| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 528 076.00 | | 2 528 076.00 | 2 528 076.00 |
AH Goodwill | 475 893.00 | | 475 893.00 | 475 893.00 |
AJ Other Intangible Assets | 2 369 743.00 | 1 200 960.00 | 1 168 782.00 | 2 369 743.00 |
AN Land | 3 187 643.00 | | 3 187 643.00 | 3 187 643.00 |
AP Buildings | 35 289 607.00 | 14 881 026.00 | 20 408 581.00 | 35 289 607.00 |
AR Technical installations, industrial equipment and tools | 10 331 540.00 | 3 856 379.00 | 6 475 161.00 | 10 331 540.00 |
AT Other tangible assets | 2 651 333.00 | 1 837 285.00 | 814 047.00 | 2 651 333.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 22 100.00 | | 22 100.00 | 22 100.00 |
BB Receivables related to investments | 2 573 741.00 | | 2 573 741.00 | 2 573 741.00 |
BD Other fixed assets | | | | |
BF Loans | 145 459.00 | | 145 459.00 | 145 459.00 |
BH Other financial assets | 26 823 928.00 | | 26 823 928.00 | 26 823 928.00 |
BJ TOTAL (I) | 1 363 388 365.00 | 331 150 926.00 | 1 032 237 439.00 | 1 363 388 365.00 |
BP Services in progress | 30 047.00 | | 30 047.00 | 30 047.00 |
BV Advances and down payments on orders | 53 501.00 | | 53 501.00 | 53 501.00 |
BX Customers and related accounts | 11 227 212.00 | | 11 227 212.00 | 11 227 212.00 |
BZ Other receivables | 93 754 038.00 | 2 200 000.00 | 91 554 038.00 | 93 754 038.00 |
CD Marketable securities | 432 400.00 | | 432 400.00 | 432 400.00 |
CF Cash and cash equivalents | 33 131 438.00 | | 33 131 438.00 | 33 131 438.00 |
CH Prepaid expenses | 541 511.00 | | 541 511.00 | 541 511.00 |
CJ TOTAL (II) | 139 170 147.00 | 2 200 000.00 | 136 970 147.00 | 139 170 147.00 |
CO Grand total (0 to V) | 1 502 558 512.00 | 333 350 926.00 | 1 169 207 587.00 | 1 502 558 512.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 276 989 303.00 | 309 375 275.00 | 967 614 028.00 | 1 276 989 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
DH Retained earnings | -4 397 990.00 | -40 033 029.00 | | -4 397 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 343 929.00 | 35 635 039.00 | | 45 343 929.00 |
DK Regulated provisions | 17 228 647.00 | 16 694 162.00 | | 17 228 647.00 |
DL TOTAL (I) | 664 684 586.00 | 618 806 172.00 | | 664 684 586.00 |
DP Provisions for Risks | 7 312 460.00 | 312 460.00 | | 7 312 460.00 |
DQ Provisions for Expenses | 1 301 061.00 | 1 197 142.00 | | 1 301 061.00 |
DR TOTAL (IV) | 8 613 521.00 | 1 509 602.00 | | 8 613 521.00 |
DU Loans and Debts from Credit Institutions (3) | 127 841 817.00 | 191 013 456.00 | | 127 841 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 926 364.00 | 315 283 681.00 | | 358 926 364.00 |
DX Trade payables and related accounts | 4 583 798.00 | 4 614 367.00 | | 4 583 798.00 |
DY Tax and social security liabilities | 3 616 521.00 | 3 174 024.00 | | 3 616 521.00 |
DZ Fixed asset liabilities and related accounts | 188 801.00 | 354 547.00 | | 188 801.00 |
EA Other liabilities | 543 991.00 | 1 555 072.00 | | 543 991.00 |
EB Prepaid income (2) | 208 189.00 | 247 078.00 | | 208 189.00 |
EC TOTAL (IV) | 495 909 480.00 | 516 242 224.00 | | 495 909 480.00 |
EE Grand total (I to V) | 1 169 207 587.00 | 1 136 557 998.00 | | 1 169 207 587.00 |
EI Including equity loans | 358 926 364.00 | | | 358 926 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 080.00 | | 226 080.00 | 226 080.00 |
FD Production sold - goods | 19 836.00 | | 19 836.00 | 19 836.00 |
FG Production sold - services | 24 734 970.00 | 1 692 659.00 | 26 427 629.00 | 24 734 970.00 |
FJ Net sales | 24 980 886.00 | 1 692 659.00 | 26 673 545.00 | 24 980 886.00 |
FM Inventory production | | | 12 023.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509 164.00 | |
FQ Other income | | | 764 777.00 | |
FR Total operating income (I) | | | 28 961 510.00 | |
FS Purchases of goods (including customs duties) | | | 226 080.00 | |
FW Other purchases and external expenses | | | 14 433 096.00 | |
FX Taxes, duties, and similar payments | | | 931 302.00 | |
FY Salaries and Wages | | | 4 638 580.00 | |
FZ Social Security Contributions | | | 2 035 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 401.00 | |
GE Other Expenses | | | 44 082.00 | |
GF Total Operating Expenses (II) | | | 24 365 272.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 315 791.00 | |
GK Income from other securities and fixed asset receivables | | | 59 159.00 | |
GL Other interest and similar income | | | 22 955 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 674 072.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 73 004 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 450 000.00 | |
GR Interest and similar expenses | | | 2 512 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 962 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 041 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 637 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282 682.00 | | | 1 282 682.00 |
