| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 611.00 | 52 611.00 | | 52 611.00 |
AF Concessions, Patents and Similar Rights | 5 983 585.00 | 4 488 096.00 | 1 495 489.00 | 5 983 585.00 |
AN Land | 216 772 123.00 | 7 343 730.00 | 209 428 393.00 | 216 772 123.00 |
AP Buildings | 1 820 455 096.00 | 750 750 355.00 | 1 069 704 741.00 | 1 820 455 096.00 |
AR Technical installations, industrial equipment and tools | 6 212 618.00 | 5 534 513.00 | 678 105.00 | 6 212 618.00 |
AT Other tangible assets | 11 523 438.00 | 6 325 898.00 | 5 197 540.00 | 11 523 438.00 |
AV Fixed assets in progress | 166 467 932.00 | | 166 467 932.00 | 166 467 932.00 |
BB Receivables related to investments | 62 499.00 | | 62 499.00 | 62 499.00 |
BD Other fixed assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BF Loans | 266 333 456.00 | | 266 333 458.00 | 266 333 456.00 |
BH Other financial assets | 9 262 957.00 | | 9 262 957.00 | 9 262 957.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 774 495 203.00 | 1 728 657 387.00 | 2 147 483 647.00 |
BN Goods in progress | 25 794 172.00 | | 25 794 172.00 | 25 794 172.00 |
BR Intermediate and finished products | 14 447 299.00 | 509 567.00 | 13 937 732.00 | 14 447 299.00 |
BX Customers and related accounts | 18 039 425.00 | 14 400 547.00 | 3 638 878.00 | 18 039 425.00 |
BZ Other receivables | 270 381 802.00 | | 270 381 802.00 | 270 381 802.00 |
CD Marketable securities | 7 202 706.00 | | 7 202 706.00 | 7 202 706.00 |
CF Cash and cash equivalents | 19 690 037.00 | | 19 690 037.00 | 19 690 037.00 |
CH Prepaid expenses | 606 222.00 | | 606 222.00 | 606 222.00 |
CJ TOTAL (II) | 356 161 663.00 | 14 910 114.00 | 341 251 549.00 | 356 161 663.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 789 405 317.00 | 2 070 599 663.00 | 2 147 483 647.00 |
CU Other investments | 19 261.00 | | 19 261.00 | 19 261.00 |
CW Deferred expenses or loan issuance costs | 690 727.00 | | 690 727.00 | 690 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 535 817.00 | | | 9 535 817.00 |
DD Legal reserve (1) | 812 941.00 | | | 812 941.00 |
DE Statutory or contractual reserves | 95 444 390.00 | | | 95 444 390.00 |
DG Other reserves | 54 822 837.00 | | | 54 822 837.00 |
DH Retained earnings | 91 108 267.00 | | | 91 108 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 030 759.00 | | | 13 030 759.00 |
DJ Investment subsidies | 436 498 884.00 | | | 436 498 884.00 |
DL TOTAL (I) | 701 253 895.00 | | | 701 253 895.00 |
DP Provisions for Risks | 4 999 931.00 | | | 4 999 931.00 |
DQ Provisions for Expenses | 19 812 505.00 | | | 19 812 505.00 |
DR TOTAL (IV) | 24 812 436.00 | | | 24 812 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 948 116.00 | | | 1 056 948 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 737 426.00 | | | 149 737 426.00 |
DX Trade payables and related accounts | 9 686 377.00 | | | 9 686 377.00 |
DY Tax and social security liabilities | 4 934 900.00 | | | 4 934 900.00 |
DZ Fixed asset liabilities and related accounts | 16 095 372.00 | | | 16 095 372.00 |
EA Other liabilities | 74 742 394.00 | | | 74 742 394.00 |
EB Prepaid income (2) | 32 388 747.00 | | | 32 388 747.00 |
EC TOTAL (IV) | 1 344 533 332.00 | | | 1 344 533 332.00 |
EE Grand total (I to V) | 2 070 599 663.00 | | | 2 070 599 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 049 790.00 | | 156 049 790.00 | 156 049 790.00 |
FJ Net sales | 156 049 790.00 | | 156 049 790.00 | 156 049 790.00 |
FM Inventory production | | | 6 356 419.00 | |
FN Capitalized production | | | 4 477 838.00 | |
FO Operating subsidies | | | 4 555 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545 586.00 | |
FQ Other income | | | 372 355.00 | |
FR Total operating income (I) | | | 185 357 867.00 | |
FW Other purchases and external expenses | | | 62 763 567.00 | |
FX Taxes, duties, and similar payments | | | 21 038 579.00 | |
FY Salaries and Wages | | | 15 923 772.00 | |
FZ Social Security Contributions | | | 7 840 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 251 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 537 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400 576.00 | |
GE Other Expenses | | | 2 975 772.00 | |
GF Total Operating Expenses (II) | | | 173 731 839.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 472 831.00 | |
GL Other interest and similar income | | | 3 444 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 780.00 | |
GP Total financial income (V) | | | 4 224 167.00 | |
GR Interest and similar expenses | | | 10 550 914.00 | |
GU Total financial expenses (VI) | | | 10 550 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 299 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028 137.00 | | | 2 028 137.00 |
A4 Equity method investments | 449 524.00 | | | 449 524.00 |
HA Exceptional income from management transactions | 3 929 640.00 | | | 3 929 640.00 |
HB Exceptional income from capital transactions | 21 583 901.00 | | | 21 583 901.00 |
HC Reversals of provisions and transfers of expenses | 329 939.00 | | | 329 939.00 |
HD Total exceptional income (VII) | 25 843 480.00 | | | 25 843 480.00 |
HE Exceptional expenses on management operations | 2 267 719.00 | | | 2 267 719.00 |
HF Exceptional expenses on capital transactions | 10 920 581.00 | | | 10 920 581.00 |
HG Exceptional depreciation and provisions | 4 923 702.00 | | | 4 923 702.00 |
