| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989 243.00 | 416 531.00 | 572 712.00 | 989 243.00 |
AH Goodwill | 499 534 037.00 | 156 352.00 | 499 377 685.00 | 499 534 037.00 |
AJ Other Intangible Assets | 27 280 908.00 | 21 077 401.00 | 6 203 506.00 | 27 280 908.00 |
AN Land | 100 278 868.00 | 255 919.00 | 100 022 949.00 | 100 278 868.00 |
AP Buildings | 1 046 724 668.00 | 758 003 673.00 | 288 720 995.00 | 1 046 724 668.00 |
AR Technical installations, industrial equipment and tools | 378 510 467.00 | 322 269 050.00 | 56 241 417.00 | 378 510 467.00 |
AT Other tangible assets | 94 872 929.00 | 80 825 767.00 | 14 047 162.00 | 94 872 929.00 |
AV Fixed assets in progress | 38 125 955.00 | | 38 125 955.00 | 38 125 955.00 |
AX Advances and down payments | 14 774 019.00 | | 14 774 019.00 | 14 774 019.00 |
BF Loans | 25 714.00 | | 25 714.00 | 25 714.00 |
BH Other financial assets | 1 047 840.00 | | 1 047 840.00 | 1 047 840.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 187 604 693.00 | 1 202 873 132.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 590 085.00 | | 590 085.00 | 590 085.00 |
BT Goods | 327 102 846.00 | 5 801 590.00 | 321 301 257.00 | 327 102 846.00 |
BV Advances and down payments on orders | 94 273 881.00 | | 94 273 881.00 | 94 273 881.00 |
BX Customers and related accounts | 117 359 410.00 | 2 478 586.00 | 114 880 824.00 | 117 359 410.00 |
BZ Other receivables | 154 550 052.00 | 916 411.00 | 153 633 641.00 | 154 550 052.00 |
CF Cash and cash equivalents | 72 509 985.00 | | 72 509 985.00 | 72 509 985.00 |
CH Prepaid expenses | 8 269 967.00 | | 8 269 967.00 | 8 269 967.00 |
CJ TOTAL (II) | 774 656 226.00 | 9 196 587.00 | 765 459 639.00 | 774 656 226.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 196 801 279.00 | 1 968 332 771.00 | 2 147 483 647.00 |
CU Other investments | 188 313 177.00 | 4 600 000.00 | 183 713 177.00 | 188 313 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 644 000.00 | 5 644 000.00 | | 5 644 000.00 |
DB Share, merger, contribution premiums, etc. | 84 065 928.00 | 84 065 928.00 | | 84 065 928.00 |
DD Legal reserve (1) | 564 400.00 | 564 400.00 | | 564 400.00 |
DH Retained earnings | 425 396 965.00 | 417 700 364.00 | | 425 396 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 052 743.00 | 7 696 601.00 | | 45 052 743.00 |
DK Regulated provisions | 119 064 544.00 | 112 563 617.00 | | 119 064 544.00 |
DL TOTAL (I) | 679 788 580.00 | 628 234 910.00 | | 679 788 580.00 |
DP Provisions for Risks | 10 705 780.00 | 11 653 676.00 | | 10 705 780.00 |
DQ Provisions for Expenses | 4 806 751.00 | 29 560 883.00 | | 4 806 751.00 |
DR TOTAL (IV) | 15 512 532.00 | 41 214 559.00 | | 15 512 532.00 |
DT Other Bond Issues | | 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 597.00 | 207 287.00 | | 63 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 772 377.00 | 421 290 853.00 | | 410 772 377.00 |
DW Advances and down payments received on current orders | 200 522.00 | 241 729.00 | | 200 522.00 |
DX Trade payables and related accounts | 672 887 003.00 | 540 634 479.00 | | 672 887 003.00 |
DY Tax and social security liabilities | 125 820 815.00 | 134 872 550.00 | | 125 820 815.00 |
DZ Fixed asset liabilities and related accounts | 46 524 952.00 | 48 103 836.00 | | 46 524 952.00 |
EA Other liabilities | 15 846 847.00 | 19 938 386.00 | | 15 846 847.00 |
EB Prepaid income (2) | 915 544.00 | 870 778.00 | | 915 544.00 |
EC TOTAL (IV) | 1 273 031 659.00 | 1 166 160 051.00 | | 1 273 031 659.00 |
EE Grand total (I to V) | 1 968 332 771.00 | 1 835 609 519.00 | | 1 968 332 771.00 |
