| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 712 298.00 | 8 124 257.00 | 588 041.00 | 8 712 298.00 |
AH Goodwill | 919 859.00 | 219 300.00 | 700 559.00 | 919 859.00 |
AJ Other Intangible Assets | 783 122.00 | | 783 122.00 | 783 122.00 |
AN Land | 10 311.00 | | 10 311.00 | 10 311.00 |
AP Buildings | 39 039 988.00 | 34 649 887.00 | 4 390 101.00 | 39 039 988.00 |
AR Technical installations, industrial equipment and tools | 56 428 089.00 | 41 592 715.00 | 14 835 375.00 | 56 428 089.00 |
AT Other tangible assets | 59 881 923.00 | 47 650 341.00 | 12 231 582.00 | 59 881 923.00 |
AV Fixed assets in progress | 2 088 019.00 | | 2 088 019.00 | 2 088 019.00 |
BB Receivables related to investments | 160 817 731.00 | 47 261 610.00 | 113 556 121.00 | 160 817 731.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 514 891 495.00 | 217 961 849.00 | 296 929 646.00 | 514 891 495.00 |
BL Raw materials, supplies | 6 473 537.00 | 281 427.00 | 6 192 110.00 | 6 473 537.00 |
BV Advances and down payments on orders | 1 141 231.00 | | 1 141 231.00 | 1 141 231.00 |
BX Customers and related accounts | 20 585 841.00 | 167 046.00 | 20 418 794.00 | 20 585 841.00 |
BZ Other receivables | 46 806 415.00 | 148 925.00 | 46 657 490.00 | 46 806 415.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 20 462.00 | | 20 462.00 | 20 462.00 |
CH Prepaid expenses | 1 568 118.00 | | 1 568 118.00 | 1 568 118.00 |
CJ TOTAL (II) | 76 595 714.00 | 597 398.00 | 75 998 316.00 | 76 595 714.00 |
CN Currency translation adjustments (V) | 289 611.00 | | 289 611.00 | 289 611.00 |
CO Grand total (0 to V) | 591 776 820.00 | 218 559 247.00 | 373 217 573.00 | 591 776 820.00 |
CP Shares due in less than one year | 25 729 098.00 | | | 25 729 098.00 |
CR Shares due in more than one year | 170 403.00 | | | 170 403.00 |
CU Other investments | 185 939 387.00 | 38 365 059.00 | 147 574 328.00 | 185 939 387.00 |
CX Development or Research and Development Expenses | 269 392.00 | 98 680.00 | 170 712.00 | 269 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 456 060.00 | | | 81 456 060.00 |
DB Share, merger, contribution premiums, etc. | 291 168.00 | | | 291 168.00 |
DD Legal reserve (1) | 8 145 606.00 | | | 8 145 606.00 |
DE Statutory or contractual reserves | 1 681 016.00 | | | 1 681 016.00 |
DF Regulated reserves (1) | 590 755.00 | | | 590 755.00 |
DG Other reserves | 536 279.00 | | | 536 279.00 |
DH Retained earnings | 1 437 712.00 | | | 1 437 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 158 559.00 | | | 45 158 559.00 |
DJ Investment subsidies | 514 007.00 | | | 514 007.00 |
DL TOTAL (I) | 139 811 161.00 | | | 139 811 161.00 |
DP Provisions for Risks | 8 218 160.00 | | | 8 218 160.00 |
DQ Provisions for Expenses | 233 373.00 | | | 233 373.00 |
DR TOTAL (IV) | 8 451 532.00 | | | 8 451 532.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289 059.00 | | | 5 289 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 162 834.00 | | | 180 162 834.00 |
DW Advances and down payments received on current orders | 275 900.00 | | | 275 900.00 |
DX Trade payables and related accounts | 17 466 264.00 | | | 17 466 264.00 |
DY Tax and social security liabilities | 15 249 684.00 | | | 15 249 684.00 |
DZ Fixed asset liabilities and related accounts | 1 759 211.00 | | | 1 759 211.00 |
EA Other liabilities | 1 687 361.00 | | | 1 687 361.00 |
EB Prepaid income (2) | 2 822 350.00 | | | 2 822 350.00 |
EC TOTAL (IV) | 224 712 661.00 | | | 224 712 661.00 |
ED (V) | 242 219.00 | | | 242 219.00 |
EE Grand total (I to V) | 373 217 573.00 | | | 373 217 573.00 |
EG Accrued income and payables due within one year | 167 303 438.00 | | | 167 303 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 289 059.00 | | | 5 289 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 029.00 | | 1 029.00 | 1 029.00 |
FD Production sold - goods | 1 155 381.00 | 163 760.00 | 1 319 140.00 | 1 155 381.00 |
