| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 178 000.00 | 6 178 000.00 | | 6 178 000.00 |
AH Goodwill | 578 568 000.00 | 1 067 000.00 | 577 501 000.00 | 578 568 000.00 |
AT Other tangible assets | 43 542 000.00 | 37 284 000.00 | 6 258 000.00 | 43 542 000.00 |
AV Fixed assets in progress | 2 392 000.00 | | 2 392 000.00 | 2 392 000.00 |
BB Receivables related to investments | 1 324 000.00 | | 1 324 000.00 | 1 324 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 2 088 899 000.00 | | 2 088 899 000.00 | 2 088 899 000.00 |
BH Other financial assets | 9 204 000.00 | | 9 204 000.00 | 9 204 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 181 463 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 13 325 000.00 | | 13 325 000.00 | 13 325 000.00 |
BX Customers and related accounts | 523 481 000.00 | 526 000.00 | 522 955 000.00 | 523 481 000.00 |
BZ Other receivables | 81 513 000.00 | | 81 513 000.00 | 81 513 000.00 |
CD Marketable securities | 20 077 000.00 | 167 000.00 | 19 910 000.00 | 20 077 000.00 |
CF Cash and cash equivalents | 41 206 000.00 | | 41 206 000.00 | 41 206 000.00 |
CH Prepaid expenses | 3 852 000.00 | | 3 852 000.00 | 3 852 000.00 |
CJ TOTAL (II) | 683 454 000.00 | 693 000.00 | 682 761 000.00 | 683 454 000.00 |
CN Currency translation adjustments (V) | 37 670 000.00 | | 37 670 000.00 | 37 670 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 182 156 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 136 934 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 616 000.00 | 1 143 616 000.00 | | 1 143 616 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 114 362 000.00 | 108 626 000.00 | | 114 362 000.00 |
DG Other reserves | 11 582 000.00 | 13 292 000.00 | | 11 582 000.00 |
DH Retained earnings | 859 960 000.00 | 750 800 000.00 | | 859 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 422 000.00 | 763 130 000.00 | | 949 422 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 10 091 000.00 | 7 391 000.00 | | 10 091 000.00 |
DQ Provisions for Expenses | 16 020 000.00 | 18 333 000.00 | | 16 020 000.00 |
DR TOTAL (IV) | 26 111 000.00 | 25 724 000.00 | | 26 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 178 000.00 | 338 426 000.00 | | 226 178 000.00 |
DW Advances and down payments received on current orders | 6 570 000.00 | 20 360 000.00 | | 6 570 000.00 |
DX Trade payables and related accounts | 550 763 000.00 | 349 348 000.00 | | 550 763 000.00 |
DY Tax and social security liabilities | 286 641 000.00 | 302 985 000.00 | | 286 641 000.00 |
EA Other liabilities | 60 933 000.00 | 175 840 000.00 | | 60 933 000.00 |
EB Prepaid income (2) | 11 539 000.00 | | | 11 539 000.00 |
EC TOTAL (IV) | 1 142 624 000.00 | 1 186 959 000.00 | | 1 142 624 000.00 |
ED (V) | 29 087 000.00 | 15 709 000.00 | | 29 087 000.00 |
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 | 1 210 140 000.00 | 347 388 000.00 | 1 557 528 000.00 | 1 210 140 000.00 |
FJ Net sales | 1 210 140 000.00 | 347 388 000.00 | 1 557 528 000.00 | 1 210 140 000.00 |
FO Operating subsidies | | | 619 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 833 000.00 | |
FQ Other income | | | 2 278 000.00 | |
FR Total operating income (I) | | | 1 587 258 000.00 | |
FW Other purchases and external expenses | | | 1 110 923 000.00 | |
FX Taxes, duties, and similar payments | | | 48 364 000.00 | |
FY Salaries and Wages | | | 211 074 000.00 | |
FZ Social Security Contributions | | | 99 426 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026 000.00 | |
GB Operating Expenses - Provisions | | | 643 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 331 000.00 | |
GE Other Expenses | | | 1 841 000.00 | |
GF Total Operating Expenses (II) | | | 1 500 628 000.00 | |
GG - OPERATING RESULT (I - II) | | | 86 630 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 001 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 143 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 477 000.00 | |
GL Other interest and similar income | | | 303 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 248 000.00 | |
GN Positive exchange differences | | | 21 131 000.00 | |
GO Net income from sales of marketable securities | | | 733 000.00 | |
GP Total financial income (V) | | | 964 035 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 574 000.00 | |
GR Interest and similar expenses | | | 5 719 000.00 | |
GS Negative differences of foreign exchange | | | 22 293 000.00 | |
GT Net expenses on sales of marketable securities | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 35 736 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 929 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184 000.00 | 3 622 000.00 | | 2 184 000.00 |
