| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 255 930 000.00 | 14 815 000.00 | 241 116 000.00 | 255 930 000.00 |
AF Concessions, Patents and Similar Rights | 144 388 000.00 | 38 828 000.00 | 105 560 000.00 | 144 388 000.00 |
AJ Other Intangible Assets | 15 243 000.00 | 8 933 000.00 | 6 311 000.00 | 15 243 000.00 |
AN Land | 1 237 843.00 | | 1 237 843.00 | 1 237 843.00 |
AP Buildings | 9 632 714.00 | 3 886 184.00 | 5 746 530.00 | 9 632 714.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 278 097 000.00 | 194 084 000.00 | 84 013 000.00 | 278 097 000.00 |
AV Fixed assets in progress | 1 048 856.00 | | 1 048 856.00 | 1 048 856.00 |
BB Receivables related to investments | 5 917 061.00 | | 5 917 061.00 | 5 917 061.00 |
BD Other fixed assets | 60 080 000.00 | | 60 080 000.00 | 60 080 000.00 |
BF Loans | 739 587.00 | | 739 587.00 | 739 587.00 |
BH Other financial assets | 88 060 000.00 | 5 544 000.00 | 82 516 000.00 | 88 060 000.00 |
BJ TOTAL (I) | 781 719 000.00 | 262 203 000.00 | 519 515 000.00 | 781 719 000.00 |
BN Goods in progress | 27 931 000.00 | 327 000.00 | 27 605 000.00 | 27 931 000.00 |
BV Advances and down payments on orders | 6 640 000.00 | | 6 640 000.00 | 6 640 000.00 |
BX Customers and related accounts | 649 907 000.00 | 6 639 000.00 | 643 267 000.00 | 649 907 000.00 |
BZ Other receivables | 224 628 000.00 | 3 384 000.00 | 221 243 000.00 | 224 628 000.00 |
CD Marketable securities | 7 622 000.00 | | 7 622 000.00 | 7 622 000.00 |
CF Cash and cash equivalents | 492 782 000.00 | | 492 782 000.00 | 492 782 000.00 |
CH Prepaid expenses | 1 027 682.00 | | 1 027 682.00 | 1 027 682.00 |
CJ TOTAL (II) | 1 409 510 000.00 | 10 350 000.00 | 1 399 159 000.00 | 1 409 510 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 272 554 000.00 | 1 981 488 000.00 | 2 147 483 647.00 |
CU Other investments | 444 975 423.00 | 30 595 668.00 | 414 379 755.00 | 444 975 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 589 000.00 | 44 589 000.00 | | 44 589 000.00 |
DB Share, merger, contribution premiums, etc. | 13 501 000.00 | 13 501 000.00 | | 13 501 000.00 |
DD Legal reserve (1) | 4 458 869.00 | 4 458 869.00 | | 4 458 869.00 |
DG Other reserves | 172 330 000.00 | 138 691 000.00 | | 172 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 591 172.00 | 48 174 972.00 | | 23 591 172.00 |
DK Regulated provisions | 4 036 965.00 | 3 771 627.00 | | 4 036 965.00 |
DL TOTAL (I) | 231 275 000.00 | 245 602 000.00 | | 231 275 000.00 |
DP Provisions for Risks | 102 783 000.00 | 95 509 000.00 | | 102 783 000.00 |
DQ Provisions for Expenses | 67 913 000.00 | 61 183 000.00 | | 67 913 000.00 |
DR TOTAL (IV) | 170 696 000.00 | 156 693 000.00 | | 170 696 000.00 |
DT Other Bond Issues | 14 860 268.00 | 14 879 085.00 | | 14 860 268.00 |
DU Loans and Debts from Credit Institutions (3) | 105 309 239.00 | 72.00 | | 105 309 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 240 000.00 | 179 679 000.00 | | 312 240 000.00 |
DX Trade payables and related accounts | 557 516 000.00 | 625 097 000.00 | | 557 516 000.00 |
DY Tax and social security liabilities | 9 909 767.00 | 7 998 849.00 | | 9 909 767.00 |
DZ Fixed asset liabilities and related accounts | 1 268 703.00 | 173 131.00 | | 1 268 703.00 |
EA Other liabilities | 707 032 000.00 | 716 468 000.00 | | 707 032 000.00 |
EC TOTAL (IV) | 1 576 788 000.00 | 1 521 244 000.00 | | 1 576 788 000.00 |
EE Grand total (I to V) | 1 981 488 000.00 | 1 926 334 000.00 | | 1 981 488 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 855 000.00 | 48 821 000.00 | | 855 000.00 |
P5 LIABILITIES - Reserves | 2 729 000.00 | 2 796 000.00 | | 2 729 000.00 |
P7 LIABILITIES - Retained Earnings | 2 729 000.00 | 2 796 000.00 | | 2 729 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 770 293 000.00 | |
FG Production sold - services | 70 822 391.00 | 4 500.00 | 70 826 891.00 | 70 822 391.00 |
FJ Net sales | | | 1 770 293 000.00 | |
FM Inventory production | | | 108 000.00 | |
FN Capitalized production | | | 26 496 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 281 000.00 | |
FQ Other income | | | 29 792 000.00 | |
FR Total operating income (I) | | | 1 872 970 000.00 | |
FU Purchases of raw materials and other supplies | | | 139 772 000.00 | |
FW Other purchases and external expenses | | | 1 172 182 000.00 | |
FX Taxes, duties, and similar payments | | | 21 397 000.00 | |
FY Salaries and Wages | | | 8 173 980.00 | |
FZ Social Security Contributions | | | 455 161 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 766 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 504 613.00 | |
GE Other Expenses | | | 7 831 000.00 | |
GF Total Operating Expenses (II) | | | 1 868 109 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 098 000.00 | |
GH Attributed profit or transferred loss (III) | | | 10 237 000.00 | |
GI Supported loss or transferred profit (IV) | | | 471 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 293 707.00 | |
GK Income from other securities and fixed asset receivables | | | 706 889.00 | |
GL Other interest and similar income | | | 529 293.00 | |
GP Total financial income (V) | | | 14 671 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 729 186.00 | |
