| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 265 000.00 | 28 991 000.00 | 274 000.00 | 29 265 000.00 |
AL Advances and down payments on intangible assets. | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 3 518 000.00 | 316 000.00 | 3 202 000.00 | 3 518 000.00 |
AP Buildings | 9 907 000.00 | 8 321 000.00 | 1 586 000.00 | 9 907 000.00 |
AR Technical installations, industrial equipment and tools | 30 784 000.00 | 15 994 000.00 | 14 790 000.00 | 30 784 000.00 |
AT Other tangible assets | 10 864 000.00 | 8 161 000.00 | 2 703 000.00 | 10 864 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 016 000.00 | | 14 016 000.00 | 14 016 000.00 |
BJ TOTAL (I) | 1 581 754 000.00 | 909 321 000.00 | 672 433 000.00 | 1 581 754 000.00 |
BT Goods | 23 400 000.00 | 708 000.00 | 22 692 000.00 | 23 400 000.00 |
BV Advances and down payments on orders | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
BX Customers and related accounts | 578 614 000.00 | 9 177 000.00 | 569 437 000.00 | 578 614 000.00 |
BZ Other receivables | 1 828 513 000.00 | | 1 828 513 000.00 | 1 828 513 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 9 885 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 123 000.00 | | 123 000.00 | 123 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 919 206 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 482 968 000.00 | 847 538 000.00 | 635 430 000.00 | 1 482 968 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 712 000.00 | 172 712 000.00 | | 172 712 000.00 |
DC Revaluation differences | 4 993 000.00 | 4 993 000.00 | | 4 993 000.00 |
DD Legal reserve (1) | 17 271 000.00 | 17 271 000.00 | | 17 271 000.00 |
DH Retained earnings | 82 000.00 | 308 845 000.00 | | 82 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 358 000.00 | -117 209 000.00 | | 60 358 000.00 |
DK Regulated provisions | 6 788 000.00 | 4 152 000.00 | | 6 788 000.00 |
DL TOTAL (I) | 262 204 000.00 | 390 764 000.00 | | 262 204 000.00 |
DP Provisions for Risks | 175 369 000.00 | 108 178 000.00 | | 175 369 000.00 |
DQ Provisions for Expenses | 138 389 000.00 | 146 001 000.00 | | 138 389 000.00 |
DR TOTAL (IV) | 313 758 000.00 | 254 179 000.00 | | 313 758 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 499 000.00 | 19 728 000.00 | | 29 499 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 000.00 | 46 000.00 | | 271 000.00 |
DX Trade payables and related accounts | 1 522 580 000.00 | 1 807 925 000.00 | | 1 522 580 000.00 |
DY Tax and social security liabilities | 205 042 000.00 | 123 756 000.00 | | 205 042 000.00 |
DZ Fixed asset liabilities and related accounts | 1 401 000.00 | 8 567 000.00 | | 1 401 000.00 |
EA Other liabilities | 732 292 000.00 | 1 009 615 000.00 | | 732 292 000.00 |
EB Prepaid income (2) | 27 675 000.00 | 846 000.00 | | 27 675 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 484 000.00 | 239 000.00 | | 484 000.00 |
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 |
FA Sales of goods | | | 970 620 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 1 189 378 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 733 000.00 | |
FQ Other income | | | 114 576 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 715 540 000.00 | |
FT Inventory change (goods) | | | 94 331 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 652 466 000.00 | |
FX Taxes, duties, and similar payments | | | 15 801 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627 000.00 | |
GB Operating Expenses - Provisions | | | 614 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 664 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 335 000.00 | |
GE Other Expenses | | | 570 306 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 268 453 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 376 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 793 000.00 | |
GN Positive exchange differences | | | 2 579 000.00 | |
GP Total financial income (V) | | | 162 636 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 034 000.00 | |
GR Interest and similar expenses | | | 77 793 000.00 | |
GS Negative differences of foreign exchange | | | 5 204 000.00 | |
