| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 948 901.00 | 12 521 568.00 | 3 427 333.00 | 15 948 901.00 |
AN Land | 490 281.00 | | 490 281.00 | 490 281.00 |
AP Buildings | 64 496 100.00 | 55 717 024.00 | 8 779 076.00 | 64 496 100.00 |
AR Technical installations, industrial equipment and tools | 17 861 613.00 | 15 024 601.00 | 2 837 012.00 | 17 861 613.00 |
AT Other tangible assets | 20 192 341.00 | 19 514 306.00 | 678 035.00 | 20 192 341.00 |
AV Fixed assets in progress | 4 624 017.00 | | 4 624 017.00 | 4 624 017.00 |
BH Other financial assets | 6 122 848.00 | 370 534.00 | 5 752 314.00 | 6 122 848.00 |
BJ TOTAL (I) | 129 736 102.00 | 103 148 034.00 | 26 588 068.00 | 129 736 102.00 |
BX Customers and related accounts | 4 330 085.00 | 889 411.00 | 3 440 674.00 | 4 330 085.00 |
BZ Other receivables | 312 957 429.00 | 211 153.00 | 312 746 276.00 | 312 957 429.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 10 981 349.00 | | 10 981 349.00 | 10 981 349.00 |
CJ TOTAL (II) | 328 268 959.00 | 1 100 564.00 | 327 168 395.00 | 328 268 959.00 |
CO Grand total (0 to V) | 458 005 060.00 | 104 248 597.00 | 353 756 463.00 | 458 005 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 717 700.00 | 12 717 700.00 | | 12 717 700.00 |
DB Share, merger, contribution premiums, etc. | 14 602 425.00 | 14 602 425.00 | | 14 602 425.00 |
DD Legal reserve (1) | 100 103.00 | 100 103.00 | | 100 103.00 |
DG Other reserves | 1 800 223.00 | 1 800 223.00 | | 1 800 223.00 |
DH Retained earnings | -5 524 485.00 | | | -5 524 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 660 860.00 | -5 524 485.00 | | 192 660 860.00 |
DK Regulated provisions | 2 724 732.00 | 11 486 667.00 | | 2 724 732.00 |
DL TOTAL (I) | 219 081 559.00 | 35 182 634.00 | | 219 081 559.00 |
DP Provisions for Risks | 430 245.00 | 549 386.00 | | 430 245.00 |
DQ Provisions for Expenses | 2 957 067.00 | 28 240 536.00 | | 2 957 067.00 |
DR TOTAL (IV) | 3 387 311.00 | 28 789 922.00 | | 3 387 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 621.00 | 102 586.00 | | 1 015 621.00 |
DW Advances and down payments received on current orders | 14 934.00 | | | 14 934.00 |
DX Trade payables and related accounts | 74 200 510.00 | 82 661 711.00 | | 74 200 510.00 |
DY Tax and social security liabilities | 23 770 976.00 | 24 298 589.00 | | 23 770 976.00 |
DZ Fixed asset liabilities and related accounts | 3 060 860.00 | 1 705 001.00 | | 3 060 860.00 |
EA Other liabilities | 29 217 937.00 | 16 343 828.00 | | 29 217 937.00 |
EB Prepaid income (2) | 6 755.00 | | | 6 755.00 |
EC TOTAL (IV) | 131 287 593.00 | 125 111 716.00 | | 131 287 593.00 |
EE Grand total (I to V) | 353 756 463.00 | 189 084 272.00 | | 353 756 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 965.00 | | 200 965.00 | 200 965.00 |
FD Production sold - goods | 1 805 411.00 | | 1 805 411.00 | 1 805 411.00 |
FG Production sold - services | 523 019 449.00 | | 523 019 449.00 | 523 019 449.00 |
FJ Net sales | 525 025 826.00 | | 525 025 826.00 | 525 025 826.00 |
FN Capitalized production | | | 2 125 674.00 | |
FO Operating subsidies | | | 191 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 982 502.00 | |
FQ Other income | | | 1 534 249.00 | |
FR Total operating income (I) | | | 557 859 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 167.00 | |
FW Other purchases and external expenses | | | 434 089 854.00 | |
FX Taxes, duties, and similar payments | | | 8 335 829.00 | |
FY Salaries and Wages | | | 74 523 804.00 | |
FZ Social Security Contributions | | | 21 891 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 463 868.00 | |
GE Other Expenses | | | 456 613.00 | |
GF Total Operating Expenses (II) | | | 552 607 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252 685.00 | |
GH Attributed profit or transferred loss (III) | | | 5 209.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 159 318.00 | |
GP Total financial income (V) | | | 159 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 417 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 647 251.00 | 682 507.00 | | 6 647 251.00 |
HB Exceptional income from capital transactions | 287 246 449.00 | 23 637.00 | | 287 246 449.00 |
HC Reversals of provisions and transfers of expenses | 9 517 325.00 | 1 972 774.00 | | 9 517 325.00 |
HD Total exceptional income (VII) | 303 411 025.00 | 2 678 918.00 | | 303 411 025.00 |
