| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 585 095.00 | 21 471 840.00 | 3 113 255.00 | 24 585 095.00 |
AH Goodwill | 853 575 397.00 | 1 757 337.00 | 851 818 060.00 | 853 575 397.00 |
AN Land | 12 050 704.00 | 4 052 596.00 | 7 998 108.00 | 12 050 704.00 |
AP Buildings | 40 077 532.00 | 33 007 116.00 | 7 070 415.00 | 40 077 532.00 |
AR Technical installations, industrial equipment and tools | 1 003 374 995.00 | 680 818 526.00 | 322 556 469.00 | 1 003 374 995.00 |
AT Other tangible assets | 121 836 851.00 | 88 981 762.00 | 32 855 089.00 | 121 836 851.00 |
AV Fixed assets in progress | 4 181 560.00 | | 4 181 560.00 | 4 181 560.00 |
BB Receivables related to investments | 588 028 550.00 | | 588 028 550.00 | 588 028 550.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 1 080 590.00 | | 1 080 590.00 | 1 080 590.00 |
BH Other financial assets | 6 439 773.00 | | 6 439 773.00 | 6 439 773.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 895 939 181.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 4 714 303.00 | 461 719.00 | 4 252 584.00 | 4 714 303.00 |
BT Goods | 15 545 708.00 | 1 076 862.00 | 14 468 846.00 | 15 545 708.00 |
BX Customers and related accounts | 169 016 905.00 | 14 195 342.00 | 154 821 564.00 | 169 016 905.00 |
BZ Other receivables | 204 255 610.00 | 961 397.00 | 203 294 213.00 | 204 255 610.00 |
CD Marketable securities | 100 264 786.00 | | 100 264 786.00 | 100 264 786.00 |
CF Cash and cash equivalents | 391 603 883.00 | | 391 603 883.00 | 391 603 883.00 |
CH Prepaid expenses | 2 208 294.00 | | 2 208 294.00 | 2 208 294.00 |
CJ TOTAL (II) | 887 609 489.00 | 16 695 319.00 | 870 914 170.00 | 887 609 489.00 |
CN Currency translation adjustments (V) | 2 124 084.00 | | 2 124 084.00 | 2 124 084.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 912 634 500.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 749 845 801.00 | 65 850 004.00 | 1 683 995 797.00 | 1 749 845 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 818 150.00 | 229 818 150.00 | | 224 818 150.00 |
DB Share, merger, contribution premiums, etc. | 1 881 500.00 | 1 881 500.00 | | 1 881 500.00 |
DD Legal reserve (1) | 25 822 263.00 | 25 822 263.00 | | 25 822 263.00 |
DG Other reserves | 158 752 904.00 | 173 307 904.00 | | 158 752 904.00 |
DH Retained earnings | 134 242 221.00 | 110 431 783.00 | | 134 242 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 736 593.00 | 23 810 438.00 | | 86 736 593.00 |
DJ Investment subsidies | 62 674.00 | 46 769.00 | | 62 674.00 |
DK Regulated provisions | 117 759 248.00 | 111 009 422.00 | | 117 759 248.00 |
DL TOTAL (I) | 750 075 554.00 | 676 128 229.00 | | 750 075 554.00 |
DP Provisions for Risks | 5 658 933.00 | 8 038 313.00 | | 5 658 933.00 |
DQ Provisions for Expenses | 3 044 201.00 | 3 690 717.00 | | 3 044 201.00 |
DR TOTAL (IV) | 8 703 133.00 | 11 729 030.00 | | 8 703 133.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 427 256 560.00 | 248 631 123.00 | | 427 256 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 973.00 | 16 977.00 | | 308 973.00 |
DX Trade payables and related accounts | 67 809 566.00 | 66 401 471.00 | | 67 809 566.00 |
DY Tax and social security liabilities | 83 888 473.00 | 90 547 664.00 | | 83 888 473.00 |
DZ Fixed asset liabilities and related accounts | 26 956 584.00 | 9 209 480.00 | | 26 956 584.00 |
EA Other liabilities | 17 444 888.00 | 35 098 122.00 | | 17 444 888.00 |
EB Prepaid income (2) | 35 212.00 | 2 473.00 | | 35 212.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 386 484.00 | 170 689.00 | | 386 484.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 194 463.00 | |
FD Production sold - goods | | | 124 182.00 | |
