| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 560 866.00 | 78 438 601.00 | 24 122 264.00 | 102 560 866.00 |
AH Goodwill | 21 962 658.00 | | 21 962 658.00 | 21 962 658.00 |
AL Advances and down payments on intangible assets. | 2 814 080.00 | | 2 814 080.00 | 2 814 080.00 |
AN Land | 4 278 786.00 | 113 897.00 | 4 164 888.00 | 4 278 786.00 |
AP Buildings | 98 528 383.00 | 51 865 965.00 | 46 662 418.00 | 98 528 383.00 |
AR Technical installations, industrial equipment and tools | 134 133 183.00 | 120 367 519.00 | 13 765 663.00 | 134 133 183.00 |
AT Other tangible assets | 36 655 340.00 | 32 931 273.00 | 3 724 067.00 | 36 655 340.00 |
AV Fixed assets in progress | 1 022 474.00 | | 1 022 474.00 | 1 022 474.00 |
AX Advances and down payments | 4 836 276.00 | | 4 836 276.00 | 4 836 276.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 6 197 747.00 | | 6 197 747.00 | 6 197 747.00 |
BH Other financial assets | 169 835.00 | | 169 835.00 | 169 835.00 |
BJ TOTAL (I) | 475 846 680.00 | 288 661 061.00 | 187 185 619.00 | 475 846 680.00 |
BL Raw materials, supplies | 4 824 972.00 | 782 381.00 | 4 042 590.00 | 4 824 972.00 |
BN Goods in progress | 14 115.00 | | 14 115.00 | 14 115.00 |
BV Advances and down payments on orders | 143 134.00 | | 143 134.00 | 143 134.00 |
BX Customers and related accounts | 25 829 174.00 | 1 307 883.00 | 24 521 291.00 | 25 829 174.00 |
BZ Other receivables | 39 561 895.00 | 2 109 015.00 | 37 452 880.00 | 39 561 895.00 |
CD Marketable securities | 22 423 027.00 | | 22 423 027.00 | 22 423 027.00 |
CF Cash and cash equivalents | 10 430 350.00 | | 10 430 350.00 | 10 430 350.00 |
CH Prepaid expenses | 625 169.00 | | 625 169.00 | 625 169.00 |
CJ TOTAL (II) | 103 851 839.00 | 4 199 280.00 | 99 652 559.00 | 103 851 839.00 |
CO Grand total (0 to V) | 579 698 520.00 | 292 860 341.00 | 286 838 178.00 | 579 698 520.00 |
CP Shares due in less than one year | 318 856.00 | | | 318 856.00 |
CR Shares due in more than one year | 29 395 681.00 | | | 29 395 681.00 |
CU Other investments | 62 122 048.00 | 4 878 803.00 | 57 243 244.00 | 62 122 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 60 571 674.00 | 60 571 674.00 | | 60 571 674.00 |
DH Retained earnings | 6 420 113.00 | 5 305 679.00 | | 6 420 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 227.00 | 2 914 434.00 | | 83 227.00 |
DJ Investment subsidies | 2 961 370.00 | 3 035 756.00 | | 2 961 370.00 |
DK Regulated provisions | 58 980 264.00 | 65 621 552.00 | | 58 980 264.00 |
DL TOTAL (I) | 129 346 649.00 | 137 779 096.00 | | 129 346 649.00 |
DP Provisions for Risks | 1 164 402.00 | 3 172 522.00 | | 1 164 402.00 |
DQ Provisions for Expenses | 14 886 941.00 | 13 934 104.00 | | 14 886 941.00 |
DR TOTAL (IV) | 16 051 343.00 | 17 106 626.00 | | 16 051 343.00 |
DU Loans and Debts from Credit Institutions (3) | 55 509 231.00 | 33 023 570.00 | | 55 509 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 319.00 | 1 053 209.00 | | 291 319.00 |
DW Advances and down payments received on current orders | | 24 212.00 | | |
DX Trade payables and related accounts | 14 390 358.00 | 13 391 304.00 | | 14 390 358.00 |
DY Tax and social security liabilities | 49 901 002.00 | 53 338 468.00 | | 49 901 002.00 |
DZ Fixed asset liabilities and related accounts | 2 739 058.00 | 2 863 817.00 | | 2 739 058.00 |
EA Other liabilities | 3 879 820.00 | 3 621 685.00 | | 3 879 820.00 |
EB Prepaid income (2) | 14 729 394.00 | 15 872 289.00 | | 14 729 394.00 |
EC TOTAL (IV) | 141 440 185.00 | 123 188 558.00 | | 141 440 185.00 |
EE Grand total (I to V) | 286 838 178.00 | 278 074 281.00 | | 286 838 178.00 |
EG Accrued income and payables due within one year | 105 823 973.00 | 100 908 518.00 | | 105 823 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 998 973.00 | 6 097 591.00 | | 12 998 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 250.00 | | 440 250.00 | 440 250.00 |
