| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 74 901 000.00 | |
A4 Equity method investments | | | -245 000.00 | |
AF Concessions, Patents and Similar Rights | 9 582 618.00 | 5 551 685.00 | 4 030 932.00 | 9 582 618.00 |
AH Goodwill | 124 729.00 | 124 729.00 | | 124 729.00 |
AJ Other Intangible Assets | | | 12 341 000.00 | |
AN Land | 22 511 972.00 | 9 770 014.00 | 12 741 958.00 | 22 511 972.00 |
AP Buildings | 220 435 372.00 | 187 062 311.00 | 33 373 061.00 | 220 435 372.00 |
AR Technical installations, industrial equipment and tools | 70 911 994.00 | 61 164 559.00 | 9 747 434.00 | 70 911 994.00 |
AT Other tangible assets | | | 179 824 000.00 | |
AV Fixed assets in progress | 3 135 825.00 | | 3 135 825.00 | 3 135 825.00 |
BB Receivables related to investments | 19 835 226.00 | | 19 835 226.00 | 19 835 226.00 |
BD Other fixed assets | 2 329 388.00 | 1 539.00 | 2 327 848.00 | 2 329 388.00 |
BF Loans | 296 048.00 | | 296 048.00 | 296 048.00 |
BH Other financial assets | | | 83 220 000.00 | |
BJ TOTAL (I) | | | 350 041 000.00 | |
BP Services in progress | | | 127 063 000.00 | |
BT Goods | 73 531 520.00 | 3 805 127.00 | 69 726 393.00 | 73 531 520.00 |
BV Advances and down payments on orders | 363 964.00 | | 363 964.00 | 363 964.00 |
BX Customers and related accounts | | | 245 340 000.00 | |
BZ Other receivables | | | 75 741 000.00 | |
CF Cash and cash equivalents | | | 74 679 000.00 | |
CH Prepaid expenses | 17 279 055.00 | | 17 279 055.00 | 17 279 055.00 |
CJ TOTAL (II) | | | 522 823 000.00 | |
CO Grand total (0 to V) | | | 872 864 000.00 | |
CU Other investments | 56 673 791.00 | 4 753 092.00 | 51 920 699.00 | 56 673 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 883 000.00 | 23 851 000.00 | | 24 883 000.00 |
DC Revaluation differences | 4 102 402.00 | 4 102 402.00 | | 4 102 402.00 |
DD Legal reserve (1) | 23 400 371.00 | 22 220 792.00 | | 23 400 371.00 |
DE Statutory or contractual reserves | 32 014 154.00 | 30 614 154.00 | | 32 014 154.00 |
DF Regulated reserves (1) | 24 062 121.00 | 23 198 350.00 | | 24 062 121.00 |
DG Other reserves | 163 595 000.00 | 154 300 000.00 | | 163 595 000.00 |
DH Retained earnings | 811 021.00 | 811 021.00 | | 811 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858 972.00 | 12 296 677.00 | | 18 858 972.00 |
DJ Investment subsidies | 274 500.00 | 321 000.00 | | 274 500.00 |
DK Regulated provisions | 25 119.00 | 8 119.00 | | 25 119.00 |
DL TOTAL (I) | 207 627 000.00 | 192 871 000.00 | | 207 627 000.00 |
DP Provisions for Risks | 18 356 000.00 | 17 763 000.00 | | 18 356 000.00 |
DQ Provisions for Expenses | 11 838 013.00 | 10 663 518.00 | | 11 838 013.00 |
DR TOTAL (IV) | 18 356 000.00 | 17 763 000.00 | | 18 356 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 717 000.00 | 260 836 000.00 | | 409 717 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590 000.00 | 4 757 000.00 | | 4 590 000.00 |
DX Trade payables and related accounts | 157 716 000.00 | 114 913 000.00 | | 157 716 000.00 |
DY Tax and social security liabilities | 21 799 941.00 | 16 645 469.00 | | 21 799 941.00 |
DZ Fixed asset liabilities and related accounts | 2 532 431.00 | 1 922 229.00 | | 2 532 431.00 |
EA Other liabilities | 61 869 000.00 | 46 940 000.00 | | 61 869 000.00 |
EB Prepaid income (2) | 3 307 599.00 | 2 305 927.00 | | 3 307 599.00 |
EC TOTAL (IV) | 633 892 000.00 | 427 446 000.00 | | 633 892 000.00 |
EE Grand total (I to V) | 872 864 000.00 | 647 781 000.00 | | 872 864 000.00 |
EG Accrued income and payables due within one year | 354 844 356.00 | 163 864 641.00 | | 354 844 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 093 884.00 | | | 201 093 884.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 149 000.00 | 14 720 000.00 | | 19 149 000.00 |