FG Production sold - services | 68 714 839.00 | 6 858 278.00 | 75 573 118.00 | 68 714 839.00 |
FJ Net sales | 69 871 248.00 | 7 022 038.00 | 76 893 287.00 | 69 871 248.00 |
FO Operating subsidies | | | 66 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 627.00 | |
FQ Other income | | | 18 265 093.00 | |
FR Total operating income (I) | | | 95 945 011.00 | |
FS Purchases of goods (including customs duties) | | | 104 388.00 | |
FU Purchases of raw materials and other supplies | | | 10 230 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980 948.00 | |
FW Other purchases and external expenses | | | 43 423 322.00 | |
FX Taxes, duties, and similar payments | | | 3 600 022.00 | |
FY Salaries and Wages | | | 20 725 411.00 | |
FZ Social Security Contributions | | | 9 428 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 500.00 | |
GE Other Expenses | | | 50 705.00 | |
GF Total Operating Expenses (II) | | | 90 635 782.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309 228.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 269 959.00 | |
GK Income from other securities and fixed asset receivables | | | 1 525 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 016 469.00 | |
GN Positive exchange differences | | | 13 812.00 | |
GP Total financial income (V) | | | 49 825 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 812 660.00 | |
GR Interest and similar expenses | | | 1 277 847.00 | |
GS Negative differences of foreign exchange | | | 93 386.00 | |
GU Total financial expenses (VI) | | | 9 183 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 641 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 951 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 001.00 | | | 134 001.00 |
A3 TOTAL ASSETS | 18 256 164.00 | | | 18 256 164.00 |
A4 Equity method investments | 37 081.00 | | | 37 081.00 |
HA Exceptional income from management transactions | 55 784.00 | | | 55 784.00 |
HB Exceptional income from capital transactions | 469 995.00 | | | 469 995.00 |
HC Reversals of provisions and transfers of expenses | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 541 029.00 | | | 541 029.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HF Exceptional expenses on capital transactions | 188 489.00 | | | 188 489.00 |
HH Total exceptional expenses (VIII) | 189 783.00 | | | 189 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 246.00 | | | 351 246.00 |
HK Income tax | 1 143 810.00 | | | 1 143 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 311 827.00 | | | 146 311 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 153 268.00 | | | 101 153 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 158 559.00 | | | 45 158 559.00 |
| |
| 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 | 503 481 207.00 | | 43 409 653.00 | 503 481 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 392.00 | | | 269 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 753 629.00 | 346 758 492.00 | |
I4 DECREASES Grand Total | 2 363 035.00 | 29 636 330.00 | 514 891 495.00 | 2 363 035.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 269 392.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 134 591.00 | 10 415 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 363 035.00 | 4 748 110.00 | 157 448 331.00 | 2 363 035.00 |
KD ACQUISITIONS Total including other intangible assets | 9 900 478.00 | | 649 393.00 | 9 900 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 830 220.00 | | 7 729 256.00 | 156 830 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 481 117.00 | | 35 031 004.00 | 336 481 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 363 035.00 | | | 2 363 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 828 747.00 | 4 853 028.00 | 4 698 847.00 | 129 828 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 723.00 | 12 957.00 | | 85 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 398 708.00 | 727 187.00 | 134 591.00 | 5 398 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 344 315.00 | 4 112 884.00 | 4 564 256.00 | 124 344 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 435 610.00 | 6 825 000.00 | 7 999 000.00 | 48 435 610.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 746 204.00 | 1 004 160.00 | 298 832.00 | 7 746 204.00 |