GR Interest and similar expenses | | | 2 386 812.00 | |
GU Total financial expenses (VI) | | | 3 115 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 753 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 427.00 | | |
HB Exceptional income from capital transactions | 27 008.00 | 15 363 873.00 | | 27 008.00 |
HD Total exceptional income (VII) | 27 008.00 | 15 369 300.00 | | 27 008.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 2 219 785.00 | 10 369 723.00 | | 2 219 785.00 |
HG Exceptional depreciation and provisions | 265 338.00 | 221 965.00 | | 265 338.00 |
HH Total exceptional expenses (VIII) | 2 486 299.00 | 10 591 688.00 | | 2 486 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459 291.00 | 4 777 612.00 | | -2 459 291.00 |
HJ Employee participation in company results | | -751.00 | | |
HK Income tax | 6 566 270.00 | 4 622 250.00 | | 6 566 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 475 615.00 | 149 817 476.00 | | 103 475 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 884 444.00 | 101 642 504.00 | | 79 884 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 591 172.00 | 48 174 972.00 | | 23 591 172.00 |
R5 Net income of consolidated companies | 2 965 000.00 | 52 891 000.00 | | 2 965 000.00 |
R6 Group Income (Consolidated Net Income) | 274 000.00 | 48 186 000.00 | | 274 000.00 |
R7 Share of minority interests (Non-group income) | -581 000.00 | -635 000.00 | | -581 000.00 |
R8 Net income, group share (parent company share) | 855 000.00 | 48 821 000.00 | | 855 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 578 671 366.00 | | 45 088 167.00 | 578 671 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 424 400.00 | 566 315 016.00 | |
I4 DECREASES Grand Total | | 39 424 400.00 | 584 335 133.00 | |
IO DECREASES Total including other intangible assets | | | 4 260 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 759 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260 163.00 | | | 4 260 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 336 318.00 | | 2 423 636.00 | 11 336 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 074 885.00 | | 42 664 531.00 | 563 074 885.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 511 099.00 | 826 041.00 | | 8 511 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 974 941.00 | 55 914.00 | | 3 974 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 536 158.00 | 770 128.00 | | 4 536 158.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 8 360 018.00 | | | 8 360 018.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 771 627.00 | 265 338.00 | | 3 771 627.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 154 724.00 | 12 514 791.00 | 14 809 858.00 | 59 154 724.00 |
6T Receivables | 48 293.00 | | | 48 293.00 |
6X Other provisions for depreciation | 1 141 851.00 | | 1 141 851.00 | 1 141 851.00 |
7B Total provisions for depreciation | 39 426 822.00 | 719 008.00 | 1 141 851.00 | 39 426 822.00 |
7C Grand total | 102 353 173.00 | 13 499 137.00 | 15 951 709.00 | 102 353 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 504 613.00 | 14 809 858.00 | |
UG - Financial | 1 141 851.00 | 265 338.00 | | 1 141 851.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 14 860 268.00 | 60 268.00 | 14 800 000.00 | 14 860 268.00 |
8A Miscellaneous Loans and Financial Debts | 463 331 173.00 | 458 531 173.00 | 4 800 000.00 | 463 331 173.00 |
8B Suppliers and Related Accounts | 5 614 738.00 | 5 614 738.00 | | 5 614 738.00 |
8C Staff and Related Accounts | 875 442.00 | 875 442.00 | | 875 442.00 |
8D Social Security and Other Social Organizations | 1 022 238.00 | 1 022 238.00 | | 1 022 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 268 703.00 | 1 268 703.00 | | 1 268 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818 591.00 | 2 818 591.00 | | 2 818 591.00 |
UL Receivables related to investments | 5 917 061.00 | 5 917 061.00 | | 5 917 061.00 |
UP Loans | 739 587.00 | 81 506.00 | 658 081.00 | 739 587.00 |
UT Other financial assets | 54 602 945.00 | | 54 602 945.00 | 54 602 945.00 |
UX Other trade receivables | 34 571 188.00 | 34 571 188.00 | | 34 571 188.00 |
VA Doubtful or disputed receivables | 57 758.00 | 57 758.00 | | 57 758.00 |
VB VAT | 624 007.00 | 624 007.00 | | 624 007.00 |
VC Group and associates | 66 719 605.00 | 66 719 605.00 | | 66 719 605.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 105 309 167.00 | 309 167.00 | 105 000 000.00 | 105 309 167.00 |
VI Group and Associates | 19 350 029.00 | 19 350 029.00 | | 19 350 029.00 |
VJ Loans taken out during the year | 134 800 000.00 | | | 134 800 000.00 |
VK Loans repaid during the year | 29 800 000.00 | | | 29 800 000.00 |
VN Other taxes, similar payments | 25 193.00 | 25 193.00 | | 25 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 502.00 | 278 502.00 | | 278 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 864.00 | 1 650 864.00 | | 1 650 864.00 |
VS Prepaid expenses | 1 027 682.00 | 1 027 682.00 | | 1 027 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 935 890.00 | 110 674 863.00 | 55 261 026.00 | 165 935 890.00 |
VW VAT | 7 681 032.00 | 7 681 032.00 | | 7 681 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 409 955.00 | 497 809 955.00 | 124 600 000.00 | 622 409 955.00 |
