| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 243 000.00 | 11 375 226.00 | 10 867 773.00 | 22 243 000.00 |
AN Land | 98 099 624.00 | | 98 099 624.00 | 98 099 624.00 |
AP Buildings | 394 649 500.00 | 92 611 575.00 | 302 037 924.00 | 394 649 500.00 |
AR Technical installations, industrial equipment and tools | 74 868 705.00 | 18 930 131.00 | 55 938 573.00 | 74 868 705.00 |
AV Fixed assets in progress | 53 708 685.00 | | 53 708 685.00 | 53 708 685.00 |
AX Advances and down payments | 1 016 193.00 | | 1 016 193.00 | 1 016 193.00 |
BF Loans | 60 703 838.00 | | 60 703 838.00 | 60 703 838.00 |
BH Other financial assets | 36 320.00 | | 36 320.00 | 36 320.00 |
BJ TOTAL (I) | 2 009 984 496.00 | 301 735 531.00 | 1 708 248 965.00 | 2 009 984 496.00 |
BV Advances and down payments on orders | 234 700.00 | | 234 700.00 | 234 700.00 |
BX Customers and related accounts | 30 002 755.00 | 8 402 242.00 | 21 600 513.00 | 30 002 755.00 |
BZ Other receivables | 1 237 169 966.00 | | 1 237 169 966.00 | 1 237 169 966.00 |
CF Cash and cash equivalents | 3 413 243.00 | | 3 413 243.00 | 3 413 243.00 |
CH Prepaid expenses | 53 024.00 | | 53 024.00 | 53 024.00 |
CJ TOTAL (II) | 1 270 873 692.00 | 8 402 242.00 | 1 262 471 450.00 | 1 270 873 692.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 310 137 773.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 304 658 627.00 | 178 818 596.00 | 1 125 840 030.00 | 1 304 658 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 293 490.00 | 924 293 490.00 | | 924 293 490.00 |
DB Share, merger, contribution premiums, etc. | 423 655 543.00 | 423 655 543.00 | | 423 655 543.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 98 086 831.00 | 80 262 118.00 | | 98 086 831.00 |
DE Statutory or contractual reserves | 13 931.00 | 13 931.00 | | 13 931.00 |
DH Retained earnings | 538 411.00 | 160 285.00 | | 538 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 734 173.00 | 356 494 255.00 | | 113 734 173.00 |
DL TOTAL (I) | 1 560 322 381.00 | 1 784 879 624.00 | | 1 560 322 381.00 |
DP Provisions for Risks | 76 229 126.00 | 56 482 010.00 | | 76 229 126.00 |
DR TOTAL (IV) | 76 229 126.00 | 56 482 010.00 | | 76 229 126.00 |
DU Loans and Debts from Credit Institutions (3) | 20 993.00 | 303 418.00 | | 20 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 024 499.00 | 1 061 484 941.00 | | 1 269 024 499.00 |
DW Advances and down payments received on current orders | 2 692 055.00 | 1 871 495.00 | | 2 692 055.00 |
DX Trade payables and related accounts | 2 710 059.00 | 1 910 114.00 | | 2 710 059.00 |
DY Tax and social security liabilities | 4 695 647.00 | 3 720 185.00 | | 4 695 647.00 |
DZ Fixed asset liabilities and related accounts | 8 748 209.00 | 11 990 546.00 | | 8 748 209.00 |
EA Other liabilities | 37 670 155.00 | 42 145 397.00 | | 37 670 155.00 |
EB Prepaid income (2) | 8 607 287.00 | 12 755 731.00 | | 8 607 287.00 |
EC TOTAL (IV) | 1 334 168 908.00 | 1 136 181 830.00 | | 1 334 168 908.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 409 392.00 | | 35 409 392.00 | 35 409 392.00 |
FJ Net sales | 35 409 392.00 | | 35 409 392.00 | 35 409 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862 257.00 | |
FQ Other income | | | 4 854 755.00 | |
FR Total operating income (I) | | | 51 126 404.00 | |
FW Other purchases and external expenses | | | 11 501 329.00 | |
FX Taxes, duties, and similar payments | | | 2 529 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 721 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 278 772.00 | |
GF Total Operating Expenses (II) | | | 39 137 626.00 | |
GG - OPERATING RESULT (I - II) | | | 11 988 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 529 290.00 | |
GK Income from other securities and fixed asset receivables | | | 2 817 754.00 | |
GL Other interest and similar income | | | 6 394 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 485 980.00 | |
GP Total financial income (V) | | | 165 227 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 977 159.00 | |
GR Interest and similar expenses | | | 25 628 556.00 | |
GU Total financial expenses (VI) | | | 64 605 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 621 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 610 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 975.00 | -37 583.00 | | 341 975.00 |
HB Exceptional income from capital transactions | 2 110 156.00 | 601 002.00 | | 2 110 156.00 |
