| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 019 823.00 | 16 853 433.00 | 166 390.00 | 17 019 823.00 |
AH Goodwill | 145 368 724.00 | 26 623 397.00 | 118 745 327.00 | 145 368 724.00 |
AJ Other Intangible Assets | 3 490 832.00 | 2 697 102.00 | 793 730.00 | 3 490 832.00 |
AN Land | 6 251 106.00 | 400 310.00 | 5 850 796.00 | 6 251 106.00 |
AP Buildings | 166 965 182.00 | 76 796 076.00 | 90 169 106.00 | 166 965 182.00 |
AR Technical installations, industrial equipment and tools | 46 578 132.00 | 32 770 537.00 | 13 807 595.00 | 46 578 132.00 |
AT Other tangible assets | 123 761 886.00 | 74 102 636.00 | 49 659 250.00 | 123 761 886.00 |
AV Fixed assets in progress | 26 889 185.00 | | 26 889 185.00 | 26 889 185.00 |
BB Receivables related to investments | 715.00 | | 715.00 | 715.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | 2 273 843.00 | | 2 273 843.00 | 2 273 843.00 |
BH Other financial assets | 19 533 377.00 | | 19 533 377.00 | 19 533 377.00 |
BJ TOTAL (I) | 884 196 376.00 | 252 094 654.00 | 632 101 722.00 | 884 196 376.00 |
BL Raw materials, supplies | 3 592 792.00 | | 3 592 792.00 | 3 592 792.00 |
BV Advances and down payments on orders | 174 552.00 | | 174 552.00 | 174 552.00 |
BX Customers and related accounts | 33 515 938.00 | 3 041 093.00 | 30 474 845.00 | 33 515 938.00 |
BZ Other receivables | 54 597 259.00 | 4 074 962.00 | 50 522 297.00 | 54 597 259.00 |
CF Cash and cash equivalents | 1 026 970.00 | | 1 026 970.00 | 1 026 970.00 |
CH Prepaid expenses | 5 989 779.00 | | 5 989 779.00 | 5 989 779.00 |
CJ TOTAL (II) | 98 897 289.00 | 7 116 055.00 | 91 781 235.00 | 98 897 289.00 |
CO Grand total (0 to V) | 983 093 666.00 | 259 210 709.00 | 723 882 957.00 | 983 093 666.00 |
CU Other investments | 326 060 612.00 | 21 849 850.00 | 304 210 762.00 | 326 060 612.00 |
CX Development or Research and Development Expenses | 1 785.00 | 1 313.00 | 472.00 | 1 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 976 012.00 | 50 976 012.00 | | 50 976 012.00 |
DB Share, merger, contribution premiums, etc. | 10 855 463.00 | 10 855 463.00 | | 10 855 463.00 |
DD Legal reserve (1) | 5 097 601.00 | 5 097 601.00 | | 5 097 601.00 |
DG Other reserves | 117 006 938.00 | 100 145 393.00 | | 117 006 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 420 290.00 | 16 861 546.00 | | 37 420 290.00 |
DJ Investment subsidies | | 2 633.00 | | |
DK Regulated provisions | 5 269 874.00 | 5 209 026.00 | | 5 269 874.00 |
DL TOTAL (I) | 226 626 178.00 | 189 147 674.00 | | 226 626 178.00 |
DP Provisions for Risks | 7 184 937.00 | 8 571 982.00 | | 7 184 937.00 |
DQ Provisions for Expenses | 592 532.00 | 220 831.00 | | 592 532.00 |
DR TOTAL (IV) | 7 777 469.00 | 8 792 813.00 | | 7 777 469.00 |
DU Loans and Debts from Credit Institutions (3) | 899 814.00 | 486 726.00 | | 899 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 150 305.00 | 77 471 991.00 | | 67 150 305.00 |
DW Advances and down payments received on current orders | 6 610.00 | 6 610.00 | | 6 610.00 |
DX Trade payables and related accounts | 81 211 610.00 | 73 371 793.00 | | 81 211 610.00 |
DY Tax and social security liabilities | 63 015 994.00 | 51 562 999.00 | | 63 015 994.00 |
DZ Fixed asset liabilities and related accounts | 3 417 926.00 | 6 281 566.00 | | 3 417 926.00 |
EA Other liabilities | 255 394 013.00 | 323 326 097.00 | | 255 394 013.00 |
EB Prepaid income (2) | 18 383 038.00 | 22 812 339.00 | | 18 383 038.00 |
EC TOTAL (IV) | 489 479 310.00 | 555 320 120.00 | | 489 479 310.00 |
EE Grand total (I to V) | 723 882 957.00 | 753 260 607.00 | | 723 882 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 307.00 | | 147 307.00 | 147 307.00 |
FG Production sold - services | 611 714 746.00 | | 611 714 746.00 | 611 714 746.00 |