HH Total exceptional expenses (VIII) | 18 112 001.00 | | | 18 112 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 731 479.00 | | | 7 731 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 425 514.00 | | | 215 425 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 394 755.00 | | | 202 394 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 030 759.00 | | | 13 030 759.00 |
HQ References: Real Estate Leasing | 8 920 611.00 | | | 8 920 611.00 |
| |
| 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 | | 197 275 612.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 611.00 | | | 52 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 247 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | 95 116 645.00 | 5 247 371.00 | 275 685 188.00 | 95 116 645.00 |
I4 DECREASES Grand Total | 103 158 685.00 | 13 164 790.00 | 2 147 483 647.00 | 103 158 685.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 611.00 | |
IO DECREASES Total including other intangible assets | | | 5 983 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 042 041.00 | 7 917 418.00 | 2 054 963 275.00 | 8 042 041.00 |
KD ACQUISITIONS Total including other intangible assets | 4 836 451.00 | | 1 147 134.00 | 4 836 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 424 078.00 | | 183 498 656.00 | 1 887 424 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 419 381.00 | | 12 629 822.00 | 363 419 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 453 473.00 | 51 567 782.00 | 4 869 782.00 | 720 453 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 611.00 | | | 52 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 507 730.00 | 980 366.00 | | 3 507 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 893 132.00 | 50 587 417.00 | 4 869 782.00 | 716 893 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 488 218.00 | 12 104 885.00 | 7 780 668.00 | 20 488 218.00 |
6E on fixed assets – tangible | 7 673 669.00 | | 329 939.00 | 7 673 669.00 |
6N Inventories and work in progress | 509 567.00 | | | 509 567.00 |
6T Receivables | 13 599 640.00 | 4 537 690.00 | 3 736 782.00 | 13 599 640.00 |
7B Total provisions for depreciation | 21 782 875.00 | 4 537 690.00 | 4 066 721.00 | 21 782 875.00 |
7C Grand total | 42 271 093.00 | 16 642 574.00 | 11 847 389.00 | 42 271 093.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 938 265.00 | 11 517 449.00 | |
UJ - Exceptional | | 3 704 309.00 | 329 939.00 | |
| |
| 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 | 1 206 685 541.00 | 61 363 996.00 | 203 721 431.00 | 1 206 685 541.00 |
8B Suppliers and Related Accounts | 13 364 934.00 | 5 678 842.00 | 7 686 092.00 | 13 364 934.00 |
8C Staff and Related Accounts | 2 158 919.00 | 2 158 919.00 | | 2 158 919.00 |
8D Social Security and Other Social Organizations | 1 893 949.00 | 1 893 949.00 | | 1 893 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 416 816.00 | 12 416 816.00 | | 12 416 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 722 748.00 | 63 225 656.00 | 497 092.00 | 63 722 748.00 |
8L Deferred income | 32 388 747.00 | 14 898 325.00 | 17 490 422.00 | 32 388 747.00 |
UL Receivables related to investments | 62 499.00 | 62 499.00 | | 62 499.00 |
UP Loans | 259 602 019.00 | 6 251 904.00 | 253 350 116.00 | 259 602 019.00 |
UT Other financial assets | 9 269 970.00 | | 9 269 970.00 | 9 269 970.00 |
UX Other trade receivables | 1 545 720.00 | 1 545 720.00 | | 1 545 720.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 151 940.00 | 151 940.00 | | 151 940.00 |
VA Doubtful or disputed receivables | 16 493 705.00 | 7 439 232.00 | 9 054 473.00 | 16 493 705.00 |
VB VAT | 826 829.00 | 826 829.00 | | 826 829.00 |
VC Group and associates | 4 327.00 | 4 327.00 | | 4 327.00 |
VI Group and Associates | 11 019 646.00 | 4 646.00 | | 11 019 646.00 |
VJ Loans taken out during the year | 122 308 927.00 | | | 122 308 927.00 |
VK Loans repaid during the year | 107 014 645.00 | | | 107 014 645.00 |
VN Other taxes, similar payments | 53 547.00 | 53 547.00 | | 53 547.00 |
VP Miscellaneous | 186 238 604.00 | 46 559 651.00 | 139 678 953.00 | 186 238 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 033.00 | 45 033.00 | | 45 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 102 054.00 | 9 134 166.00 | 73 967 888.00 | 83 102 054.00 |
VS Prepaid expenses | 606 222.00 | | 606 222.00 | 606 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 961 937.00 | 72 034 315.00 | 485 927 622.00 | 557 961 937.00 |
VW VAT | 837 000.00 | 837 000.00 | | 837 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 533 332.00 | 162 523 180.00 | 229 395 038.00 | 1 344 533 332.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 038 579.00 | | | 21 038 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 059 578.00 | | | 4 059 578.00 |
ST Other accounts | 42 980 201.00 | | | 42 980 201.00 |
XQ Rental, rental and co-ownership charges | 509 610.00 | | | 509 610.00 |
YQ Equipment leasing commitment | 242 547 000.00 | | | 242 547 000.00 |
YT Subcontracting | 15 144 731.00 | | | 15 144 731.00 |
YU External personnel | 69 427.00 | | | 69 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 038 579.00 | | | 21 038 579.00 |
YY Amount of VAT collected | 698 157.00 | | | 698 157.00 |
YZ Total deductible VAT on goods and services | 213 040.00 | | | 213 040.00 |
ZE Dividends | 182 912.00 | | | 182 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 763 548.00 | | | 62 763 548.00 |
| |
| 16 - 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 | 401.00 | | | 401.00 |
