| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 380 382.00 | 122 947 740.00 | 90 432 641.00 | 213 380 382.00 |
AH Goodwill | 64 096 582.00 | 162 000.00 | 63 934 582.00 | 64 096 582.00 |
AJ Other Intangible Assets | 41 333 615.00 | | 41 333 615.00 | 41 333 615.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 34 822 482.00 | | 34 822 482.00 | 34 822 482.00 |
AP Buildings | 158 061 428.00 | 95 283 389.00 | 62 778 038.00 | 158 061 428.00 |
AR Technical installations, industrial equipment and tools | 9 119 708.00 | 6 850 458.00 | 2 269 250.00 | 9 119 708.00 |
AT Other tangible assets | 446 697 028.00 | 225 981 156.00 | 220 715 871.00 | 446 697 028.00 |
AV Fixed assets in progress | 51 847 374.00 | | 51 847 374.00 | 51 847 374.00 |
AX Advances and down payments | 5 674 281.00 | | 5 674 281.00 | 5 674 281.00 |
BB Receivables related to investments | 3 072 425.00 | | 3 072 425.00 | 3 072 425.00 |
BD Other fixed assets | 2 121 622.00 | | 2 121 622.00 | 2 121 622.00 |
BF Loans | | | | |
BH Other financial assets | 13 737 945.00 | 1 400 000.00 | 12 337 945.00 | 13 737 945.00 |
BJ TOTAL (I) | 2 049 868 496.00 | 456 667 035.00 | 1 593 201 460.00 | 2 049 868 496.00 |
BL Raw materials, supplies | 5 436 354.00 | 24 668.00 | 5 411 686.00 | 5 436 354.00 |
BN Goods in progress | 836 171.00 | | 836 171.00 | 836 171.00 |
BT Goods | 128 865 959.00 | 52 818 467.00 | 76 047 492.00 | 128 865 959.00 |
BV Advances and down payments on orders | 3 727 800.00 | 1 551 542.00 | 2 176 258.00 | 3 727 800.00 |
BX Customers and related accounts | 219 834 279.00 | 3 685 587.00 | 216 148 692.00 | 219 834 279.00 |
BZ Other receivables | 572 917 635.00 | 1 607 957.00 | 571 309 677.00 | 572 917 635.00 |
CF Cash and cash equivalents | 6 677 920.00 | | 6 677 920.00 | 6 677 920.00 |
CH Prepaid expenses | 53 395 953.00 | | 53 395 953.00 | 53 395 953.00 |
CJ TOTAL (II) | 991 692 074.00 | 59 688 222.00 | 932 003 851.00 | 991 692 074.00 |
CN Currency translation adjustments (V) | 1 929 999.00 | | 1 929 999.00 | 1 929 999.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 516 355 258.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 005 903 619.00 | 4 042 290.00 | 1 001 861 328.00 | 1 005 903 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 200 000.00 | 80 200 000.00 | | 80 200 000.00 |
DB Share, merger, contribution premiums, etc. | 34 647 848.00 | 34 647 848.00 | | 34 647 848.00 |
DD Legal reserve (1) | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DG Other reserves | 643 024 486.00 | 1 729 238.00 | | 643 024 486.00 |
DH Retained earnings | | -236 590 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 583 517.00 | 877 885 248.00 | | 177 583 517.00 |
DK Regulated provisions | 9 752 114.00 | 10 384 974.00 | | 9 752 114.00 |
DL TOTAL (I) | 953 227 967.00 | 776 277 310.00 | | 953 227 967.00 |
DP Provisions for Risks | 39 631 728.00 | 32 385 247.00 | | 39 631 728.00 |
DQ Provisions for Expenses | 95 960 080.00 | 51 579 060.00 | | 95 960 080.00 |
DR TOTAL (IV) | 135 591 808.00 | 83 964 307.00 | | 135 591 808.00 |
DT Other Bond Issues | | 603 188 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 947 888.00 | 44 860 460.00 | | 11 947 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 848 358.00 | 327 660 253.00 | | 809 848 358.00 |
DW Advances and down payments received on current orders | 17 927 088.00 | 15 021 407.00 | | 17 927 088.00 |
DX Trade payables and related accounts | 240 369 316.00 | 329 307 905.00 | | 240 369 316.00 |
DY Tax and social security liabilities | 141 113 292.00 | 179 248 054.00 | | 141 113 292.00 |
DZ Fixed asset liabilities and related accounts | 24 430 587.00 | 27 310 662.00 | | 24 430 587.00 |
EA Other liabilities | 185 814 306.00 | 143 124 308.00 | | 185 814 306.00 |
EB Prepaid income (2) | 6 030 934.00 | 3 559 858.00 | | 6 030 934.00 |
EC TOTAL (IV) | 1 437 481 773.00 | 1 673 281 798.00 | | 1 437 481 773.00 |
ED (V) | 833 762.00 | 1 794 565.00 | | 833 762.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 632 275 703.00 | 757 899 377.00 | | 632 275 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 947 888.00 | 44 860 460.00 | | 11 947 888.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 375 355.00 | | | 1 375 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 693 333.00 | 925 226 095.00 | 1 305 919 428.00 | 380 693 333.00 |