HE Exceptional expenses on management operations | 6 517 008.00 | 17 072.00 | | 6 517 008.00 |
HF Exceptional expenses on capital transactions | 40 080 309.00 | | | 40 080 309.00 |
HG Exceptional depreciation and provisions | 755 390.00 | 1 408 963.00 | | 755 390.00 |
HH Total exceptional expenses (VIII) | 47 352 707.00 | 1 426 035.00 | | 47 352 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 058 318.00 | 1 252 883.00 | | 256 058 318.00 |
HJ Employee participation in company results | 1 689 548.00 | 1 201 462.00 | | 1 689 548.00 |
HK Income tax | 67 125 122.00 | 9 566 390.00 | | 67 125 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 435 519.00 | 592 669 216.00 | | 861 435 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 774 659.00 | 598 193 701.00 | | 668 774 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 660 860.00 | -5 524 485.00 | | 192 660 860.00 |
| |
| 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 | 294 012 212.00 | | 7 987 966.00 | 294 012 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 619 181.00 | 6 122 848.00 | |
I4 DECREASES Grand Total | | 172 264 076.00 | 129 736 102.00 | |
IO DECREASES Total including other intangible assets | | | 15 948 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 644 896.00 | 107 664 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 954 640.00 | | 1 994 261.00 | 13 954 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 315 543.00 | | 5 993 705.00 | 272 315 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742 029.00 | | | 7 742 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 069 022.00 | 8 435 847.00 | 132 727 370.00 | 227 069 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 831 618.00 | 1 689 950.00 | | 10 831 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 237 404.00 | 6 745 897.00 | 132 727 370.00 | 216 237 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 529 852.00 | | 159 318.00 | 529 852.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 486 667.00 | 755 390.00 | 9 517 325.00 | 11 486 667.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 789 922.00 | 1 463 868.00 | 26 866 479.00 | 28 789 922.00 |
6T Receivables | 408 561.00 | 489 103.00 | 8 253.00 | 408 561.00 |
6X Other provisions for depreciation | 30 580.00 | 199 218.00 | 18 645.00 | 30 580.00 |
7B Total provisions for depreciation | 968 993.00 | 688 321.00 | 186 216.00 | 968 993.00 |
7C Grand total | 41 245 582.00 | 2 907 579.00 | 36 570 020.00 | 41 245 582.00 |
UE of which provisions and reversals: - Operating | | 2 152 189.00 | 26 893 377.00 | |
UG - Financial | | | 159 318.00 | |
UJ - Exceptional | | 755 390.00 | 9 517 325.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 015 621.00 | 1 015 621.00 | | 1 015 621.00 |
8B Suppliers and Related Accounts | 74 200 510.00 | 74 200 510.00 | | 74 200 510.00 |
8C Staff and Related Accounts | 15 565 037.00 | 15 565 037.00 | | 15 565 037.00 |
8D Social Security and Other Social Organizations | 6 397 443.00 | 6 397 443.00 | | 6 397 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060 860.00 | 3 060 860.00 | | 3 060 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 232 871.00 | 29 232 871.00 | | 29 232 871.00 |
8L Deferred income | 6 755.00 | 6 755.00 | | 6 755.00 |
UT Other financial assets | 6 122 848.00 | 6 122 848.00 | | 6 122 848.00 |
UX Other trade receivables | 3 280 580.00 | 3 280 580.00 | | 3 280 580.00 |
UY Staff and related accounts | 49 218.00 | 49 218.00 | | 49 218.00 |
UZ Social Security, other social security organizations | 271 478.00 | 271 478.00 | | 271 478.00 |
VA Doubtful or disputed receivables | 1 049 505.00 | 1 049 505.00 | | 1 049 505.00 |
VB VAT | 19 755 588.00 | 19 755 588.00 | | 19 755 588.00 |
VC Group and associates | 221 774 498.00 | 221 774 498.00 | | 221 774 498.00 |
VP Miscellaneous | 3 817 394.00 | 3 817 394.00 | | 3 817 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803 536.00 | 1 803 536.00 | | 1 803 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 289 252.00 | 67 289 252.00 | | 67 289 252.00 |
VS Prepaid expenses | 10 981 349.00 | 10 981 349.00 | | 10 981 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 391 710.00 | 334 391 710.00 | | 334 391 710.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 287 593.00 | 131 287 593.00 | | 131 287 593.00 |
