| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 814.00 | 29 814.00 | | 29 814.00 |
AF Concessions, Patents and Similar Rights | 32 867.00 | | 32 867.00 | 32 867.00 |
AH Goodwill | 7 839 694.00 | 2 840 914.00 | 4 998 780.00 | 7 839 694.00 |
AN Land | 374 077 368.00 | 55 622 032.00 | 318 455 336.00 | 374 077 368.00 |
AP Buildings | 747 246 498.00 | 298 208 462.00 | 449 038 036.00 | 747 246 498.00 |
AR Technical installations, industrial equipment and tools | 403 145.00 | 384 182.00 | 18 964.00 | 403 145.00 |
AT Other tangible assets | 2 706 252.00 | 1 916 787.00 | 789 465.00 | 2 706 252.00 |
AV Fixed assets in progress | 99 170 227.00 | | 99 170 227.00 | 99 170 227.00 |
AX Advances and down payments | 13 773 133.00 | | 13 773 133.00 | 13 773 133.00 |
BB Receivables related to investments | 542 323 969.00 | 14 765 318.00 | 527 558 651.00 | 542 323 969.00 |
BD Other fixed assets | 371 171.00 | 1.00 | 371 170.00 | 371 171.00 |
BF Loans | 331 036 393.00 | 34 158.00 | 331 002 235.00 | 331 036 393.00 |
BH Other financial assets | 1 322 087.00 | 1 711.00 | 1 320 376.00 | 1 322 087.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 394 427 790.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 15 100 653.00 | | 15 100 653.00 | 15 100 653.00 |
BX Customers and related accounts | 54 400 502.00 | 11 157 092.00 | 43 243 411.00 | 54 400 502.00 |
BZ Other receivables | 16 143 555.00 | 228 956.00 | 15 914 599.00 | 16 143 555.00 |
CD Marketable securities | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 23 899 295.00 | | 23 899 295.00 | 23 899 295.00 |
CH Prepaid expenses | 2 272 240.00 | | 2 272 240.00 | 2 272 240.00 |
CJ TOTAL (II) | 111 822 706.00 | 11 386 048.00 | 100 436 658.00 | 111 822 706.00 |
CN Currency translation adjustments (V) | 10 254 464.00 | | 10 254 464.00 | 10 254 464.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 405 813 837.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 1 407 629.00 | | | 1 407 629.00 |
CU Other investments | 872 143 665.00 | 20 624 411.00 | 851 519 254.00 | 872 143 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 556 480.00 | | | 575 556 480.00 |
DB Share, merger, contribution premiums, etc. | 754 915 036.00 | | | 754 915 036.00 |
DD Legal reserve (1) | 289 215.00 | | | 289 215.00 |
DF Regulated reserves (1) | 269 392.00 | | | 269 392.00 |
DG Other reserves | 536 529.00 | | | 536 529.00 |
DH Retained earnings | -210 066 398.00 | | | -210 066 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 284 298.00 | | | 30 284 298.00 |
DK Regulated provisions | 1 607 293.00 | | | 1 607 293.00 |
DL TOTAL (I) | 1 153 391 845.00 | | | 1 153 391 845.00 |
DP Provisions for Risks | 4 813 286.00 | | | 4 813 286.00 |
DR TOTAL (IV) | 4 813 286.00 | | | 4 813 286.00 |
DT Other Bond Issues | 73 603 955.00 | | | 73 603 955.00 |
DU Loans and Debts from Credit Institutions (3) | 285 202 172.00 | | | 285 202 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 023 479.00 | | | 1 128 023 479.00 |
DW Advances and down payments received on current orders | 8 602 460.00 | | | 8 602 460.00 |
DX Trade payables and related accounts | 12 959 930.00 | | | 12 959 930.00 |
DY Tax and social security liabilities | 4 332 634.00 | | | 4 332 634.00 |
DZ Fixed asset liabilities and related accounts | 17 150 619.00 | | | 17 150 619.00 |
EA Other liabilities | 20 529 377.00 | | | 20 529 377.00 |
EB Prepaid income (2) | 129 859.00 | | | 129 859.00 |
EC TOTAL (IV) | 1 550 534 486.00 | | | 1 550 534 486.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 243 333 249.00 | | | 1 243 333 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 438.00 | | | 40 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 605 576.00 | | 94 605 576.00 | 94 605 576.00 |
FJ Net sales | 94 605 576.00 | | 94 605 576.00 | 94 605 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770 472.00 | |
FR Total operating income (I) | | | 101 376 049.00 | |
