| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 608 719 000.00 | 64 830 000.00 | 543 889 000.00 | 608 719 000.00 |
A4 Equity method investments | 6 738 000.00 | | 6 738 000.00 | 6 738 000.00 |
AF Concessions, Patents and Similar Rights | 17 806 847.00 | 12 955 649.00 | 4 851 197.00 | 17 806 847.00 |
AH Goodwill | 1 006 965.00 | 1 006 965.00 | | 1 006 965.00 |
AJ Other Intangible Assets | 172 212 000.00 | 79 574 000.00 | 92 638 000.00 | 172 212 000.00 |
AN Land | 33 981 204.00 | 11 141 900.00 | 22 839 304.00 | 33 981 204.00 |
AP Buildings | 192 263 667.00 | 150 277 994.00 | 41 985 674.00 | 192 263 667.00 |
AR Technical installations, industrial equipment and tools | 136 422 778.00 | 108 545 036.00 | 27 877 743.00 | 136 422 778.00 |
AT Other tangible assets | 15 468 389.00 | 13 253 631.00 | 2 214 759.00 | 15 468 389.00 |
AV Fixed assets in progress | 1 341 726.00 | | 1 341 726.00 | 1 341 726.00 |
BB Receivables related to investments | 1 661 304.00 | | 1 661 304.00 | 1 661 304.00 |
BD Other fixed assets | 16 370 428.00 | 2 461 518.00 | 13 908 910.00 | 16 370 428.00 |
BF Loans | 7 022 222.00 | 185 154.00 | 6 837 068.00 | 7 022 222.00 |
BH Other financial assets | 7 583 454.00 | 57 278.00 | 7 526 176.00 | 7 583 454.00 |
BJ TOTAL (I) | 877 305 281.00 | 315 121 550.00 | 562 183 731.00 | 877 305 281.00 |
BL Raw materials, supplies | 20 638 670.00 | 107 589.00 | 20 531 080.00 | 20 638 670.00 |
BN Goods in progress | 861 688 000.00 | 19 913 000.00 | 841 775 000.00 | 861 688 000.00 |
BR Intermediate and finished products | 1 195 056.00 | 14 652.00 | 1 180 404.00 | 1 195 056.00 |
BT Goods | 289 687 025.00 | 457 666.00 | 289 229 359.00 | 289 687 025.00 |
BX Customers and related accounts | 170 676 384.00 | 2 673 929.00 | 168 002 455.00 | 170 676 384.00 |
BZ Other receivables | 182 954 501.00 | 8 384 735.00 | 174 569 766.00 | 182 954 501.00 |
CB Subscribed and called capital, not paid | 1 962 032.00 | | 1 962 032.00 | 1 962 032.00 |
CD Marketable securities | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 1 152 434.00 | | 1 152 434.00 | 1 152 434.00 |
CH Prepaid expenses | 8 362 686.00 | | 8 362 686.00 | 8 362 686.00 |
CJ TOTAL (II) | 676 630 610.00 | 11 638 572.00 | 664 992 038.00 | 676 630 610.00 |
CO Grand total (0 to V) | 1 553 935 891.00 | 326 760 122.00 | 1 227 175 769.00 | 1 553 935 891.00 |
CU Other investments | 446 372 607.00 | 15 232 736.00 | 431 139 871.00 | 446 372 607.00 |
CX Development or Research and Development Expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 753 764.00 | 118 232 354.00 | | 124 753 764.00 |
DB Share, merger, contribution premiums, etc. | 11 614 003.00 | 11 614 003.00 | | 11 614 003.00 |
DC Revaluation differences | 9 816 678.00 | 9 816 678.00 | | 9 816 678.00 |
DD Legal reserve (1) | 68 269 355.00 | 64 340 507.00 | | 68 269 355.00 |
DE Statutory or contractual reserves | 15 753 501.00 | 15 753 501.00 | | 15 753 501.00 |
DF Regulated reserves (1) | 112 961 310.00 | 111 698 404.00 | | 112 961 310.00 |
DG Other reserves | 334 946 785.00 | 317 211 373.00 | | 334 946 785.00 |
DH Retained earnings | 3 369 443.00 | 2 479 207.00 | | 3 369 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 576 069.00 | 40 551 384.00 | | 40 576 069.00 |
DJ Investment subsidies | 1 060 845.00 | 50 084.00 | | 1 060 845.00 |
DL TOTAL (I) | 723 121 753.00 | 691 747 495.00 | | 723 121 753.00 |
DM Proceeds from equity securities issues | 38.00 | 18 391.00 | | 38.00 |
DN Conditional advances | 15 545.00 | 15 545.00 | | 15 545.00 |
DO TOTAL (II) | 15 583.00 | 33 936.00 | | 15 583.00 |
DP Provisions for Risks | 3 989 686.00 | 1 992 834.00 | | 3 989 686.00 |
DQ Provisions for Expenses | 15 799 278.00 | 16 070 861.00 | | 15 799 278.00 |
DR TOTAL (IV) | 19 788 964.00 | 18 063 695.00 | | 19 788 964.00 |
DU Loans and Debts from Credit Institutions (3) | 117 405 478.00 | 72 089 349.00 | | 117 405 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 967.00 | 2 096 082.00 | | 1 917 967.00 |
DW Advances and down payments received on current orders | -996.00 | 2 672.00 | | -996.00 |
DX Trade payables and related accounts | 91 032 897.00 | 85 819 250.00 | | 91 032 897.00 |
DY Tax and social security liabilities | 41 023 898.00 | 39 876 946.00 | | 41 023 898.00 |
DZ Fixed asset liabilities and related accounts | 1 077 115.00 | 2 018 348.00 | | 1 077 115.00 |