FD Production sold - goods | 13 615 215.00 | 5 903 352.00 | 19 518 567.00 | 13 615 215.00 |
FG Production sold - services | 164 161 308.00 | 654 972 711.00 | 819 134 020.00 | 164 161 308.00 |
FJ Net sales | 558 469 857.00 | 1 586 102 159.00 | 2 144 572 017.00 | 558 469 857.00 |
FM Inventory production | | | -304 971.00 | |
FN Capitalized production | | | 774 567.00 | |
FO Operating subsidies | | | 23 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 176 524.00 | |
FQ Other income | | | 437 512 922.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 458 444 359.00 | |
FT Inventory change (goods) | | | -7 807 940.00 | |
FU Purchases of raw materials and other supplies | | | 7 370 309.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108 541.00 | |
FW Other purchases and external expenses | | | 1 186 173 437.00 | |
FX Taxes, duties, and similar payments | | | 36 813 085.00 | |
FY Salaries and Wages | | | 229 877 670.00 | |
FZ Social Security Contributions | | | 109 269 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 212 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 852 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 423 847.00 | |
GE Other Expenses | | | 87 351 013.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 320 883 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 808.00 | |
GK Income from other securities and fixed asset receivables | | | 753.00 | |
GL Other interest and similar income | | | 242 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 409.00 | |
GN Positive exchange differences | | | 4 414 879.00 | |
GP Total financial income (V) | | | 5 779 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 429 999.00 | |
GR Interest and similar expenses | | | 24 917 727.00 | |
GS Negative differences of foreign exchange | | | 857 858.00 | |
GU Total financial expenses (VI) | | | 28 205 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 426 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 456 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996 071.00 | 874 197.00 | | 996 071.00 |
A3 TOTAL ASSETS | 399 090 539.00 | 480 539 585.00 | | 399 090 539.00 |
A4 Equity method investments | 35 674 620.00 | 55 163 061.00 | | 35 674 620.00 |
HA Exceptional income from management transactions | 9 610.00 | | | 9 610.00 |
HB Exceptional income from capital transactions | 5 365 287.00 | 596 337.00 | | 5 365 287.00 |
HC Reversals of provisions and transfers of expenses | 11 221 157.00 | 15 258 788.00 | | 11 221 157.00 |
HD Total exceptional income (VII) | 16 596 055.00 | 15 855 125.00 | | 16 596 055.00 |
HE Exceptional expenses on management operations | 1 225 123.00 | 201 983.00 | | 1 225 123.00 |
HF Exceptional expenses on capital transactions | 4 026 519.00 | 121 513.00 | | 4 026 519.00 |
HG Exceptional depreciation and provisions | 18 727 090.00 | 19 184 957.00 | | 18 727 090.00 |
HH Total exceptional expenses (VIII) | 23 978 734.00 | 19 508 455.00 | | 23 978 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 382 678.00 | -3 653 329.00 | | -7 382 678.00 |
HJ Employee participation in company results | 17 076 881.00 | 22 662 019.00 | | 17 076 881.00 |
HK Income tax | 96 413 496.00 | 289 073 353.00 | | 96 413 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 583 517.00 | 877 885 248.00 | | 177 583 517.00 |
HQ References: Real Estate Leasing | | 59.00 | | |
| |
| 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 | 1 884 717 964.00 | | 264 701 783.00 | 1 884 717 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 747 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 348 092.00 | 1 024 835 612.00 | |
I4 DECREASES Grand Total | 67 793 702.00 | 31 757 549.00 | 2 049 868 496.00 | 67 793 702.00 |
IO DECREASES Total including other intangible assets | 46 302 920.00 | 809 618.00 | 318 810 580.00 | 46 302 920.00 |
IY DECREASES Total Tangible Fixed Assets | 21 490 782.00 | 25 599 838.00 | 706 222 303.00 | 21 490 782.00 |