FW Other purchases and external expenses | | | 28 028 487.00 | |
FX Taxes, duties, and similar payments | | | 14 759 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 017 850.00 | |
GB Operating Expenses - Provisions | | | 6 655 057.00 | |
GF Total Operating Expenses (II) | | | 90 461 298.00 | |
GG - OPERATING RESULT (I - II) | | | 10 914 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 779 255.00 | |
GK Income from other securities and fixed asset receivables | | | 1 964 990.00 | |
GL Other interest and similar income | | | 1 234 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 886 542.00 | |
GN Positive exchange differences | | | 674 342.00 | |
GP Total financial income (V) | | | 23 540 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 837 929.00 | |
GR Interest and similar expenses | | | 26 580 609.00 | |
GS Negative differences of foreign exchange | | | 674 932.00 | |
GU Total financial expenses (VI) | | | 30 093 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 857 191.00 | | | 5 857 191.00 |
HB Exceptional income from capital transactions | 236 711 666.00 | | | 236 711 666.00 |
HC Reversals of provisions and transfers of expenses | 35 059 772.00 | | | 35 059 772.00 |
HD Total exceptional income (VII) | 277 628 629.00 | | | 277 628 629.00 |
HE Exceptional expenses on management operations | 9 569 536.00 | | | 9 569 536.00 |
HF Exceptional expenses on capital transactions | 199 027 089.00 | | | 199 027 089.00 |
HG Exceptional depreciation and provisions | 33 751 230.00 | | | 33 751 230.00 |
HH Total exceptional expenses (VIII) | 242 347 855.00 | | | 242 347 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 280 774.00 | | | 35 280 774.00 |
HK Income tax | 9 357 812.00 | | | 9 357 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 544 733.00 | | | 402 544 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 260 435.00 | | | 372 260 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 284 298.00 | | | 30 284 298.00 |
HQ References: Real Estate Leasing | 677 275.00 | | | 677 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 274.00 | 73 360.00 | 124 991.00 | 378 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 274.00 | 73 360.00 | 124 991.00 | 378 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 942 000.00 | 377 000.00 | 3 518 000.00 | 17 942 000.00 |
6N Inventories and work in progress | 14 765.00 | | | 14 765.00 |
7B Total provisions for depreciation | 46 101 000.00 | 2 838 000.00 | 13 514 000.00 | 46 101 000.00 |
7C Grand total | 46 101 000.00 | 2 838 000.00 | 13 514 000.00 | 46 101 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 73 604 000.00 | 51 994 000.00 | 21 610 000.00 | 73 604 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 128 023 000.00 | 1 117 457 000.00 | | 1 128 023 000.00 |
8B Suppliers and Related Accounts | 12 960 000.00 | 12 960 000.00 | | 12 960 000.00 |
8D Social Security and Other Social Organizations | 4 333 000.00 | 4 333 000.00 | | 4 333 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 151 000.00 | 17 151 000.00 | | 17 151 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 015 000.00 | 12 015 000.00 | | 12 015 000.00 |
UL Receivables related to investments | 54 401 000.00 | 54 401 000.00 | | 54 401 000.00 |
VB VAT | 9 555 000.00 | 9 555 000.00 | | 9 555 000.00 |
VC Group and associates | 1 199 000.00 | 1 199 000.00 | | 1 199 000.00 |
VG Loans with a maturity of up to one year at origin | 285 242 000.00 | 20 339 000.00 | 264 866 000.00 | 285 242 000.00 |
VI Group and Associates | 8 514 000.00 | 8 514 000.00 | | 8 514 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523 000.00 | 5 523 000.00 | | 5 523 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 677 000.00 | 70 677 000.00 | | 70 677 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 842 000.00 | 1 244 763 000.00 | 286 476 000.00 | 1 541 842 000.00 |
