| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
AF Concessions, Patents and Similar Rights | 223 358 711.00 | 139 486 936.00 | 83 871 775.00 | 223 358 711.00 |
AH Goodwill | 159 987 638.00 | 3 837 846.00 | 156 149 791.00 | 159 987 638.00 |
AJ Other Intangible Assets | 7 106 141.00 | | 7 106 141.00 | 7 106 141.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 224 312 747.00 | 181 093 186.00 | 43 219 560.00 | 224 312 747.00 |
AR Technical installations, industrial equipment and tools | 62 748 946.00 | 55 198 117.00 | 7 550 828.00 | 62 748 946.00 |
AT Other tangible assets | 132 881 616.00 | 114 164 216.00 | 18 717 400.00 | 132 881 616.00 |
AV Fixed assets in progress | 2 551 148.00 | | 2 551 148.00 | 2 551 148.00 |
AX Advances and down payments | 297 044.00 | | 297 044.00 | 297 044.00 |
BB Receivables related to investments | 1 869 925.00 | | 1 869 925.00 | 1 869 925.00 |
BH Other financial assets | 196 653 494.00 | 186 899 094.00 | 9 754 400.00 | 196 653 494.00 |
BJ TOTAL (I) | 1 763 288 152.00 | 838 720 991.00 | 924 567 162.00 | 1 763 288 152.00 |
BL Raw materials, supplies | 5 433 388.00 | 629 339.00 | 4 804 049.00 | 5 433 388.00 |
BT Goods | 226 359 959.00 | 16 913 276.00 | 209 446 683.00 | 226 359 959.00 |
BV Advances and down payments on orders | 1 548 385.00 | | 1 548 385.00 | 1 548 385.00 |
BX Customers and related accounts | 147 428 781.00 | 373 354.00 | 147 055 427.00 | 147 428 781.00 |
BZ Other receivables | 153 926 377.00 | 917 575.00 | 153 008 802.00 | 153 926 377.00 |
CF Cash and cash equivalents | 13 623 618.00 | | 13 623 618.00 | 13 623 618.00 |
CH Prepaid expenses | 6 945 628.00 | | 6 945 628.00 | 6 945 628.00 |
CJ TOTAL (II) | 555 266 135.00 | 18 833 544.00 | 536 432 591.00 | 555 266 135.00 |
CN Currency translation adjustments (V) | 305 550.00 | | 305 550.00 | 305 550.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 857 554 534.00 | 1 461 305 302.00 | 2 147 483 647.00 |
CU Other investments | 751 516 913.00 | 158 037 765.00 | 593 479 148.00 | 751 516 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 256 500.00 | 78 256 500.00 | | 78 256 500.00 |
DB Share, merger, contribution premiums, etc. | 185 096 578.00 | 185 096 578.00 | | 185 096 578.00 |
DD Legal reserve (1) | 7 825 650.00 | 7 825 650.00 | | 7 825 650.00 |
DG Other reserves | 32 968 235.00 | 32 968 235.00 | | 32 968 235.00 |
DH Retained earnings | 272 442 423.00 | 295 636 367.00 | | 272 442 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 125 394.00 | 70 192 146.00 | | -48 125 394.00 |
DK Regulated provisions | 66 325 452.00 | 70 342 997.00 | | 66 325 452.00 |
DL TOTAL (I) | 594 789 445.00 | 740 318 474.00 | | 594 789 445.00 |
DP Provisions for Risks | 14 525 933.00 | 17 008 545.00 | | 14 525 933.00 |
DQ Provisions for Expenses | 11 280 909.00 | 9 651 799.00 | | 11 280 909.00 |
DR TOTAL (IV) | 25 806 842.00 | 26 660 344.00 | | 25 806 842.00 |
DU Loans and Debts from Credit Institutions (3) | 205 623.00 | 265 129.00 | | 205 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 123 229.00 | 317 031 549.00 | | 429 123 229.00 |
DX Trade payables and related accounts | 244 226 659.00 | 200 492 767.00 | | 244 226 659.00 |
DY Tax and social security liabilities | 85 255 793.00 | 75 760 657.00 | | 85 255 793.00 |
DZ Fixed asset liabilities and related accounts | 24 134 178.00 | 60 213 453.00 | | 24 134 178.00 |
EA Other liabilities | 45 176 878.00 | 39 664 794.00 | | 45 176 878.00 |
EB Prepaid income (2) | 11 354 668.00 | 9 041 712.00 | | 11 354 668.00 |
EC TOTAL (IV) | 839 477 028.00 | 702 470 061.00 | | 839 477 028.00 |
ED (V) | 1 231 988.00 | 206 590.00 | | 1 231 988.00 |
EE Grand total (I to V) | 1 461 305 302.00 | 1 469 655 469.00 | | 1 461 305 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074 833 080.00 | 237 414 563.00 | 1 312 247 643.00 | 1 074 833 080.00 |
FG Production sold - services | 49 360 410.00 | 107 177 864.00 | 156 538 274.00 | 49 360 410.00 |