EI Including equity loans | 410 772 377.00 | | | 410 772 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | 18 843 398.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 209 378 333.00 | | 209 378 333.00 | 209 378 333.00 |
FG Production sold - services | 109 573 176.00 | 2 644 507.00 | 112 217 684.00 | 109 573 176.00 |
FJ Net sales | 2 147 483 647.00 | 21 487 905.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 14 214 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 256 304.00 | |
FQ Other income | | | 12 062 285.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 4 696 328.00 | |
FU Purchases of raw materials and other supplies | | | 349 832.00 | |
FV Inventory change (raw materials and supplies) | | | -202 137.00 | |
FW Other purchases and external expenses | | | 383 895 231.00 | |
FX Taxes, duties, and similar payments | | | 74 726 711.00 | |
FY Salaries and Wages | | | 414 450 091.00 | |
FZ Social Security Contributions | | | 119 032 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 136 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 548 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 553 323.00 | |
GE Other Expenses | | | 3 165 773.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 622 511.00 | |
GH Attributed profit or transferred loss (III) | | | 4 739 733.00 | |
GI Supported loss or transferred profit (IV) | | | 159 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 963 985.00 | |
GK Income from other securities and fixed asset receivables | | | 599 885.00 | |
GL Other interest and similar income | | | 1 286 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GN Positive exchange differences | | | 246 771.00 | |
GP Total financial income (V) | | | 7 097 484.00 | |
GR Interest and similar expenses | | | 14 641 231.00 | |
GS Negative differences of foreign exchange | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 14 647 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 549 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 653 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 386 166.00 | 496 207.00 | | 10 386 166.00 |
HB Exceptional income from capital transactions | 1 466 180.00 | 2 754 844.00 | | 1 466 180.00 |
HC Reversals of provisions and transfers of expenses | 32 607 233.00 | 5 501 691.00 | | 32 607 233.00 |
HD Total exceptional income (VII) | 44 459 578.00 | 8 752 742.00 | | 44 459 578.00 |
HE Exceptional expenses on management operations | 903 257.00 | 417 706.00 | | 903 257.00 |
HF Exceptional expenses on capital transactions | 22 680 727.00 | 13 527 783.00 | | 22 680 727.00 |
HG Exceptional depreciation and provisions | 12 920 682.00 | 40 725 301.00 | | 12 920 682.00 |
HH Total exceptional expenses (VIII) | 36 504 665.00 | 54 670 791.00 | | 36 504 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 954 913.00 | -45 918 048.00 | | 7 954 913.00 |
HK Income tax | 7 555 203.00 | 3 540 820.00 | | 7 555 203.00 |
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) | 45 052 743.00 | 7 696 601.00 | | 45 052 743.00 |
| |
| 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 | | 161 103 390.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 041.00 | 189 386 731.00 | |
I4 DECREASES Grand Total | 89 539 893.00 | 58 224 110.00 | 2 147 483 647.00 | 89 539 893.00 |
IO DECREASES Total including other intangible assets | 1 485 378.00 | 21 994 959.00 | 527 804 187.00 | 1 485 378.00 |
IY DECREASES Total Tangible Fixed Assets | 88 054 514.00 | 36 183 110.00 | 1 673 286 906.00 | 88 054 514.00 |
