| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 526 504.00 | | 1 526 504.00 | 1 526 504.00 |
AN Land | 600 075.00 | | 600 075.00 | 600 075.00 |
AP Buildings | 437 834.00 | 437 828.00 | 5.00 | 437 834.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 644 244 111.00 | 15 284 111.00 | 628 960 000.00 | 644 244 111.00 |
BJ TOTAL (I) | 1 656 864 468.00 | 45 532 833.00 | 1 611 331 634.00 | 1 656 864 468.00 |
BV Advances and down payments on orders | 487 397.00 | | 487 397.00 | 487 397.00 |
BX Customers and related accounts | 38 503 239.00 | | 38 503 239.00 | 38 503 239.00 |
BZ Other receivables | 78 494 726.00 | | 78 494 726.00 | 78 494 726.00 |
CF Cash and cash equivalents | 89 371.00 | | 89 371.00 | 89 371.00 |
CJ TOTAL (II) | 117 574 734.00 | | 117 574 734.00 | 117 574 734.00 |
CO Grand total (0 to V) | 1 774 439 203.00 | 45 532 833.00 | 1 728 906 369.00 | 1 774 439 203.00 |
CU Other investments | 1 010 055 808.00 | 29 810 894.00 | 980 244 914.00 | 1 010 055 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 719 000.00 | 666 719 000.00 | | 666 719 000.00 |
DB Share, merger, contribution premiums, etc. | 34 559 640.00 | 34 559 640.00 | | 34 559 640.00 |
DD Legal reserve (1) | 44 093 068.00 | 44 093 068.00 | | 44 093 068.00 |
DG Other reserves | 285 758.00 | 285 758.00 | | 285 758.00 |
DH Retained earnings | 228 798 815.00 | 287 865 744.00 | | 228 798 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 450 978.00 | -59 066 929.00 | | -15 450 978.00 |
DL TOTAL (I) | 959 005 303.00 | 974 456 282.00 | | 959 005 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | 172.00 | | 1 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 454.00 | 8 790 292.00 | | 1 452 454.00 |
DW Advances and down payments received on current orders | 23 285.00 | 630 246.00 | | 23 285.00 |
DX Trade payables and related accounts | 22 107 391.00 | 6 423 698.00 | | 22 107 391.00 |
DY Tax and social security liabilities | 7 017 933.00 | 6 975 006.00 | | 7 017 933.00 |
EA Other liabilities | 719 779 728.00 | 911 592 441.00 | | 719 779 728.00 |
EC TOTAL (IV) | 750 382 296.00 | 934 411 854.00 | | 750 382 296.00 |
EE Grand total (I to V) | 1 709 387 599.00 | 1 908 868 136.00 | | 1 709 387 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 937 891.00 | | 68 937 891.00 | 68 937 891.00 |
FJ Net sales | 68 937 891.00 | | 68 937 891.00 | 68 937 891.00 |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 68 939 825.00 | |
FW Other purchases and external expenses | | | 32 466 987.00 | |
FX Taxes, duties, and similar payments | | | 791 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 258 306.00 | |
GG - OPERATING RESULT (I - II) | | | 35 681 518.00 | |
GI Supported loss or transferred profit (IV) | | | 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 640 421.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 74 458 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 518 770.00 | |
GR Interest and similar expenses | | | 33 507 279.00 | |
GS Negative differences of foreign exchange | | | 62 644.00 | |
GU Total financial expenses (VI) | | | 53 088 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 369 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 050 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727 052.00 | | | 1 727 052.00 |
HB Exceptional income from capital transactions | 6 912 631.00 | 87 000.00 | | 6 912 631.00 |
HC Reversals of provisions and transfers of expenses | 15 261 000.00 | 4 493 000.00 | | 15 261 000.00 |
HD Total exceptional income (VII) | 23 900 683.00 | 4 580 000.00 | | 23 900 683.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 96 999 789.00 | 21 800.00 | | 96 999 789.00 |
HG Exceptional depreciation and provisions | | 15 261 000.00 | | |
HH Total exceptional expenses (VIII) | 96 999 789.00 | 15 282 874.00 | | 96 999 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 099 106.00 | -10 702 874.00 | | -73 099 106.00 |
HK Income tax | -597 243.00 | -39 323.00 | | -597 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 298 853.00 | 85 018 545.00 | | 167 298 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 749 831.00 | 144 085 474.00 | | 182 749 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 450 978.00 | -59 066 929.00 | | -15 450 978.00 |
| |
| 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 | 1 626 367 839.00 | | 102 137 052.00 | 1 626 367 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 901 423.00 | 1 639 039 054.00 | |
I4 DECREASES Grand Total | | 86 901 423.00 | 1 641 603 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 505.00 | | | 1 526 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 910.00 | | | 1 037 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 803 425.00 | | 102 137 052.00 | 1 623 803 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 829.00 | | | 437 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 829.00 | | | 437 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 284 111.00 | 15 261 000.00 | 23 111.00 | 15 284 111.00 |
7B Total provisions for depreciation | 116 735 427.00 | 19 518 770.00 | 86 901 421.00 | 116 735 427.00 |
7C Grand total | 116 735 427.00 | 19 518 770.00 | 86 901 421.00 | 116 735 427.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 461 064.00 | 1 461 064.00 | | 1 461 064.00 |
8B Suppliers and Related Accounts | 22 107 391.00 | 22 107 391.00 | | 22 107 391.00 |
8D Social Security and Other Social Organizations | 77 635.00 | 77 635.00 | | 77 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 509 428.00 | 9 509 428.00 | | 9 509 428.00 |
UT Other financial assets | 628 983 111.00 | 628 983 111.00 | | 628 983 111.00 |
UX Other trade receivables | 38 503 239.00 | 38 503 239.00 | | 38 503 239.00 |
VB VAT | 50 947.00 | 50 947.00 | | 50 947.00 |
VC Group and associates | 61 069 885.00 | 61 069 885.00 | | 61 069 885.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 710 270 300.00 | 710 270 300.00 | | 710 270 300.00 |
VJ Loans taken out during the year | 710 931 364.00 | | | 710 931 364.00 |
VK Loans repaid during the year | 718 269 202.00 | | | 718 269 202.00 |
VP Miscellaneous | 9 357 805.00 | 9 357 805.00 | | 9 357 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 016 090.00 | 8 016 090.00 | | 8 016 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 981 077.00 | 745 981 077.00 | | 745 981 077.00 |
VW VAT | 6 940 298.00 | 6 940 298.00 | | 6 940 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 367 621.00 | 750 367 621.00 | | 750 367 621.00 |
