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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 661 798 441.00 | 804 249 141.00 | -142 450 700.00 | 661 798 441.00 |
CH Prepaid expenses | 645 770.00 | | 645 770.00 | 645 770.00 |
CJ TOTAL (II) | 213 142 254.00 | 13 730 121.00 | 199 412 132.00 | 213 142 254.00 |
CO Grand total (0 to V) | 874 940 696.00 | 817 979 263.00 | 56 961 433.00 | 874 940 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 537 100.00 | 23 537 100.00 | | 23 537 100.00 |
DB Share, merger, contribution premiums, etc. | 17 939 047.00 | 17 939 047.00 | | 17 939 047.00 |
DD Legal reserve (1) | 2 353 710.00 | 2 353 710.00 | | 2 353 710.00 |
DE Statutory or contractual reserves | 255 173 111.00 | 229 405 507.00 | | 255 173 111.00 |
DG Other reserves | 171 354 213.00 | 148 741 365.00 | | 171 354 213.00 |
DH Retained earnings | -3 395 135.00 | | | -3 395 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 281 668.00 | 48 898 268.00 | | 32 281 668.00 |
DJ Investment subsidies | 361 591 919.00 | 342 578 050.00 | | 361 591 919.00 |
DL TOTAL (I) | 860 835 633.00 | 813 453 048.00 | | 860 835 633.00 |
DP Provisions for Risks | 261 700.00 | 657 840.00 | | 261 700.00 |
DR TOTAL (IV) | 10 545 021.00 | 4 914 571.00 | | 10 545 021.00 |
DU Loans and Debts from Credit Institutions (3) | 821 219 241.00 | 789 607 755.00 | | 821 219 241.00 |
DY Tax and social security liabilities | 18 072 552.00 | 17 589 715.00 | | 18 072 552.00 |
EB Prepaid income (2) | 384 116.00 | 171 940.00 | | 384 116.00 |
EC TOTAL (IV) | -814 419 222.00 | -827 494 236.00 | | -814 419 222.00 |
EE Grand total (I to V) | 56 961 433.00 | -9 126 617.00 | | 56 961 433.00 |
EG Accrued income and payables due within one year | 149 228 746.00 | 148 633 436.00 | | 149 228 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -5 538 677.00 | |
FO Operating subsidies | | | 300 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341 966.00 | |
FR Total operating income (I) | | | 277 256 040.00 | |
FY Salaries and Wages | | | 22 400 263.00 | |
FZ Social Security Contributions | | | 9 849 764.00 | |
GF Total Operating Expenses (II) | | | 234 605 510.00 | |
GP Total financial income (V) | | | 924 613.00 | |
GU Total financial expenses (VI) | | | 26 592 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 340 210.00 | 33 557 665.00 | | 17 340 210.00 |
HH Total exceptional expenses (VIII) | 2 061 057.00 | 6 445 475.00 | | 2 061 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 520 864.00 | 317 360 933.00 | | 295 520 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 239 196.00 | 266 462 665.00 | | 263 239 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 281 668.00 | 48 898 268.00 | | 32 281 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 10 531 214.00 | 1 705.00 | | 10 531 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 164 703.00 | | 13 036 021.00 | 462 164 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -120 109 999.00 | -9 342.00 | 116 459 623.00 | -120 109 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 686 212.00 | 59 228 748.00 | 5 457 796.00 | 749 686 212.00 |
PE DEPRECIATION Total including other intangible assets | 11 445 769.00 | 102 916.00 | | 11 445 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 506 628.00 | 58 840 722.00 | 5 457 796.00 | 731 506 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 10 070 487.00 | 1 565 419.00 | 1 090 886.00 | 10 070 487.00 |
7B Total provisions for depreciation | 13 074 631.00 | 4 698 547.00 | 3 251 079.00 | 13 074 631.00 |
7C Grand total | 23 145 119.00 | 6 263 967.00 | 4 341 966.00 | 23 145 119.00 |
UE of which provisions and reversals: - Operating | | 6 263 967.00 | 4 341 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 342 553.00 | 33 342 553.00 | | 33 342 553.00 |
8C Staff and Related Accounts | 4 821 335.00 | 4 821 335.00 | | 4 821 335.00 |
8D Social Security and Other Social Organizations | 3 191 119.00 | 3 191 112.00 | | 3 191 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 886 850.00 | 9 886 850.00 | | 9 886 850.00 |
8L Deferred income | 384 116.00 | 384 116.00 | | 384 116.00 |
UP Loans | 824 768.00 | | | 824 768.00 |
UT Other financial assets | 804 328.00 | | | 804 328.00 |
UX Other trade receivables | 17 277 361.00 | | | 17 277 361.00 |
UY Staff and related accounts | 42 841.00 | | | 42 841.00 |
VA Doubtful or disputed receivables | 21 418 835.00 | | | 21 418 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701 723.00 | | | 9 701 723.00 |
VS Prepaid expenses | 645 770.00 | | | 645 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 701 060.00 | 98 653 128.00 | 23 047 931.00 | 121 701 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -814 419 222.00 | 149 612 862.00 | 234 549 882.00 | -814 419 222.00 |