FD Production sold - goods | 206 520 114.00 | | 206 520 114.00 | 206 520 114.00 |
FG Production sold - services | 77 274 247.00 | | 77 274 247.00 | 77 274 247.00 |
FJ Net sales | 284 234 611.00 | | 284 234 611.00 | 284 234 611.00 |
FM Inventory production | | | -1 837.00 | |
FN Capitalized production | | | 2 852 546.00 | |
FO Operating subsidies | | | 2 329 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748 254.00 | |
FQ Other income | | | 7 288 451.00 | |
FR Total operating income (I) | | | 298 451 373.00 | |
FS Purchases of goods (including customs duties) | | | 173 293.00 | |
FU Purchases of raw materials and other supplies | | | 17 964 077.00 | |
FV Inventory change (raw materials and supplies) | | | -382 962.00 | |
FW Other purchases and external expenses | | | 138 893 280.00 | |
FX Taxes, duties, and similar payments | | | 4 202 710.00 | |
FY Salaries and Wages | | | 80 256 302.00 | |
FZ Social Security Contributions | | | 41 181 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 644 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 550 837.00 | |
GE Other Expenses | | | 919 008.00 | |
GF Total Operating Expenses (II) | | | 303 863 673.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 700.00 | |
GK Income from other securities and fixed asset receivables | | | 49 821.00 | |
GL Other interest and similar income | | | 604 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 181.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 761 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002 991.00 | |
GR Interest and similar expenses | | | 504 386.00 | |
GS Negative differences of foreign exchange | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 1 518 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 169 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378 151.00 | 3 758 706.00 | | 1 378 151.00 |
HA Exceptional income from management transactions | 30 344.00 | 49 988.00 | | 30 344.00 |
HB Exceptional income from capital transactions | 1 228 964.00 | 1 763 129.00 | | 1 228 964.00 |
HC Reversals of provisions and transfers of expenses | 12 454 148.00 | 16 086 183.00 | | 12 454 148.00 |
HD Total exceptional income (VII) | 13 713 458.00 | 17 899 301.00 | | 13 713 458.00 |
HE Exceptional expenses on management operations | 3 867 058.00 | 257 113.00 | | 3 867 058.00 |
HF Exceptional expenses on capital transactions | 34 663.00 | 87 120.00 | | 34 663.00 |
HG Exceptional depreciation and provisions | 3 479 207.00 | 13 329 094.00 | | 3 479 207.00 |
HH Total exceptional expenses (VIII) | 7 380 930.00 | 13 673 327.00 | | 7 380 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332 528.00 | 4 225 973.00 | | 6 332 528.00 |
HK Income tax | 80 006.00 | 942 505.00 | | 80 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 926 383.00 | 313 040 624.00 | | 312 926 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 843 156.00 | 310 126 190.00 | | 312 843 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 226.00 | 2 914 434.00 | | 83 226.00 |
| |
| 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 | 453 533 533.00 | | 29 992 136.00 | 453 533 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 767.00 | 69 054 631.00 | |
I4 DECREASES Grand Total | 6 662 551.00 | 1 016 438.00 | 475 846 680.00 | 6 662 551.00 |
IO DECREASES Total including other intangible assets | 1 536 535.00 | | 127 337 605.00 | 1 536 535.00 |
IY DECREASES Total Tangible Fixed Assets | 5 126 016.00 | 701 670.00 | 279 454 443.00 | 5 126 016.00 |