FJ Net sales | 1 124 193 490.00 | 344 592 427.00 | 1 468 785 917.00 | 1 124 193 490.00 |
FO Operating subsidies | | | 7 592 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 414 013.00 | |
FQ Other income | | | 170 057 428.00 | |
FR Total operating income (I) | | | 1 685 850 241.00 | |
FS Purchases of goods (including customs duties) | | | 779 918 557.00 | |
FT Inventory change (goods) | | | -16 050 082.00 | |
FU Purchases of raw materials and other supplies | | | 11 958 010.00 | |
FV Inventory change (raw materials and supplies) | | | 2 102 667.00 | |
FW Other purchases and external expenses | | | 446 585 508.00 | |
FX Taxes, duties, and similar payments | | | 15 835 751.00 | |
FY Salaries and Wages | | | 168 839 879.00 | |
FZ Social Security Contributions | | | 63 730 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 436 539.00 | |
GB Operating Expenses - Provisions | | | 6 271 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 833 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 599 432.00 | |
GE Other Expenses | | | 4 109 922.00 | |
GF Total Operating Expenses (II) | | | 1 575 171 903.00 | |
GG - OPERATING RESULT (I - II) | | | 110 678 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 332 700.00 | |
GK Income from other securities and fixed asset receivables | | | 156 476.00 | |
GL Other interest and similar income | | | 451 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 158.00 | |
GN Positive exchange differences | | | 3 417 103.00 | |
GP Total financial income (V) | | | 46 539 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 998 024.00 | |
GR Interest and similar expenses | | | 210 499.00 | |
GS Negative differences of foreign exchange | | | 5 038 147.00 | |
GU Total financial expenses (VI) | | | 171 246 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 706 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 028 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 096.00 | 217 577.00 | | 413 096.00 |
HB Exceptional income from capital transactions | 222 400.00 | 13 495 069.00 | | 222 400.00 |
HC Reversals of provisions and transfers of expenses | 31 676 280.00 | 31 877 523.00 | | 31 676 280.00 |
HD Total exceptional income (VII) | 32 311 775.00 | 45 590 169.00 | | 32 311 775.00 |
HE Exceptional expenses on management operations | 145 942.00 | 108 761.00 | | 145 942.00 |
HF Exceptional expenses on capital transactions | 229 992.00 | 10 185 976.00 | | 229 992.00 |
HG Exceptional depreciation and provisions | 27 654 699.00 | 47 077 269.00 | | 27 654 699.00 |
HH Total exceptional expenses (VIII) | 28 030 633.00 | 57 372 005.00 | | 28 030 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281 142.00 | -11 781 836.00 | | 4 281 142.00 |
HJ Employee participation in company results | 8 763 274.00 | 12 867.00 | | 8 763 274.00 |
HK Income tax | 29 614 761.00 | 3 289 216.00 | | 29 614 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 701 846.00 | 1 666 555 305.00 | | 1 764 701 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 827 241.00 | 1 596 363 158.00 | | 1 812 827 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 125 394.00 | 70 192 146.00 | | -48 125 394.00 |
| |
| 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 | 1 575 305 582.00 | | 221 466 862.00 | 1 575 305 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 786 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 212 922.00 | 950 040 332.00 | |
I4 DECREASES Grand Total | 2 558 782.00 | 30 925 509.00 | 1 763 288 152.00 | 2 558 782.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 829.00 | |
IO DECREASES Total including other intangible assets | 2 319 605.00 | 15 038 644.00 | 390 452 490.00 | 2 319 605.00 |
IY DECREASES Total Tangible Fixed Assets | 239 176.00 | 8 673 943.00 | 422 791 501.00 | 239 176.00 |
