000 000.00 | | | 255 000 000.00 |
VK Loans repaid during the year | 202 727 754.00 | | | 202 727 754.00 |
VM Income taxes | 4 272 025.00 | 4 272 025.00 | | 4 272 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 903 589.00 | 903 589.00 | | 903 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 035.00 | 747 035.00 | | 747 035.00 |
VS Prepaid expenses | 162 093.00 | 162 093.00 | | 162 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 900 580.00 | 443 481 191.00 | 464 419 389.00 | 907 900 580.00 |
VW VAT | 449 818.00 | 449 818.00 | | 449 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 708 784.00 | 657 323 662.00 | 318 434 816.00 | 1 003 708 784.00 |
