| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 538 650.00 | 14 663 058.00 | 3 875 592.00 | 18 538 650.00 |
AJ Other Intangible Assets | 4 810 489.00 | | 4 810 489.00 | 4 810 489.00 |
AP Buildings | 3 601 587.00 | 1 196 654.00 | 2 404 933.00 | 3 601 587.00 |
AR Technical installations, industrial equipment and tools | 151 415.00 | 75 357.00 | 76 057.00 | 151 415.00 |
AT Other tangible assets | 5 894 136.00 | 4 830 750.00 | 1 063 386.00 | 5 894 136.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 33 265 431.00 | | 33 265 431.00 | 33 265 431.00 |
BH Other financial assets | 3 196 307.00 | | 3 196 307.00 | 3 196 307.00 |
BJ TOTAL (I) | 471 955 262.00 | 112 339 531.00 | 359 615 730.00 | 471 955 262.00 |
BT Goods | 1 988 928.00 | | 1 988 928.00 | 1 988 928.00 |
BX Customers and related accounts | 41 951 282.00 | | 41 951 282.00 | 41 951 282.00 |
BZ Other receivables | 606 242 614.00 | 48 711 873.00 | 557 530 740.00 | 606 242 614.00 |
CF Cash and cash equivalents | 31 762 514.00 | | 31 762 514.00 | 31 762 514.00 |
CH Prepaid expenses | 439 125.00 | | 439 125.00 | 439 125.00 |
CJ TOTAL (II) | 682 384 464.00 | 48 711 873.00 | 633 672 591.00 | 682 384 464.00 |
CN Currency translation adjustments (V) | 10 583.00 | | 10 583.00 | 10 583.00 |
CO Grand total (0 to V) | 1 158 605 935.00 | 161 051 405.00 | 997 554 529.00 | 1 158 605 935.00 |
CP Shares due in less than one year | 265 431.00 | | | 265 431.00 |
CU Other investments | 402 479 844.00 | 91 566 176.00 | 310 913 668.00 | 402 479 844.00 |
CW Deferred expenses or loan issuance costs | 4 255 624.00 | | 4 255 624.00 | 4 255 624.00 |
CX Development or Research and Development Expenses | 8 400.00 | 7 534.00 | 865.00 | 8 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 599 999.00 | 161 599 999.00 | | 161 599 999.00 |
DD Legal reserve (1) | 16 159 999.00 | 9 868 026.00 | | 16 159 999.00 |
DG Other reserves | 680 073.00 | 680 073.00 | | 680 073.00 |
DH Retained earnings | 117 857 216.00 | | | 117 857 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 007 917.00 | 124 149 189.00 | | 69 007 917.00 |
DK Regulated provisions | 1 605 976.00 | 1 596 457.00 | | 1 605 976.00 |
DL TOTAL (I) | 366 911 183.00 | 297 893 746.00 | | 366 911 183.00 |
DU Loans and Debts from Credit Institutions (3) | 159 215 768.00 | 93 294 566.00 | | 159 215 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 654.00 | 20 312 004.00 | | 127 654.00 |
DX Trade payables and related accounts | 112 676 998.00 | 99 398 536.00 | | 112 676 998.00 |
DY Tax and social security liabilities | 1 816 494.00 | 1 737 595.00 | | 1 816 494.00 |
DZ Fixed asset liabilities and related accounts | 1 035 332.00 | 535 265.00 | | 1 035 332.00 |
EA Other liabilities | 355 413 901.00 | 287 843 511.00 | | 355 413 901.00 |
EB Prepaid income (2) | 357 196.00 | 345 927.00 | | 357 196.00 |
EC TOTAL (IV) | 630 643 346.00 | 503 467 407.00 | | 630 643 346.00 |
EE Grand total (I to V) | 997 554 529.00 | 801 361 154.00 | | 997 554 529.00 |
EG Accrued income and payables due within one year | 599 545 651.00 | 444 284 682.00 | | 599 545 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 112.00 | | | 51 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 036 628 748.00 | 15 173 331.00 | 1 051 802 080.00 | 1 036 628 748.00 |
FG Production sold - services | 7 401 898.00 | | 7 401 898.00 | 7 401 898.00 |
FJ Net sales | 1 044 030 646.00 | 15 173 331.00 | 1 059 203 978.00 | 1 044 030 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 303 803.00 | |
FQ Other income | | | 70 057.00 | |
FR Total operating income (I) | | | 1 079 577 839.00 | |
FS Purchases of goods (including customs duties) | | | 889 014 318.00 | |
FT Inventory change (goods) | | | -243 899.00 | |
FU Purchases of raw materials and other supplies | | | 120 076.00 | |
FW Other purchases and external expenses | | | 131 436 573.00 | |
FX Taxes, duties, and similar payments | | | 2 907 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 901 607.00 | |
GE Other Expenses | | | 281 005.00 | |
GF Total Operating Expenses (II) | | | 1 045 194 447.00 | |
GG - OPERATING RESULT (I - II) | | | 34 383 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 510 894.00 | |
GL Other interest and similar income | | | 13 006 316.00 | |
GP Total financial income (V) | | | 79 517 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 716 015.00 | |
GR Interest and similar expenses | | | 5 953 154.00 | |
GU Total financial expenses (VI) | | | 32 669 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 848 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 231 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 531 106.00 | 4 570 395.00 | | 4 531 106.00 |
