| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 52 421 739.00 | 7 814 032.00 | 44 607 707.00 | 52 421 739.00 |
A4 Equity method investments | 9 998 474.00 | | 9 998 474.00 | 9 998 474.00 |
AF Concessions, Patents and Similar Rights | 6 225 774.00 | 5 779 390.00 | 446 384.00 | 6 225 774.00 |
AH Goodwill | 2 042 411.00 | | 2 042 411.00 | 2 042 411.00 |
AJ Other Intangible Assets | 1 123 004.00 | 48 333.00 | 1 074 671.00 | 1 123 004.00 |
AN Land | 3 713 971.00 | 54 214.00 | 3 659 757.00 | 3 713 971.00 |
AP Buildings | 21 402 707.00 | 8 447 971.00 | 12 954 736.00 | 21 402 707.00 |
AR Technical installations, industrial equipment and tools | 18 907 639.00 | 14 056 221.00 | 4 851 418.00 | 18 907 639.00 |
AT Other tangible assets | 15 217 950.00 | 10 840 427.00 | 4 377 523.00 | 15 217 950.00 |
AV Fixed assets in progress | 122 787.00 | | 122 787.00 | 122 787.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 246 766.00 | | 1 246 766.00 | 1 246 766.00 |
BD Other fixed assets | 57 625.00 | | 57 625.00 | 57 625.00 |
BH Other financial assets | 3 588 776.00 | 134 608.00 | 3 454 168.00 | 3 588 776.00 |
BJ TOTAL (I) | 135 095 137.00 | 47 175 196.00 | 87 919 941.00 | 135 095 137.00 |
BL Raw materials, supplies | 71 791.00 | | 71 791.00 | 71 791.00 |
BT Goods | 129 782 716.00 | 1 528 264.00 | 128 254 452.00 | 129 782 716.00 |
BV Advances and down payments on orders | 11 373.00 | | 11 373.00 | 11 373.00 |
BX Customers and related accounts | 114 270 894.00 | 13 982 157.00 | 100 288 737.00 | 114 270 894.00 |
BZ Other receivables | 23 775 571.00 | 1 063 916.00 | 22 711 655.00 | 23 775 571.00 |
CF Cash and cash equivalents | 11 630 408.00 | | 11 630 408.00 | 11 630 408.00 |
CH Prepaid expenses | 654 648.00 | | 654 648.00 | 654 648.00 |
CJ TOTAL (II) | 279 459 589.00 | 16 574 337.00 | 262 885 252.00 | 279 459 589.00 |
CO Grand total (0 to V) | 414 554 726.00 | 63 749 533.00 | 350 805 193.00 | 414 554 726.00 |
CU Other investments | 329 905.00 | | 329 905.00 | 329 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 644 343.00 | 96 784 888.00 | | 109 644 343.00 |
DD Legal reserve (1) | 2 740 382.00 | 2 695 144.00 | | 2 740 382.00 |
DE Statutory or contractual reserves | 1 965 460.00 | 1 965 460.00 | | 1 965 460.00 |
DG Other reserves | 30 169 566.00 | 27 384 712.00 | | 30 169 566.00 |
DH Retained earnings | 10 362 940.00 | 11 073 261.00 | | 10 362 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479 819.00 | 904 764.00 | | 4 479 819.00 |
DK Regulated provisions | 288 118.00 | 216 089.00 | | 288 118.00 |
DL TOTAL (I) | 141 542 269.00 | 128 984 614.00 | | 141 542 269.00 |
DP Provisions for Risks | 1 210 768.00 | 897 074.00 | | 1 210 768.00 |
DQ Provisions for Expenses | 408 900.00 | 249 400.00 | | 408 900.00 |
DR TOTAL (IV) | 1 231 509.00 | 907 467.00 | | 1 231 509.00 |
DU Loans and Debts from Credit Institutions (3) | 16 180 513.00 | 19 990 061.00 | | 16 180 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 980 408.00 | 52 117 656.00 | | 45 980 408.00 |
DX Trade payables and related accounts | 115 190 980.00 | 109 477 113.00 | | 115 190 980.00 |
DY Tax and social security liabilities | 13 935 950.00 | 12 460 175.00 | | 13 935 950.00 |
DZ Fixed asset liabilities and related accounts | 20 352.00 | 19 471.00 | | 20 352.00 |
EA Other liabilities | 13 277 023.00 | 13 396 294.00 | | 13 277 023.00 |
EB Prepaid income (2) | 1 341.00 | 7 214.00 | | 1 341.00 |
EC TOTAL (IV) | 204 566 215.00 | 207 448 513.00 | | 204 566 215.00 |
EE Grand total (I to V) | 350 805 193.00 | 341 247 802.00 | | 350 805 193.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 728 360.00 | 4 815 014.00 | | 1 728 360.00 |
