| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 349 708 000.00 | 889 000.00 | 1 348 818 000.00 | 1 349 708 000.00 |
AF Concessions, Patents and Similar Rights | 227 380.00 | 136 331.00 | 91 048.00 | 227 380.00 |
AH Goodwill | 2 401 232.00 | 201 232.00 | 2 200 000.00 | 2 401 232.00 |
AJ Other Intangible Assets | 160 482.00 | | 160 482.00 | 160 482.00 |
AN Land | 7 035 231.00 | 400 342.00 | 6 634 889.00 | 7 035 231.00 |
AP Buildings | 8 129 006.00 | 4 485 282.00 | 3 643 724.00 | 8 129 006.00 |
AT Other tangible assets | 162 710.00 | 144 694.00 | 18 016.00 | 162 710.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 32 323 767.00 | 144 826.00 | 32 178 940.00 | 32 323 767.00 |
BF Loans | 10 336.00 | | 10 336.00 | 10 336.00 |
BH Other financial assets | 364 837.00 | 112 000.00 | 252 837.00 | 364 837.00 |
BJ TOTAL (I) | 1 031 282 343.00 | 25 888 654.00 | 1 005 393 689.00 | 1 031 282 343.00 |
BL Raw materials, supplies | 137 600 000.00 | 4 878 000.00 | 132 722 000.00 | 137 600 000.00 |
BV Advances and down payments on orders | 104 277.00 | | 104 277.00 | 104 277.00 |
BX Customers and related accounts | 18 066 691.00 | 114 105.00 | 17 952 585.00 | 18 066 691.00 |
BZ Other receivables | 1 138 183 278.00 | 3 051 908.00 | 1 135 131 369.00 | 1 138 183 278.00 |
CD Marketable securities | 126 226 022.00 | | 126 226 022.00 | 126 226 022.00 |
CF Cash and cash equivalents | 371 824 563.00 | | 371 824 563.00 | 371 824 563.00 |
CH Prepaid expenses | 2 470 269.00 | | 2 470 269.00 | 2 470 269.00 |
CJ TOTAL (II) | 1 656 875 101.00 | 3 166 014.00 | 1 653 709 087.00 | 1 656 875 101.00 |
CN Currency translation adjustments (V) | 13 680 848.00 | | 13 680 848.00 | 13 680 848.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 29 054 668.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 980 463 156.00 | 20 263 944.00 | 960 199 212.00 | 980 463 156.00 |
CW Deferred expenses or loan issuance costs | 5 031 905.00 | | 5 031 905.00 | 5 031 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 921 100.00 | 338 921 100.00 | | 338 921 100.00 |
DB Share, merger, contribution premiums, etc. | 40 159 934.00 | 40 159 934.00 | | 40 159 934.00 |
DD Legal reserve (1) | 13 428 689.00 | 9 219 224.00 | | 13 428 689.00 |
DG Other reserves | 133 735 443.00 | 84 258 517.00 | | 133 735 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 210 233.00 | 84 189 290.00 | | 19 210 233.00 |
DK Regulated provisions | 5 432 168.00 | 5 062 241.00 | | 5 432 168.00 |
DL TOTAL (I) | 550 887 570.00 | 561 810 308.00 | | 550 887 570.00 |
DO TOTAL (II) | 178 188 000.00 | 172 292 000.00 | | 178 188 000.00 |
DP Provisions for Risks | 32 803 572.00 | 43 022 252.00 | | 32 803 572.00 |
DQ Provisions for Expenses | 236 361.00 | 181 498.00 | | 236 361.00 |
DR TOTAL (IV) | 33 039 933.00 | 43 203 750.00 | | 33 039 933.00 |
DS Convertible Bond Issues | 162 191 615.00 | 156 944 732.00 | | 162 191 615.00 |
DT Other Bond Issues | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 524 380.00 | 1 138 319 291.00 | | 1 279 524 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 766 777.00 | 325 231 478.00 | | 382 766 777.00 |
DW Advances and down payments received on current orders | 43 984.00 | 43 984.00 | | 43 984.00 |
DX Trade payables and related accounts | 10 452 337.00 | 9 783 549.00 | | 10 452 337.00 |
DY Tax and social security liabilities | 2 434 722.00 | 2 084 902.00 | | 2 434 722.00 |
DZ Fixed asset liabilities and related accounts | 247 549.00 | 200 000.00 | | 247 549.00 |
EA Other liabilities | 3 891 464.00 | 1 258 921.00 | | 3 891 464.00 |
EC TOTAL (IV) | 2 091 552 831.00 | 1 883 866 860.00 | | 2 091 552 831.00 |
ED (V) | 2 335 194.00 | 2 171 957.00 | | 2 335 194.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 382 766 777.00 | | | 382 766 777.00 |