6A on fixed assets – intangible | 2 778 701.00 | | 426 449.00 | 2 778 701.00 |
6N Inventories and work in progress | 214 561.00 | 67 322.00 | 456.00 | 214 561.00 |
6T Receivables | 104 676.00 | 91 892.00 | 29 522.00 | 104 676.00 |
6X Other provisions for depreciation | 148 925.00 | | | 148 925.00 |
7B Total provisions for depreciation | 90 886 619.00 | 7 009 213.00 | 9 319 513.00 | 90 886 619.00 |
7C Grand total | 98 632 823.00 | 8 013 373.00 | 9 618 345.00 | 98 632 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 713.00 | 586 626.00 | |
UG - Financial | | 7 812 660.00 | 9 016 469.00 | |
UJ - Exceptional | | | 15 250.00 | |
| |
| 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 | 57 133 324.00 | | 57 133 324.00 | 57 133 324.00 |
8B Suppliers and Related Accounts | 17 466 264.00 | 17 466 264.00 | | 17 466 264.00 |
8C Staff and Related Accounts | 5 707 755.00 | 5 707 755.00 | | 5 707 755.00 |
8D Social Security and Other Social Organizations | 3 351 237.00 | 3 351 237.00 | | 3 351 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 759 211.00 | 1 759 211.00 | | 1 759 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687 361.00 | 1 687 361.00 | | 1 687 361.00 |
8L Deferred income | 2 822 350.00 | 2 822 350.00 | | 2 822 350.00 |
UL Receivables related to investments | 160 817 731.00 | 31 919 098.00 | 128 898 633.00 | 160 817 731.00 |
UT Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
UX Other trade receivables | 20 415 438.00 | 20 415 438.00 | | 20 415 438.00 |
UY Staff and related accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
UZ Social Security, other social security organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
VA Doubtful or disputed receivables | 170 403.00 | | 170 403.00 | 170 403.00 |
VB VAT | 2 906 955.00 | 2 906 955.00 | | 2 906 955.00 |
VC Group and associates | 42 362 112.00 | 42 362 112.00 | | 42 362 112.00 |
VG Loans with a maturity of up to one year at origin | 5 289 059.00 | 5 289 059.00 | | 5 289 059.00 |
VI Group and Associates | 123 029 511.00 | 123 029 511.00 | | 123 029 511.00 |
VK Loans repaid during the year | 43 863.00 | | | 43 863.00 |
VP Miscellaneous | 112 533.00 | 112 533.00 | | 112 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400 621.00 | 1 400 621.00 | | 1 400 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 779.00 | 1 402 779.00 | | 1 402 779.00 |
VS Prepaid expenses | 1 568 118.00 | 1 568 118.00 | | 1 568 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 779 478.00 | 100 709 068.00 | 129 070 410.00 | 229 779 478.00 |
VW VAT | 4 790 070.00 | 4 790 070.00 | | 4 790 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 436 762.00 | 167 303 438.00 | 57 133 324.00 | 224 436 762.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 183 001.00 | | | 3 183 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 851 521.00 | | | 9 851 521.00 |
ST Other accounts | 15 022 451.00 | | | 15 022 451.00 |
XQ Rental, rental and co-ownership charges | 4 831 050.00 | | | 4 831 050.00 |
YT Subcontracting | 12 545 568.00 | | | 12 545 568.00 |
YU External personnel | 1 172 732.00 | | | 1 172 732.00 |
YW Business tax | 417 021.00 | | | 417 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600 022.00 | | | 3 600 022.00 |
YY Amount of VAT collected | 17 241 305.00 | | | 17 241 305.00 |
YZ Total deductible VAT on goods and services | 8 923 053.00 | | | 8 923 053.00 |
ZE Dividends | 27 636 878.00 | | | 27 636 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 423 322.00 | | | 43 423 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 394.00 | | | 394.00 |