FG Production sold - services | | | 624 848 585.00 | |
FJ Net sales | | | 719 167 230.00 | |
FN Capitalized production | | | 534 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 479 002.00 | |
FQ Other income | | | 15 247 605.00 | |
FR Total operating income (I) | | | 748 428 421.00 | |
FS Purchases of goods (including customs duties) | | | 64 833 567.00 | |
FT Inventory change (goods) | | | -1 200 265.00 | |
FU Purchases of raw materials and other supplies | | | 26 374 997.00 | |
FV Inventory change (raw materials and supplies) | | | 241 790.00 | |
FW Other purchases and external expenses | | | 265 551 567.00 | |
FX Taxes, duties, and similar payments | | | 15 636 982.00 | |
FY Salaries and Wages | | | 140 961 006.00 | |
FZ Social Security Contributions | | | 58 402 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 439 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 978 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 080 006.00 | |
GE Other Expenses | | | 5 723 463.00 | |
GF Total Operating Expenses (II) | | | 683 023 704.00 | |
GG - OPERATING RESULT (I - II) | | | 65 404 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 542 741.00 | |
GK Income from other securities and fixed asset receivables | | | 30 238 118.00 | |
GL Other interest and similar income | | | 930 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 490 976.00 | |
GN Positive exchange differences | | | 22 506.00 | |
GO Net income from sales of marketable securities | | | 1 537 500.00 | |
GP Total financial income (V) | | | 117 762 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 188 827.00 | |
GR Interest and similar expenses | | | 125 319 076.00 | |
GS Negative differences of foreign exchange | | | 3 056 953.00 | |
GU Total financial expenses (VI) | | | 129 564 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 602 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 836 305.00 | 4 109 004.00 | | 3 836 305.00 |
HB Exceptional income from capital transactions | 42 126 171.00 | 45 671 675.00 | | 42 126 171.00 |
HC Reversals of provisions and transfers of expenses | 17 328 442.00 | 13 092 637.00 | | 17 328 442.00 |
HD Total exceptional income (VII) | 63 290 917.00 | 62 873 316.00 | | 63 290 917.00 |
HE Exceptional expenses on management operations | 2 951 452.00 | 13 819 793.00 | | 2 951 452.00 |
HF Exceptional expenses on capital transactions | 6 362 974.00 | 13 332 077.00 | | 6 362 974.00 |
HG Exceptional depreciation and provisions | 23 364 962.00 | 35 232 493.00 | | 23 364 962.00 |
HH Total exceptional expenses (VIII) | 32 679 388.00 | 62 384 363.00 | | 32 679 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 611 529.00 | 488 952.00 | | 30 611 529.00 |
HJ Employee participation in company results | 661 112.00 | 565 615.00 | | 661 112.00 |
HK Income tax | -3 183 602.00 | -2 498 641.00 | | -3 183 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 482 051.00 | 1 047 754 888.00 | | 929 482 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 745 457.00 | 1 023 944 451.00 | | 842 745 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 736 593.00 | 23 810 438.00 | | 86 736 593.00 |
| |
| 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 | 2 147 483 647.00 | | 108 929 343.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 991 330.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 192 849 797.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -1 061 730.00 | 64 075.00 | 878 160 492.00 | -1 061 730.00 |
IY DECREASES Total Tangible Fixed Assets | 1 061 730.00 | 123 794 392.00 | 1 181 521 641.00 | 1 061 730.00 |