P2 LIABILITIES - Gross Technical Reserves | 83 965 000.00 | 201 943 000.00 | | 83 965 000.00 |
P3 TOTAL LIABILITIES | 178 188 000.00 | 172 292 000.00 | | 178 188 000.00 |
P5 LIABILITIES - Reserves | 18 145 000.00 | 17 625 000.00 | | 18 145 000.00 |
P7 LIABILITIES - Retained Earnings | 18 145 000.00 | 17 625 000.00 | | 18 145 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 297 000.00 | 19 827 000.00 | | 25 297 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FG Production sold - services | 6 596 312.00 | 18 638 947.00 | 25 235 259.00 | 6 596 312.00 |
FJ Net sales | 6 596 312.00 | 18 638 947.00 | 25 235 259.00 | 6 596 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 140.00 | |
FQ Other income | | | 2 671 079.00 | |
FR Total operating income (I) | | | 29 077 480.00 | |
FS Purchases of goods (including customs duties) | | | 510 501 000.00 | |
FW Other purchases and external expenses | | | 20 999 747.00 | |
FX Taxes, duties, and similar payments | | | 480 033.00 | |
FY Salaries and Wages | | | 2 655 562.00 | |
FZ Social Security Contributions | | | 1 259 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 863.00 | |
GE Other Expenses | | | 3 025 899.00 | |
GF Total Operating Expenses (II) | | | 30 883 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 973 966.00 | |
GK Income from other securities and fixed asset receivables | | | 1 240 911.00 | |
GL Other interest and similar income | | | 33 590 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 560 735.00 | |
GN Positive exchange differences | | | 1 595 312.00 | |
GO Net income from sales of marketable securities | | | 1 365 000.00 | |
GP Total financial income (V) | | | 60 961 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 181 990.00 | |
GR Interest and similar expenses | | | 41 071 845.00 | |
GS Negative differences of foreign exchange | | | 722 298.00 | |
GT Net expenses on sales of marketable securities | | | 43 134 000.00 | |
GU Total financial expenses (VI) | | | 44 976 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 985 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 178 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 556.00 | 38 267.00 | | 413 556.00 |
HC Reversals of provisions and transfers of expenses | 2 927 151.00 | 175 367.00 | | 2 927 151.00 |
HD Total exceptional income (VII) | 3 340 707.00 | 213 635.00 | | 3 340 707.00 |
HE Exceptional expenses on management operations | 1 816 105.00 | 3 906 697.00 | | 1 816 105.00 |
HF Exceptional expenses on capital transactions | | 12 481.00 | | |
HG Exceptional depreciation and provisions | 439 319.00 | 7 897 836.00 | | 439 319.00 |
HH Total exceptional expenses (VIII) | 2 255 424.00 | 11 817 016.00 | | 2 255 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085 282.00 | -11 603 380.00 | | 1 085 282.00 |
HK Income tax | -3 945 998.00 | -6 785 429.00 | | -3 945 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 379 741.00 | 181 195 440.00 | | 93 379 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 169 507.00 | 97 006 149.00 | | 74 169 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 210 233.00 | 84 189 290.00 | | 19 210 233.00 |
R6 Group Income (Consolidated Net Income) | 87 262 000.00 | 205 002 000.00 | | 87 262 000.00 |
R7 Share of minority interests (Non-group income) | 3 297 000.00 | 3 058 000.00 | | 3 297 000.00 |
R8 Net income, group share (parent company share) | 83 965 000.00 | 201 943 000.00 | | 83 965 000.00 |
| |
| 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 | 1 028 348 806.00 | | 2 933 537.00 | 1 028 348 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 162 098.00 | |