FJ Net sales | 611 862 052.00 | | 611 862 052.00 | 611 862 052.00 |
FN Capitalized production | | | 142 301.00 | |
FO Operating subsidies | | | 37 731 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 222 796.00 | |
FQ Other income | | | 2 144 775.00 | |
FR Total operating income (I) | | | 662 103 625.00 | |
FS Purchases of goods (including customs duties) | | | 296 682.00 | |
FU Purchases of raw materials and other supplies | | | 28 503 545.00 | |
FV Inventory change (raw materials and supplies) | | | 55 199.00 | |
FW Other purchases and external expenses | | | 197 554 447.00 | |
FX Taxes, duties, and similar payments | | | 38 413 897.00 | |
FY Salaries and Wages | | | 258 278 276.00 | |
FZ Social Security Contributions | | | 104 485 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 842 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 634 126.00 | |
GE Other Expenses | | | 1 473 569.00 | |
GF Total Operating Expenses (II) | | | 651 792 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 310 979.00 | |
GH Attributed profit or transferred loss (III) | | | 579 700.00 | |
GI Supported loss or transferred profit (IV) | | | 11 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 955 728.00 | |
GK Income from other securities and fixed asset receivables | | | 29 626.00 | |
GL Other interest and similar income | | | 81 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 531 529.00 | |
GP Total financial income (V) | | | 31 598 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 747 149.00 | |
GR Interest and similar expenses | | | 2 276 682.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 023 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 574 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 453 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 285 309.00 | 8 431 935.00 | | 10 285 309.00 |
HB Exceptional income from capital transactions | 157 294 513.00 | 7 838 744.00 | | 157 294 513.00 |
HC Reversals of provisions and transfers of expenses | 8 900 238.00 | 675 457.00 | | 8 900 238.00 |
HD Total exceptional income (VII) | 176 480 060.00 | 16 946 136.00 | | 176 480 060.00 |
HE Exceptional expenses on management operations | 29 739 722.00 | 880 614.00 | | 29 739 722.00 |
HF Exceptional expenses on capital transactions | 87 721 401.00 | 8 094 725.00 | | 87 721 401.00 |
HG Exceptional depreciation and provisions | 27 575 975.00 | 980 298.00 | | 27 575 975.00 |
HH Total exceptional expenses (VIII) | 145 037 099.00 | 9 955 636.00 | | 145 037 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 442 961.00 | 6 990 500.00 | | 31 442 961.00 |
HJ Employee participation in company results | 9 886 270.00 | -35 724.00 | | 9 886 270.00 |
HK Income tax | 17 590 085.00 | 393 617.00 | | 17 590 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 762 002.00 | 663 608 870.00 | | 870 762 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 341 713.00 | 646 747 324.00 | | 833 341 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 420 290.00 | 16 861 546.00 | | 37 420 290.00 |
| |
| 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 | 880 152 214.00 | 3 025.00 | 147 705 731.00 | 880 152 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 810.00 | | | 4 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 807 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 242 239.00 | 347 869 721.00 | |
I4 DECREASES Grand Total | 23 804 349.00 | 119 860 244.00 | 884 196 376.00 | 23 804 349.00 |
IN DECREASES Start-up, development, or research expenses | 3 025.00 | | 1 785.00 | 3 025.00 |
IO DECREASES Total including other intangible assets | | 774 863.00 | 165 879 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 801 324.00 | 28 843 142.00 | 370 445 491.00 | 23 801 324.00 |