EA Other liabilities | 231 621 323.00 | 198 486 860.00 | | 231 621 323.00 |
EB Prepaid income (2) | 144 154.00 | 147 831.00 | | 144 154.00 |
EC TOTAL (IV) | 484 221 837.00 | 400 537 337.00 | | 484 221 837.00 |
ED (V) | 27 632.00 | | | 27 632.00 |
EE Grand total (I to V) | 1 227 175 769.00 | 1 110 382 463.00 | | 1 227 175 769.00 |
EK (including equity difference) | 9 817 000.00 | | | 9 817 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 145 000.00 | 61 040 000.00 | | 57 145 000.00 |
P3 TOTAL LIABILITIES | 113 285 000.00 | 113 245 000.00 | | 113 285 000.00 |
P5 LIABILITIES - Reserves | | 63 814 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 58 434 000.00 | | | 58 434 000.00 |
P7 LIABILITIES - Retained Earnings | 58 434 000.00 | 63 814 000.00 | | 58 434 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 069 352 754.00 | 17 311 645.00 | 2 086 664 399.00 | 2 069 352 754.00 |
FD Production sold - goods | 176 275 658.00 | | 176 275 658.00 | 176 275 658.00 |
FG Production sold - services | 46 120 046.00 | 128 546.00 | 46 248 592.00 | 46 120 046.00 |
FJ Net sales | 2 147 483 647.00 | 17 440 191.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 383 279.00 | |
FN Capitalized production | | | 623 867.00 | |
FO Operating subsidies | | | 4 732 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 005 457.00 | |
FQ Other income | | | 484 367.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 275 017.00 | |
FT Inventory change (goods) | | | -101 555 842.00 | |
FU Purchases of raw materials and other supplies | | | 162 072 948.00 | |
FV Inventory change (raw materials and supplies) | | | -4 690 629.00 | |
FW Other purchases and external expenses | | | 135 415 028.00 | |
FX Taxes, duties, and similar payments | | | 6 254 111.00 | |
FY Salaries and Wages | | | 52 137 783.00 | |
FZ Social Security Contributions | | | 18 363 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 131 955.00 | |
GE Other Expenses | | | 3 542 327.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 039 153.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 826 227.00 | |
GK Income from other securities and fixed asset receivables | | | 34 917.00 | |
GL Other interest and similar income | | | 3 943 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 628.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 23 898 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 000.00 | |
GR Interest and similar expenses | | | 1 573 522.00 | |
GT Net expenses on sales of marketable securities | | | 17 591 000.00 | |
GU Total financial expenses (VI) | | | 1 662 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 236 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 275 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 325.00 | 523 378.00 | | 106 325.00 |
HB Exceptional income from capital transactions | 7 255 062.00 | 35 068 419.00 | | 7 255 062.00 |
HC Reversals of provisions and transfers of expenses | 654 082.00 | 545 440.00 | | 654 082.00 |
HD Total exceptional income (VII) | 8 015 469.00 | 36 137 237.00 | | 8 015 469.00 |
HE Exceptional expenses on management operations | 333 626.00 | 1 248 531.00 | | 333 626.00 |
HF Exceptional expenses on capital transactions | 3 067 964.00 | 26 320 106.00 | | 3 067 964.00 |
HG Exceptional depreciation and provisions | 3 204 000.00 | 378 809.00 | | 3 204 000.00 |
HH Total exceptional expenses (VIII) | 6 605 590.00 | 27 947 447.00 | | 6 605 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409 879.00 | 8 189 790.00 | | 1 409 879.00 |
HJ Employee participation in company results | 701 424.00 | 275 014.00 | | 701 424.00 |
HK Income tax | 407 563.00 | 1 771 594.00 | | 407 563.00 |
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) | 40 576 069.00 | 40 551 384.00 | | 40 576 069.00 |
R4 Income statement - Result for the financial year | 763 000.00 | 822 000.00 | | 763 000.00 |
R5 Net income of consolidated companies | 59 726 000.00 | 67 995 000.00 | | 59 726 000.00 |
R6 Group Income (Consolidated Net Income) | 60 489 000.00 | 68 817 000.00 | | 60 489 000.00 |
| |
| 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 | 869 380 651.00 | | 28 476 037.00 | 869 380 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 689.00 | | | 3 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 170 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 964 346.00 | 479 010 015.00 | |