KD ACQUISITIONS Total including other intangible assets | 545 639 841.00 | | 5 644 684.00 | 545 639 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 100 466.00 | | 155 424 065.00 | 1 642 100 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 398 131.00 | | 34 641.00 | 189 398 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182 757 993.00 | 57 806 867.00 | 57 816 085.00 | 1 182 757 993.00 |
PE DEPRECIATION Total including other intangible assets | 40 057 346.00 | 3 587 897.00 | 21 994 959.00 | 40 057 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 700 646.00 | 54 218 970.00 | 35 821 126.00 | 1 142 700 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 563 617.00 | 12 250 065.00 | 5 749 138.00 | 112 563 617.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 214 559.00 | 3 553 323.00 | 29 255 350.00 | 41 214 559.00 |
6E on fixed assets – tangible | 255 919.00 | | | 255 919.00 |
6N Inventories and work in progress | 6 154 857.00 | 5 801 590.00 | 6 154 857.00 | 6 154 857.00 |
6T Receivables | 2 802 637.00 | 577 359.00 | 901 410.00 | 2 802 637.00 |
6X Other provisions for depreciation | 1 109 596.00 | 169 995.00 | 363 179.00 | 1 109 596.00 |
7B Total provisions for depreciation | 14 923 099.00 | 6 548 944.00 | 7 419 537.00 | 14 923 099.00 |
7C Grand total | 168 701 274.00 | 22 352 331.00 | 42 424 025.00 | 168 701 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 102 266.00 | 11 915 816.00 | |
UG - Financial | | | 91.00 | |
UJ - Exceptional | | 12 250 065.00 | 30 508 117.00 | |
| |
| 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 | 41 127 672.00 | 16 453 381.00 | 24 526 629.00 | 41 127 672.00 |
8B Suppliers and Related Accounts | 672 887 003.00 | 672 791 828.00 | 95 175.00 | 672 887 003.00 |
8C Staff and Related Accounts | 39 813 065.00 | 39 813 065.00 | | 39 813 065.00 |
8D Social Security and Other Social Organizations | 47 458 405.00 | 47 458 405.00 | | 47 458 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 524 952.00 | 46 524 952.00 | | 46 524 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 047 369.00 | 16 047 369.00 | | 16 047 369.00 |
8L Deferred income | 915 544.00 | 594 591.00 | 995.00 | 915 544.00 |
UP Loans | 25 714.00 | 6 429.00 | 19 286.00 | 25 714.00 |
UT Other financial assets | 1 047 840.00 | | 1 047 840.00 | 1 047 840.00 |
UX Other trade receivables | 115 045 275.00 | 115 045 275.00 | | 115 045 275.00 |
UY Staff and related accounts | 164 554.00 | 164 554.00 | | 164 554.00 |
VA Doubtful or disputed receivables | 2 314 136.00 | | 2 314 136.00 | 2 314 136.00 |
VB VAT | 32 572 193.00 | 32 572 193.00 | | 32 572 193.00 |
VC Group and associates | 70 554 853.00 | 70 554 853.00 | | 70 554 853.00 |
VH Loans with a maturity of more than one year at origin | 63 597.00 | 63 597.00 | | 63 597.00 |
VI Group and Associates | 369 644 705.00 | 369 644 705.00 | | 369 644 705.00 |
VN Other taxes, similar payments | 5 168 764.00 | 5 168 764.00 | | 5 168 764.00 |
VP Miscellaneous | 2 455 628.00 | 2 455 628.00 | | 2 455 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 258 418.00 | 18 258 418.00 | | 18 258 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 634 059.00 | 43 634 059.00 | | 43 634 059.00 |
VS Prepaid expenses | 8 269 967.00 | 6 438 602.00 | 1 831 365.00 | 8 269 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 252 983.00 | 276 040 356.00 | 5 212 627.00 | 281 252 983.00 |
VW VAT | 20 290 927.00 | 20 290 927.00 | | 20 290 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 031 659.00 | 1 247 941 239.00 | 24 622 799.00 | 1 273 031 659.00 |
