| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403 664 096.00 | 367 941 694.00 | 35 722 402.00 | 403 664 096.00 |
AJ Other Intangible Assets | 5 798 034.00 | | 5 798 034.00 | 5 798 034.00 |
AP Buildings | 3 471 845.00 | 3 140 810.00 | 331 035.00 | 3 471 845.00 |
AR Technical installations, industrial equipment and tools | 131 045.00 | 126 970.00 | 4 075.00 | 131 045.00 |
AT Other tangible assets | 110 113 794.00 | 81 571 847.00 | 28 541 948.00 | 110 113 794.00 |
AV Fixed assets in progress | 157 678.00 | | 157 678.00 | 157 678.00 |
BH Other financial assets | 1 268 264.00 | | 1 268 264.00 | 1 268 264.00 |
BJ TOTAL (I) | 580 126 609.00 | 452 781 321.00 | 127 345 289.00 | 580 126 609.00 |
BX Customers and related accounts | 90 660 437.00 | | 90 660 437.00 | 90 660 437.00 |
BZ Other receivables | 10 984 920.00 | | 10 984 920.00 | 10 984 920.00 |
CF Cash and cash equivalents | 9 267 650.00 | | 9 267 650.00 | 9 267 650.00 |
CH Prepaid expenses | 9 406 166.00 | | 9 406 166.00 | 9 406 166.00 |
CJ TOTAL (II) | 120 319 172.00 | | 120 319 172.00 | 120 319 172.00 |
CO Grand total (0 to V) | 700 445 782.00 | 452 781 321.00 | 247 664 461.00 | 700 445 782.00 |
CU Other investments | 55 521 854.00 | | 55 521 854.00 | 55 521 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | 1 396 440.00 | 2 056 342.00 | | 1 396 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 624.00 | 1 547 166.00 | | 1 393 624.00 |
DL TOTAL (I) | 2 795 914.00 | 3 609 358.00 | | 2 795 914.00 |
DP Provisions for Risks | 188 798.00 | 32 156 962.00 | | 188 798.00 |
DQ Provisions for Expenses | 42 265 535.00 | 31 800 833.00 | | 42 265 535.00 |
DR TOTAL (IV) | 42 454 332.00 | 63 957 795.00 | | 42 454 332.00 |
DX Trade payables and related accounts | 106 092 437.00 | 102 224 835.00 | | 106 092 437.00 |
DY Tax and social security liabilities | 70 046 858.00 | 67 163 413.00 | | 70 046 858.00 |
DZ Fixed asset liabilities and related accounts | 3 667 712.00 | 900 614.00 | | 3 667 712.00 |
EA Other liabilities | 22 607 209.00 | 47 648.00 | | 22 607 209.00 |
EC TOTAL (IV) | 202 414 215.00 | 170 336 510.00 | | 202 414 215.00 |
EE Grand total (I to V) | 247 664 461.00 | 237 903 663.00 | | 247 664 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 215 385.00 | | 880 215 385.00 | 880 215 385.00 |
FJ Net sales | 880 215 385.00 | | 880 215 385.00 | 880 215 385.00 |
FN Capitalized production | | | 8 112 407.00 | |
FO Operating subsidies | | | 30 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 711 556.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 917 070 678.00 | |
FW Other purchases and external expenses | | | 682 987 020.00 | |
FX Taxes, duties, and similar payments | | | 19 989 473.00 | |
FY Salaries and Wages | | | 109 590 183.00 | |
FZ Social Security Contributions | | | 49 765 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 350 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 291 624.00 | |
GE Other Expenses | | | 12 639 791.00 | |
GF Total Operating Expenses (II) | | | 915 614 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 068.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 560.00 | | |
HB Exceptional income from capital transactions | 44 760.00 | 1 097 940.00 | | 44 760.00 |
HD Total exceptional income (VII) | 44 760.00 | 1 099 500.00 | | 44 760.00 |
HF Exceptional expenses on capital transactions | 1 500 836.00 | 1 031 274.00 | | 1 500 836.00 |
HG Exceptional depreciation and provisions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 1 501 661.00 | 1 031 274.00 | | 1 501 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456 900.00 | 68 226.00 | | -1 456 900.00 |