A4 Equity method investments | | 37.00 | | |
HA Exceptional income from management transactions | -3 037.00 | 3 816.00 | | -3 037.00 |
HB Exceptional income from capital transactions | 29 340.00 | 1 272 237.00 | | 29 340.00 |
HC Reversals of provisions and transfers of expenses | 4 304.00 | 220 166.00 | | 4 304.00 |
HD Total exceptional income (VII) | 30 606.00 | 1 496 221.00 | | 30 606.00 |
HE Exceptional expenses on management operations | 10 760.00 | 48 993.00 | | 10 760.00 |
HF Exceptional expenses on capital transactions | 364 866.00 | 622 156.00 | | 364 866.00 |
HG Exceptional depreciation and provisions | 13 823.00 | 5 939.00 | | 13 823.00 |
HH Total exceptional expenses (VIII) | 389 450.00 | 677 089.00 | | 389 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 844.00 | 819 132.00 | | -358 844.00 |
HK Income tax | 11 864 672.00 | 14 842 517.00 | | 11 864 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 125 657.00 | 1 147 432 435.00 | | 1 159 125 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 117 739.00 | 1 023 283 246.00 | | 1 090 117 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 007 917.00 | 124 149 189.00 | | 69 007 917.00 |
HP References: Equipment leasing | | 189 680.00 | | |
| |
| 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 | 422 801 479.00 | | 126 391 687.00 | 422 801 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 456.00 | | | 12 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 820.00 | 438 941 582.00 | |
I4 DECREASES Grand Total | | 77 237 903.00 | 471 955 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 056.00 | 8 400.00 | |
IO DECREASES Total including other intangible assets | | 4 805 200.00 | 23 349 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 325 827.00 | 9 656 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 045 195.00 | | 9 109 145.00 | 19 045 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 209 087.00 | | 72 772 878.00 | 9 209 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 534 740.00 | | 44 509 662.00 | 394 534 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 605 959.00 | 4 197 972.00 | 30 576.00 | 16 605 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 791.00 | 2 799.00 | 4 056.00 | 8 791.00 |
PE DEPRECIATION Total including other intangible assets | 11 842 494.00 | 2 820 564.00 | | 11 842 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754 673.00 | 1 374 608.00 | 26 520.00 | 4 754 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 596 457.00 | 13 823.00 | | 1 596 457.00 |
6X Other provisions for depreciation | 47 582 963.00 | 16 901 607.00 | | 47 582 963.00 |
7B Total provisions for depreciation | 112 433 125.00 | 43 617 622.00 | | 112 433 125.00 |
7C Grand total | 114 029 583.00 | 43 631 446.00 | | 114 029 583.00 |
UE of which provisions and reversals: - Operating | | 16 901 607.00 | | |
UG - Financial | | 26 716 015.00 | | |
UJ - Exceptional | | 13 823.00 | | |
| |
| 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 | 127 654.00 | 127 654.00 | | 127 654.00 |
8B Suppliers and Related Accounts | 112 676 998.00 | 112 676 998.00 | | 112 676 998.00 |
8D Social Security and Other Social Organizations | 1 330 221.00 | 1 330 221.00 | | 1 330 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 035 332.00 | 1 035 332.00 | | 1 035 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 413 901.00 | 355 413 901.00 | | 355 413 901.00 |
8L Deferred income | 357 196.00 | 357 196.00 | | 357 196.00 |
UL Receivables related to investments | 33 265 431.00 | 265 431.00 | 33 000 000.00 | 33 265 431.00 |
UT Other financial assets | 3 196 307.00 | | 3 196 307.00 | 3 196 307.00 |
UX Other trade receivables | 41 951 282.00 | 41 951 282.00 | | 41 951 282.00 |
VB VAT | 3 703 234.00 | 3 703 234.00 | | 3 703 234.00 |
VC Group and associates | 601 620 019.00 | 601 620 019.00 | | 601 620 019.00 |
VG Loans with a maturity of up to one year at origin | 159 215 768.00 | 128 118 074.00 | 31 097 694.00 | 159 215 768.00 |
VJ Loans taken out during the year | 741 000 000.00 | | | 741 000 000.00 |
VK Loans repaid during the year | 675 127 270.00 | | | 675 127 270.00 |
VP Miscellaneous | 141 455.00 | 141 455.00 | | 141 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 045.00 | 206 045.00 | | 206 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 905.00 | 777 905.00 | | 777 905.00 |
VS Prepaid expenses | 439 125.00 | 439 125.00 | | 439 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 094 760.00 | 648 898 453.00 | 36 196 307.00 | 685 094 760.00 |
VW VAT | 280 228.00 | 280 228.00 | | 280 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 643 346.00 | 599 545 651.00 | 31 097 694.00 | 630 643 346.00 |
