| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408 676.00 | 363 253.00 | 45 423.00 | 408 676.00 |
AP Buildings | 130 887.00 | 29 331.00 | 101 556.00 | 130 887.00 |
AR Technical installations, industrial equipment and tools | 2 013 287.00 | 471 159.00 | 1 542 128.00 | 2 013 287.00 |
AT Other tangible assets | 24 643.00 | 19 141.00 | 5 501.00 | 24 643.00 |
AV Fixed assets in progress | 2 989 879.00 | | 2 989 879.00 | 2 989 879.00 |
AX Advances and down payments | 12 080.00 | | 12 080.00 | 12 080.00 |
BB Receivables related to investments | 7 785 000.00 | | 7 785 000.00 | 7 785 000.00 |
BJ TOTAL (I) | 1 332 045 347.00 | 240 435 321.00 | 1 091 610 026.00 | 1 332 045 347.00 |
BV Advances and down payments on orders | 11 914.00 | | 11 914.00 | 11 914.00 |
BX Customers and related accounts | 4 954 197.00 | | 4 954 197.00 | 4 954 197.00 |
BZ Other receivables | 89 166 344.00 | | 89 166 344.00 | 89 166 344.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 94 139 304.00 | | 94 139 304.00 | 94 139 304.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 426 184 651.00 | 240 435 321.00 | 1 185 749 330.00 | 1 426 184 651.00 |
CU Other investments | 1 318 680 895.00 | 239 552 438.00 | 1 079 128 457.00 | 1 318 680 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 056 400.00 | 148 056 400.00 | | 148 056 400.00 |
DB Share, merger, contribution premiums, etc. | 428 741 111.00 | 428 741 111.00 | | 428 741 111.00 |
DD Legal reserve (1) | 10 122 988.00 | 7 339 517.00 | | 10 122 988.00 |
DH Retained earnings | 162 325 732.00 | 109 439 799.00 | | 162 325 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 865 243.00 | 55 669 404.00 | | 45 865 243.00 |
DK Regulated provisions | 1 061 919.00 | 947 051.00 | | 1 061 919.00 |
DL TOTAL (I) | 796 173 392.00 | 750 193 281.00 | | 796 173 392.00 |
DP Provisions for Risks | | 303 706.00 | | |
DQ Provisions for Expenses | 6 234 799.00 | 3 449 373.00 | | 6 234 799.00 |
DR TOTAL (IV) | 6 234 799.00 | 3 753 079.00 | | 6 234 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 217 000.00 | 370 941 856.00 | | 370 217 000.00 |
DX Trade payables and related accounts | 3 171 866.00 | 1 885 642.00 | | 3 171 866.00 |
DY Tax and social security liabilities | 3 345 960.00 | 2 745 914.00 | | 3 345 960.00 |
DZ Fixed asset liabilities and related accounts | 147 079.00 | 57 775.00 | | 147 079.00 |
EA Other liabilities | 6 459 235.00 | 3 436 784.00 | | 6 459 235.00 |
EC TOTAL (IV) | 383 341 139.00 | 379 067 972.00 | | 383 341 139.00 |
EE Grand total (I to V) | 1 185 749 330.00 | 1 133 014 332.00 | | 1 185 749 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 846 978.00 | 13 219 002.00 | 18 065 980.00 | 4 846 978.00 |
FJ Net sales | 4 846 978.00 | 13 219 002.00 | 18 065 980.00 | 4 846 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 481 584.00 | |
FS Purchases of goods (including customs duties) | | | 77 458.00 | |
FW Other purchases and external expenses | | | 14 616 812.00 | |
FX Taxes, duties, and similar payments | | | 184 013.00 | |
FY Salaries and Wages | | | 6 889 697.00 | |
FZ Social Security Contributions | | | 3 489 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 444 992.00 | |
GE Other Expenses | | | 1 030 309.00 | |
GF Total Operating Expenses (II) | | | 29 860 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 378 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 597 305.00 | |
GK Income from other securities and fixed asset receivables | | | 61 379.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 023 637.00 | |
GN Positive exchange differences | | | 284 159.00 | |
GP Total financial income (V) | | | 58 966 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 678 520.00 | |
GR Interest and similar expenses | | | 9 583 240.00 | |
GS Negative differences of foreign exchange | | | 469 619.00 | |
GU Total financial expenses (VI) | | | 13 731 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 235 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 856 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 971.00 | | | 120 971.00 |
