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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 159.00 | | 159.00 | 159.00 |
AF Concessions, Patents and Similar Rights | 4 987 106.00 | 4 938 467.00 | 48 639.00 | 4 987 106.00 |
AH Goodwill | 45 766 560.00 | 44 590 022.00 | 1 176 539.00 | 45 766 560.00 |
AJ Other Intangible Assets | 2 698 944.00 | 2 193 800.00 | 505 144.00 | 2 698 944.00 |
AN Land | 38 152 369.00 | 21 730 341.00 | 16 422 027.00 | 38 152 369.00 |
AP Buildings | 14 739 748.00 | 11 515 387.00 | 3 224 361.00 | 14 739 748.00 |
AR Technical installations, industrial equipment and tools | 151 838 301.00 | 123 652 276.00 | 28 186 025.00 | 151 838 301.00 |
AT Other tangible assets | 8 349 778.00 | 6 414 757.00 | 1 935 021.00 | 8 349 778.00 |
AV Fixed assets in progress | 3 357 327.00 | | 3 357 327.00 | 3 357 327.00 |
AX Advances and down payments | 27 917.00 | | 27 917.00 | 27 917.00 |
BD Other fixed assets | 24 612.00 | 15 001.00 | 9 611.00 | 24 612.00 |
BF Loans | 9 438.00 | | 9 438.00 | 9 438.00 |
BH Other financial assets | 290 415.00 | 1 110.00 | 289 305.00 | 290 415.00 |
BJ TOTAL (I) | 297 555 495.00 | 219 982 467.00 | 77 573 028.00 | 297 555 495.00 |
BL Raw materials, supplies | 27 834 988.00 | 852 333.00 | 26 982 655.00 | 27 834 988.00 |
BR Intermediate and finished products | 26 668 890.00 | 3 992 418.00 | 22 676 471.00 | 26 668 890.00 |
BT Goods | 2 088 430.00 | 257 132.00 | 1 831 299.00 | 2 088 430.00 |
BV Advances and down payments on orders | 163 530.00 | | 163 530.00 | 163 530.00 |
BX Customers and related accounts | 25 876 712.00 | 320 724.00 | 25 555 988.00 | 25 876 712.00 |
BZ Other receivables | 49 900 680.00 | 4 073 252.00 | 45 827 428.00 | 49 900 680.00 |
CF Cash and cash equivalents | 1 854 942.00 | | 1 854 942.00 | 1 854 942.00 |
CH Prepaid expenses | 66 837 212.00 | | 66 837 212.00 | 66 837 212.00 |
CJ TOTAL (II) | 201 225 384.00 | 9 495 858.00 | 191 729 525.00 | 201 225 384.00 |
CO Grand total (0 to V) | 498 780 878.00 | 229 478 325.00 | 269 302 553.00 | 498 780 878.00 |
CU Other investments | 27 312 822.00 | 4 931 305.00 | 22 381 516.00 | 27 312 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 675 840.00 | | | 18 675 840.00 |
DB Share, merger, contribution premiums, etc. | 36 548 338.00 | | | 36 548 338.00 |
DC Revaluation differences | 173 754.00 | | | 173 754.00 |
DD Legal reserve (1) | 1 898 076.00 | | | 1 898 076.00 |
DF Regulated reserves (1) | 304 916.00 | | | 304 916.00 |
DG Other reserves | 16 547 630.00 | | | 16 547 630.00 |
DH Retained earnings | 2 412 048.00 | | | 2 412 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 887 895.00 | | | 14 887 895.00 |
DJ Investment subsidies | 310 495.00 | | | 310 495.00 |
DK Regulated provisions | 7 660 391.00 | | | 7 660 391.00 |
DL TOTAL (I) | 99 419 382.00 | | | 99 419 382.00 |
DP Provisions for Risks | 3 257 944.00 | | | 3 257 944.00 |
DQ Provisions for Expenses | 19 841 364.00 | | | 19 841 364.00 |
DR TOTAL (IV) | 23 099 309.00 | | | 23 099 309.00 |
DU Loans and Debts from Credit Institutions (3) | 5 705 454.00 | | | 5 705 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 750 202.00 | | | 76 750 202.00 |
DW Advances and down payments received on current orders | 8 219.00 | | | 8 219.00 |
DX Trade payables and related accounts | 35 016 123.00 | | | 35 016 123.00 |
DY Tax and social security liabilities | 12 598 961.00 | | | 12 598 961.00 |
DZ Fixed asset liabilities and related accounts | 2 130 375.00 | | | 2 130 375.00 |
EA Other liabilities | 14 438 546.00 | | | 14 438 546.00 |
EB Prepaid income (2) | 135 981.00 | | | 135 981.00 |
EC TOTAL (IV) | 146 783 862.00 | | | 146 783 862.00 |
EE Grand total (I to V) | 269 302 553.00 | | | 269 302 553.00 |
EG Accrued income and payables due within one year | 144 025 643.00 | | | 144 025 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 455 454.00 | | | 2 455 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 627 433.00 | | 27 627 433.00 | 27 627 433.00 |
FD Production sold - goods | 155 716 245.00 | 4 607 312.00 | 160 323 557.00 | 155 716 245.00 |