P5 LIABILITIES - Reserves | 3 286 159.00 | 3 252 502.00 | | 3 286 159.00 |
P6 LIABILITIES - Revaluation Adjustments | 179 041.00 | 654 706.00 | | 179 041.00 |
P7 LIABILITIES - Retained Earnings | 3 465 200.00 | 3 907 208.00 | | 3 465 200.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 741.00 | 10 393.00 | | 20 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 972 305 355.00 | |
FD Production sold - goods | | | 14 541.00 | |
FG Production sold - services | | | 29 778 688.00 | |
FJ Net sales | | | 1 002 098 584.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397 460.00 | |
FQ Other income | | | 58 890.00 | |
FR Total operating income (I) | | | 1 004 558 934.00 | |
FS Purchases of goods (including customs duties) | | | 639 954 864.00 | |
FT Inventory change (goods) | | | -4 976 693.00 | |
FU Purchases of raw materials and other supplies | | | 897 394 799.00 | |
FV Inventory change (raw materials and supplies) | | | 6 520.00 | |
FW Other purchases and external expenses | | | 33 266 636.00 | |
FX Taxes, duties, and similar payments | | | 11 917 223.00 | |
FY Salaries and Wages | | | 14 148 487.00 | |
FZ Social Security Contributions | | | 43 662 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 900.00 | |
GE Other Expenses | | | 598 269.00 | |
GF Total Operating Expenses (II) | | | 993 644 086.00 | |
GG - OPERATING RESULT (I - II) | | | 10 914 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 573.00 | |
GK Income from other securities and fixed asset receivables | | | 4 450.00 | |
GL Other interest and similar income | | | 2 872 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 3 211 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 3 548 312.00 | |
GS Negative differences of foreign exchange | | | 124 013.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 679 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 446 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 245 008.00 | 516 062.00 | | 6 245 008.00 |
HB Exceptional income from capital transactions | 319 953.00 | 523 819.00 | | 319 953.00 |
HC Reversals of provisions and transfers of expenses | 72 500.00 | 815 925.00 | | 72 500.00 |
HD Total exceptional income (VII) | 6 637 461.00 | 1 855 806.00 | | 6 637 461.00 |
HE Exceptional expenses on management operations | 7 546 773.00 | 1 375 764.00 | | 7 546 773.00 |
HF Exceptional expenses on capital transactions | 615 507.00 | 283 209.00 | | 615 507.00 |
HG Exceptional depreciation and provisions | 3 637 993.00 | 108 966.00 | | 3 637 993.00 |
HH Total exceptional expenses (VIII) | 11 800 273.00 | 1 767 939.00 | | 11 800 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 162 812.00 | 87 867.00 | | -5 162 812.00 |
HK Income tax | 1 909 744.00 | 2 439 839.00 | | 1 909 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 935 509.00 | 671 269 880.00 | | 689 935 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 455 690.00 | 670 365 116.00 | | 685 455 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479 819.00 | 904 764.00 | | 4 479 819.00 |
R1 Income Statement - Premiums - Earned Contributions | 546 561.00 | 30 444.00 | | 546 561.00 |
R3 Income Statement - Technical Result | -1 826 413.00 | -1 491 950.00 | | -1 826 413.00 |
R5 Net income of consolidated companies | 2 827 729.00 | 6 847 215.00 | | 2 827 729.00 |
R6 Group Income (Consolidated Net Income) | 1 907 399.00 | 3 977 770.00 | | 1 907 399.00 |
R7 Share of minority interests (Non-group income) | 179 041.00 | 654 706.00 | | 179 041.00 |