I4 DECREASES Grand Total | | | 1 031 282 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 789 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 331 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762 876.00 | | 26 220.00 | 2 762 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 754 015.00 | | 1 577 134.00 | 13 754 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 831 915.00 | | 1 330 183.00 | 1 011 831 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 166 883.00 | 379 172.00 | | 4 166 883.00 |
PE DEPRECIATION Total including other intangible assets | 131 798.00 | 4 534.00 | | 131 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035 085.00 | 374 638.00 | | 4 035 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256 827.00 | | | 256 827.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 062 242.00 | 393 189.00 | 23 262.00 | 5 062 242.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 203 751.00 | 1 242 911.00 | 11 406 728.00 | 43 203 751.00 |
6A on fixed assets – intangible | 201 233.00 | | | 201 233.00 |
6E on fixed assets – tangible | 666 727.00 | | 46 131.00 | 666 727.00 |
6T Receivables | 114 105.00 | | | 114 105.00 |
6X Other provisions for depreciation | 1 462 732.00 | 1 600 943.00 | 11 766.00 | 1 462 732.00 |
7B Total provisions for depreciation | 22 572 568.00 | 1 993 943.00 | 57 897.00 | 22 572 568.00 |
7C Grand total | 70 838 561.00 | 3 630 043.00 | 11 487 887.00 | 70 838 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 863.00 | | |
UG - Financial | | 3 181 991.00 | 8 560 735.00 | |
UJ - Exceptional | | 439 320.00 | 2 927 151.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 162 191 615.00 | | 162 191 615.00 | 162 191 615.00 |
7Z Other gross bonds with a maturity of up to one year | 250 000 000.00 | 100 000 000.00 | 150 000 000.00 | 250 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 435 000.00 | | 435 000.00 | 435 000.00 |
8B Suppliers and Related Accounts | 10 452 338.00 | 10 452 338.00 | | 10 452 338.00 |
8C Staff and Related Accounts | 909 119.00 | 909 119.00 | | 909 119.00 |
8D Social Security and Other Social Organizations | 1 019 711.00 | 1 019 711.00 | | 1 019 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 549.00 | 247 549.00 | | 247 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891 465.00 | 3 891 465.00 | | 3 891 465.00 |
UL Receivables related to investments | 32 323 767.00 | | 32 323 767.00 | 32 323 767.00 |
UP Loans | 10 337.00 | | 10 337.00 | 10 337.00 |
UT Other financial assets | 364 838.00 | | 364 838.00 | 364 838.00 |
UX Other trade receivables | 18 066 691.00 | 18 066 691.00 | | 18 066 691.00 |
UY Staff and related accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
UZ Social Security, other social security organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
VB VAT | 1 773 725.00 | 1 773 725.00 | | 1 773 725.00 |
VC Group and associates | 1 130 671 427.00 | 1 130 671 427.00 | | 1 130 671 427.00 |
VG Loans with a maturity of up to one year at origin | 1 279 524 380.00 | 211 875 571.00 | 984 708 809.00 | 1 279 524 380.00 |
VI Group and Associates | 382 331 778.00 | 382 331 778.00 | | 382 331 778.00 |
VJ Loans taken out during the year | 1 692 150 995.00 | | | 1 692 150 995.00 |
VK Loans repaid during the year | 67 773 810.00 | | | 67 773 810.00 |
VM Income taxes | 168 044.00 | 168 044.00 | | 168 044.00 |
VN Other taxes, similar payments | 4 923 406.00 | 4 923 406.00 | | 4 923 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 789.00 | 190 789.00 | | 190 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 365.00 | 628 365.00 | | 628 365.00 |
VS Prepaid expenses | 2 470 270.00 | 2 470 270.00 | | 2 470 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 419 180.00 | 1 158 720 239.00 | 32 698 941.00 | 1 191 419 180.00 |
VW VAT | 315 104.00 | 315 104.00 | | 315 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 508 847.00 | 711 233 423.00 | 1 297 335 425.00 | 2 091 508 847.00 |