FG Production sold - services | 49 778 700.00 | 382 542.00 | 50 161 242.00 | 49 778 700.00 |
FJ Net sales | 233 122 378.00 | 4 989 854.00 | 238 112 232.00 | 233 122 378.00 |
FM Inventory production | | | 1 562 691.00 | |
FO Operating subsidies | | | 31 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717 683.00 | |
FQ Other income | | | 255 064.00 | |
FR Total operating income (I) | | | 244 679 596.00 | |
FS Purchases of goods (including customs duties) | | | 21 460 223.00 | |
FT Inventory change (goods) | | | -56 661.00 | |
FU Purchases of raw materials and other supplies | | | 18 414 071.00 | |
FV Inventory change (raw materials and supplies) | | | -798 731.00 | |
FW Other purchases and external expenses | | | 137 466 370.00 | |
FX Taxes, duties, and similar payments | | | 6 865 493.00 | |
FY Salaries and Wages | | | 20 034 210.00 | |
FZ Social Security Contributions | | | 9 817 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171 440.00 | |
GB Operating Expenses - Provisions | | | 42 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 438 376.00 | |
GE Other Expenses | | | 186 392.00 | |
GF Total Operating Expenses (II) | | | 228 912 907.00 | |
GG - OPERATING RESULT (I - II) | | | 15 766 688.00 | |
GH Attributed profit or transferred loss (III) | | | 301 097.00 | |
GI Supported loss or transferred profit (IV) | | | 43 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798 103.00 | |
GL Other interest and similar income | | | 198 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 000.00 | |
GP Total financial income (V) | | | 2 267 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 981 800.00 | |
GR Interest and similar expenses | | | 1 184 119.00 | |
GU Total financial expenses (VI) | | | 4 165 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 125 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 760.00 | | | 260 760.00 |
HA Exceptional income from management transactions | 39 176.00 | | | 39 176.00 |
HB Exceptional income from capital transactions | 27 097 168.00 | | | 27 097 168.00 |
HC Reversals of provisions and transfers of expenses | 1 161 877.00 | | | 1 161 877.00 |
HD Total exceptional income (VII) | 28 298 221.00 | | | 28 298 221.00 |
HE Exceptional expenses on management operations | 26 863.00 | | | 26 863.00 |
HF Exceptional expenses on capital transactions | 17 818 321.00 | | | 17 818 321.00 |
HG Exceptional depreciation and provisions | 1 970 577.00 | | | 1 970 577.00 |
HH Total exceptional expenses (VIII) | 19 815 761.00 | | | 19 815 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 482 459.00 | | | 8 482 459.00 |
HJ Employee participation in company results | 1 208 092.00 | | | 1 208 092.00 |
HK Income tax | 6 512 215.00 | | | 6 512 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 546 578.00 | | | 275 546 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 658 683.00 | | | 260 658 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 887 895.00 | | | 14 887 895.00 |
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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 | |
0G ACQUISITIONS Total General Total | 298 088 079.00 | | 22 154 280.00 | 298 088 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159.00 | | | 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 387 454.00 | 27 637 286.00 | |
I4 DECREASES Grand Total | | 22 686 864.00 | 297 555 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159.00 | |
IO DECREASES Total including other intangible assets | | 320 906.00 | 53 452 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978 504.00 | 216 465 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 773 516.00 | | 1.00 | 53 773 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 901 480.00 | | 4 542 463.00 | 216 901 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 412 924.00 | | 17 611 816.00 | 27 412 924.00 |
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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 | 207 179 234.00 | 10 171 440.00 | 4 868 188.00 | 207 179 234.00 |