HC Reversals of provisions and transfers of expenses | 868 139.00 | 1 565 340.00 | | 868 139.00 |
HD Total exceptional income (VII) | 3 320 271.00 | 2 128 759.00 | | 3 320 271.00 |
HE Exceptional expenses on management operations | 614 400.00 | 1 248 399.00 | | 614 400.00 |
HF Exceptional expenses on capital transactions | | 2 268 144.00 | | |
HG Exceptional depreciation and provisions | 345 773.00 | 681 202.00 | | 345 773.00 |
HH Total exceptional expenses (VIII) | 960 173.00 | 4 197 745.00 | | 960 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360 097.00 | -2 068 986.00 | | 2 360 097.00 |
HK Income tax | 1 236 194.00 | -1 350 840.00 | | 1 236 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 673 883.00 | 474 435 524.00 | | 219 673 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 939 710.00 | 117 941 269.00 | | 105 939 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 734 173.00 | 356 494 255.00 | | 113 734 173.00 |
| |
| 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 | 1 986 990 610.00 | | 27 132 064.00 | 1 986 990 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 085 578.00 | 1 365 398 786.00 | |
I4 DECREASES Grand Total | 1 052 599.00 | 3 085 578.00 | 2 009 984 497.00 | 1 052 599.00 |
IO DECREASES Total including other intangible assets | | | 22 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 052 599.00 | | 622 342 711.00 | 1 052 599.00 |
KD ACQUISITIONS Total including other intangible assets | 22 243 000.00 | | | 22 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 594 774.00 | | 18 800 535.00 | 604 594 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 152 836.00 | | 8 331 529.00 | 1 360 152 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 201 360.00 | 20 721 904.00 | | 101 201 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 640 596.00 | 740 960.00 | | 9 640 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 560 764.00 | 19 980 944.00 | | 91 560 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 482 010.00 | 26 306 024.00 | 6 558 908.00 | 56 482 010.00 |
6A on fixed assets – intangible | 993 671.00 | | | 993 671.00 |
6T Receivables | 7 375 932.00 | 3 105 725.00 | 2 079 416.00 | 7 375 932.00 |
7B Total provisions for depreciation | 191 966 503.00 | 16 122 634.00 | 19 874 627.00 | 191 966 503.00 |
7C Grand total | 248 448 514.00 | 42 428 658.00 | 26 433 536.00 | 248 448 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 105 725.00 | 2 079 416.00 | |
UG - Financial | | 38 977 159.00 | 23 485 980.00 | |
UJ - Exceptional | | 345 773.00 | 868 139.00 | |
| |
| 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 | 6 584 444.00 | | 6 584 444.00 | 6 584 444.00 |
8B Suppliers and Related Accounts | 2 710 059.00 | 2 710 059.00 | | 2 710 059.00 |
8D Social Security and Other Social Organizations | 47 154.00 | 47 154.00 | | 47 154.00 |
8E Income Taxes | 1 210 136.00 | 1 210 136.00 | | 1 210 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 748 209.00 | 8 748 209.00 | | 8 748 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 670 155.00 | 37 670 155.00 | | 37 670 155.00 |
8L Deferred income | 8 607 287.00 | 967 700.00 | 7 623 634.00 | 8 607 287.00 |
UP Loans | 60 703 838.00 | 60 703 838.00 | | 60 703 838.00 |
UT Other financial assets | 36 320.00 | | 36 320.00 | 36 320.00 |
UX Other trade receivables | 16 250 341.00 | 11 222 436.00 | 5 027 905.00 | 16 250 341.00 |
VA Doubtful or disputed receivables | 13 752 414.00 | 13 752 414.00 | | 13 752 414.00 |
VB VAT | 4 710 106.00 | 4 710 106.00 | | 4 710 106.00 |
VC Group and associates | 1 211 347 420.00 | 1 211 347 420.00 | | 1 211 347 420.00 |
VG Loans with a maturity of up to one year at origin | 20 993.00 | 20 993.00 | | 20 993.00 |
VI Group and Associates | 1 262 440 054.00 | 1 262 440 054.00 | | 1 262 440 054.00 |
VP Miscellaneous | 163 824.00 | 163 824.00 | | 163 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 493.00 | 53 493.00 | | 53 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 948 615.00 | 20 948 615.00 | | 20 948 615.00 |
VS Prepaid expenses | 53 024.00 | 53 024.00 | | 53 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 965 906.00 | 1 322 901 681.00 | 5 064 225.00 | 1 327 965 906.00 |
VW VAT | 3 384 864.00 | 3 384 864.00 | | 3 384 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 476 852.00 | 1 317 252 820.00 | 14 208 079.00 | 1 331 476 852.00 |