P5 LIABILITIES - Reserves | 12 089 000.00 | 8 684 000.00 | | 12 089 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 900 000.00 | 1 019 000.00 | | 900 000.00 |
P7 LIABILITIES - Retained Earnings | 12 989 000.00 | 9 703 000.00 | | 12 989 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 464 827 000.00 | |
FG Production sold - services | 18 602 869.00 | | 18 602 869.00 | 18 602 869.00 |
FJ Net sales | | | 1 464 827 000.00 | |
FO Operating subsidies | | | 271 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 493 503.00 | |
FQ Other income | | | 12 267 000.00 | |
FR Total operating income (I) | | | 1 477 094 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 306 000.00 | |
FT Inventory change (goods) | | | -33 129 516.00 | |
FU Purchases of raw materials and other supplies | | | 17 432.00 | |
FW Other purchases and external expenses | | | 149 489 000.00 | |
FX Taxes, duties, and similar payments | | | 6 155 000.00 | |
FY Salaries and Wages | | | 86 072 000.00 | |
FZ Social Security Contributions | | | 8 583 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 153 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 637.00 | |
GE Other Expenses | | | 704 930.00 | |
GF Total Operating Expenses (II) | | | 1 456 175 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 919 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 104.00 | |
GL Other interest and similar income | | | 3 242 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GP Total financial income (V) | | | 4 211 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 820 000.00 | |
GR Interest and similar expenses | | | 1 497 752.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 3 773 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 357 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 407 637.00 | 458 371.00 | | 1 407 637.00 |
HB Exceptional income from capital transactions | 445 366.00 | 501 178.00 | | 445 366.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 1 853 004.00 | 1 019 550.00 | | 1 853 004.00 |
HE Exceptional expenses on management operations | 1 124 234.00 | 665 308.00 | | 1 124 234.00 |
HF Exceptional expenses on capital transactions | 179 994.00 | 254 285.00 | | 179 994.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 38 119.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 1 321 228.00 | 957 712.00 | | 1 321 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 775.00 | 61 837.00 | | 531 775.00 |
HJ Employee participation in company results | 570 679.00 | 323 032.00 | | 570 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 095 684.00 | 627 006 791.00 | | 812 095 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 236 712.00 | 614 710 113.00 | | 793 236 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 858 972.00 | 12 296 677.00 | | 18 858 972.00 |
R3 Income Statement - Technical Result | -145 000.00 | -145 000.00 | | -145 000.00 |
R4 Income statement - Result for the financial year | -128 000.00 | -189 000.00 | | -128 000.00 |
R7 Share of minority interests (Non-group income) | -900 000.00 | 1 019 000.00 | | -900 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 408 114 606.00 | | 26 520 807.00 | 408 114 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 338.00 | 93 919 202.00 | |
I4 DECREASES Grand Total | 5 328 026.00 | 2 370 438.00 | 426 936 950.00 | 5 328 026.00 |
IO DECREASES Total including other intangible assets | | | 10 520 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 328 026.00 | 2 056 100.00 | 322 497 664.00 | 5 328 026.00 |