KD ACQUISITIONS Total including other intangible assets | 115 393 113.00 | | 13 481 026.00 | 115 393 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 316 204.00 | | 15 965 926.00 | 269 316 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 824 214.00 | | 545 184.00 | 68 824 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 769 456.00 | | | 1 769 456.00 |
NC DECREASES Transfers to advances and down payments | 3 356 560.00 | | | 3 356 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 740 142.00 | 18 644 121.00 | 667 006.00 | 265 740 142.00 |
PE DEPRECIATION Total including other intangible assets | 71 013 662.00 | 7 424 938.00 | | 71 013 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 726 479.00 | 11 219 183.00 | 667 006.00 | 194 726 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 181.00 | | 29 181.00 | 94 181.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 621 552.00 | 3 448 207.00 | 10 089 495.00 | 65 621 552.00 |
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 | 17 106 626.00 | 1 585 837.00 | 2 641 120.00 | 17 106 626.00 |
6N Inventories and work in progress | 761 984.00 | 20 397.00 | | 761 984.00 |
6T Receivables | 964 348.00 | 441 170.00 | 97 636.00 | 964 348.00 |
6X Other provisions for depreciation | 1 304 024.00 | 804 991.00 | | 1 304 024.00 |
7B Total provisions for depreciation | 7 805 342.00 | 1 464 558.00 | 126 817.00 | 7 805 342.00 |
7C Grand total | 90 533 521.00 | 6 498 603.00 | 12 857 432.00 | 90 533 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 012 404.00 | 370 103.00 | |
UG - Financial | | 1 002 991.00 | 29 181.00 | |
UJ - Exceptional | | 3 479 207.00 | 12 454 148.00 | |
| |
| 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 | 291 319.00 | | | 291 319.00 |
8B Suppliers and Related Accounts | 14 390 358.00 | 14 390 358.00 | | 14 390 358.00 |
8C Staff and Related Accounts | 22 798 189.00 | 22 798 189.00 | | 22 798 189.00 |
8D Social Security and Other Social Organizations | 21 454 006.00 | 21 454 006.00 | | 21 454 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 739 058.00 | 2 739 058.00 | | 2 739 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878 944.00 | 3 878 944.00 | | 3 878 944.00 |
8L Deferred income | 14 729 394.00 | 14 729 394.00 | | 14 729 394.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UP Loans | 6 197 747.00 | 269 020.00 | 5 928 726.00 | 6 197 747.00 |
UT Other financial assets | 169 835.00 | 49 835.00 | 120 000.00 | 169 835.00 |
UX Other trade receivables | 25 727 940.00 | 25 727 940.00 | | 25 727 940.00 |
UY Staff and related accounts | 454 306.00 | 454 306.00 | | 454 306.00 |
UZ Social Security, other social security organizations | 252 710.00 | 252 710.00 | | 252 710.00 |
VA Doubtful or disputed receivables | 101 234.00 | 101 234.00 | | 101 234.00 |
VB VAT | 4 865 549.00 | 4 865 549.00 | | 4 865 549.00 |
VC Group and associates | 31 962 025.00 | 2 591 017.00 | 29 371 008.00 | 31 962 025.00 |
VG Loans with a maturity of up to one year at origin | 12 998 973.00 | 12 998 973.00 | | 12 998 973.00 |
VH Loans with a maturity of more than one year at origin | 42 510 258.00 | 7 185 365.00 | 22 358 446.00 | 42 510 258.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VJ Loans taken out during the year | 21 095 850.00 | | | 21 095 850.00 |
VK Loans repaid during the year | 5 517 814.00 | | | 5 517 814.00 |
VP Miscellaneous | 1 164 177.00 | 1 164 177.00 | | 1 164 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494 227.00 | 1 494 227.00 | | 1 494 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 126.00 | 863 126.00 | | 863 126.00 |
VS Prepaid expenses | 625 169.00 | 625 169.00 | | 625 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 448 822.00 | 36 964 088.00 | 35 484 734.00 | 72 448 822.00 |
VW VAT | 4 154 578.00 | 4 154 578.00 | | 4 154 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 440 185.00 | 105 823 973.00 | 22 358 446.00 | 141 440 185.00 |