HB Exceptional income from capital transactions | 307 000.00 | | | 307 000.00 |
HC Reversals of provisions and transfers of expenses | 9 845.00 | 9 593.00 | | 9 845.00 |
HD Total exceptional income (VII) | 437 816.00 | 9 593.00 | | 437 816.00 |
HE Exceptional expenses on management operations | 63 575.00 | 224 778.00 | | 63 575.00 |
HF Exceptional expenses on capital transactions | 4 152 300.00 | | | 4 152 300.00 |
HG Exceptional depreciation and provisions | 124 713.00 | 146 608.00 | | 124 713.00 |
HH Total exceptional expenses (VIII) | 4 340 588.00 | 371 386.00 | | 4 340 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902 772.00 | -361 793.00 | | -3 902 772.00 |
HJ Employee participation in company results | 560 222.00 | 115 691.00 | | 560 222.00 |
HK Income tax | -12 471 981.00 | -8 100 294.00 | | -12 471 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 885 880.00 | 82 858 684.00 | | 81 885 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 020 638.00 | 27 189 280.00 | | 36 020 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 865 243.00 | 55 669 404.00 | | 45 865 243.00 |
| |
| 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 | 1 183 237 205.00 | | 152 960 442.00 | 1 183 237 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 152 300.00 | 1 326 465 895.00 | |
I4 DECREASES Grand Total | | 4 152 300.00 | 1 332 045 347.00 | |
IO DECREASES Total including other intangible assets | -18 490.00 | | 408 676.00 | -18 490.00 |
IY DECREASES Total Tangible Fixed Assets | 18 490.00 | | 5 170 776.00 | 18 490.00 |
KD ACQUISITIONS Total including other intangible assets | 364 536.00 | | 25 650.00 | 364 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 537.00 | | 2 574 729.00 | 2 614 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 258 132.00 | | 150 360 063.00 | 1 180 258 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 587.00 | 127 296.00 | | 755 587.00 |
PE DEPRECIATION Total including other intangible assets | 343 777.00 | 19 475.00 | | 343 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 810.00 | 107 821.00 | | 411 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 947 051.00 | 124 713.00 | 9 845.00 | 947 051.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 753 079.00 | 3 444 992.00 | 963 272.00 | 3 753 079.00 |
7B Total provisions for depreciation | 258 593 849.00 | 3 678 520.00 | 22 719 931.00 | 258 593 849.00 |
7C Grand total | 263 293 978.00 | 7 248 225.00 | 23 693 048.00 | 263 293 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 444 992.00 | 659 566.00 | |
UG - Financial | | 3 678 520.00 | 23 023 637.00 | |
UJ - Exceptional | | 124 713.00 | 9 845.00 | |
| |
| 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 | 370 217 000.00 | | 370 217 000.00 | 370 217 000.00 |
8B Suppliers and Related Accounts | 3 171 866.00 | 3 171 866.00 | | 3 171 866.00 |
8C Staff and Related Accounts | 1 978 611.00 | 1 978 611.00 | | 1 978 611.00 |
8D Social Security and Other Social Organizations | 1 343 547.00 | 1 343 547.00 | | 1 343 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 079.00 | 147 079.00 | | 147 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653 817.00 | 4 653 817.00 | | 4 653 817.00 |
UL Receivables related to investments | 7 785 000.00 | | 7 785 000.00 | 7 785 000.00 |
UX Other trade receivables | 4 954 197.00 | 4 954 197.00 | | 4 954 197.00 |
UY Staff and related accounts | 63 462.00 | 63 462.00 | | 63 462.00 |
VB VAT | 432 210.00 | 432 210.00 | | 432 210.00 |
VC Group and associates | 85 410 884.00 | 85 410 884.00 | | 85 410 884.00 |
VI Group and Associates | 1 805 418.00 | 1 805 418.00 | | 1 805 418.00 |
VM Income taxes | 3 241 448.00 | 3 241 448.00 | | 3 241 448.00 |
VP Miscellaneous | 18 340.00 | 18 340.00 | | 18 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 801.00 | 23 801.00 | | 23 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 905 540.00 | 94 120 540.00 | 7 785 000.00 | 101 905 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 341 139.00 | 13 124 139.00 | 370 217 000.00 | 383 341 139.00 |