PE DEPRECIATION Total including other intangible assets | 51 440 488.00 | 602 707.00 | 320 906.00 | 51 440 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 738 746.00 | 9 568 733.00 | 4 547 282.00 | 155 738 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 161 110.00 | | | 161 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 592 942.00 | 1 684 495.00 | 617 046.00 | 6 592 942.00 |
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 | 22 808 344.00 | 3 724 458.00 | 3 433 493.00 | 22 808 344.00 |
6E on fixed assets – tangible | 2 682 797.00 | 42 159.00 | 172 392.00 | 2 682 797.00 |
6N Inventories and work in progress | 5 068 012.00 | 1 506 632.00 | 1 472 761.00 | 5 068 012.00 |
6T Receivables | 349 273.00 | 94 776.00 | 123 326.00 | 349 273.00 |
6X Other provisions for depreciation | 2 337 467.00 | 1 930 785.00 | 195 000.00 | 2 337 467.00 |
7B Total provisions for depreciation | 14 138 965.00 | 4 896 353.00 | 2 039 479.00 | 14 138 965.00 |
7C Grand total | 43 540 251.00 | 10 305 306.00 | 6 090 018.00 | 43 540 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 352 928.00 | 4 456 923.00 | |
UG - Financial | | 2 981 800.00 | 271 000.00 | |
UJ - Exceptional | | 1 970 577.00 | 1 095 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 165 399.00 | 70 165 399.00 | | 70 165 399.00 |
8B Suppliers and Related Accounts | 35 016 123.00 | 35 016 123.00 | | 35 016 123.00 |
8C Staff and Related Accounts | 5 685 837.00 | 5 685 837.00 | | 5 685 837.00 |
8D Social Security and Other Social Organizations | 3 805 948.00 | 3 805 948.00 | | 3 805 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 130 375.00 | 2 130 375.00 | | 2 130 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 438 546.00 | 14 438 546.00 | | 14 438 546.00 |
8L Deferred income | 135 981.00 | 135 981.00 | | 135 981.00 |
UP Loans | 9 438.00 | 9 438.00 | | 9 438.00 |
UT Other financial assets | 290 415.00 | 290 415.00 | | 290 415.00 |
UX Other trade receivables | 25 500 329.00 | | | 25 500 329.00 |
UY Staff and related accounts | 5 549.00 | | | 5 549.00 |
UZ Social Security, other social security organizations | 9 519.00 | | | 9 519.00 |
VA Doubtful or disputed receivables | 376 383.00 | | | 376 383.00 |
VB VAT | 4 442 264.00 | | | 4 442 264.00 |
VC Group and associates | 43 989 558.00 | | | 43 989 558.00 |
VG Loans with a maturity of up to one year at origin | 2 455 454.00 | 2 455 454.00 | | 2 455 454.00 |
VH Loans with a maturity of more than one year at origin | 3 250 000.00 | 500 000.00 | 2 000 000.00 | 3 250 000.00 |
VI Group and Associates | 6 584 803.00 | 6 584 803.00 | | 6 584 803.00 |
VJ Loans taken out during the year | 165 399.00 | | | 165 399.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 721 725.00 | | | 721 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329 489.00 | 2 329 489.00 | | 2 329 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 066.00 | | | 732 066.00 |
VS Prepaid expenses | 66 837 212.00 | | | 66 837 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 914 456.00 | 142 914 456.00 | | 142 914 456.00 |
VW VAT | 777 687.00 | 777 687.00 | | 777 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 775 643.00 | 144 025 643.00 | 2 000 000.00 | 146 775 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 974 082.00 | | | 4 974 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 847 097.00 | | | 3 847 097.00 |
ST Other accounts | 80 152 766.00 | | | 80 152 766.00 |
XQ Rental, rental and co-ownership charges | 19 968 227.00 | | | 19 968 227.00 |
YP Average staff number | 556.00 | | | 556.00 |
YT Subcontracting | 29 916 491.00 | | | 29 916 491.00 |
YU External personnel | 3 581 791.00 | | | 3 581 791.00 |
YW Business tax | 1 891 412.00 | | | 1 891 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 865 493.00 | | | 6 865 493.00 |
YY Amount of VAT collected | 49 685 784.00 | | | 49 685 784.00 |
YZ Total deductible VAT on goods and services | 33 644 854.00 | | | 33 644 854.00 |
ZE Dividends | 7 470 336.00 | | | 7 470 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 466 370.00 | | | 137 466 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