KD ACQUISITIONS Total including other intangible assets | 375 125 459.00 | | 32 685 280.00 | 375 125 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 776 577.00 | | 19 928 043.00 | 411 776 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 399 715.00 | | 168 853 539.00 | 788 399 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 176.00 | | | 239 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 775 855.00 | 59 436 539.00 | 18 662 026.00 | 445 775 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 830.00 | | | 3 830.00 |
PE DEPRECIATION Total including other intangible assets | 121 394 885.00 | 29 634 080.00 | 11 542 029.00 | 121 394 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 377 141.00 | 29 802 459.00 | 7 119 998.00 | 324 377 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 605 855.00 | 140 293 238.00 | | 46 605 855.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 342 997.00 | 23 814 212.00 | 27 831 757.00 | 70 342 997.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 660 344.00 | 16 149 828.00 | 17 003 329.00 | 26 660 344.00 |
6A on fixed assets – intangible | 1 885 139.00 | 2 875 491.00 | 922 784.00 | 1 885 139.00 |
6E on fixed assets – tangible | 3 671 616.00 | 3 395 918.00 | 3 671 616.00 | 3 671 616.00 |
6N Inventories and work in progress | 18 961 802.00 | 17 542 615.00 | 18 961 802.00 | 18 961 802.00 |
6T Receivables | 944 024.00 | 373 354.00 | 944 024.00 | 944 024.00 |
6X Other provisions for depreciation | 1 096 238.00 | 917 575.00 | 1 096 238.00 | 1 096 238.00 |
7B Total provisions for depreciation | 205 563 682.00 | 191 036 949.00 | 25 596 464.00 | 205 563 682.00 |
7C Grand total | 302 567 023.00 | 231 000 989.00 | 70 431 550.00 | 302 567 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 704 385.00 | 38 573 113.00 | |
UG - Financial | | 165 998 024.00 | 182 158.00 | |
UJ - Exceptional | | 24 114 212.00 | 31 676 280.00 | |
| |
| 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 | 429 123 229.00 | 277 123 229.00 | 152 000 000.00 | 429 123 229.00 |
8B Suppliers and Related Accounts | 244 226 659.00 | 244 226 659.00 | | 244 226 659.00 |
8C Staff and Related Accounts | 41 260 113.00 | 41 260 113.00 | | 41 260 113.00 |
8D Social Security and Other Social Organizations | 25 632 693.00 | 25 632 693.00 | | 25 632 693.00 |
8E Income Taxes | 19 209.00 | 19 209.00 | | 19 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 134 178.00 | 24 134 178.00 | | 24 134 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 176 878.00 | 45 176 878.00 | | 45 176 878.00 |
8L Deferred income | 11 354 668.00 | 11 354 668.00 | | 11 354 668.00 |
UL Receivables related to investments | 1 869 925.00 | 1 869 925.00 | | 1 869 925.00 |
UT Other financial assets | 196 653 493.00 | 6 240 749.00 | 190 412 744.00 | 196 653 493.00 |
UX Other trade receivables | 147 428 781.00 | 147 428 781.00 | | 147 428 781.00 |
UY Staff and related accounts | 99 701.00 | 83 801.00 | 15 900.00 | 99 701.00 |
UZ Social Security, other social security organizations | 122 702.00 | 122 702.00 | | 122 702.00 |
VB VAT | 10 767 563.00 | 10 767 563.00 | | 10 767 563.00 |
VC Group and associates | 37 412 410.00 | 37 412 410.00 | | 37 412 410.00 |
VG Loans with a maturity of up to one year at origin | 205 623.00 | 205 623.00 | | 205 623.00 |
VJ Loans taken out during the year | 205 623.00 | | | 205 623.00 |
VK Loans repaid during the year | 265 129.00 | | | 265 129.00 |
VP Miscellaneous | 44 262.00 | 44 262.00 | | 44 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711 869.00 | 8 711 869.00 | | 8 711 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 479 739.00 | 105 479 739.00 | | 105 479 739.00 |
VS Prepaid expenses | 6 945 628.00 | 6 945 628.00 | | 6 945 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 824 205.00 | 316 395 560.00 | 190 428 644.00 | 506 824 205.00 |
VW VAT | 9 631 910.00 | 9 631 910.00 | | 9 631 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 477 028.00 | 687 477 028.00 | 152 000 000.00 | 839 477 028.00 |