KD ACQUISITIONS Total including other intangible assets | 166 602 036.00 | 3 025.00 | 49 181.00 | 166 602 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 012 294.00 | | 63 077 663.00 | 360 012 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 533 074.00 | | 84 578 887.00 | 353 533 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 631 034.00 | 16 369 817.00 | 9 242 080.00 | 195 631 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 976.00 | 362.00 | 3 025.00 | 3 976.00 |
PE DEPRECIATION Total including other intangible assets | 19 828 645.00 | 174 760.00 | 452 870.00 | 19 828 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 798 414.00 | 16 194 695.00 | 8 786 185.00 | 175 798 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 209 026.00 | 291 514.00 | 230 666.00 | 5 209 026.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 792 813.00 | 3 240 451.00 | 4 255 795.00 | 8 792 813.00 |
6A on fixed assets – intangible | | 26 623 397.00 | | |
6E on fixed assets – tangible | 7 944 267.00 | 3 014.00 | 7 084 645.00 | 7 944 267.00 |
6T Receivables | 3 950 831.00 | 950 214.00 | 1 859 952.00 | 3 950 831.00 |
6X Other provisions for depreciation | 182 609.00 | 3 892 353.00 | | 182 609.00 |
7B Total provisions for depreciation | 28 710 369.00 | 38 138 978.00 | 10 397 409.00 | 28 710 369.00 |
7C Grand total | 42 712 208.00 | 41 670 942.00 | 14 883 870.00 | 42 712 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 240 171.00 | 4 458 655.00 | |
UG - Financial | | 6 747 149.00 | 1 531 529.00 | |
UJ - Exceptional | | 27 575 975.00 | 8 893 685.00 | |
| |
| 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 | 67 150 305.00 | 67 150 305.00 | | 67 150 305.00 |
8B Suppliers and Related Accounts | 81 211 610.00 | 81 211 610.00 | | 81 211 610.00 |
8C Staff and Related Accounts | 29 661 280.00 | 29 661 280.00 | | 29 661 280.00 |
8D Social Security and Other Social Organizations | 26 411 243.00 | 26 411 243.00 | | 26 411 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 417 926.00 | 3 417 926.00 | | 3 417 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 549 377.00 | 30 549 377.00 | | 30 549 377.00 |
8L Deferred income | 18 383 038.00 | 18 383 038.00 | | 18 383 038.00 |
UL Receivables related to investments | 715.00 | 715.00 | | 715.00 |
UP Loans | 2 273 843.00 | 2 273 843.00 | | 2 273 843.00 |
UT Other financial assets | 19 533 377.00 | 19 533 377.00 | | 19 533 377.00 |
UX Other trade receivables | 28 283 370.00 | 28 283 370.00 | | 28 283 370.00 |
UY Staff and related accounts | 1 181 230.00 | 1 181 230.00 | | 1 181 230.00 |
UZ Social Security, other social security organizations | 258 316.00 | 258 316.00 | | 258 316.00 |
VA Doubtful or disputed receivables | 5 232 568.00 | 5 232 568.00 | | 5 232 568.00 |
VB VAT | 8 948 299.00 | 8 948 299.00 | | 8 948 299.00 |
VC Group and associates | 5 052 671.00 | 5 052 671.00 | | 5 052 671.00 |
VG Loans with a maturity of up to one year at origin | 899 343.00 | 899 343.00 | | 899 343.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 224 844 637.00 | 224 844 637.00 | | 224 844 637.00 |
VM Income taxes | 557 888.00 | 557 888.00 | | 557 888.00 |
VN Other taxes, similar payments | 184 548.00 | 184 548.00 | | 184 548.00 |
VP Miscellaneous | 348 485.00 | 348 485.00 | | 348 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291 965.00 | 6 291 965.00 | | 6 291 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 065 822.00 | 38 065 822.00 | | 38 065 822.00 |
VS Prepaid expenses | 5 989 779.00 | 5 989 779.00 | | 5 989 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 910 912.00 | 115 910 912.00 | | 115 910 912.00 |
VW VAT | 651 506.00 | 651 506.00 | | 651 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 472 701.00 | 489 472 701.00 | | 489 472 701.00 |