R8 Net income, group share (parent company share) | 1 728 358.00 | 4 815 014.00 | | 1 728 358.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 771 586.00 | | 362 724.00 | 52 771 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 535.00 | 42 176 236.00 | |
I4 DECREASES Grand Total | | 950 965.00 | 52 183 345.00 | |
IO DECREASES Total including other intangible assets | | 14 765.00 | 2 222 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 665.00 | 7 784 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228 494.00 | | 8 496.00 | 2 228 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 892 349.00 | | 340 200.00 | 7 892 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 650 744.00 | | 14 028.00 | 42 650 744.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 183 181.00 | 525 897.00 | 462 430.00 | 6 183 181.00 |
PE DEPRECIATION Total including other intangible assets | 527 585.00 | 18 750.00 | 14 765.00 | 527 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 655 596.00 | 507 148.00 | 447 665.00 | 5 655 596.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 089.00 | 72 030.00 | | 216 089.00 |
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 | 279 400.00 | 517 900.00 | 249 400.00 | 279 400.00 |
6N Inventories and work in progress | 10 217.00 | 1 036 091.00 | 10 217.00 | 10 217.00 |
6T Receivables | 1 927 983.00 | 66 234.00 | 237 322.00 | 1 927 983.00 |
6X Other provisions for depreciation | 32 709.00 | | | 32 709.00 |
7B Total provisions for depreciation | 2 270 908.00 | 1 102 325.00 | 547 539.00 | 2 270 908.00 |
7C Grand total | 2 766 397.00 | 1 692 254.00 | 796 939.00 | 2 766 397.00 |
UE of which provisions and reversals: - Operating | | 493 098.00 | 496 939.00 | |
UG - Financial | | | 300 000.00 | |
UJ - Exceptional | | 1 199 157.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 181 246.00 | 181 246.00 | | 181 246.00 |
8B Suppliers and Related Accounts | 68 423 903.00 | 68 423 903.00 | | 68 423 903.00 |
8C Staff and Related Accounts | 1 801 111.00 | 1 801 111.00 | | 1 801 111.00 |
8D Social Security and Other Social Organizations | 4 614 202.00 | 4 614 202.00 | | 4 614 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652 552.00 | 7 652 552.00 | | 7 652 552.00 |
UL Receivables related to investments | 1 246 766.00 | 217 388.00 | 1 029 377.00 | 1 246 766.00 |
UT Other financial assets | 581 969.00 | | 581 969.00 | 581 969.00 |
UX Other trade receivables | 34 620 129.00 | 34 620 129.00 | | 34 620 129.00 |
VA Doubtful or disputed receivables | 1 989 843.00 | | 1 989 843.00 | 1 989 843.00 |
VB VAT | 216 260.00 | 216 260.00 | | 216 260.00 |
VC Group and associates | 118 121 549.00 | 118 121 549.00 | | 118 121 549.00 |
VG Loans with a maturity of up to one year at origin | 25 553 043.00 | 25 553 043.00 | | 25 553 043.00 |
VH Loans with a maturity of more than one year at origin | 4 145 685.00 | 1 611 715.00 | 2 533 971.00 | 4 145 685.00 |
VI Group and Associates | 6 900 810.00 | 6 900 810.00 | | 6 900 810.00 |
VK Loans repaid during the year | 1 818 867.00 | | | 1 818 867.00 |
VM Income taxes | 639 747.00 | 639 747.00 | | 639 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 643.00 | 181 643.00 | | 181 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029 358.00 | 8 029 358.00 | | 8 029 358.00 |
VS Prepaid expenses | 654 648.00 | 654 648.00 | | 654 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 100 270.00 | 162 499 080.00 | 3 601 189.00 | 166 100 270.00 |
VW VAT | 162 157.00 | 162 157.00 | | 162 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 636 704.00 | 117 102 734.00 | 2 533 971.00 | 119 636 704.00 |