GU Total financial expenses (VI) | | | 231 031 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 395 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 058 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105 000.00 | 2 581 000.00 | | 1 105 000.00 |
HB Exceptional income from capital transactions | 83 093 000.00 | 39 658 000.00 | | 83 093 000.00 |
HC Reversals of provisions and transfers of expenses | 365 000.00 | 656 000.00 | | 365 000.00 |
HD Total exceptional income (VII) | 84 563 000.00 | 42 895 000.00 | | 84 563 000.00 |
HE Exceptional expenses on management operations | 1 281 000.00 | 747 000.00 | | 1 281 000.00 |
HF Exceptional expenses on capital transactions | 154 021 000.00 | 24 257 000.00 | | 154 021 000.00 |
HG Exceptional depreciation and provisions | 3 001 000.00 | 2 346 000.00 | | 3 001 000.00 |
HH Total exceptional expenses (VIII) | 158 303 000.00 | 27 350 000.00 | | 158 303 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 740 000.00 | 15 545 000.00 | | -73 740 000.00 |
HK Income tax | 65 960 000.00 | 43 487 000.00 | | 65 960 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 358 000.00 | -117 209 000.00 | | 60 358 000.00 |
| |
| 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 | 1 587 336 000.00 | | 154 128 000.00 | 1 587 336 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 374 000.00 | 1 496 984 000.00 | |
I4 DECREASES Grand Total | | 159 710 000.00 | 1 581 754 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336 000.00 | 55 505 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 061 000.00 | | 204 000.00 | 29 061 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 221 000.00 | | 12 620 000.00 | 44 221 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 054 000.00 | | 141 304 000.00 | 1 514 054 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 059 000.00 | 3 241 000.00 | 1 517 000.00 | 60 059 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 710 000.00 | 281 000.00 | | 28 710 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 349 000.00 | 2 960 000.00 | 1 517 000.00 | 31 349 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 152 000.00 | 3 001 000.00 | 365 000.00 | 4 152 000.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 179 000.00 | 177 091 000.00 | 116 021 000.00 | 254 179 000.00 |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 9 097 000.00 | 708 000.00 | 9 097 000.00 | 9 097 000.00 |
6T Receivables | 9 437 000.00 | 1 956 000.00 | 1 224 000.00 | 9 437 000.00 |
7B Total provisions for depreciation | 844 495 000.00 | 56 556 000.00 | 42 022 000.00 | 844 495 000.00 |
7C Grand total | 1 102 826 000.00 | 236 648 000.00 | 160 891 000.00 | 1 102 826 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 613 000.00 | 107 733 000.00 | |
UG - Financial | | 148 034 000.00 | 52 793 000.00 | |
UJ - Exceptional | | 3 001 000.00 | 365 000.00 | |
| |
| 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 | 271 000.00 | 271 000.00 | | 271 000.00 |
8B Suppliers and Related Accounts | 1 522 580 000.00 | 1 522 580 000.00 | | 1 522 580 000.00 |
8E Income Taxes | 72 388 000.00 | 72 388 000.00 | | 72 388 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 290 000.00 | 732 290 000.00 | | 732 290 000.00 |
UT Other financial assets | 14 016 000.00 | 3 996 000.00 | 10 020 000.00 | 14 016 000.00 |
UX Other trade receivables | 1 121 543 000.00 | 1 121 543 000.00 | | 1 121 543 000.00 |
VA Doubtful or disputed receivables | 9 386 000.00 | 9 386 000.00 | | 9 386 000.00 |
VB VAT | 76 725 000.00 | 76 725 000.00 | | 76 725 000.00 |
VC Group and associates | 6 028 000.00 | 6 028 000.00 | | 6 028 000.00 |
VG Loans with a maturity of up to one year at origin | 29 499 000.00 | 29 499 000.00 | | 29 499 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 791 000.00 | 791 000.00 | | 791 000.00 |
VP Miscellaneous | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065 000.00 | 8 065 000.00 | | 8 065 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 019 000.00 | 14 019 000.00 | | 14 019 000.00 |
VS Prepaid expenses | 1 155 155 000.00 | 1 155 155 000.00 | | 1 155 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 10 020 000.00 | 2 147 483 647.00 |
VW VAT | 124 589 000.00 | 124 589 000.00 | | 124 589 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