KD ACQUISITIONS Total including other intangible assets | 7 552 407.00 | | 2 967 676.00 | 7 552 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 173 367.00 | | 10 708 423.00 | 319 173 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 388 832.00 | | 12 844 708.00 | 81 388 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 756 565.00 | | | 3 756 565.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 261 396 171.00 | 8 908 860.00 | 1 838 460.00 | 261 396 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 320 950.00 | 2 355 465.00 | | 3 320 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 075 221.00 | 6 553 395.00 | 1 838 460.00 | 258 075 221.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 539.00 | | | 1 539.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 119.00 | 17 000.00 | | 8 119.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 096 805.00 | 1 007 637.00 | 236 430.00 | 11 096 805.00 |
6N Inventories and work in progress | 3 626 909.00 | 3 805 127.00 | 3 626 909.00 | 3 626 909.00 |
6T Receivables | 2 293.00 | | | 2 293.00 |
6X Other provisions for depreciation | 15 036 531.00 | | 471 524.00 | 15 036 531.00 |
7B Total provisions for depreciation | 25 600 365.00 | 4 625 127.00 | 7 098 433.00 | 25 600 365.00 |
7C Grand total | 36 705 290.00 | 5 649 764.00 | 7 334 863.00 | 36 705 290.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 812 764.00 | 4 334 863.00 | |
UG - Financial | | 820 000.00 | 3 000 000.00 | |
UJ - Exceptional | | 17 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
8B Suppliers and Related Accounts | 43 904 892.00 | 43 904 892.00 | | 43 904 892.00 |
8C Staff and Related Accounts | 7 996 894.00 | 7 996 894.00 | | 7 996 894.00 |
8D Social Security and Other Social Organizations | 3 957 531.00 | 3 957 531.00 | | 3 957 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 532 431.00 | 2 532 431.00 | | 2 532 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 544.00 | 111 544.00 | | 111 544.00 |
8L Deferred income | 3 307 599.00 | 3 307 599.00 | | 3 307 599.00 |
UL Receivables related to investments | 19 835 227.00 | | 19 835 227.00 | 19 835 227.00 |
UP Loans | 296 048.00 | | 296 048.00 | 296 048.00 |
UT Other financial assets | 14 784 747.00 | 14 735 777.00 | 48 970.00 | 14 784 747.00 |
UX Other trade receivables | 59 394 412.00 | 59 394 412.00 | | 59 394 412.00 |
UY Staff and related accounts | 22 358.00 | 22 358.00 | | 22 358.00 |
VA Doubtful or disputed receivables | 2 751.00 | | 2 752.00 | 2 751.00 |
VB VAT | 6 228 078.00 | 6 228 078.00 | | 6 228 078.00 |
VC Group and associates | 255 993 212.00 | 255 993 212.00 | | 255 993 212.00 |
VG Loans with a maturity of up to one year at origin | 201 093 883.00 | 201 093 883.00 | | 201 093 883.00 |
VH Loans with a maturity of more than one year at origin | 64 358 264.00 | 17 283 733.00 | 43 712 602.00 | 64 358 264.00 |
VI Group and Associates | 64 808 214.00 | 64 808 214.00 | | 64 808 214.00 |
VJ Loans taken out during the year | 14 950 000.00 | | | 14 950 000.00 |
VK Loans repaid during the year | 16 060 492.00 | | | 16 060 492.00 |
VM Income taxes | 47 049.00 | 47 049.00 | | 47 049.00 |
VN Other taxes, similar payments | 12 533.00 | 12 533.00 | | 12 533.00 |
VP Miscellaneous | 441 486.00 | 441 486.00 | | 441 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092 563.00 | 3 092 563.00 | | 3 092 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334 014.00 | 2 334 014.00 | | 2 334 014.00 |
VS Prepaid expenses | 17 279 055.00 | 17 279 055.00 | | 17 279 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 670 975.00 | 356 487 978.00 | 20 182 997.00 | 376 670 975.00 |
VW VAT | 6 752 951.00 | 6 752 951.00 | | 6 752 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 918 887.00 | 354 844 356.00 | 43 712 602.00 | 401 918 887.00 |