KD ACQUISITIONS Total including other intangible assets | 233 371 408.00 | | 132 551 710.00 | 233 371 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 714 193.00 | | 128 598 731.00 | 624 714 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 632 363.00 | | 3 551 341.00 | 1 026 632 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 490 782.00 | | | 21 490 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 130 014.00 | 90 212 225.00 | 5 800 371.00 | 356 130 014.00 |
PE DEPRECIATION Total including other intangible assets | 69 234 156.00 | 37 961 628.00 | -5 436 563.00 | 69 234 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 895 858.00 | 52 250 596.00 | 11 236 935.00 | 286 895 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900 000.00 | 500 000.00 | | 900 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 384 974.00 | 3 513 371.00 | 4 146 231.00 | 10 384 974.00 |
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 | 83 964 307.00 | 74 036 282.00 | 22 408 781.00 | 83 964 307.00 |
6A on fixed assets – intangible | 12 979 545.00 | 2 966 000.00 | 5 468 152.00 | 12 979 545.00 |
6E on fixed assets – tangible | 201 566.00 | 424 341.00 | 420 423.00 | 201 566.00 |
6N Inventories and work in progress | 37 802 534.00 | 45 706 462.00 | 30 665 861.00 | 37 802 534.00 |
6T Receivables | 2 393 042.00 | 1 658 608.00 | 366 063.00 | 2 393 042.00 |
6X Other provisions for depreciation | 1 757 280.00 | 1 526 040.00 | 123 820.00 | 1 757 280.00 |
7B Total provisions for depreciation | 60 076 259.00 | 52 781 452.00 | 37 044 321.00 | 60 076 259.00 |
7C Grand total | 154 425 542.00 | 130 331 107.00 | 63 599 335.00 | 154 425 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 188 520.00 | 49 180 453.00 | |
UG - Financial | | 2 429 999.00 | 339 409.00 | |
UJ - Exceptional | | 9 302 417.00 | 11 210 006.00 | |
| |
| 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 | 809 848 358.00 | 48 959 771.00 | 160 837 907.00 | 809 848 358.00 |
8B Suppliers and Related Accounts | 240 369 316.00 | 240 369 316.00 | | 240 369 316.00 |
8C Staff and Related Accounts | 75 678 339.00 | 57 337 094.00 | | 75 678 339.00 |
8D Social Security and Other Social Organizations | 43 322 184.00 | 43 322 184.00 | | 43 322 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 430 587.00 | 24 430 587.00 | | 24 430 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 961 760.00 | 69 035 789.00 | 3 405 113.00 | 73 961 760.00 |
8L Deferred income | 6 030 934.00 | 2 907 756.00 | 2 831 241.00 | 6 030 934.00 |
UL Receivables related to investments | 3 072 425.00 | 1 404 508.00 | 1 667 916.00 | 3 072 425.00 |
UT Other financial assets | 13 737 945.00 | 349 010.00 | 13 388 935.00 | 13 737 945.00 |
UX Other trade receivables | 219 619 486.00 | 219 619 486.00 | | 219 619 486.00 |
UY Staff and related accounts | 1 126 432.00 | 1 126 432.00 | | 1 126 432.00 |
UZ Social Security, other social security organizations | 1 146 783.00 | 1 146 783.00 | | 1 146 783.00 |
VA Doubtful or disputed receivables | 214 793.00 | 42 281.00 | 172 511.00 | 214 793.00 |
VB VAT | 30 009 626.00 | 30 009 626.00 | | 30 009 626.00 |
VC Group and associates | 335 796 987.00 | 335 796 987.00 | | 335 796 987.00 |
VG Loans with a maturity of up to one year at origin | 11 947 888.00 | 11 947 888.00 | | 11 947 888.00 |
VI Group and Associates | 111 852 546.00 | 111 852 546.00 | | 111 852 546.00 |
VJ Loans taken out during the year | 675 618 497.00 | | | 675 618 497.00 |
VK Loans repaid during the year | 829 531 852.00 | | | 829 531 852.00 |
VM Income taxes | 6 172 013.00 | 6 172 013.00 | | 6 172 013.00 |
VN Other taxes, similar payments | 11 773 237.00 | 11 773 237.00 | | 11 773 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 237 693.00 | 16 237 693.00 | | 16 237 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 892 554.00 | 93 515 517.00 | 93 377 036.00 | 186 892 554.00 |
VS Prepaid expenses | 53 395 953.00 | 48 680 288.00 | 4 715 664.00 | 53 395 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 958 239.00 | 749 636 174.00 | 113 322 064.00 | 862 958 239.00 |
VW VAT | 5 875 073.00 | 5 875 073.00 | | 5 875 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 554 685.00 | 632 275 703.00 | 167 074 262.00 | 1 419 554 685.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 735.00 | | | 2 735.00 |