I4 DECREASES Grand Total | 3 411 100.00 | 17 140 307.00 | 877 305 281.00 | 3 411 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 689.00 | |
IO DECREASES Total including other intangible assets | | 3 176.00 | 18 813 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 411 100.00 | 7 172 785.00 | 379 477 765.00 | 3 411 100.00 |
KD ACQUISITIONS Total including other intangible assets | 16 786 788.00 | | 2 030 199.00 | 16 786 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 274 705.00 | | 16 786 945.00 | 373 274 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 315 469.00 | | 9 658 893.00 | 479 315 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 449 577.00 | 11 364 923.00 | 5 635 501.00 | 291 449 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 689.00 | | | 3 689.00 |
PE DEPRECIATION Total including other intangible assets | 12 345 089.00 | 1 614 836.00 | 3 176.00 | 12 345 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 100 799.00 | 9 750 087.00 | 5 632 326.00 | 279 100 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 708 578.00 | 89 000.00 | 93 628.00 | 2 708 578.00 |
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 | 18 063 695.00 | 5 335 955.00 | 3 610 686.00 | 18 063 695.00 |
6A on fixed assets – intangible | 5 865.00 | | | 5 865.00 |
6N Inventories and work in progress | 445 623.00 | 579 907.00 | 445 623.00 | 445 623.00 |
6T Receivables | 2 740 517.00 | 92 139.00 | 158 728.00 | 2 740 517.00 |
6X Other provisions for depreciation | 9 305 148.00 | 1 396 316.00 | 2 316 729.00 | 9 305 148.00 |
7B Total provisions for depreciation | 30 438 467.00 | 2 157 363.00 | 3 014 707.00 | 30 438 467.00 |
7C Grand total | 48 502 162.00 | 7 493 318.00 | 6 625 393.00 | 48 502 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 200 318.00 | 6 024 308.00 | |
UG - Financial | | 89 000.00 | 93 628.00 | |
UJ - Exceptional | | 3 204 000.00 | 507 457.00 | |
| |
| 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 | 1 917 967.00 | 1 917 967.00 | | 1 917 967.00 |
8B Suppliers and Related Accounts | 91 032 897.00 | 91 032 897.00 | | 91 032 897.00 |
8C Staff and Related Accounts | 16 411 590.00 | 16 411 590.00 | | 16 411 590.00 |
8D Social Security and Other Social Organizations | 10 735 259.00 | 10 735 259.00 | | 10 735 259.00 |
8E Income Taxes | 427 920.00 | 427 920.00 | | 427 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 077 115.00 | 1 077 115.00 | | 1 077 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533 687.00 | 2 533 687.00 | | 2 533 687.00 |
8L Deferred income | 144 154.00 | 144 154.00 | | 144 154.00 |
UL Receivables related to investments | 1 661 304.00 | | 1 661 304.00 | 1 661 304.00 |
UP Loans | 7 022 222.00 | 5 558 596.00 | 1 463 627.00 | 7 022 222.00 |
UT Other financial assets | 7 583 454.00 | | 7 583 454.00 | 7 583 454.00 |
UX Other trade receivables | 167 064 127.00 | 167 064 127.00 | | 167 064 127.00 |
UY Staff and related accounts | 63 200.00 | 63 200.00 | | 63 200.00 |
VA Doubtful or disputed receivables | 3 612 257.00 | 3 612 257.00 | | 3 612 257.00 |
VB VAT | 26 305 255.00 | 26 305 255.00 | | 26 305 255.00 |
VC Group and associates | 118 357 710.00 | 118 357 710.00 | | 118 357 710.00 |
VG Loans with a maturity of up to one year at origin | 117 405 478.00 | 117 405 478.00 | | 117 405 478.00 |
VI Group and Associates | 229 087 636.00 | 229 087 636.00 | | 229 087 636.00 |
VJ Loans taken out during the year | 10 021 870.00 | | | 10 021 870.00 |
VK Loans repaid during the year | 188 324.00 | | | 188 324.00 |
VP Miscellaneous | 10 393 777.00 | 10 393 777.00 | | 10 393 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 283 596.00 | 12 283 596.00 | | 12 283 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 796 592.00 | 29 796 592.00 | | 29 796 592.00 |
VS Prepaid expenses | 8 362 686.00 | 8 362 686.00 | | 8 362 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 222 584.00 | 369 514 200.00 | 10 708 384.00 | 380 222 584.00 |
VW VAT | 1 165 533.00 | 1 165 533.00 | | 1 165 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 222 833.00 | 484 222 833.00 | | 484 222 833.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 292.00 | | | 1 292.00 |