A3 TOTAL ASSETS | 754 051.00 | | | 754 051.00 |
HA Exceptional income from management transactions | 12 877.00 | 209 929.00 | | 12 877.00 |
HB Exceptional income from capital transactions | 187 318.00 | 19 030.00 | | 187 318.00 |
HC Reversals of provisions and transfers of expenses | 4 805 798.00 | 4 913 018.00 | | 4 805 798.00 |
HD Total exceptional income (VII) | 5 005 994.00 | 5 141 976.00 | | 5 005 994.00 |
HE Exceptional expenses on management operations | 2 072 724.00 | 837 522.00 | | 2 072 724.00 |
HF Exceptional expenses on capital transactions | 2 193 112.00 | 30 592.00 | | 2 193 112.00 |
HG Exceptional depreciation and provisions | 8 333 008.00 | 2 382 690.00 | | 8 333 008.00 |
HH Total exceptional expenses (VIII) | 12 598 844.00 | 3 250 804.00 | | 12 598 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 592 850.00 | 1 891 172.00 | | -7 592 850.00 |
HK Income tax | 4 701 073.00 | 111 233.00 | | 4 701 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 971 852.00 | 81 654 042.00 | | 106 971 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 627 923.00 | 46 019 003.00 | | 61 627 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 343 929.00 | 35 635 039.00 | | 45 343 929.00 |
| |
| 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 | 1 272 503 099.00 | | 93 923 539.00 | 1 272 503 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 274 796.00 | 1 306 532 430.00 | |
I4 DECREASES Grand Total | | 3 038 273.00 | 1 363 388 365.00 | |
IO DECREASES Total including other intangible assets | | 13 078.00 | 5 373 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 399.00 | 51 482 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641 466.00 | | 745 324.00 | 4 641 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 207 756.00 | | 1 024 866.00 | 51 207 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 653 876.00 | | 92 153 350.00 | 1 216 653 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 058 054.00 | 1 725 904.00 | 163 307.00 | 20 058 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 003.00 | 37 036.00 | 13 078.00 | 1 022 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 036 051.00 | 1 688 868.00 | 150 229.00 | 19 036 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 694 162.00 | 1 133 008.00 | 598 523.00 | 16 694 162.00 |
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 | 1 509 602.00 | 7 330 401.00 | 226 240.00 | 1 509 602.00 |
6A on fixed assets – intangible | | 155 000.00 | | |
6X Other provisions for depreciation | 6 207 275.00 | 200 000.00 | 1 907 275.00 | 6 207 275.00 |
7B Total provisions for depreciation | 305 806 622.00 | 17 805 000.00 | 3 517 175.00 | 305 806 622.00 |
7C Grand total | 324 010 386.00 | 26 268 409.00 | 3 743 415.00 | 324 010 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 330 401.00 | 226 240.00 | |
UG - Financial | | 17 450 000.00 | 1 609 900.00 | |
UJ - Exceptional | | 8 333 008.00 | 1 907 275.00 | |
| |
| 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 | 1 265 343.00 | | | 1 265 343.00 |
8B Suppliers and Related Accounts | 4 583 798.00 | 4 583 798.00 | | 4 583 798.00 |
8C Staff and Related Accounts | 815 228.00 | 815 228.00 | | 815 228.00 |
8D Social Security and Other Social Organizations | 815 398.00 | 815 398.00 | | 815 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 801.00 | 188 801.00 | | 188 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 991.00 | 543 991.00 | | 543 991.00 |
8L Deferred income | 208 189.00 | 208 189.00 | | 208 189.00 |
UL Receivables related to investments | 2 573 741.00 | | 2 573 741.00 | 2 573 741.00 |
UP Loans | 145 459.00 | | 145 459.00 | 145 459.00 |
UT Other financial assets | 26 823 928.00 | | 26 823 928.00 | 26 823 928.00 |
UX Other trade receivables | 11 227 212.00 | 11 227 212.00 | | 11 227 212.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 573 539.00 | 573 539.00 | | 573 539.00 |
VC Group and associates | 88 366 067.00 | 88 366 067.00 | | 88 366 067.00 |
VG Loans with a maturity of up to one year at origin | 127 841 817.00 | 58 193 158.00 | 69 648 659.00 | 127 841 817.00 |
VI Group and Associates | 357 661 021.00 | 357 661 021.00 | | 357 661 021.00 |
VJ Loans taken out during the year | 8 297.00 | | | 8 297.00 |
VK Loans repaid during the year | 64 168 293.00 | | | 64 168 293.00 |
VM Income taxes | 842 481.00 | 842 481.00 | | 842 481.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 649.00 | 142 649.00 | | 142 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969 816.00 | 3 969 816.00 | | 3 969 816.00 |
VS Prepaid expenses | 541 511.00 | 541 511.00 | | 541 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 065 889.00 | 105 522 761.00 | 29 543 128.00 | 135 065 889.00 |
VW VAT | 1 843 246.00 | 1 843 246.00 | | 1 843 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 909 480.00 | 424 995 478.00 | 69 648 659.00 | 495 909 480.00 |