HB Exceptional income from capital transactions | 148 933 000.00 | 2 057 000.00 | | 148 933 000.00 |
HC Reversals of provisions and transfers of expenses | 981 000.00 | 15 000 000.00 | | 981 000.00 |
HD Total exceptional income (VII) | 152 097 000.00 | 20 679 000.00 | | 152 097 000.00 |
HE Exceptional expenses on management operations | 3 959 000.00 | 35 996 000.00 | | 3 959 000.00 |
HF Exceptional expenses on capital transactions | 174 353 000.00 | 37 778 000.00 | | 174 353 000.00 |
HG Exceptional depreciation and provisions | 1 997 000.00 | 61 000.00 | | 1 997 000.00 |
HH Total exceptional expenses (VIII) | 180 309 000.00 | 73 835 000.00 | | 180 309 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 211 000.00 | -53 156 000.00 | | -28 211 000.00 |
HJ Employee participation in company results | 17 542 000.00 | 20 170 000.00 | | 17 542 000.00 |
HK Income tax | 18 754 000.00 | 61 881 000.00 | | 18 754 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 124 334 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 968 000.00 | 1 361 204 000.00 | | 1 753 968 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 422 000.00 | 763 130 000.00 | | 949 422 000.00 |
| |
| 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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 584 746 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 223 000.00 | 45 934 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 386 000.00 | | 442 359 000.00 | 142 386 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 808 000.00 | | 349 000.00 | 53 808 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 521 000.00 | 5 026 000.00 | 14 085 000.00 | 52 521 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 178 000.00 | | | 6 178 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 343 000.00 | 5 026 000.00 | 14 085 000.00 | 46 343 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 724 000.00 | 27 574 000.00 | 27 187 000.00 | 25 724 000.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 411 000.00 | 643 000.00 | 527 000.00 | 411 000.00 |
6X Other provisions for depreciation | 92 000.00 | 1 113 000.00 | 1 038 000.00 | 92 000.00 |
7B Total provisions for depreciation | 159 270 000.00 | 28 200 000.00 | 48 775 000.00 | 159 270 000.00 |
7C Grand total | 184 994 000.00 | 55 773 000.00 | 75 961 000.00 | 184 994 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 974 000.00 | 26 833 000.00 | |
UG - Financial | | 7 574 000.00 | 48 248 000.00 | |
UJ - Exceptional | | 977 000.00 | 981 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 550 763 000.00 | 550 763 000.00 | | 550 763 000.00 |
8C Staff and Related Accounts | 172 444 000.00 | 172 444 000.00 | | 172 444 000.00 |
8D Social Security and Other Social Organizations | 92 985 000.00 | 92 985 000.00 | | 92 985 000.00 |
8E Income Taxes | 3 647 000.00 | 3 647 000.00 | | 3 647 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 313 000.00 | 50 313 000.00 | | 50 313 000.00 |
8L Deferred income | 11 539 000.00 | 11 539 000.00 | | 11 539 000.00 |
UL Receivables related to investments | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
UP Loans | 2 088 899 000.00 | 30 003 000.00 | 2 058 896 000.00 | 2 088 899 000.00 |
UT Other financial assets | 9 204 000.00 | | 9 204 000.00 | 9 204 000.00 |
UX Other trade receivables | 523 481 000.00 | 516 543 000.00 | 6 938 000.00 | 523 481 000.00 |
UY Staff and related accounts | 344 000.00 | 344 000.00 | | 344 000.00 |
UZ Social Security, other social security organizations | 432 000.00 | 432 000.00 | | 432 000.00 |
VB VAT | 8 194 000.00 | 8 194 000.00 | | 8 194 000.00 |
VC Group and associates | 55 451 000.00 | 55 451 000.00 | | 55 451 000.00 |
VG Loans with a maturity of up to one year at origin | 2 624 000.00 | 2 624 000.00 | | 2 624 000.00 |
VH Loans with a maturity of more than one year at origin | 223 554 000.00 | 211 783 000.00 | 11 771 000.00 | 223 554 000.00 |
VI Group and Associates | 10 620 000.00 | 10 620 000.00 | | 10 620 000.00 |
VJ Loans taken out during the year | 221 789 000.00 | | | 221 789 000.00 |
VM Income taxes | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
VP Miscellaneous | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634 000.00 | 5 634 000.00 | | 5 634 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 307 000.00 | 14 307 000.00 | | 14 307 000.00 |
VS Prepaid expenses | 3 852 000.00 | 3 852 000.00 | | 3 852 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 633 235 000.00 | 2 075 038 000.00 | 2 147 483 647.00 |
VW VAT | 11 932 000.00 | 11 932 000.00 | | 11 932 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 054 000.00 | 1 124 283 000.00 | 11 771 000.00 | 1 136 054 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 664.00 | | | 1 664.00 |