KD ACQUISITIONS Total including other intangible assets | 875 998 381.00 | | 1 164 456.00 | 875 998 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 515 958.00 | | 74 861 805.00 | 1 231 515 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 32 903 082.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 183 609.00 | 97 439 442.00 | 117 543 874.00 | 850 183 609.00 |
PE DEPRECIATION Total including other intangible assets | 20 415 882.00 | 2 867 370.00 | 64 075.00 | 20 415 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 767 726.00 | 94 572 072.00 | 117 479 799.00 | 829 767 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 009 422.00 | 21 835 809.00 | 15 085 982.00 | 111 009 422.00 |
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 | 11 729 030.00 | 2 671 986.00 | 5 697 883.00 | 11 729 030.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 1 080 240.00 | 743 628.00 | 285 287.00 | 1 080 240.00 |
6T Receivables | 13 754 391.00 | 6 273 753.00 | 5 832 802.00 | 13 754 391.00 |
6X Other provisions for depreciation | | 961 397.00 | | |
7B Total provisions for depreciation | 79 568 635.00 | 9 104 778.00 | 6 118 090.00 | 79 568 635.00 |
7C Grand total | 202 307 086.00 | 33 612 573.00 | 26 901 955.00 | 202 307 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 058 784.00 | 7 082 537.00 | |
UG - Financial | | 1 188 827.00 | 2 490 976.00 | |
UJ - Exceptional | | 23 364 962.00 | 17 328 442.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 25 334 722.00 | 1 789 566 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
8B Suppliers and Related Accounts | 67 809 566.00 | 67 809 566.00 | | 67 809 566.00 |
8C Staff and Related Accounts | 17 945 206.00 | 17 945 206.00 | | 17 945 206.00 |
8D Social Security and Other Social Organizations | 27 127 146.00 | 27 127 146.00 | | 27 127 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 956 584.00 | 26 956 584.00 | | 26 956 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 258 172.00 | 17 258 172.00 | | 17 258 172.00 |
8L Deferred income | 35 212.00 | 35 212.00 | | 35 212.00 |
UL Receivables related to investments | 588 028 550.00 | 18 302 561.00 | 569 725 989.00 | 588 028 550.00 |
UP Loans | 1 080 590.00 | 25 028.00 | 1 055 562.00 | 1 080 590.00 |
UT Other financial assets | 6 439 773.00 | 6 439 773.00 | | 6 439 773.00 |
UX Other trade receivables | 152 221 912.00 | 152 221 912.00 | | 152 221 912.00 |
UY Staff and related accounts | 1 141 840.00 | 1 141 840.00 | | 1 141 840.00 |
UZ Social Security, other social security organizations | 499 541.00 | 499 541.00 | | 499 541.00 |
VA Doubtful or disputed receivables | 16 794 993.00 | 16 794 993.00 | | 16 794 993.00 |
VB VAT | 14 743 254.00 | 14 743 254.00 | | 14 743 254.00 |
VC Group and associates | 176 786 424.00 | 176 786 424.00 | | 176 786 424.00 |
VG Loans with a maturity of up to one year at origin | 1 485 925.00 | 1 485 925.00 | | 1 485 925.00 |
VH Loans with a maturity of more than one year at origin | 425 770 635.00 | 320 795 724.00 | 101 780 851.00 | 425 770 635.00 |
VI Group and Associates | 478 712.00 | 478 712.00 | | 478 712.00 |
VJ Loans taken out during the year | 346 500 000.00 | | | 346 500 000.00 |
VK Loans repaid during the year | 194 657 823.00 | | | 194 657 823.00 |
VM Income taxes | 8 235 916.00 | 8 235 916.00 | | 8 235 916.00 |
VP Miscellaneous | 4 203.00 | 4 203.00 | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180 688.00 | 3 180 688.00 | | 3 180 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844 432.00 | 2 844 432.00 | | 2 844 432.00 |
VS Prepaid expenses | 2 208 294.00 | 2 208 294.00 | | 2 208 294.00 |
VW VAT | 35 635 433.00 | 35 635 433.00 | | 35 635 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 544 060 068.00 | 1 891 346 851.00 | 2 147 483 647.00 |