HK Income tax | -1 393 624.00 | -1 547 166.00 | | -1 393 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 117 468.00 | 868 773 945.00 | | 917 117 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 723 844.00 | 867 226 779.00 | | 915 723 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 624.00 | 1 547 166.00 | | 1 393 624.00 |
| |
| 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 | 565 389 548.00 | | 37 506 512.00 | 565 389 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 371.00 | 56 790 118.00 | |
I4 DECREASES Grand Total | 6 461 885.00 | 16 307 565.00 | 580 126 609.00 | 6 461 885.00 |
IO DECREASES Total including other intangible assets | 1 969 064.00 | 4 934 742.00 | 409 462 130.00 | 1 969 064.00 |
IY DECREASES Total Tangible Fixed Assets | 4 492 820.00 | 11 361 453.00 | 113 874 362.00 | 4 492 820.00 |
KD ACQUISITIONS Total including other intangible assets | 390 424 425.00 | | 25 941 511.00 | 390 424 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 163 634.00 | | 11 565 001.00 | 118 163 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 801 489.00 | | | 56 801 489.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 157 678.00 | | | 157 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 588 312.00 | 35 969 231.00 | 15 776 222.00 | 432 588 312.00 |
PE DEPRECIATION Total including other intangible assets | 346 759 579.00 | 24 722 168.00 | 3 540 052.00 | 346 759 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 828 734.00 | 11 247 063.00 | 12 236 171.00 | 85 828 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 030.00 | | 2 030.00 | 2 030.00 |
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 | 63 957 795.00 | 5 291 624.00 | 26 795 086.00 | 63 957 795.00 |
6A on fixed assets – intangible | 1 394 690.00 | | 1 394 690.00 | 1 394 690.00 |
7B Total provisions for depreciation | 1 396 720.00 | | 1 396 720.00 | 1 396 720.00 |
7C Grand total | 65 354 515.00 | 5 291 624.00 | 28 191 806.00 | 65 354 515.00 |
| |
| 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 | 106 092 437.00 | 106 092 437.00 | | 106 092 437.00 |
8C Staff and Related Accounts | 43 540 830.00 | 43 540 830.00 | | 43 540 830.00 |
8D Social Security and Other Social Organizations | 21 023 196.00 | 21 023 196.00 | | 21 023 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 667 712.00 | 3 667 712.00 | | 3 667 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 607 209.00 | 22 607 209.00 | | 22 607 209.00 |
UT Other financial assets | 1 268 264.00 | | 1 268 264.00 | 1 268 264.00 |
UX Other trade receivables | 90 660 437.00 | 90 660 437.00 | | 90 660 437.00 |
UY Staff and related accounts | 64 428.00 | 64 428.00 | | 64 428.00 |
UZ Social Security, other social security organizations | 145 094.00 | 145 094.00 | | 145 094.00 |
VB VAT | 91 639.00 | 91 639.00 | | 91 639.00 |
VC Group and associates | 6 070.00 | 6 070.00 | | 6 070.00 |
VM Income taxes | 448 731.00 | 448 731.00 | | 448 731.00 |
VN Other taxes, similar payments | 1 741 429.00 | 1 741 429.00 | | 1 741 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893 104.00 | 4 893 104.00 | | 4 893 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487 529.00 | 8 487 529.00 | | 8 487 529.00 |
VS Prepaid expenses | 9 406 166.00 | 9 406 166.00 | | 9 406 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 319 786.00 | 111 051 522.00 | 1 268 264.00 | 112 319 786.00 |
VW VAT | 589 728.00 | 589 728.00 | | 589 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 414 215.00 | 202 414 215.00 | | 202 414 215.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 767.00 | 1 685.00 | | 1 767.00 |
